6C5EABB1CE160C22,S,498044GT7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20111201,,,20101004,070213,20101102,25000.00,98.573,1.335,,,,20101004,221104,1.00 C24E99AB73A9F380,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20101004,070253,20101102,10000.00,97.761,1.300,,,,20101004,221104,1.00 F7C4E01216E996BA,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20101004,070358,20101102,25000.00,86.910,2.926,,,,20101004,221104,1.00 93016F1AC0D105D3,S,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20101004,070637,20101007,45000.00,105.520,1.422,,,,20101004,221104,1.00 7C980C39B930D6D8,S,396028Q47,GREENVILLE CNTY S C ,20061026,4.250,20270401,,,20101004,070659,20101007,5000.00,106.199,3.015,,,,20101004,221104,1.00 7BE338E78EC28257,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,070708,20101007,30000.00,102.800,4.623,,,,20101004,221104,1.00 07643F1578FB8EB2,S,764632NJ0,RICHMOND CNTY N C SCH,20091027,4.000,20280401,,,20101004,070728,20101004,5000.00,103.500,3.520,,,,20101004,221104,1.00 376E7B08663FAC1B,S,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20101004,070943,20101007,15000.00,103.621,3.119,,,,20101004,221104,1.00 E1DC04486901E672,D,561722GQ6,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.400,20231001,,,20101004,070943,20101007,15000.00,102.871,,,,,20101004,221104,1.00 C7053342B17F1970,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,060003,20101019,15000.00,99.500,4.530,,,,20101004,221104,1.00 A6E7703B6050A1B2,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101004,071427,20101007,20000.00,113.906,0.925,,,,20101004,221104,1.00 5E37CFC61507D349,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101004,071427,20101007,20000.00,113.406,,,,,20101004,221104,1.00 01BEB9FC9F9AE9CC,S,67755CSN0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20140401,,,20101004,072040,20101007,5000.00,110.933,1.751,,,,20101004,221104,1.00 4600A88B9AE310E1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101004,072141,20101007,35000.00,105.990,3.976,,,,20101004,221104,1.00 F8D44399D9536A8C,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101004,072155,20101007,5000.00,109.570,2.727,,,,20101004,221104,1.00 F3405986FC3EABE7,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101004,072201,20101007,5000.00,118.351,3.031,,,,20101004,221104,1.00 F1A96C629DADF1AD,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101004,072208,20101007,5000.00,101.592,4.472,,,,20101004,221104,1.00 B3312A539B5F5223,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101004,072213,20101007,5000.00,104.060,0.511,,,,20101004,221104,1.00 22131681BAFA8D68,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101004,072218,20101007,15000.00,110.332,1.104,,,,20101004,221104,1.00 FBC0C165E6D720E0,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20101004,072155,20101007,5000.00,109.410,,,,,20101004,221104,1.00 3161DD078576680C,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101004,072201,20101007,5000.00,118.191,,,,,20101004,221104,1.00 54D992432BEC8220,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101004,072208,20101007,5000.00,101.432,,,,,20101004,221104,1.00 836905CF83533ED6,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101004,072213,20101007,5000.00,103.900,,,,,20101004,221104,1.00 BBBF67136470C004,D,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20101004,072218,20101007,15000.00,110.232,,,,,20101004,221104,1.00 BA7BAF6C328BB723,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,072342,20101007,15000.00,109.274,2.586,,,,20101004,221104,1.00 B93AB83EB01D4608,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101004,072349,20101007,10000.00,112.276,3.025,,,,20101004,221104,1.00 E004AD0743EC2803,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,072342,20101007,15000.00,109.173,,,,,20101004,221104,1.00 BF2914CBE66E8F59,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101004,072349,20101007,10000.00,112.176,,,,,20101004,221104,1.00 3396E61D360C4CC2,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101004,072505,20101007,75000.00,101.966,0.458,,,,20101004,221104,1.00 70180A812198D7D1,S,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20101004,073149,20101007,50000.00,106.525,3.403,,,,20101004,221104,1.00 1F45ACC8E1F3496F,D,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20101004,073149,20101007,50000.00,105.275,,,,,20101004,221104,1.00 F11F05F879B84504,S,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20101004,073333,20101007,5000.00,102.531,2.267,,,,20101004,221104,1.00 E7B82369596B55EE,D,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20101004,073333,20101007,5000.00,102.406,,,,,20101004,221104,1.00 6A41CFDD38B0C2DD,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101004,073329,20101007,10000.00,100.000,5.000,,,,20101004,221104,1.00 2E57575AC364168B,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101004,073353,20101007,10000.00,101.225,3.776,,,,20101004,221104,1.00 0B2FD0B68D2C3A8C,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,073400,20101021,1MM+,97.698,4.394,,,,20101004,221104,1.00 9DA2D30C372BBA90,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,073453,20101007,50000.00,107.066,2.107,,,,20101004,221104,1.00 FA93E3D49084C682,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,073453,20101007,50000.00,106.316,,,,,20101004,221104,1.00 C71B6FEB5337CD41,P,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20101004,073300,20101014,250000.00,100.100,5.587,,,,20101004,221104,1.00 F3227926B295B694,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101004,073557,20101007,10000.00,103.161,4.959,,,,20101004,221104,1.00 6645E0078C10787E,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20101004,073557,20101007,10000.00,103.061,,,,,20101004,221104,1.00 D79406FA3BF5974D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,073842,20101007,5000.00,98.700,4.600,,,,20101004,221104,1.00 BB56851DFFA20D46,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,073800,20101007,5000.00,98.500,,,,,20101004,221104,1.00 67E47C6B6FB3E537,S,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,074052,20101007,40000.00,107.066,2.107,,,,20101004,221104,1.00 B393ABA5D5570D3B,D,64971M2Z4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20190201,,,20101004,074052,20101007,40000.00,106.316,,,,,20101004,221104,1.00 55E49B80DF5C4002,S,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101004,074041,20101007,5000.00,116.055,2.982,,,,20101004,221104,1.00 97AD034490678A60,D,709223YS4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20191201,,,20101004,074041,20101007,5000.00,115.895,,,,,20101004,221104,1.00 2AB698C8109C4867,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101004,074143,20101007,10000.00,106.990,3.717,,,,20101004,221104,1.00 EB42341DBD615EC5,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,074200,20101007,25000.00,100.000,4.748,,,,20101004,221104,1.00 05737C16D5AF0369,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,074200,20101007,15000.00,101.294,4.410,,,,20101004,221104,1.00 5310F01D0CFA0E2B,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101004,074240,20101007,10000.00,100.275,4.746,,,,20101004,221104,1.00 6397103205C8F682,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101004,074314,20101007,10000.00,100.000,4.713,,,,20101004,221104,1.00 FCBB5D25577ED218,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101004,074326,20101007,50000.00,104.000,4.501,,,,20101004,221104,1.00 D45639D441DE1DA6,S,77355PBL6,ROCKLAND CNTY N Y ,20041015,3.250,20120115,,,20101004,074717,20101007,10000.00,102.732,1.081,,,,20101004,221104,1.00 1800A2072D29B57A,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101004,074907,20101007,260000.00,40.728,5.011,,,,20101004,221104,1.00 FD014C802F091456,S,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20101004,075040,20101007,70000.00,106.285,3.915,,,,20101004,221104,1.00 E47E32ACE994917B,D,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20101004,075040,20101007,70000.00,105.035,,,,,20101004,221104,1.00 5C81B7D0960C5446,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101004,074616,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00 1C1B34D844D5D241,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101004,074713,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00 4D572A667B022030,S,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20101004,075111,20101007,10000.00,108.029,1.462,,,,20101004,221104,1.00 83BEDCB769035C40,D,940450JK6,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20140201,,,20101004,075111,20101007,10000.00,107.904,,,,,20101004,221104,1.00 00B0BC9BB088F7A1,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20101004,075116,20101007,20000.00,100.902,0.968,,,,20101004,221104,1.00 D613F6A6C11097F0,S,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20101004,075135,20101007,10000.00,100.000,5.203,,,,20101004,221104,1.00 650C91A5AFDB748F,S,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20101004,075146,20101007,50000.00,100.711,0.254,,,,20101004,221104,1.00 720A4FCC9EE59393,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,075151,20101007,50000.00,103.880,4.342,,,,20101004,221104,1.00 7C52676115D16BE0,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20101004,075152,20101007,20000.00,100.902,0.968,,,,20101004,221104,1.00 0FDC4849C4EA5DEF,S,542433DC8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER C,20010801,5.000,20270801,,,20101004,075233,20101007,10000.00,99.799,5.017,,,,20101004,221104,1.00 091ABE397B41B20B,S,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20101004,075239,20101007,120000.00,102.188,0.401,,,,20101004,221104,1.00 4043069740C240EF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,075228,20101007,10000.00,111.511,4.536,,,,20101004,221104,1.00 B1DCDA36A1F88975,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,075210,20101007,10000.00,111.410,,,,,20101004,221104,1.00 18F7291970A91DA6,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20101004,075301,20101007,50000.00,115.294,2.705,,,,20101004,221104,1.00 7B75CE91227D8083,S,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101004,075228,20101007,50000.00,105.651,1.033,,,,20101004,221104,1.00 F033553081652A5F,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101004,075304,20101007,15000.00,113.882,2.850,,,,20101004,221104,1.00 38AFF0B7309D8517,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101004,075238,20101007,50000.00,105.551,,,,,20101004,221104,1.00 4597128B04681465,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20101004,075304,20101007,15000.00,112.381,,,,,20101004,221104,1.00 4526C3D41160C9DD,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20101004,075340,20101007,15000.00,100.931,3.617,,,,20101004,221104,1.00 E234A635F94A9A55,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101004,075350,20101007,10000.00,100.000,5.000,,,,20101004,221104,1.00 EEFB8C499846D9AC,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101004,075416,20101007,20000.00,110.087,2.749,,,,20101004,221104,1.00 10EB6FB026AE126F,S,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20101004,075421,20101007,15000.00,101.800,4.637,,,,20101004,221104,1.00 2966BD3B0E85D118,S,215021JU1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.000,20111201,,,20101004,075416,20101007,25000.00,101.125,1.013,,,,20101004,221104,1.00 C17A722FB6BC5399,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101004,075415,20101007,15000.00,105.228,2.400,,,,20101004,221104,1.00 6ADB9CE056B20D2C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101004,075333,20101007,25000.00,107.950,5.387,,,,20101004,221104,1.00 5374D875363C97B2,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101004,075430,20101007,15000.00,101.000,4.355,,,,20101004,221104,1.00 6CFC8C62FECA8F06,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101004,075432,20101007,10000.00,104.000,3.452,,,,20101004,221104,1.00 D9CEF674EB4E6257,S,677520GV4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20200901,,,20101004,075442,20101007,125000.00,111.256,2.295,,,,20101004,221104,1.00 3BF459CCDCC40984,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101004,075442,20101007,10000.00,105.228,2.400,,,,20101004,221104,1.00 8DE4579687B095DA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,075445,20101007,20000.00,100.000,4.896,,,,20101004,221104,1.00 3C945D6DBCFBC0A3,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101004,075441,20101007,10000.00,100.100,4.878,,,,20101004,221104,1.00 02E6162B3EBB6DD7,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,075450,20101027,5000.00,99.000,4.820,,,,20101004,221104,1.00 7F039F3569649F86,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101004,075455,20101014,25000.00,101.000,3.630,,,,20101004,221104,1.00 968C814CE963A134,S,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20101004,075501,20101007,50000.00,103.662,0.500,,,,20101004,221104,1.00 27E13433CAAFF2C9,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101004,075506,20101007,15000.00,107.338,0.850,,,,20101004,221104,1.00 7C334501054D833E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075500,20101007,5000.00,101.871,6.858,,,,20101004,221104,1.00 833A8B2D273F96CA,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,075459,20101007,25000.00,103.880,4.342,,,,20101004,221104,1.00 8BED5C151BD6E169,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075505,20101007,5000.00,101.671,,,,,20101004,221104,1.00 FE9610FE8C41316B,S,48542KYH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20180601,,,20101004,075530,20101007,50000.00,107.237,2.936,,,,20101004,221104,1.00 BB2A2770CF92FA8B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075508,20101007,5000.00,101.871,6.858,,,,20101004,221104,1.00 32CC5B42E32F236A,D,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20101004,075441,20101007,10000.00,100.000,,,,,20101004,221104,1.00 177E6D48646A1AFB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,075515,20101007,5000.00,101.671,,,,,20101004,221104,1.00 9B0164AE3E6E53B1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,075546,20101007,25000.00,98.989,5.096,,,,20101004,221104,1.00 4455436694AFA16E,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101004,075603,20101007,25000.00,104.355,2.670,,,,20101004,221104,1.00 33DCC0D6A464E4A7,S,392460NA5,GREECE N Y CENT SCH DIST ,19901115,7.000,20110615,,,20101004,075627,20101007,40000.00,104.400,0.589,,,,20101004,221104,1.00 133E99DCFDA9B4F4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,075643,20101007,125000.00,99.000,4.344,,,,20101004,221104,1.00 2244823B3D71A3CA,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,075726,20101007,25000.00,97.069,4.300,,,,20101004,221104,1.00 41DE8F379225C789,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,075726,20101007,25000.00,96.969,,,,,20101004,221104,1.00 1599A234E62CBCEF,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20101004,075700,20101007,15000.00,59.574,4.546,,,,20101004,221104,1.00 CF83677EAD811C89,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101004,075700,20101007,115000.00,76.385,2.811,,,,20101004,221104,1.00 39B3166AD76C23AB,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101004,075751,20101007,25000.00,104.420,3.504,,,,20101004,221104,1.00 2F9E6F59ECB9D529,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20101004,075744,20101007,100000.00,114.359,2.750,,,,20101004,221104,1.00 5210DF2906140D7E,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,075848,20101014,10000.00,100.858,3.450,,,,20101004,221104,1.00 F2DDC93989CB8430,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101004,075908,20101007,20000.00,106.041,0.500,,,,20101004,221104,1.00 7EF6B1883315ABD2,S,613579QD6,MONTGOMERY CNTY PA ,20010701,4.700,20140915,,,20101004,075925,20101007,10000.00,103.750,0.686,,,,20101004,221104,1.00 BF061B19134E9335,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20101004,075946,20101007,25000.00,104.061,0.400,,,,20101004,221104,1.00 B40E428E1540FBC2,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101004,080000,20101007,10000.00,115.757,1.535,,,,20101004,221104,1.00 21B52CBBB963FD29,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,075932,20101007,15000.00,92.548,5.100,,,,20101004,221104,1.00 055FAD0C0910CA2B,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,075944,20101007,10000.00,92.548,5.100,,,,20101004,221104,1.00 0AD9ED1BFC958DF4,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101004,080000,20101007,10000.00,114.895,,,,,20101004,221104,1.00 B6320370C8106748,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,075956,20101007,15000.00,92.548,5.100,,,,20101004,221104,1.00 159FE869261DEE03,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,080009,20101007,10000.00,92.548,5.100,,,,20101004,221104,1.00 315B7D0E36A81F0C,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101004,080000,20101007,10000.00,114.895,,,,,20101004,221104,1.00 318609976DA829BB,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,080037,20101007,10000.00,100.095,4.853,,,,20101004,221104,1.00 66E4158C74A2DA78,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101004,080014,20101007,100000.00,106.118,,,,,20101004,221104,1.00 6BE15C9E64F9C045,D,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20101004,080011,20101007,100000.00,106.168,,,,,20101004,221104,1.00 EE1AA847A6DFDC63,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101004,080121,20101006,5000.00,102.944,2.657,,,,20101004,221104,1.00 06524FB3FB145C55,S,755672DM1,READINGTON TWP N J BRD ED REF,20041001,4.300,20240101,,,20101004,080141,20101007,20000.00,103.088,3.284,,,,20101004,221104,1.00 3A499E6D5A48B535,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20101004,080100,20101006,5000.00,102.744,,,,,20101004,221104,1.00 9E50ED91B43A4CC4,D,755672DM1,READINGTON TWP N J BRD ED REF,20041001,4.300,20240101,,,20101004,080141,20101007,20000.00,102.387,,,,,20101004,221104,1.00 D3BA0D4E68FF792F,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,080143,20101007,30000.00,115.927,2.888,,,,20101004,221104,1.00 4F11A2B89D6B96FD,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,080112,20101007,30000.00,113.301,,,,,20101004,221104,1.00 8BDA8D9C79127BA9,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,080210,20101007,15000.00,104.323,4.176,,,,20101004,221104,1.00 2B77662114B88CF7,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,080108,20101007,30000.00,113.551,,,,,20101004,221104,1.00 8C2B37AC3EB10836,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101004,080059,20101007,10000.00,102.946,,,,,20101004,221104,1.00 BA832AB6085A8509,S,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101004,080220,20101028,15000.00,101.364,0.939,,,,20101004,221104,1.00 CEDB4E0568A0F2A9,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,080247,20101007,25000.00,102.500,4.117,,,,20101004,221104,1.00 CC04E512645BD10A,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101004,080248,20101007,10000.00,99.849,5.763,,,,20101004,221104,1.00 8BCB6E1E96A76B80,D,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101004,080220,20101028,15000.00,101.264,,,,,20101004,221104,1.00 0180C2B3D070CC6A,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,080324,20101007,10000.00,101.825,4.003,,,,20101004,221104,1.00 A0F34468E7E94E86,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,080324,20101007,15000.00,101.825,4.003,,,,20101004,221104,1.00 63688DDC48E419D7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,080324,20101007,10000.00,111.750,6.200,,,,20101004,221104,1.00 69F8E60599EAA257,S,574487EA8,MARYSVILLE WASH ,20030601,4.000,20211201,,,20101004,080324,20101007,5000.00,103.858,2.712,,,,20101004,221104,1.00 610425DC7F120BAF,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,080324,20101007,20000.00,104.100,4.358,,,,20101004,221104,1.00 DB38F2CFD5FD2054,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,080325,20101007,5000.00,102.000,4.539,,,,20101004,221104,1.00 9CDB41F25B3BD7C7,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,080325,20101007,25000.00,102.000,4.539,,,,20101004,221104,1.00 6BCDF59F7A678B00,S,095411AK0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.300,20201201,,,20101004,080325,20101007,10000.00,108.305,3.000,,,,20101004,221104,1.00 004BC7BD7A7DC124,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080325,20101013,10000.00,102.250,6.240,,,,20101004,221104,1.00 AE5A1061A4E9A585,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080325,20101013,25000.00,102.250,6.240,,,,20101004,221104,1.00 92C528228627F835,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101004,080326,20101007,10000.00,99.878,5.017,,,,20101004,221104,1.00 57AB807C175E7FB4,S,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20101004,080326,20101007,25000.00,102.897,1.575,,,,20101004,221104,1.00 A721E26F73FD80A4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080325,20101013,10000.00,102.250,6.240,,,,20101004,221104,1.00 742A7F1228EA2699,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,080326,20101013,10000.00,102.250,6.240,,,,20101004,221104,1.00 0147A18103B061E4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,080326,20101007,25000.00,102.500,4.450,,,,20101004,221104,1.00 8956D0B790AEC0C2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,080326,20101013,5000.00,102.250,6.043,,,,20101004,221104,1.00 E28F03AB8A77612F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,080326,20101013,15000.00,102.250,6.043,,,,20101004,221104,1.00 1F40BCE56C05ADB8,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,080326,20101013,10000.00,102.250,6.043,,,,20101004,221104,1.00 693A00FC426E1CF2,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,080326,20101013,5000.00,102.250,4.597,,,,20101004,221104,1.00 3EB08E3C40D72021,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,080326,20101013,10000.00,102.250,4.597,,,,20101004,221104,1.00 1FD25D7B62C74396,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,080327,20101013,5000.00,102.250,4.597,,,,20101004,221104,1.00 14B036DEBE5B2F2F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080327,20101027,10000.00,100.500,4.682,,,,20101004,221104,1.00 476988335358F1D6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080327,20101027,10000.00,100.500,4.682,,,,20101004,221104,1.00 E13F874AA5921E4A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080327,20101027,15000.00,100.500,4.682,,,,20101004,221104,1.00 3CE56F32BA85F7AF,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,5000.00,100.500,4.682,,,,20101004,221104,1.00 5E9F209FA5276805,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,40000.00,100.500,4.682,,,,20101004,221104,1.00 461DEC298DB04FE3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,5000.00,100.500,4.682,,,,20101004,221104,1.00 49F8B643419880EA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,080328,20101027,10000.00,100.500,4.682,,,,20101004,221104,1.00 CE24D838FE1057E8,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,080328,20101013,5000.00,102.250,4.893,,,,20101004,221104,1.00 9559C70D09E3A18E,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,080328,20101013,5000.00,102.250,4.893,,,,20101004,221104,1.00 E405132624517EAE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,080328,20101007,20000.00,102.250,5.788,,,,20101004,221104,1.00 A3D849C10AA1E205,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,080330,20101007,5000.00,102.250,5.788,,,,20101004,221104,1.00 6669C358DB1A007B,S,59333AED9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20310401,,,20101004,080330,20101007,10000.00,113.050,1.166,,,,20101004,221104,1.00 9DDEF454985973D4,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101004,080331,20101007,10000.00,100.000,3.999,,,,20101004,221104,1.00 7A6B7451D7B807E6,S,095676AK8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20300801,Y,,20101004,080332,20101021,15000.00,32.425,5.776,,,,20101004,221104,1.00 302DE326ECF2D075,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,080332,20101007,5000.00,100.179,4.976,,,,20101004,221104,1.00 7B038437F67B3618,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,080332,20101007,5000.00,100.179,4.976,,,,20101004,221104,1.00 316BD20B8FDF934E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,080332,20101007,10000.00,100.179,4.976,,,,20101004,221104,1.00 A87C743A538C375D,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,080332,20101027,25000.00,100.767,3.902,,,,20101004,221104,1.00 FAB0CEE7B448805D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,080332,20101021,20000.00,99.432,4.167,,,,20101004,221104,1.00 BFBE03E0F714132A,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,080332,20101021,20000.00,99.432,4.167,,,,20101004,221104,1.00 D11246CB0A835679,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101004,080333,20101007,25000.00,100.000,3.749,,,,20101004,221104,1.00 9A3C8F338E02F929,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080333,20101007,5000.00,106.410,5.678,,,,20101004,221104,1.00 AB59EB9F4CA6CDBA,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080333,20101007,5000.00,106.410,5.678,,,,20101004,221104,1.00 94087EC2CAE49655,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080333,20101007,15000.00,106.410,5.678,,,,20101004,221104,1.00 C899A68C6730AC0C,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,080334,20101007,10000.00,106.410,5.678,,,,20101004,221104,1.00 D9FC4DFE6013A727,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20101004,080335,20101006,10000.00,99.714,3.650,,,,20101004,221104,1.00 56504A8AD08B9787,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101004,080335,20101007,5000.00,106.380,3.900,,,,20101004,221104,1.00 9381232AB668ED87,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101004,080335,20101007,15000.00,101.500,5.805,,,,20101004,221104,1.00 716925684ABEEA2A,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101004,080335,20101007,5000.00,60.918,3.804,,,,20101004,221104,1.00 8E57CB742C32B07E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080328,20101019,30000.00,99.705,4.517,,,,20101004,221104,1.00 18BA90591E0C4A61,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20101004,080335,20101007,10000.00,109.324,1.747,,,,20101004,221104,1.00 C5241B79AACFE38F,S,448492KW7,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.250,20230801,,,20101004,080336,20101007,10000.00,104.964,2.866,,,,20101004,221104,1.00 A79E99A0FECF3049,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,080336,20101007,10000.00,103.750,4.275,,,,20101004,221104,1.00 B50C2F725A3B955A,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,080336,20101007,5000.00,102.250,5.342,,,,20101004,221104,1.00 AAB24507E3D78F61,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101004,080336,20101007,5000.00,91.650,4.144,,,,20101004,221104,1.00 885985F44E832843,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,080336,20101007,15000.00,102.500,5.638,,,,20101004,221104,1.00 F453B18ED7A2D6A3,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,080336,20101007,10000.00,102.500,5.638,,,,20101004,221104,1.00 73CA803D5A4A2E8F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,080336,20101013,10000.00,102.250,5.549,,,,20101004,221104,1.00 6ECB522F2C4ED13A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,080336,20101013,5000.00,102.250,5.549,,,,20101004,221104,1.00 58C9A6835A6F1401,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101004,080337,20101007,5000.00,106.807,3.499,,,,20101004,221104,1.00 4A5A1F02E2D9A6C2,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101004,080326,20101007,20000.00,106.571,,,,,20101004,221104,1.00 2D0026F3533D9DD9,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080321,20101019,35000.00,98.000,,,,,20101004,221104,1.00 317801594191E852,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,080337,20101007,20000.00,105.375,5.652,,,,20101004,221104,1.00 15CF56646BF82C38,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,080337,20101007,20000.00,105.375,5.652,,,,20101004,221104,1.00 883CB00E33BF6914,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101004,080339,20101007,10000.00,100.500,3.938,,,,20101004,221104,1.00 4634214269D1F6F8,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101004,080340,20101007,10000.00,106.000,4.015,,,,20101004,221104,1.00 EA2F5B8CA3C12096,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,080340,20101007,10000.00,105.650,5.742,,,,20101004,221104,1.00 C7EBF1D2701C6263,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101004,080340,20101007,100000.00,106.137,3.751,,,,20101004,221104,1.00 291853AF6B7C4AC2,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101004,080340,20101007,10000.00,100.000,2.899,,,,20101004,221104,1.00 F9E331B7314647E7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,080340,20101013,5000.00,102.250,5.697,,,,20101004,221104,1.00 98A912F5B86883D4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,080340,20101013,5000.00,102.250,5.697,,,,20101004,221104,1.00 49E7952EDAEF4098,S,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101004,080340,20101007,10000.00,82.671,3.251,,,,20101004,221104,1.00 2671E59D6817A86E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080321,20101019,35000.00,98.100,4.614,,,,20101004,221104,1.00 E5576A13490C228C,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,080340,20101014,5000.00,102.000,5.035,,,,20101004,221104,1.00 84317C7F9D2FAA97,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101004,080400,20101007,50000.00,74.558,4.408,,,,20101004,221104,1.00 02BB135FB049015A,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101004,080443,20101007,100000.00,103.364,0.401,,,,20101004,221104,1.00 163393E74A223B0D,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20101004,080443,20101007,100000.00,103.204,,,,,20101004,221104,1.00 C3F78CD3A7AD3739,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101004,080455,20101007,5000.00,103.773,1.820,,,,20101004,221104,1.00 0403DB3162789687,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101004,080518,20101007,25000.00,99.000,4.598,,,,20101004,221104,1.00 31A62591207668F3,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101004,080329,20101007,25000.00,98.000,5.400,,,,20101004,221104,1.00 14A0AB30005C0FF4,S,6095583R0,MONMOUTH CNTY N J ,20060606,4.000,20180115,,,20101004,080510,20101005,15000.00,109.548,2.080,,,,20101004,221104,1.00 860C354DD6B74EE0,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101004,080058,20101007,10000.00,103.196,,,,,20101004,221104,1.00 8059679D6426E753,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101004,080500,20101007,25000.00,111.596,2.304,,,,20101004,221104,1.00 91C1D9342060E221,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101004,080500,20101007,25000.00,110.354,2.412,,,,20101004,221104,1.00 616D005489F544E5,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101004,080539,20101007,25000.00,108.620,2.087,,,,20101004,221104,1.00 CC68FAE85123914D,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080513,20101007,10000.00,106.350,3.287,,,,20101004,221104,1.00 B6ECBD98BB898BE7,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080513,20101007,10000.00,106.250,,,,,20101004,221104,1.00 A55D31C78BA7AFC4,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101004,080551,20101007,100000.00,112.292,0.618,,,,20101004,221104,1.00 B43C33D2CB08D743,D,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101004,080551,20101007,100000.00,111.792,,,,,20101004,221104,1.00 D2B6952858727E73,S,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20101004,080550,20101007,10000.00,110.473,1.150,,,,20101004,221104,1.00 800AB175D77E903D,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101004,080603,20101007,50000.00,108.446,1.018,,,,20101004,221104,1.00 4C6764C5B3A20E40,S,659545BZ9,NORTH HALEDON N J SCH DIST ,20060115,4.250,20140215,,,20101004,080608,20101007,80000.00,109.481,1.350,,,,20101004,221104,1.00 4404B8E18E043068,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101004,080603,20101007,50000.00,108.321,,,,,20101004,221104,1.00 681BAB9E3E7089C9,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080504,20101007,10000.00,106.000,,,,,20101004,221104,1.00 1DC7B5D0CBFDD922,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101004,080503,20101007,10000.00,106.250,,,,,20101004,221104,1.00 8C276BBD1084A097,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101004,080600,20101007,40000.00,74.558,4.408,,,,20101004,221104,1.00 EAC9F3A92D1C2ECC,S,745235GJ4,PUERTO RICO PUB BLDGS AUTH REV REF-SER L,19930601,5.500,20210701,,,20101004,080627,20101007,5000.00,109.771,4.350,,,,20101004,221104,1.00 49C55D33E3169D33,D,857535QE1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.650,20190701,,,20101004,080632,20101007,20000.00,104.000,,,,,20101004,221104,1.00 4904685CB846F1B5,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20101004,080600,20101020,40000.00,104.671,4.200,,,,20101004,221104,1.00 E5DE470ED95520FC,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101004,080700,20101008,25000.00,104.280,2.438,,,,20101004,221104,1.00 E3720154B4C69D65,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101004,080700,20101008,25000.00,103.180,,,,,20101004,221104,1.00 ADFA60B6DC17CAB6,S,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20101004,080727,20101007,25000.00,114.769,2.039,,,,20101004,221104,1.00 9C1642300E5A9A42,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101004,080727,20101007,25000.00,99.000,4.598,,,,20101004,221104,1.00 FC9006982A0257B3,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101004,080727,20101007,20000.00,110.444,2.674,,,,20101004,221104,1.00 7688C9F59B1B9888,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20101004,080726,20101007,25000.00,105.348,4.020,,,,20101004,221104,1.00 39694E45AAAFEDF5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080740,20101019,30000.00,98.200,4.608,,,,20101004,221104,1.00 5F71B591BA14F3CD,S,745181A64,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20170701,,,20101004,080700,20101007,65000.00,74.553,4.409,,,,20101004,221104,1.00 72A6D4F25393A529,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101004,080825,20101007,5000.00,98.810,3.480,,,,20101004,221104,1.00 570366154334F95B,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101004,080825,20101007,5000.00,98.710,,,,,20101004,221104,1.00 F91A7C311E3F123D,S,49474EF32,KING CNTY WASH LTD TAX-SER D,20071101,4.125,20210101,,,20101004,080800,20101007,25000.00,110.964,2.461,,,,20101004,221104,1.00 0BC0F5875BFD30F9,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101004,080858,20101007,5000.00,111.569,2.930,,,,20101004,221104,1.00 05588F92EF5AE54A,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101004,080857,20101007,55000.00,103.408,3.585,,,,20101004,221104,1.00 E06CB243CEF0AFBA,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.794,,,,,20101004,221104,1.00 D99E1EE23F6CD8D5,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.794,,,,,20101004,221104,1.00 88609A799AFE92B7,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101004,080915,20101007,5000.00,100.500,4.636,,,,20101004,221104,1.00 4C58C5A4E1F811FA,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101004,080915,20101007,5000.00,99.250,,,,,20101004,221104,1.00 074DB7377C65AF47,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101004,080554,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00 3D1EE018D3A92B5A,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20101004,080923,20101021,5000.00,100.537,3.992,,,,20101004,221104,1.00 D1FDB2EBBDF37D18,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,080942,20101007,10000.00,98.989,5.096,,,,20101004,221104,1.00 7D5EB99B257D5DFF,S,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20101004,080933,20101007,10000.00,103.651,3.696,,,,20101004,221104,1.00 72C37CB80458BB0D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,080948,20101019,30000.00,98.000,,,,,20101004,221104,1.00 83FE205190CE8C8E,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101004,080856,20101007,55000.00,101.908,,,,,20101004,221104,1.00 C7DA6D1C2F542C67,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20101004,080852,20101007,55000.00,102.033,,,,,20101004,221104,1.00 3E90B2954766B851,S,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101004,081001,20101007,200000.00,107.628,0.482,,,,20101004,221104,1.00 E87A5A541F2645DA,D,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20101004,081001,20101007,200000.00,107.503,,,,,20101004,221104,1.00 E974A6EB8883C0F4,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,081015,20101007,150000.00,104.723,4.102,,,,20101004,221104,1.00 0DFFCC1E0EB61588,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,080918,20101007,25000.00,104.000,,,,,20101004,221104,1.00 680F156E1DB19E75,S,645918RP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20170901,,,20101004,081025,20101007,30000.00,115.550,2.529,,,,20101004,221104,1.00 6B84B442E3ABD3B4,S,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101004,081030,20101007,15000.00,109.220,3.639,,,,20101004,221104,1.00 6A72BC44B5BD6D94,D,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20101004,081030,20101007,15000.00,108.220,,,,,20101004,221104,1.00 A54771A2FD1E0085,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101004,081025,20101012,25000.00,87.300,7.012,,,,20101004,221104,1.00 A4E24011435FD5DA,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101004,081039,20101007,25000.00,105.301,4.143,,,,20101004,221104,1.00 72102F7AE630BBA2,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101004,081052,20101007,10000.00,116.740,3.372,,,,20101004,221104,1.00 3D4B479462F80E7D,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,081058,20101019,100000.00,99.950,4.503,,,,20101004,221104,1.00 8F164DB998D4ABB3,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,081058,20101019,100000.00,99.750,,,,,20101004,221104,1.00 9D3BECF44B872280,S,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101004,081049,20101007,20000.00,99.594,4.527,,,,20101004,221104,1.00 D47878ED6A8F4B03,S,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20101004,081043,20101007,25000.00,102.094,1.407,,,,20101004,221104,1.00 E70939F2D4D2F369,D,975778BE0,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20351001,,,20101004,081049,20101007,20000.00,99.494,,,,,20101004,221104,1.00 9892EB5AD0CC8FC3,D,043217AF5,ARVADA COLO CTFS PARTN ,20050727,3.250,20111201,,,20101004,081043,20101007,25000.00,101.994,,,,,20101004,221104,1.00 C2AACFB5C20EED6A,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20101004,081100,20101007,25000.00,107.675,1.817,,,,20101004,221104,1.00 6E7816A4B6B67CC8,S,667488HV5,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,5.500,20160501,,,20101004,081103,20101012,50000.00,111.875,3.152,,,,20101004,221104,1.00 43E8E89CC1F57193,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,081105,20101007,25000.00,105.393,3.618,,,,20101004,221104,1.00 4C674922EFCBB98E,S,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101004,081112,20101007,10000.00,99.597,5.281,,,,20101004,221104,1.00 F781B93B18AA767C,S,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101004,081128,20101007,20000.00,105.025,4.009,,,,20101004,221104,1.00 01F187F84920D44B,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101004,081112,20101007,10000.00,99.497,,,,,20101004,221104,1.00 3CEB57A40D9D0D24,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101004,081128,20101007,20000.00,103.775,,,,,20101004,221104,1.00 89A019F1FBA3D501,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101004,081036,20101007,25000.00,102.676,,,,,20101004,221104,1.00 24F616C525069EEE,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101004,081033,20101007,25000.00,102.926,,,,,20101004,221104,1.00 DD5AF72FC1155E1B,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101004,081120,20101007,10000.00,103.528,5.150,,,,20101004,221104,1.00 3EB7DE175F62BAE0,S,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20101004,081135,20101007,25000.00,101.552,0.776,,,,20101004,221104,1.00 4CD1AF40471ED833,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20101004,081149,20101007,15000.00,111.325,0.849,,,,20101004,221104,1.00 1BEF984F65EAB9D1,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,081101,20101007,25000.00,104.018,,,,,20101004,221104,1.00 7973B53A2694CB5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,081159,20101019,10000.00,98.200,4.608,,,,20101004,221104,1.00 E51C7D24B481F4E4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,081202,20101019,10000.00,98.000,,,,,20101004,221104,1.00 3E244210B94A8DBB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101004,081224,20101007,50000.00,110.590,4.165,,,,20101004,221104,1.00 62AAFF8857D33310,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,Y,,20101004,081145,20101007,5000.00,99.908,2.766,,,,20101004,221104,1.00 4EBBCD386E2FCEAA,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101004,081231,20101014,10000.00,105.445,3.393,,,,20101004,221104,1.00 DD9C0FADCDCBA952,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,Y,,20101004,081145,20101005,5000.00,99.708,,,,,20101004,221104,1.00 6224DFBB57BCB68B,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101004,081231,20101014,10000.00,103.945,,,,,20101004,221104,1.00 42E949A412F1B365,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101004,081239,20101007,20000.00,98.400,5.102,,,,20101004,221104,1.00 9C9283B244EA8148,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,081102,20101007,25000.00,103.768,,,,,20101004,221104,1.00 965580909CC818BA,S,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20101004,081300,20101007,10000.00,101.573,1.458,,,,20101004,221104,1.00 660B3809504F6511,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101004,081120,20101007,10000.00,102.250,,,,,20101004,221104,1.00 9BA733ABD495A8BB,S,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101004,081228,20101007,15000.00,99.000,5.242,,,,20101004,221104,1.00 C525AFF989A79C47,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101004,081349,20101007,25000.00,102.500,4.310,,,,20101004,221104,1.00 A6D1056BA095C565,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,081302,20101014,100000.00,100.000,4.124,,,,20101004,221104,1.00 490E257476AF42FF,S,604195RT6,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.300,20190201,Y,,20101004,081312,20101101,85000.00,99.998,2.300,,,,20101004,221104,1.00 5AA3B99B71688812,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101004,081240,20101007,15000.00,98.000,,,,,20101004,221104,1.00 B31EABC4AB34C495,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101004,081357,20101014,10000.00,101.750,4.510,,,,20101004,221104,1.00 BAA9314CD895A295,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081412,20101007,15000.00,97.502,2.600,,,,20101004,221104,1.00 5DB3C02FF580CC89,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101004,081415,20101007,10000.00,102.867,1.306,,,,20101004,221104,1.00 C32B12AC54514BD5,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101004,081415,20101007,25000.00,107.738,2.362,,,,20101004,221104,1.00 F0F66D8C1521AE04,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081421,20101007,25000.00,97.502,2.600,,,,20101004,221104,1.00 1B69669D8460FCAE,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101004,081413,20101007,5000.00,100.000,4.996,,,,20101004,221104,1.00 CFACD63C96B980E6,S,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,081424,20101007,25000.00,104.705,2.917,,,,20101004,221104,1.00 B326A03B92DB7C86,D,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,081424,20101007,25000.00,103.955,,,,,20101004,221104,1.00 EE8D345B5986EFFA,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101004,081327,20101007,25000.00,98.776,,,,,20101004,221104,1.00 C3BA52FA3C143C55,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,081427,20101019,50000.00,102.979,4.625,,,,20101004,221104,1.00 39BD76B2EAD53FC8,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081432,20101007,10000.00,97.303,2.629,,,,20101004,221104,1.00 7E985A0D0222874B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,081400,20101019,50000.00,102.779,,,,,20101004,221104,1.00 E63E12D5560EEAC5,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081438,20101007,10000.00,97.303,2.629,,,,20101004,221104,1.00 836321C6FFD80BD7,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,081431,20101007,30000.00,109.331,4.315,,,,20101004,221104,1.00 1C69E35236B408EA,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101004,081411,20101007,100000.00,115.799,2.590,,,,20101004,221104,1.00 864527755ED0E8DD,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,,,20101004,081445,20101007,20000.00,97.303,2.629,,,,20101004,221104,1.00 0B61FA40ED531F6D,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,081421,20101007,20000.00,110.651,,,,,20101004,221104,1.00 70AC66C23EAB4C16,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081448,20101007,50000.00,104.061,4.047,,,,20101004,221104,1.00 2B61ABEA4DEE90B1,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081448,20101007,50000.00,103.961,,,,,20101004,221104,1.00 F7E24B839CF4BF81,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,081429,20101007,30000.00,108.956,,,,,20101004,221104,1.00 8B1FCFAE7E03CD33,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081440,20101007,50000.00,103.836,,,,,20101004,221104,1.00 BC0CBA049794B181,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,081438,20101007,50000.00,103.961,,,,,20101004,221104,1.00 4B8F412D851C80B8,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101004,081607,20101007,10000.00,105.387,0.851,,,,20101004,221104,1.00 CB026F10D544C850,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101004,081522,20101007,40000.00,112.550,,,,,20101004,221104,1.00 956F10062FA4248F,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,081421,20101007,20000.00,111.401,3.316,,,,20101004,221104,1.00 1F899569B11C4BCB,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,081629,20101007,25000.00,109.787,3.935,,,,20101004,221104,1.00 69ACC8D79142EF90,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,081629,20101007,25000.00,108.287,,,,,20101004,221104,1.00 71D4D89E2387BE02,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,081630,20101014,30000.00,100.858,3.450,,,,20101004,221104,1.00 31C128CFB275303F,S,454272JD8,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20061213,4.375,20221201,,,20101004,081648,20101007,25000.00,110.415,2.535,,,,20101004,221104,1.00 2ED4837A89A1C26D,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101004,081620,20101007,15000.00,36.993,5.250,,,,20101004,221104,1.00 A79C1B8AD1FCD1F7,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101004,081654,20101007,10000.00,91.923,6.491,,,,20101004,221104,1.00 1C9D610167A6B994,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,081421,20101007,20000.00,110.651,,,,,20101004,221104,1.00 10847A16D63F91C7,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101004,081654,20101007,10000.00,91.823,,,,,20101004,221104,1.00 ABA06B088185A226,D,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101004,081601,20101007,25000.00,112.546,,,,,20101004,221104,1.00 A680C3CF715C5679,S,574195NU3,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20220501,,,20101004,081652,20101007,5000.00,100.000,4.959,,,,20101004,221104,1.00 1E038254C614EB41,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101004,081648,20101007,75000.00,101.642,0.632,,,,20101004,221104,1.00 C5F8D4662CF919CD,D,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101004,081700,20101007,75000.00,101.634,,,,,20101004,221104,1.00 8C2F598F1B7105E7,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,081700,20101007,25000.00,79.062,4.022,,,,20101004,221104,1.00 EE43B1A062F45EAD,S,442565SP3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,5.000,20160815,,,20101004,081600,20101007,25000.00,112.671,1.140,,,,20101004,221104,1.00 F1AD172B8DCC9DA5,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,081724,20101007,10000.00,100.179,4.976,,,,20101004,221104,1.00 FF8C7267A193DB42,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101004,081325,20101007,25000.00,99.026,,,,,20101004,221104,1.00 EB5DE56193800DE6,S,572888CN3,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20210401,,,20101004,081733,20101007,25000.00,107.867,2.628,,,,20101004,221104,1.00 786DF223BE1D3F7B,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101004,081801,20101007,200000.00,29.233,6.250,,,,20101004,221104,1.00 680ADB2C30255E6A,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20101004,081801,20101007,200000.00,28.733,,,,,20101004,221104,1.00 AC43588D506C8E8C,S,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20101004,081835,20101007,20000.00,104.414,1.852,,,,20101004,221104,1.00 C2D80E2A10F049B8,D,009730KV3,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20121115,,,20101004,081835,20101007,20000.00,103.914,,,,,20101004,221104,1.00 D3561C5AE7315039,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,081819,20101007,15000.00,100.225,4.560,,,,20101004,221104,1.00 248031DF9077A69A,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101004,081839,20101007,50000.00,111.373,0.663,,,,20101004,221104,1.00 3BEA052DDA1BD265,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,081819,20101007,15000.00,100.125,,,,,20101004,221104,1.00 E70C51CC361583A8,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101004,081839,20101007,50000.00,110.873,,,,,20101004,221104,1.00 B5745E1CF1A75F97,S,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101004,081827,20101019,25000.00,100.595,3.180,,,,20101004,221104,1.00 CBA6DF3EFCBEBD04,D,836785M77,SOUTH BRUNSWICK TWP N J ,20101019,3.250,20271001,Y,,20101004,081800,20101019,25000.00,99.353,,,,,20101004,221104,1.00 261F4736518CD248,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,081846,20101007,10000.00,99.600,5.035,,,,20101004,221104,1.00 711F033A57260194,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101004,081600,20101007,30000.00,57.625,6.574,,,,20101004,221104,1.00 FF99DAD37B5F9ED0,P,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101004,082000,20101012,1MM+,100.000,,,,Y,20101004,221104,1.00 1BA9EE23C2572378,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,081908,20101026,25000.00,100.000,4.249,,,,20101004,221104,1.00 2AF7B1C84BF2E0DF,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101004,081820,20101007,30000.00,57.125,,,,,20101004,221104,1.00 99D6FD00BB62DED3,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101004,081900,20101007,20000.00,52.423,4.060,,,,20101004,221104,1.00 626E7929329D5C6E,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,081846,20101007,10000.00,99.500,,,,,20101004,221104,1.00 41CF0F88346BF797,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,081933,20101014,25000.00,100.000,4.249,,,,20101004,221104,1.00 965B6D7BC7206FF5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,081627,20101013,1000000.00,100.294,,,,,20101004,221104,1.00 3C7C2D81E7C8953C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081915,20101007,10000.00,109.386,3.838,,,,20101004,221104,1.00 0270C9DB4F0B09E7,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081915,20101007,10000.00,109.286,,,,,20101004,221104,1.00 E9A091D451F25D41,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081915,20101007,10000.00,109.036,,,,,20101004,221104,1.00 A7AFB3CA69BD0F55,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,081903,20101007,10000.00,109.286,,,,,20101004,221104,1.00 06D12209EFEEAEFB,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20101004,081958,20101004,1MM+,100.000,0.000,,,,20101004,221104,1.00 224586AB8CD255B1,S,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20101004,081800,20101007,150000.00,116.852,3.080,,,,20101004,221104,1.00 90C2B87AAB6A6C89,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101004,082050,20101014,75000.00,102.000,3.142,,,,20101004,221104,1.00 D063F6D1D73E68A6,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,082100,20101007,25000.00,79.062,4.022,,,,20101004,221104,1.00 7B168150152AADF0,S,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101004,082117,20101007,15000.00,103.203,4.221,,,,20101004,221104,1.00 9C5517352088C242,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101004,082103,20101007,10000.00,81.470,3.554,,,,20101004,221104,1.00 44A7579FC4213936,S,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101004,082113,20101006,25000.00,109.781,1.004,,,,20101004,221104,1.00 15D217F76EEBD3FA,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101004,082103,20101007,10000.00,81.370,,,,,20101004,221104,1.00 49327CBB99578EB9,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20101004,082117,20101007,15000.00,103.003,,,,,20101004,221104,1.00 BE367EAD6F3EFEEA,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101004,082128,20101007,15000.00,101.590,4.199,,,,20101004,221104,1.00 7860B301B45795A4,S,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20101004,082055,20101007,15000.00,104.758,3.331,,,,20101004,221104,1.00 53691EA241601687,P,362794AP4,GAINESVILLE FLA CAP IMPT REV ,20051130,4.375,20191001,,,20101004,082118,20101007,15000.00,102.258,3.872,,,,20101004,221104,1.00 AD43B141497C1943,S,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20101004,082058,20101006,75000.00,92.400,5.557,,,,20101004,221104,1.00 92BADAAF19917CFA,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,082000,20101007,30000.00,108.706,,,,,20101004,221104,1.00 DA3748F8BDEE618B,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101004,082221,20101007,150000.00,113.120,2.140,,,,20101004,221104,1.00 2F6FF46ED8667236,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,082226,20101007,25000.00,100.200,2.401,,,,20101004,221104,1.00 B25B99A2F6147E3D,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101004,082258,20101007,10000.00,112.197,1.400,,,,20101004,221104,1.00 D51EF4ACA77AB4FA,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20101004,080116,20101007,20000.00,106.821,,,,,20101004,221104,1.00 7426F9EECA77ED31,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,082100,20101007,10000.00,99.995,,,,,20101004,221104,1.00 69CF4D8F7A9F90F6,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101004,082221,20101007,1MM+,111.879,5.961,,,,20101004,221104,1.00 8EAC42713A06A4B9,S,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20101004,082344,20101007,15000.00,105.350,1.599,,,,20101004,221104,1.00 3D6DDE4C72F2538F,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,080917,20101007,25000.00,104.250,,,,,20101004,221104,1.00 B13403C42DDE2315,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101004,082253,20101007,30000.00,102.254,,,,,20101004,221104,1.00 941AF84BDB2ECDDF,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101004,082253,20101007,30000.00,102.000,,,,,20101004,221104,1.00 3A651ED83DE83B37,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20101004,082408,20101007,50000.00,113.231,1.075,,,,20101004,221104,1.00 A514C213950AF9B4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101004,082351,20101007,35000.00,104.884,4.720,,,,20101004,221104,1.00 649E1E70E1561EE2,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20101004,082338,20101007,10000.00,85.061,3.388,,,,20101004,221104,1.00 747BE931416E9C19,S,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082352,20101007,5000.00,105.478,1.582,,,,20101004,221104,1.00 9B88DA54FF83FC2C,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20101004,082338,20101007,10000.00,84.961,,,,,20101004,221104,1.00 CDDEC3864609EDFC,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082352,20101007,5000.00,105.318,,,,,20101004,221104,1.00 7BC09CB94194D8CC,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101004,081518,20101007,40000.00,112.800,,,,,20101004,221104,1.00 F0F6B8F98E6382F7,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082439,20101021,100000.00,99.999,3.000,,,,20101004,221104,1.00 4A649D6BA1E06AB8,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082350,20101007,5000.00,104.818,,,,,20101004,221104,1.00 55192D79B97180FD,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20101004,082349,20101007,5000.00,105.318,,,,,20101004,221104,1.00 7B5C1C2E0E62B7D4,S,542690VH2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AMBAC TCRS-BNY,20030515,4.250,20130901,,,20101004,082450,20101007,100000.00,109.237,1.010,,,,20101004,221104,1.00 155441EC80EB49A3,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101004,080737,20101007,55000.00,56.225,,,,,20101004,221104,1.00 E4BAE98CD2F616E3,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,082226,20101007,25000.00,100.000,,,,,20101004,221104,1.00 355AB3469264F4A1,D,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20101004,082532,20101007,50000.00,105.417,,,,,20101004,221104,1.00 AE1EF5EF29AA2D69,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20101004,082552,20101007,30000.00,101.923,1.001,,,,20101004,221104,1.00 3365ADF479AEB5D8,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101004,075715,20101007,200000.00,119.151,,,,,20101004,221104,1.00 21E8EC3577195481,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,082529,20101007,10000.00,98.250,5.127,,,,20101004,221104,1.00 069A7A5B5396C907,S,927209AF3,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20110101,Y,,20101004,082615,20101026,150000.00,100.251,0.608,,,,20101004,221104,1.00 B3E09A39351AA322,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082617,20101021,50000.00,99.999,3.000,,,,20101004,221104,1.00 EFCEA9D0B426760D,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101004,082620,20101007,10000.00,108.000,3.827,,,,20101004,221104,1.00 83A8F7496A931D0D,P,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101004,082400,20101007,1MM+,114.616,1.080,,,,20101004,221104,1.00 87065F2CFF528D8B,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,082656,20101019,25000.00,101.250,4.345,,,,20101004,221104,1.00 55071F2670A253FF,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101004,082716,20101007,75000.00,103.277,1.571,,,,20101004,221104,1.00 0046F6FAF308E87D,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082730,20101021,50000.00,99.999,3.000,,,,20101004,221104,1.00 0AE29D4904A166BE,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101004,082717,20101007,10000.00,102.687,3.767,,,,20101004,221104,1.00 A50FDDBAEA4A8888,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101004,082716,20101007,75000.00,102.777,,,,,20101004,221104,1.00 B81E1801833DA092,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101004,082733,20101007,5000.00,99.149,4.812,,,,20101004,221104,1.00 E6196BA533AA9956,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101004,082737,20101007,25000.00,104.736,1.540,,,,20101004,221104,1.00 771CEE955C60E528,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20101004,082739,20101007,25000.00,109.562,1.020,,,,20101004,221104,1.00 253367E80969A25A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,082800,20101007,30000.00,105.465,2.324,,,,20101004,221104,1.00 94F83CD6BD96A9D0,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,082800,20101007,30000.00,104.715,,,,,20101004,221104,1.00 9FBC511370EDD537,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20101004,082813,20101007,20000.00,103.268,2.106,,,,20101004,221104,1.00 A42E99DB78207F95,S,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,082818,20101007,25000.00,104.455,3.004,,,,20101004,221104,1.00 0C299B4A56A5147A,D,274137XV5,EAST ORANGE N J CAP IMPT,20030915,4.600,20230915,,,20101004,082818,20101007,25000.00,103.955,,,,,20101004,221104,1.00 12A4DE4E8D004DDF,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,082823,20101021,50000.00,99.999,3.000,,,,20101004,221105,1.00 CA4421921C262212,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101004,082831,20101007,20000.00,101.962,4.036,,,,20101004,221105,1.00 9C43C3E317EB0C7A,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101004,082831,20101007,20000.00,101.462,,,,,20101004,221105,1.00 333662C581E5C607,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101004,082852,20101007,40000.00,104.050,3.342,,,,20101004,221105,1.00 9612C2542F75F540,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101004,082852,20101007,40000.00,102.800,,,,,20101004,221105,1.00 C3FBF95AD53CDD4D,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101004,082857,20101007,10000.00,96.643,1.380,,,,20101004,221105,1.00 6DFFE68ACE24B170,S,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20101004,082900,20101007,25000.00,102.327,0.510,,,,20101004,221105,1.00 F521C0CAC4E5FA34,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,082940,20101007,10000.00,104.431,4.663,,,,20101004,221105,1.00 3645FA12C1473059,S,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20101004,082932,20101007,15000.00,96.306,6.575,,,,20101004,221105,1.00 D29CF51AF32596B2,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101004,082937,20101007,100000.00,103.360,1.286,,,,20101004,221105,1.00 F8DD338EC7F34721,D,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20101004,082932,20101007,15000.00,96.106,,,,,20101004,221105,1.00 1919FB5036B9765A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,082946,20101007,20000.00,102.431,5.256,,,,20101004,221105,1.00 8B6FA3DFE041F70F,S,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101004,082920,20101007,25000.00,111.142,0.718,,,,20101004,221105,1.00 5254A401C6A41987,S,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101004,082932,20101007,35000.00,113.734,1.225,,,,20101004,221105,1.00 DB6BB41C523AAF33,S,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101004,082937,20101007,5000.00,108.880,3.388,,,,20101004,221105,1.00 55C25D3AD704AD5E,S,10932PAK2,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.500,20151201,,,20101004,082937,20101007,25000.00,105.546,1.380,,,,20101004,221105,1.00 20D061725592DD33,D,26951PEB0,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20211201,,,20101004,082920,20101007,5000.00,108.680,,,,,20101004,221105,1.00 B3F0DC468998CC24,D,10932PAK2,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,2.500,20151201,,,20101004,082920,20101007,25000.00,105.446,,,,,20101004,221105,1.00 01E6DD0BBA798459,D,040688HY2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,4.500,20131001,,,20101004,082912,20101007,25000.00,111.042,,,,,20101004,221105,1.00 2B0C2CB39A997040,D,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20101004,082915,20101007,35000.00,113.634,,,,,20101004,221105,1.00 C6337EE623FFC1B9,D,725209JA9,PITTSBURGH PA REF-SER A,20080911,5.000,20150901,,,20101004,082920,20101007,5000.00,110.459,,,,,20101004,221105,1.00 7982E57A9225A917,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101004,083004,20101007,15000.00,110.134,1.218,,,,20101004,221105,1.00 A095FF0820E376EE,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101004,083012,20101007,10000.00,101.373,4.448,,,,20101004,221105,1.00 31A3AF31EB54BAFD,S,725209JA9,PITTSBURGH PA REF-SER A,20080911,5.000,20150901,,,20101004,082937,20101007,5000.00,110.659,2.665,,,,20101004,221105,1.00 72C96BE3CF4B478B,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101004,083011,20101007,15000.00,100.950,4.007,,,,20101004,221105,1.00 7CC669C2973E9194,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,083000,20101007,10000.00,79.062,4.022,,,,20101004,221105,1.00 35A21B83139EF907,S,67886RHH4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.100,20120901,,,20101004,081955,20101007,10000.00,103.070,2.436,,,,20101004,221105,1.00 4F1E94C14CDE7C15,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101004,083021,20101007,35000.00,109.877,3.116,,,,20101004,221105,1.00 828D235E6A3FB575,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101004,083039,20101007,5000.00,98.750,5.477,,,,20101004,221105,1.00 8E31102D152DF3DE,S,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20101004,083033,20101007,5000.00,102.701,4.415,,,,20101004,221105,1.00 CEB2FCF34A14682E,D,67886RHH4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.100,20120901,,,20101004,082159,20101007,10000.00,102.570,,,,,20101004,221105,1.00 797026246BA63C35,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101004,083048,20101007,50000.00,103.118,0.460,,,,20101004,221105,1.00 12E3921680D8CEF6,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20101004,083048,20101007,50000.00,102.618,,,,,20101004,221105,1.00 8527CAB1799C14E8,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,083053,20101007,25000.00,105.767,3.637,,,,20101004,221105,1.00 0D61827345EA6885,S,010033TD0,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20111201,,,20101004,083053,20101007,5000.00,104.266,1.251,,,,20101004,221105,1.00 A6CBF3F5217798D4,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,083053,20101007,25000.00,103.767,,,,,20101004,221105,1.00 D1A039B7E78A58DD,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101004,082900,20101007,25000.00,103.683,,,,,20101004,221105,1.00 7CFF8E4D5E1B6E73,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101004,082946,20101007,25000.00,103.933,,,,,20101004,221105,1.00 A599E6CC2F4B2402,S,654727EA0,NISKAYUNA N Y CENT SCH DIST ,20031015,3.625,20141015,,,20101004,083054,20101007,20000.00,104.830,1.200,,,,20101004,221105,1.00 4A4D493FEF29C775,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101004,082958,20101007,50000.00,105.845,4.000,,,,20101004,221105,1.00 3C8B550928F346BF,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20101004,083008,20101007,15000.00,104.751,3.000,,,,20101004,221105,1.00 237651F57EBEC0F8,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,083019,20101007,20000.00,97.570,4.631,,,,20101004,221105,1.00 B362F98EFDD4C86D,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101004,083105,20101007,10000.00,99.849,4.762,,,,20101004,221105,1.00 9B7742AE086964C5,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101004,083019,20101007,35000.00,107.252,,,,,20101004,221105,1.00 6861180E5B8069C8,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20101004,083017,20101007,35000.00,107.502,,,,,20101004,221105,1.00 B2D700037EFB4608,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20101004,083031,20101007,50000.00,107.467,0.750,,,,20101004,221105,1.00 14A36E2A86030487,S,57582PCV0,MASSACHUSETTS ST FLTG-CONS LN-SER A,20070530,0.881,20370501,,,20101004,083122,20101007,725000.00,81.500,0.000,,,,20101004,221105,1.00 4BF171280EB146E1,D,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20101004,083000,20101007,5000.00,102.301,,,,,20101004,221105,1.00 EA7DB7CA0F0A0849,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101004,083159,20101007,20000.00,101.373,4.448,,,,20101004,221105,1.00 D39A0E9CBB2E19EE,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101004,082901,20101007,25000.00,100.000,4.894,,,,20101004,221105,1.00 8DA06555058AB4AD,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101004,083210,20101007,10000.00,100.190,5.664,,,,20101004,221105,1.00 51C0BE56E47584DE,S,812728KS1,SEATTLE WASH WTR SYS REV ,20041025,5.000,20150901,,,20101004,083153,20101007,25000.00,114.124,1.276,,,,20101004,221105,1.00 31689FBDB3B996ED,D,812728KS1,SEATTLE WASH WTR SYS REV ,20041025,5.000,20150901,,,20101004,083149,20101007,25000.00,114.024,,,,,20101004,221105,1.00 7A4A98F30F98C4F0,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101004,083113,20101007,35000.00,94.374,,,,,20101004,221105,1.00 DDB58FAC1FD9185C,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101004,083110,20101007,35000.00,94.624,,,,,20101004,221105,1.00 25C49A54F7B89D45,S,130684CB7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20181201,,,20101004,082800,20101007,30000.00,105.718,2.500,,,,20101004,221105,1.00 9915175B6DF8260C,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101004,083209,20101007,30000.00,99.996,3.500,,,,20101004,221105,1.00 4DACC77B1388DD24,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101004,083242,20101007,15000.00,118.953,2.236,,,,20101004,221105,1.00 0CDD8A1667FFC4E0,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101004,083242,20101007,15000.00,118.828,,,,,20101004,221105,1.00 C2C1D37C0BA8161F,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083242,20101007,10000.00,100.100,3.970,,,,20101004,221105,1.00 1CBDC6F177A17FFB,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083242,20101007,10000.00,100.000,,,,,20101004,221105,1.00 E3CED23278580BB4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101004,083244,20101007,35000.00,104.804,4.300,,,,20101004,221105,1.00 8AD87192A4547465,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20101004,083303,20101007,5000.00,97.942,5.590,,,,20101004,221105,1.00 67BC7C010EA884F6,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083301,20101007,30000.00,105.126,2.260,,,,20101004,221105,1.00 B54FA7FACC8C9ECF,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083301,20101007,30000.00,104.375,,,,,20101004,221105,1.00 DE5675B98378A43D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101004,083320,20101007,10000.00,99.750,6.145,,,,20101004,221105,1.00 2DADF5FE7A7C2F73,S,358775B86,FRISCO TEX ,20060701,5.000,20210215,,,20101004,083328,20101007,5000.00,108.745,3.209,,,,20101004,221105,1.00 1A288A8DF93D57D6,S,303531WN3,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20221101,,,20101004,083343,20101007,5000.00,102.900,3.402,,,,20101004,221105,1.00 3148E5130EE2FA7F,D,358775B86,FRISCO TEX ,20060701,5.000,20210215,,,20101004,083328,20101007,5000.00,108.545,,,,,20101004,221105,1.00 69DA114E4FEC6F10,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083240,20101007,10000.00,100.000,,,,,20101004,221105,1.00 4F5C65FE2EA68B15,D,303531WN3,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20221101,,,20101004,083339,20101007,5000.00,102.700,,,,,20101004,221105,1.00 0B3F9F63518BEB13,S,487350UX6,KEENE N H ,20020301,4.600,20150301,,,20101004,083409,20101007,20000.00,113.876,1.342,,,,20101004,221105,1.00 18A93BCE4BE3496F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,083352,20101007,15000.00,100.249,1.398,,,,20101004,221105,1.00 B8517C89F8FABB4A,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20101004,083416,20101007,25000.00,99.269,1.003,,,,20101004,221105,1.00 420534249C74B63C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,083300,20101007,15000.00,100.248,,,,,20101004,221105,1.00 731A3C5CD83B18EC,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083418,20101007,50000.00,100.497,4.295,,,,20101004,221105,1.00 2BFA232617C5976E,S,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20101004,083421,20101007,35000.00,117.438,1.789,,,,20101004,221105,1.00 D5D3C943983B61F4,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083418,20101007,50000.00,100.047,,,,,20101004,221105,1.00 D88F349D41319C0E,D,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20101004,083421,20101007,35000.00,115.938,,,,,20101004,221105,1.00 A768A3E0AEB93605,S,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101004,083422,20101007,5000.00,107.200,2.675,,,,20101004,221105,1.00 5A1D7BA47FA59E4C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,083240,20101007,10000.00,99.750,,,,,20101004,221105,1.00 FD87082D29738E39,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101004,083439,20101007,50000.00,107.197,4.007,,,,20101004,221105,1.00 64FD14BA022F4A50,S,43232EBS7,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,3.900,20120701,,,20101004,083443,20101007,10000.00,102.457,2.442,,,,20101004,221105,1.00 3C3A5BC9BE8054B7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083432,20101007,25000.00,109.386,3.838,,,,20101004,221105,1.00 26229AB5739473AB,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20101004,083441,20101007,20000.00,107.386,1.251,,,,20101004,221105,1.00 0F0FD4CD94F219A4,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083432,20101007,25000.00,109.286,,,,,20101004,221105,1.00 DF6D180EB0AFAEA2,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101004,083447,20101007,25000.00,107.369,0.833,,,,20101004,221105,1.00 EF5C0D0E189F31E9,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083455,20101007,25000.00,100.497,4.295,,,,20101004,221105,1.00 8C46EEEE14494733,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,083455,20101007,25000.00,100.047,,,,,20101004,221105,1.00 91F3F1C51B803A0F,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101004,083510,20101007,5000.00,103.498,6.049,,,,20101004,221105,1.00 796C005B6348B067,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101004,083254,20101007,10000.00,104.178,4.021,,,,20101004,221105,1.00 439C649B8276C4F2,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101004,083518,20101007,10000.00,123.200,3.233,,,,20101004,221105,1.00 B0E7A44B13131A51,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101004,083517,20101007,10000.00,100.000,4.295,,,,20101004,221105,1.00 99D91BE14F2D0C92,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101004,083517,20101007,10000.00,99.000,,,,,20101004,221105,1.00 DA9918DE7EE80FFC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083432,20101007,25000.00,109.036,,,,,20101004,221105,1.00 BC7CA212D0941BFB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101004,083417,20101007,25000.00,109.286,,,,,20101004,221105,1.00 4785D68963E0F130,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101004,083529,20101007,5000.00,103.875,6.499,,,,20101004,221105,1.00 07EDF19F7E5A2732,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101004,083254,20101007,10000.00,103.178,,,,,20101004,221105,1.00 96949C9F6B9C3C1F,S,543103AW5,LONGMONT COLO SALES & USE TAX NATL IBC,20000301,5.400,20131115,,,20101004,083535,20101007,15000.00,100.515,0.508,,,,20101004,221105,1.00 A9BDA298BD7DC460,D,543103AW5,LONGMONT COLO SALES & USE TAX NATL IBC,20000301,5.400,20131115,,,20101004,083535,20101007,15000.00,100.390,,,,,20101004,221105,1.00 2FB5379F25873D56,S,924784NN7,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20211201,,,20101004,083500,20101006,50000.00,109.352,3.662,,,,20101004,221105,1.00 264594392BA50B60,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20101004,083500,20101007,25000.00,121.222,1.527,,,,20101004,221105,1.00 3DE3F3BA80464018,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,083500,20101007,5000.00,102.965,3.993,,,,20101004,221105,1.00 EA521EEBB5C97F59,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083546,20101007,30000.00,105.126,2.260,,,,20101004,221105,1.00 62B9B31B057DF96E,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101004,083518,20101007,10000.00,123.000,,,,,20101004,221105,1.00 BF64EDD788682BAC,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083546,20101007,30000.00,104.375,,,,,20101004,221105,1.00 900F5C8A82D27086,D,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101004,083337,20101007,100000.00,106.444,,,,,20101004,221105,1.00 1BA9762406D64DE7,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101004,083221,20101007,10000.00,99.500,,,,,20101004,221105,1.00 965D880AA012BAD6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,083300,20101005,1000000.00,95.285,5.330,,,,20101004,221105,1.00 8419A8F8362DDF44,S,709207BB9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20110201,,,20101004,083602,20101007,10000.00,101.041,1.190,,,,20101004,221105,1.00 5A627AC633FA43A6,D,709207BB9,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20110201,,,20101004,083603,20101007,10000.00,100.941,,,,,20101004,221105,1.00 7E9885F0378EA0EB,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20101004,083254,20101007,10000.00,103.178,,,,,20101004,221105,1.00 BF15FDE63D822046,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101004,083617,20101007,20000.00,99.970,5.682,,,,20101004,221105,1.00 027DCCC03772D403,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101004,083200,20101005,1MM+,96.741,5.250,,,,20101004,221105,1.00 918E5D3DE915FA42,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101004,083630,20101007,20000.00,109.742,4.190,,,,20101004,221105,1.00 929FD94C126EF3E9,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101004,083630,20101007,20000.00,109.642,,,,,20101004,221105,1.00 62565ED88F0D638F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,083611,20101007,10000.00,101.649,4.135,,,,20101004,221105,1.00 14C0971C812FC44A,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20101004,083700,20101007,15000.00,79.062,4.022,,,,20101004,221105,1.00 57840E5483D1D79B,S,914716TH8,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.250,20121001,,,20101004,083600,20101007,100000.00,106.672,0.850,,,,20101004,221105,1.00 0D89B927B94F6D45,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,083700,20101007,15000.00,100.000,4.416,,,,20101004,221105,1.00 48D2FCAA558D287F,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,083700,20101007,15000.00,99.250,,,,,20101004,221105,1.00 23A40E7F1099EA84,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083706,20101007,25000.00,105.126,2.260,,,,20101004,221105,1.00 9AA1721C1196EBA4,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083706,20101007,25000.00,104.376,,,,,20101004,221105,1.00 9F15C5CE0C7E709A,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101004,083718,20101021,25000.00,99.865,3.138,,,,20101004,221105,1.00 97688BB92423D144,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101004,083721,20101007,10000.00,103.031,3.825,,,,20101004,221105,1.00 BE3547A548BE6CEB,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101004,083718,20101021,25000.00,98.490,,,,,20101004,221105,1.00 2C2078870D75C504,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101004,083721,20101007,10000.00,102.031,,,,,20101004,221105,1.00 B5035D21B5A3EBA7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,083726,20101007,25000.00,104.300,5.951,,,,20101004,221105,1.00 5FE43C6AF8DF6467,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,083715,20101007,25000.00,102.750,,,,,20101004,221105,1.00 D7C8CF2F9DD1DF84,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101004,083635,20101007,115000.00,53.179,5.545,,,,20101004,221105,1.00 80587613A736AB38,S,20774WHM6,CONNECTICUT ST HSG FIN AUTH AMT-SPL OBLIG-SPL NEEDS-SNH-6,20051207,4.500,20230615,,,20101004,083804,20101007,25000.00,92.662,5.301,,,,20101004,221105,1.00 EC6586E4A3763041,S,61334MMC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.050,20110701,,,20101004,083759,20101007,10000.00,100.350,2.562,,,,20101004,221105,1.00 9A9398F2082BA2D4,S,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101004,083809,20101007,5000.00,105.731,3.594,,,,20101004,221105,1.00 F791FAE5ABBA3CAD,D,61334MMC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.050,20110701,,,20101004,083754,20101007,10000.00,100.250,,,,,20101004,221105,1.00 42ACDD9F6FBFE1D5,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20101004,083805,20101007,5000.00,105.531,,,,,20101004,221105,1.00 00FDB7CF7A09C9BB,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,083222,20101008,100000.00,94.498,,,,,20101004,221105,1.00 11CD743A6F6169F0,S,45201LSJ5,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160701,,,20101004,083827,20101007,25000.00,100.000,4.125,,,,20101004,221105,1.00 8A107513D162D453,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101004,083831,20101007,10000.00,105.875,3.146,,,,20101004,221105,1.00 3FB12A603867934C,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101004,083822,20101007,20000.00,106.718,2.999,,,,20101004,221105,1.00 4FBE7794E334E2D6,S,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20101004,083700,20101007,50000.00,114.819,1.030,,,,20101004,221105,1.00 019632EB18F653B7,D,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20101004,083827,20101007,20000.00,105.400,,,,,20101004,221105,1.00 51C0667FD4204678,S,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083843,20101007,15000.00,105.126,2.260,,,,20101004,221105,1.00 A5E393108B808345,D,871702JC1,SYRACUSE N Y PUB IMPT-SER B,20030508,4.000,20171101,,,20101004,083843,20101007,15000.00,104.375,,,,,20101004,221105,1.00 D7889C1DC7098D56,S,889505AE3,TOLLESON ARIZ INDL DEV AUTH HSG-GNMA COLL-COOPER COVE PJ-A,20011201,5.450,20321120,,,20101004,083852,20101007,5000.00,99.000,5.528,,,,20101004,221105,1.00 C5B503EB8BCB4916,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101004,083900,20101007,25000.00,116.893,1.878,,,,20101004,221105,1.00 445783BD93636B1D,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101004,083916,20101007,10000.00,99.000,5.070,,,,20101004,221105,1.00 25B2851C500FF4D3,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,083831,20101007,80000.00,75.300,5.224,,,,20101004,221105,1.00 0B5ADE56E839AE6D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101004,083724,20101007,1MM+,101.578,4.800,,,,20101004,221105,1.00 A3796C3B1F554041,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20101004,083937,20101007,10000.00,97.767,5.712,,,,20101004,221105,1.00 AFF138B2367053EF,S,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101004,083940,20101007,5000.00,105.533,3.723,,,,20101004,221105,1.00 F566B72877CE8DB0,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,083938,20101007,10000.00,103.323,1.084,,,,20101004,221105,1.00 429F0ED84EA94C19,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,083938,20101007,10000.00,103.198,,,,,20101004,221105,1.00 2D59D67C1507608E,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101004,083939,20101007,5000.00,102.820,4.516,,,,20101004,221105,1.00 7AE3BFC246F66AED,D,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20101004,083900,20101007,50000.00,107.709,,,,,20101004,221105,1.00 75E6A4B8F6449BAB,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101004,083944,20101007,5000.00,101.300,,,,,20101004,221105,1.00 34356F6F22414BB4,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101004,083955,20101007,60000.00,103.477,0.372,,,,20101004,221105,1.00 C3F6B5EAE57DDA82,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,084005,20101007,5000.00,105.089,4.415,,,,20101004,221105,1.00 AC4B77E45978958E,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20101004,083953,20101007,5000.00,110.807,2.000,,,,20101004,221105,1.00 478E7B72EF3E59E4,S,64971MYQ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20120801,,,20101004,083900,20101007,50000.00,107.709,0.721,,,,20101004,221105,1.00 471CFE8B7726646B,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101004,084015,20101007,50000.00,105.757,0.394,,,,20101004,221105,1.00 32DB8AAB3D16DE9A,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101004,084015,20101007,50000.00,105.507,,,,,20101004,221105,1.00 3CB9CC371A93BDD4,P,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101004,084014,20101007,25000.00,106.390,1.847,,,,20101004,221105,1.00 8970AAB2E43BFBA8,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101004,084011,20101006,25000.00,89.324,5.577,,,,20101004,221105,1.00 D46E6837009AFE47,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,083950,20101007,65000.00,77.179,5.054,,,,20101004,221105,1.00 F71A9FE2818AC350,D,967545G81,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20131101,,,20101004,084014,20101007,25000.00,107.240,,,,,20101004,221105,1.00 83BACCC38FF12993,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101004,083953,20101004,900000.00,100.000,0.000,,,,20101004,221105,1.00 0ECA759D2BFD4DD0,S,13033EWT6,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-SER A ,19961001,6.050,20270801,,,20101004,084032,20101007,5000.00,99.935,6.055,,,,20101004,221105,1.00 572BE61DDA45E34F,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101004,084020,20101007,5000.00,105.329,4.013,,,,20101004,221105,1.00 40C77E37C4B54028,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20101004,083900,20101007,5000.00,105.333,,,,,20101004,221105,1.00 A17D586DAD42DF60,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,083645,20101022,100000.00,96.500,5.751,,,,20101004,221105,1.00 491EC1C46AE362C9,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101004,084104,20101007,15000.00,79.406,3.251,,,,20101004,221105,1.00 DAC48BB937FE8B70,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20101004,084056,20101006,20000.00,89.324,5.577,,,,20101004,221105,1.00 BE5528D9D40E7149,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101004,084125,20101007,15000.00,79.406,3.251,,,,20101004,221105,1.00 0E51921461DECF89,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101004,084119,20101007,50000.00,110.224,3.385,,,,20101004,221105,1.00 CC6BC29EBBE7115D,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101004,084135,20101007,15000.00,105.458,3.432,,,,20101004,221105,1.00 1BAEA3656277D554,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20101004,084135,20101007,15000.00,104.708,,,,,20101004,221105,1.00 980DB8C4BCC22447,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,084147,20101007,15000.00,103.323,1.084,,,,20101004,221105,1.00 56B23BC12A9D260A,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20101004,084147,20101007,15000.00,103.198,,,,,20101004,221105,1.00 CC0D8C3F354D9570,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101004,084146,20101007,35000.00,96.324,5.736,,,,20101004,221105,1.00 6960F9F4ABCC6C23,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20101004,084209,20101007,5000.00,102.000,4.015,,,,20101004,221105,1.00 4758B9C255328061,S,968665DX4,WILL CNTY ILL PUB BLDG COMMN REF,20010801,5.000,20111201,,,20101004,084103,20101007,100000.00,103.391,2.000,,,,20101004,221105,1.00 F45A548A446F69FD,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101004,084110,20101007,50000.00,110.124,,,,,20101004,221105,1.00 849780AA3BC00CE7,S,649883EH4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.400,20171001,,,20101004,084213,20101007,5000.00,103.579,3.772,,,,20101004,221105,1.00 C423CF4602FA44BE,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101004,084158,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 ED4D7F4AD7C143E7,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101004,084236,20101007,5000.00,106.855,0.750,,,,20101004,221105,1.00 EB3167808B622212,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101004,084236,20101007,5000.00,105.605,,,,,20101004,221105,1.00 46F34CB3982B82DB,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101004,084241,20101007,25000.00,103.690,2.830,,,,20101004,221105,1.00 E1024D12C15B4999,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101004,084035,20101007,50000.00,108.590,0.500,,,,20101004,221105,1.00 18D7D39A0911EC79,S,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20101004,084150,20101007,100000.00,104.502,2.500,,,,20101004,221105,1.00 78A35FDF308D3FC7,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101004,084247,20101007,10000.00,95.952,5.400,,,,20101004,221105,1.00 B398BAE5023F5D31,S,923004MY8,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20170801,,,20101004,084258,20101007,75000.00,107.356,2.749,,,,20101004,221105,1.00 BD01C2B0BDD2B4E9,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20101004,084259,20101007,10000.00,103.800,1.141,,,,20101004,221105,1.00 0E6FD09E02A00B03,S,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20101004,084223,20101012,10000.00,103.615,3.448,,,,20101004,221105,1.00 C376B19327FD7818,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101004,084100,20101007,50000.00,109.999,,,,,20101004,221105,1.00 DF51E5E772DCB327,D,649883EH4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.400,20171001,,,20101004,084213,20101007,5000.00,103.378,,,,,20101004,221105,1.00 ED72E3EF7B518DB8,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20101004,084309,20101007,25000.00,103.598,0.488,,,,20101004,221105,1.00 8731378DB39182D0,P,34281TAR6,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.500,20190701,,,20101004,084252,20101007,10000.00,101.115,4.173,,,,20101004,221105,1.00 214152C15400335A,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20101004,084319,20101007,10000.00,100.873,4.557,,,,20101004,221105,1.00 D893FD856C543872,S,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101004,084327,20101007,15000.00,94.816,1.400,,,,20101004,221105,1.00 2F92971CAD03A8A2,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101004,084242,20101007,20000.00,85.902,,,,,20101004,221105,1.00 C0D5F5A984DC3DDD,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101004,084240,20101007,20000.00,86.152,,,,,20101004,221105,1.00 ADB21C3FCDC51A34,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,084329,20101007,20000.00,81.653,6.511,,,,20101004,221105,1.00 D3C6D0F78F815CB7,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101004,084346,20101007,45000.00,108.764,3.783,,,,20101004,221105,1.00 6F4F631C679B2033,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20101004,084346,20101007,45000.00,107.764,,,,,20101004,221105,1.00 422829E061A2A413,S,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101004,084333,20101007,10000.00,114.580,,,,,20101004,221105,1.00 E8446FD69BA46198,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,084201,20101007,100000.00,100.000,4.998,,,,20101004,221105,1.00 A392CC5B9189C596,D,018105Z41,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20210215,,,20101004,084340,20101007,10000.00,113.165,,,,,20101004,221105,1.00 4C5CC2C1618C2ADD,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101004,084403,20101007,20000.00,116.295,2.953,,,,20101004,221105,1.00 83D033C772AE9E38,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,084233,20101007,10000.00,111.337,4.358,,,,20101004,221105,1.00 04C5A9CD92C4397A,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101004,083853,20101004,1000000.00,100.000,0.000,,,,20101004,221105,1.00 045C9AE070EBC23A,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101004,084325,20101007,15000.00,93.265,,,,,20101004,221105,1.00 115EE29C6E114D0E,D,649657MC4,NEW YORK N Y CAP APPREC-SER E,19931229,0.000,20140801,,,20101004,084312,20101007,15000.00,93.515,,,,,20101004,221105,1.00 E1B45CD78D2A2E3B,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,084429,20101007,25000.00,100.172,4.748,,,,20101004,221105,1.00 BC482DBEE8E0E593,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20101004,084429,20101007,25000.00,100.047,,,,,20101004,221105,1.00 D59EF52705D1EAAA,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,084353,20101007,10000.00,110.087,,,,,20101004,221105,1.00 210857667589A2FF,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,084435,20101007,50000.00,104.460,3.196,,,,20101004,221105,1.00 55F3785F961E6FF3,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,084435,20101007,50000.00,104.060,,,,,20101004,221105,1.00 966AF6A6D6E2C3AB,S,968257HY4,WILKES BARRE PA TAXABLE-NTS-SER C,20050815,5.480,20241115,,,20101004,084453,20101007,15000.00,97.767,5.712,,,,20101004,221105,1.00 EFDDC6E8ABB12D46,S,366155PZ6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20110215,,,20101004,084452,20101007,50000.00,101.650,0.351,,,,20101004,221105,1.00 633B19A49F272D12,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,084457,20101007,5000.00,98.760,6.120,,,,20101004,221105,1.00 554111CAC96FA588,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,084500,20101007,30000.00,102.965,3.993,,,,20101004,221105,1.00 13D99526EC1F9C59,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,084422,20101007,75000.00,75.429,5.212,,,,20101004,221105,1.00 5A0F5307E383CDD6,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,084510,20101007,10000.00,100.033,4.242,,,,20101004,221105,1.00 B697B55CC9129A2A,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20101004,084515,20101007,50000.00,102.018,0.808,,,,20101004,221105,1.00 8B5B5BBF84D73ABB,S,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101004,084524,20101007,500000.00,110.897,2.430,,,,20101004,221105,1.00 8E3305D3B290AAF6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101004,084350,20101007,40000.00,101.000,5.033,,,,20101004,221105,1.00 95031D6713D77D34,D,928109RM1,VIRGINIA ST ,20080618,4.000,20200601,,,20101004,084200,20101007,500000.00,110.897,,,,,20101004,221105,1.00 27AF71DC6A7F62CD,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,084528,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00 CEBD0AD96E1B0556,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101004,084513,20101007,10000.00,97.750,,,,,20101004,221105,1.00 19DA129ABBE296A4,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,084537,20101007,10000.00,105.747,2.900,,,,20101004,221105,1.00 35EBD6A0CC1535D7,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101004,084542,20101007,30000.00,113.644,2.765,,,,20101004,221105,1.00 D1546DB57AA186A5,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101004,084542,20101007,15000.00,102.767,4.201,,,,20101004,221105,1.00 10BB3B6CCCC49749,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20101004,084542,20101007,15000.00,102.667,,,,,20101004,221105,1.00 D55A42E5EE854EE4,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101004,084555,20101007,15000.00,104.060,3.000,,,,20101004,221105,1.00 6E17BB92F17E7800,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101004,084542,20101007,10000.00,100.000,4.599,,,,20101004,221105,1.00 678227CBA0452BDA,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20101004,084600,20101101,20000.00,103.575,5.716,,,,20101004,221105,1.00 13E69B04B0089A58,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101004,084600,20101007,5000.00,115.250,1.855,,,,20101004,221105,1.00 6EB104F7E62D1A39,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,084502,20101007,75000.00,77.179,5.054,,,,20101004,221105,1.00 A6B9B8AB837CAA1F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,084522,20101007,20000.00,89.976,5.652,,,,20101004,221105,1.00 BF6B59758B7A03A0,S,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20101004,084602,20101007,10000.00,101.640,0.501,,,,20101004,221105,1.00 0AD3F3C9AF70AC2A,D,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20101004,084602,20101007,10000.00,101.515,,,,,20101004,221105,1.00 7AEDA1EFD77000C1,P,526432BC2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20190701,,,20101004,084600,20101007,50000.00,104.250,3.426,,,,20101004,221105,1.00 326D494F1420D56F,S,414910JN0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.100,20201001,,,20101004,084418,20101007,30000.00,102.250,2.924,,,,20101004,221105,1.00 F3FABF0CCC19CCA4,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20101004,084623,20101006,5000.00,101.641,3.649,,,,20101004,221105,1.00 10E99FA0751D8169,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,084600,20101007,30000.00,105.375,2.045,,,,20101004,221105,1.00 231C196E9CE2F735,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,084633,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00 F8F71279C66D1B23,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,084632,20101019,125000.00,104.781,4.405,,,,20101004,221105,1.00 A983DA9B339312AF,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101004,084500,20101007,190000.00,113.902,,,,,20101004,221105,1.00 6F87BDAC81AB68B4,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,084600,20101007,30000.00,105.375,2.045,,,,20101004,221105,1.00 ABD66958946CC5BB,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,084633,20101007,10000.00,105.747,2.900,,,,20101004,221105,1.00 CE35CD42A81F9DE8,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101004,084541,20101007,30000.00,111.018,,,,,20101004,221105,1.00 3B357ED3CD3B8FDC,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20101004,084537,20101007,30000.00,111.268,,,,,20101004,221105,1.00 C20331E5249C0A73,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101004,084642,20101007,10000.00,100.000,4.914,,,,20101004,221105,1.00 9F7EB929151DD368,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084640,20101007,30000.00,98.735,4.793,,,,20101004,221105,1.00 2915A841B2201EDE,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101004,084533,20101007,190000.00,113.952,,,,,20101004,221105,1.00 91E35F59752FE339,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084640,20101007,30000.00,98.635,,,,,20101004,221105,1.00 2CBF54E6477FD8E5,S,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101004,084653,20101007,5000.00,102.981,0.910,,,,20101004,221105,1.00 448CF09FBF694360,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101004,083734,20101007,25000.00,102.691,,,,,20101004,221105,1.00 37E6C07830A207FD,D,74514LQL4,PUERTO RICO COMWLTH PREREFUNDED-2007-PUB IMPT,20010607,5.000,20210701,,,20101004,084653,20101007,5000.00,102.856,,,,,20101004,221105,1.00 77ECF11DEA3599AE,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101004,084642,20101007,10000.00,99.000,,,,,20101004,221105,1.00 A4E7954F3D51E413,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20101004,084702,20101006,5000.00,101.067,3.535,,,,20101004,221105,1.00 176D920FEE6C776E,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20101004,084722,20101007,10000.00,106.500,3.013,,,,20101004,221105,1.00 604D01AEE41E7D1F,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101004,084724,20101006,10000.00,101.250,3.599,,,,20101004,221105,1.00 BC0F903A70BFB272,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,084718,20101007,5000.00,105.747,2.900,,,,20101004,221105,1.00 6E27AAA91DAAAC6B,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,084624,20101026,20000.00,100.899,4.299,,,,20101004,221105,1.00 C207E302F9C5F702,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20101004,084705,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 76621A30F3DE6E67,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084639,20101007,30000.00,98.385,,,,,20101004,221105,1.00 00561F866D192B5F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,084638,20101007,30000.00,98.635,,,,,20101004,221105,1.00 A57A15F2FEC1BBE2,S,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20101004,084738,20101007,25000.00,107.456,4.250,,,,20101004,221105,1.00 04639E97C08D6679,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,084730,20101007,5000.00,17.234,6.427,,,,20101004,221105,1.00 E290BA14889AB80C,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,084725,20101007,5000.00,17.034,,,,,20101004,221105,1.00 337554D60C10926C,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,084749,20101014,50000.00,100.000,3.999,,,,20101004,221105,1.00 1FE42445C1909379,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,084748,20101007,5000.00,98.769,6.119,,,,20101004,221105,1.00 5435B97E48680340,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,084750,20101007,5000.00,98.769,6.119,,,,20101004,221105,1.00 B8D3805844A39B7B,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,084759,20101007,5000.00,100.000,4.249,,,,20101004,221105,1.00 630CA1D257F04EB1,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101004,084745,20101007,5000.00,96.050,5.042,,,,20101004,221105,1.00 BF786B577A9A823F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101004,084810,20101007,5000.00,114.000,6.309,,,,20101004,221105,1.00 3AC148B511F65FFB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,084806,20101019,125000.00,104.781,4.405,,,,20101004,221105,1.00 198BEC94859BF7CD,S,412036NJ0,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.250,20440601,,,20101004,084811,20101101,5000.00,103.575,5.716,,,,20101004,221105,1.00 80A566A545A53D59,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101004,084556,20101007,25000.00,98.375,,,,,20101004,221105,1.00 2C0BE6843833942C,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101004,084825,20101007,20000.00,103.886,4.348,,,,20101004,221105,1.00 70BB8C0341ED85A0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101004,084826,20101006,10000.00,99.340,5.548,,,,20101004,221105,1.00 2B0B173695D2DA27,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101004,084825,20101007,5000.00,104.421,0.901,,,,20101004,221105,1.00 8F405B179B0CD8CA,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101004,084825,20101007,5000.00,104.296,,,,,20101004,221105,1.00 510F28673392DB31,S,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101004,084804,20101007,110000.00,113.095,2.659,,,,20101004,221105,1.00 5EAC0336F55E9273,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101004,084840,20101007,10000.00,105.500,3.056,,,,20101004,221105,1.00 9F52E4D0D761A556,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101004,084844,20101007,25000.00,100.750,4.651,,,,20101004,221105,1.00 D3DB9A895BEFA977,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,084838,20101019,20000.00,100.000,4.500,,,,20101004,221105,1.00 E48DA4D6BDA5BC96,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,084327,20101007,20000.00,80.470,6.651,,,,20101004,221105,1.00 6A1CE42B716EDD55,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,084600,20101007,10000.00,101.500,4.438,,,,20101004,221105,1.00 4C878C4A11037859,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,084327,20101007,20000.00,80.645,,,,,20101004,221105,1.00 44B928C21A7259D2,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101004,084852,20101007,15000.00,111.500,3.049,,,,20101004,221105,1.00 69EA17BA44C912DA,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,084857,20101007,15000.00,105.610,4.339,,,,20101004,221105,1.00 5A3CCC0B8CE2585C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101004,084909,20101007,5000.00,100.000,5.371,,,,20101004,221105,1.00 9CB2161D64CEEB30,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20101004,084911,20101007,25000.00,102.500,4.588,,,,20101004,221105,1.00 F58DA28703509AE2,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101004,084915,20101007,5000.00,16.450,7.035,,,,20101004,221105,1.00 1DEBBE81313F61F7,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,084558,20101007,10000.00,100.000,,,,,20101004,221105,1.00 D781C9CC65DC65DC,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101004,084915,20101007,10000.00,100.000,5.099,,,,20101004,221105,1.00 F719F6C7AFBF4011,S,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101004,084922,20101007,10000.00,98.367,1.000,,,,20101004,221105,1.00 FE46F616A07898E0,D,20772EJE4,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20120601,,,20101004,084922,20101007,10000.00,97.992,,,,,20101004,221105,1.00 82DDD890CE7381DE,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20101004,084847,20101007,25000.00,107.456,,,,,20101004,221105,1.00 C217023F251522CF,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101004,084843,20101007,25000.00,98.260,,P,,,20101004,221105,1.00 06F7DBF7ED1A4FB5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,084933,20101007,30000.00,68.999,7.489,,,,20101004,221105,1.00 D8BFC6F36CAB7659,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101004,084926,20101007,25000.00,107.690,3.098,,,,20101004,221105,1.00 C60D3F454F900B88,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101004,084927,20101007,25000.00,108.724,3.405,,,,20101004,221105,1.00 C2B80B83EB2B0C62,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101004,084929,20101007,25000.00,109.664,2.462,,,,20101004,221105,1.00 4C06C1090F023422,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,084930,20101007,25000.00,103.351,3.975,,,,20101004,221105,1.00 DADBA32249CC1CE7,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101004,084930,20101007,25000.00,104.590,2.214,,,,20101004,221105,1.00 900A559CA76D4EB9,S,413581FP9,HARPETH VY UTILS DIST TENN REF,20031101,3.000,20110901,,,20101004,084941,20101007,10000.00,102.067,0.692,,,,20101004,221105,1.00 9EC18A38E5615818,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101004,084948,20101007,10000.00,101.500,4.200,,,,20101004,221105,1.00 7F9FC9B3CB7C8572,S,898735MD4,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20230701,,,20101004,084559,20101007,15000.00,111.239,2.155,,,,20101004,221105,1.00 9B41F7826A8993A2,D,898735MD4,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.250,20230701,,,20101004,084559,20101007,15000.00,111.128,,,,,20101004,221105,1.00 32BE38A8299907E1,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,085015,20101013,10000.00,102.250,6.043,,,,20101004,221105,1.00 D92724B159199A92,S,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20101004,085022,20101007,30000.00,102.771,0.744,,,,20101004,221105,1.00 5491989DBFA97D4C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,085024,20101007,40000.00,100.000,4.914,,,,20101004,221105,1.00 237886A8FCE84A9F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,085027,20101007,40000.00,98.500,,,,,20101004,221105,1.00 93552CD6FEA9842F,S,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20101004,084959,20101007,20000.00,60.357,4.282,,,,20101004,221105,1.00 ECCFB3E186142BD8,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,085014,20101007,50000.00,101.184,6.087,,,,20101004,221105,1.00 38304D2139F0FEA0,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,085010,20101007,50000.00,101.084,,,,,20101004,221105,1.00 FF75A7510D55A1E7,D,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20101004,084955,20101007,20000.00,60.257,,,,,20101004,221105,1.00 A502CCB2D687E8C0,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101004,085041,20101007,25000.00,104.180,,,,,20101004,221105,1.00 08A0C44D844E9919,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20101004,085036,20101007,10000.00,103.272,4.460,,,,20101004,221105,1.00 C445374E5174B07B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101004,085041,20101007,25000.00,103.404,,,,,20101004,221105,1.00 846B57C2A4A10134,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,084943,20101007,15000.00,102.500,,,,,20101004,221105,1.00 4DDC873605FDAB8B,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20101004,085036,20101007,10000.00,103.272,,,,,20101004,221105,1.00 5AFDA2CCF2C1AFBD,S,697685BW4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20110815,,,20101004,085100,20101007,40000.00,102.746,0.773,,,,20101004,221105,1.00 EC11D6709D65EAFA,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101004,085044,20101007,25000.00,106.398,4.080,,,,20101004,221105,1.00 D9DFB4D7D4C03374,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101004,084720,20101007,10000.00,100.000,4.748,,,,20101004,221105,1.00 D05AEC00747DABA4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,085107,20101007,100000.00,99.824,4.010,,,,20101004,221105,1.00 F7F5AFD2E254DBDB,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101004,084929,20101007,10000.00,99.000,,,,,20101004,221105,1.00 E000D0AB1C155C2F,S,765433EV5,RICHMOND VA PUB UTIL REV ,20070425,3.625,20120115,,,20101004,085000,20101007,50000.00,103.632,0.750,,,,20101004,221105,1.00 D08AD0E781E5BC11,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,084950,20101007,100000.00,101.125,,,,,20101004,221105,1.00 D06AEEBE4C5EBCD6,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101004,085109,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 F8644F88D0736ADE,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,085100,20101007,40000.00,104.375,2.695,,,,20101004,221105,1.00 C6C1D5B87390416D,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101004,085137,20101007,25000.00,103.441,0.902,,,,20101004,221105,1.00 7E2A2F9D462A6D59,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,085136,20101012,10000.00,99.874,3.635,,,,20101004,221105,1.00 4CC31B94072E9A1D,D,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20101004,085004,20101007,125000.00,66.489,,,,,20101004,221105,1.00 C2C2FD41668A247A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,085152,20101007,10000.00,99.640,4.020,,,,20101004,221105,1.00 CAE2E281C92261AA,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101004,084643,20101007,15000.00,87.134,6.370,,,,20101004,221105,1.00 31FBA58E1097FB58,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101004,085158,20101007,25000.00,108.079,3.650,,,,20101004,221105,1.00 FA1EB80EF99DD4B8,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101004,085124,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 EE98EDD46FB3F60B,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20101004,085131,20101004,100000.00,100.000,0.000,,,,20101004,221105,1.00 B9C34527025D8B5E,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101004,085202,20101007,5000.00,93.339,7.250,,,,20101004,221105,1.00 F7AA18A9EF3C2D60,P,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101004,085159,20101007,25000.00,100.557,3.123,,,,20101004,221105,1.00 796EDD53B6825432,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101004,085203,20101007,30000.00,104.567,1.255,,,,20101004,221105,1.00 11F1997B41D2385D,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101004,085202,20101007,5000.00,91.714,,,,,20101004,221105,1.00 71EE3D60C8BD3292,D,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20101004,085159,20101007,25000.00,100.810,,,,,20101004,221105,1.00 E277677A85728C37,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101004,085207,20101007,25000.00,108.990,3.199,,,,20101004,221105,1.00 55127F9B69F7D102,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20101004,084648,20101007,15000.00,85.634,,,,,20101004,221105,1.00 FEF1ACE8F7AA9131,S,8804592S0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20050728,3.500,20110701,,,20101004,085214,20101007,10000.00,100.605,2.657,,,,20101004,221105,1.00 A5E2BF9320DFD546,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101004,085214,20101007,10000.00,102.794,4.339,,,,20101004,221105,1.00 99C589E7D9E6A855,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20101004,085214,20101007,10000.00,101.544,,,,,20101004,221105,1.00 69E1EF2983120BF6,S,07330CEM7,BB&T MUN TR VARIOUS STS FLOATERS-SER 2044,20070920,,20320101,,,20101004,085300,20101008,1MM+,100.000,,,,Y,20101004,221105,1.00 A303C13ECF1FEB19,P,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101004,085113,20101004,400000.00,100.000,0.000,,,,20101004,221105,1.00 5FA8FE50BDDADBE1,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101004,085214,20101007,30000.00,113.758,1.097,,,,20101004,221105,1.00 9A134C8F71E567A6,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085200,20101007,50000.00,99.875,5.388,,,,20101004,221105,1.00 FD258EA1FB8A5933,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085204,20101007,20000.00,99.875,5.388,,,,20101004,221105,1.00 C83A36A97E1B4225,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20101004,085200,20101007,5000.00,100.276,1.289,,,,20101004,221105,1.00 1FEC250DF139E0FE,S,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101004,085219,20101007,15000.00,108.345,3.593,,,,20101004,221105,1.00 D5992E37A5A35FF4,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101004,085219,20101007,15000.00,105.845,,,,,20101004,221105,1.00 824BB0EDD71C64F1,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101004,085200,20101007,15000.00,105.531,3.069,,,,20101004,221105,1.00 1270325DEADE024D,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101004,085235,20101007,150000.00,110.199,3.476,,,,20101004,221105,1.00 E3FC4F9F05CF6386,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101004,085200,20101007,55000.00,107.504,2.622,,,,20101004,221105,1.00 CBEB2061C89F63D7,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101004,085200,20101007,5000.00,99.998,4.442,,,,20101004,221105,1.00 2CFA8ABE92E766EC,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101004,085242,20101007,15000.00,97.762,5.161,,,,20101004,221105,1.00 5FD83BFD7B090641,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101004,085246,20101007,15000.00,106.350,6.313,,,,20101004,221105,1.00 848370E27575794B,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20101004,085219,20101007,15000.00,105.845,,,,,20101004,221105,1.00 0BD1AB143152EE8A,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101004,085250,20101007,100000.00,99.250,4.326,,,,20101004,221105,1.00 2DE716F4EC5B6D0A,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,085251,20101007,25000.00,107.077,3.510,,,,20101004,221105,1.00 59FF606D22B8117D,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101004,085232,20101007,5000.00,100.000,5.613,,,,20101004,221105,1.00 7ABE07C12C1440B2,D,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101004,085250,20101007,100000.00,98.250,,,,,20101004,221105,1.00 6AC00173AC6BDF05,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,085251,20101007,25000.00,106.827,,,,,20101004,221105,1.00 7D8411FD548B2D9C,S,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20101004,085246,20101007,35000.00,32.478,6.382,,,,20101004,221105,1.00 0A2671043A8496B1,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20101004,085306,20101007,20000.00,104.252,0.897,,,,20101004,221105,1.00 4D3C7288DFBFC5E1,D,986179CC1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20280901,,,20101004,085239,20101007,35000.00,32.379,,,,,20101004,221105,1.00 F947B41CA8BFB9B7,P,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101004,085327,20101007,15000.00,102.863,3.494,,,,20101004,221105,1.00 79D9ABFAE24074A7,S,798355AV5,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.375,20291201,,,20101004,085338,20101007,10000.00,107.675,4.250,,,,20101004,221105,1.00 0D550F7CE54640F4,D,279533SD6,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,4.250,20140201,,,20101004,084621,20101007,25000.00,106.577,,,,,20101004,221105,1.00 84E5FFF770497CED,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,085407,20101021,10000.00,99.669,4.280,,,,20101004,221105,1.00 EFFF878209D617EC,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,085349,20101007,45000.00,100.750,4.648,,,,20101004,221105,1.00 0944B216C082B4D4,P,414962DH0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.400,20190301,,,20101004,085323,20101007,25000.00,98.500,4.617,,,,20101004,221105,1.00 7238CF2B9F061335,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101004,085407,20101007,100000.00,106.319,1.300,,,,20101004,221105,1.00 A2DAF03EC5339D77,S,162375Y52,CHATTANOOGA TENN SER A,20030401,3.625,20120501,,,20101004,085420,20101007,10000.00,101.640,0.719,,,,20101004,221105,1.00 4EB32C96AD8C6F33,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,085421,20101020,10000.00,99.997,2.000,,,,20101004,221105,1.00 2FF6D7D3ED1D838D,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,085420,20101007,100000.00,106.720,2.740,,,,20101004,221105,1.00 F0C5DCB56CCCD61E,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101004,085358,20101007,260000.00,111.985,,P,,,20101004,221105,1.00 80A4C639D2F24045,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101004,084925,20101007,25000.00,99.010,,S,,,20101004,221105,1.00 82F9874AACB8B4AB,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101004,085433,20101007,10000.00,93.500,6.730,,,,20101004,221105,1.00 D1B2E19ED9F97F75,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101004,085431,20101007,100000.00,106.319,1.300,,,,20101004,221105,1.00 16ACF5675D8B6D9F,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20101004,085431,20101005,15000.00,104.255,2.996,,,,20101004,221105,1.00 5AE50E1C6B0D5896,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101004,085442,20101007,10000.00,93.500,6.730,,,,20101004,221105,1.00 CE6E02762722E749,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101004,085446,20101007,10000.00,100.980,5.183,,,,20101004,221105,1.00 ED25ADCDA8DCDD96,S,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085421,20101007,5000.00,104.981,1.936,,,,20101004,221105,1.00 8923B5D1DBEB49DC,S,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20101004,085436,20101007,5000.00,99.140,3.696,,,,20101004,221105,1.00 C1B821E756CFBAA3,D,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085421,20101007,5000.00,104.821,,,,,20101004,221105,1.00 8A3A4D4B8C04D20B,D,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20101004,085436,20101007,5000.00,98.980,,,,,20101004,221105,1.00 37A815A9B9646223,D,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20101004,085436,20101007,5000.00,98.980,,,,,20101004,221105,1.00 17092C68FED08F7A,D,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101004,085318,20101007,25000.00,87.010,,S,,,20101004,221105,1.00 AB9821A66085AA88,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085200,20101007,50000.00,99.875,,,,,20101004,221105,1.00 72076E778C9B88B3,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101004,084200,20101007,5000.00,106.839,2.720,,,,20101004,221105,1.00 0F0FA188618C5ADF,D,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20101004,084200,20101007,5000.00,107.000,,,,,20101004,221105,1.00 A1798576813968A8,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101004,085503,20101007,100000.00,106.319,1.300,,,,20101004,221105,1.00 C3C0D4D380715E21,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,085433,20101007,1MM+,101.207,4.830,,,,20101004,221105,1.00 9CB2F93A78587642,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,085411,20101007,100000.00,105.345,,,,,20101004,221105,1.00 302C6853E205D4C1,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,085400,20101007,100000.00,105.285,,,,,20101004,221105,1.00 4FF428D4818FA973,D,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085420,20101007,5000.00,104.321,,,,,20101004,221105,1.00 85F19631D1CBFE50,D,278065WQ6,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20130401,,,20101004,085406,20101007,5000.00,104.821,,,,,20101004,221105,1.00 7BF6DF96816DDB61,S,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101004,085520,20101007,25000.00,103.590,2.500,,,,20101004,221105,1.00 855B6976C75A5D81,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20101004,085521,20101007,15000.00,105.635,3.185,,,,20101004,221105,1.00 3478F0592B409639,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101004,085523,20101007,5000.00,89.750,5.245,,,,20101004,221105,1.00 A6DA58278F19C808,S,696505CX2,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20150601,,,20101004,085519,20101007,5000.00,110.907,2.500,,,,20101004,221105,1.00 0F339898963F455F,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20101004,085400,20101007,115000.00,111.310,4.000,,,,20101004,221105,1.00 FDCDB375506FC8BA,S,914760YF4,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20190101,,,20101004,085534,20101007,5000.00,102.913,1.001,,,,20101004,221105,1.00 EF5BDB7C3CA3FF68,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20101004,085204,20101007,20000.00,99.875,,,,,20101004,221105,1.00 F04DFE3E2D7BED7E,S,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20101004,085550,20101007,25000.00,98.654,4.637,,,,20101004,221105,1.00 F77120146BAB1AD2,S,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101004,085540,20101028,25000.00,114.053,2.389,,,,20101004,221105,1.00 A5928414B40523E8,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,085517,20101007,20000.00,104.500,2.492,,,,20101004,221105,1.00 6AF54A6D83F75BA5,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,085554,20101007,50000.00,99.874,3.635,,,,20101004,221105,1.00 D28A7B95EFB7DBE6,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101004,085608,20101007,15000.00,105.108,3.023,,,,20101004,221105,1.00 776C223D1D1E9C37,D,47844PBC8,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20200901,Y,,20101004,085540,20101028,25000.00,112.919,,,,,20101004,221105,1.00 5CBB1F06413C3A79,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,085614,20101007,5000.00,102.984,3.760,,,,20101004,221105,1.00 D7F39A35E3BF6825,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101004,085600,20101007,75000.00,113.084,1.659,,,,20101004,221105,1.00 0A4CDAD5ED02150E,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101004,085600,20101007,40000.00,113.084,1.659,,,,20101004,221105,1.00 2D70AAD5449FC361,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,085600,20101007,50000.00,113.739,2.555,,,,20101004,221105,1.00 711F516146FA1398,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101004,085530,20101007,25000.00,117.089,,,,,20101004,221105,1.00 C4AFFE110AF2A437,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101004,085634,20101007,5000.00,98.500,4.635,,,,20101004,221105,1.00 71A2D7DC0182EBB3,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101004,085513,20101007,5000.00,98.000,,,,,20101004,221105,1.00 41F6A192E3927A18,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,085532,20101007,1000000.00,100.465,,,,,20101004,221105,1.00 A8BD6CA69CA39B93,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,085351,20101007,45000.00,99.506,,,,,20101004,221105,1.00 6EC57C5AED295897,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20101004,085651,20101006,25000.00,103.000,6.798,,,,20101004,221105,1.00 E8A576A902272967,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101004,085704,20101007,5000.00,105.700,3.053,,,,20101004,221105,1.00 669E5D32E09ACDA4,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20101004,085704,20101007,20000.00,108.617,2.286,,,,20101004,221105,1.00 C470D0051345F0E3,D,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20101004,085657,20101007,20000.00,107.192,,,,,20101004,221105,1.00 FB3E8E81F802467E,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,085657,20101007,80000.00,99.874,3.635,,,,20101004,221105,1.00 1FC2CD43DF5A4129,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101004,085600,20101007,25000.00,111.382,2.000,,,,20101004,221105,1.00 3B2E93DC51CAD0B4,S,362896AK8,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20150301,,,20101004,085708,20101007,15000.00,93.500,6.730,,,,20101004,221105,1.00 00FA305D7C05CFEC,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,085717,20101007,20000.00,107.983,3.543,,,,20101004,221105,1.00 4E7099E8262394E4,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101004,085638,20101007,100000.00,102.750,4.329,,,,20101004,221105,1.00 D16A10229DF7E86B,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,085606,20101007,155000.00,103.794,,P,,,20101004,221105,1.00 E727A3E5711FDCC3,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101004,085637,20101007,100000.00,94.876,,,,,20101004,221105,1.00 36C1918DF56CEEAB,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101004,085500,20101019,10000.00,103.335,,,,,20101004,221105,1.00 391E538B5D97F96F,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,085705,20101007,20000.00,106.407,,,,,20101004,221105,1.00 CDBC7DD7F3244425,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,085606,20101007,155000.00,103.880,,S,,,20101004,221105,1.00 5781E882819FF9D4,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085722,20101026,15000.00,100.000,4.249,,,,20101004,221105,1.00 2EE150B436F5CA42,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,085730,20101007,25000.00,100.332,5.146,,,,20101004,221105,1.00 98DED1293C975B57,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085732,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00 5D9995EB73A369CF,S,919665EZ8,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20110515,Y,,20101004,085306,20101102,20000.00,101.015,,,,,20101004,221105,1.00 BE3BDF58053B4117,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101004,085728,20101007,5000.00,109.200,5.593,,,,20101004,221105,1.00 63AA937FD8FA8370,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085745,20101026,15000.00,100.000,4.249,,,,20101004,221105,1.00 593A59E70C7EABD8,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101004,085746,20101007,10000.00,104.842,3.299,,,,20101004,221105,1.00 6CD8882DC311C74B,S,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085734,20101007,25000.00,111.907,3.990,,,,20101004,221105,1.00 EAAEEFDC187EDB1F,S,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101004,085708,20101012,25000.00,110.625,4.924,,,,20101004,221105,1.00 A098F18CA3D6BD41,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,085700,20101021,10000.00,98.878,,,,,20101004,221105,1.00 A87A850BB6F2EC1A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,085752,20101007,10000.00,69.190,7.639,,,,20101004,221105,1.00 9595F157E2937AAC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,085735,20101007,20000.00,99.992,5.000,,,,20101004,221105,1.00 12F9BA2C7E820A69,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085734,20101007,25000.00,111.807,,,,,20101004,221105,1.00 BFA3A63458CF17CB,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,085759,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00 0B648A9F9D20843B,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,085804,20101026,15000.00,104.306,3.846,,,,20101004,221105,1.00 F1D0027C577F93CF,S,885718BV7,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20160201,,,20101004,085817,20101007,25000.00,109.494,1.709,,,,20101004,221105,1.00 468A9EE0243E806B,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,085759,20101007,20000.00,104.500,2.492,,,,20101004,221105,1.00 61EACC643FF20CB4,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,085802,20101007,35000.00,99.897,3.008,,,,20101004,221105,1.00 ED4FBCED0D8FAE01,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101004,085722,20101007,5000.00,109.000,,,,,20101004,221105,1.00 AFA871DD79581CF2,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085727,20101007,25000.00,111.557,,,,,20101004,221105,1.00 945BBD016D25BDC0,D,59334DEP5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20221001,,,20101004,085726,20101007,25000.00,111.807,,,,,20101004,221105,1.00 64E62F2AE5ED6ABB,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,085824,20101014,5000.00,102.000,4.229,,,,20101004,221105,1.00 1A4DA19B34EB0874,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101004,085742,20101007,10000.00,102.217,,,,,20101004,221105,1.00 E554A1034B2CEBB7,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101004,085741,20101007,10000.00,102.467,,,,,20101004,221105,1.00 339C6D758703E595,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,085844,20101007,25000.00,98.625,5.568,,,,20101004,221105,1.00 FACD685C844FC060,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101004,085847,20101007,10000.00,102.580,2.853,,,,20101004,221105,1.00 2FA182189802DCF7,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101004,085847,20101007,10000.00,101.830,,,,,20101004,221105,1.00 448DDF27DF15BE3E,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101004,085708,20101007,25000.00,116.839,,,,,20101004,221105,1.00 9F2F3A701CF4B73C,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,085901,20101013,20000.00,101.466,4.840,,,,20101004,221105,1.00 CF6975D5EFCCF6E6,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,085901,20101013,20000.00,100.091,,,,,20101004,221105,1.00 18A860FB32953A88,S,91873HAJ4,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,4.050,20230201,,,20101004,085905,20101007,15000.00,105.958,3.301,,,,20101004,221105,1.00 3A09C34F06F438B3,S,937751F67,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20210101,,,20101004,085905,20101007,20000.00,100.517,2.001,,,,20101004,221105,1.00 3F7FF27389F3B24C,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,085901,20101007,25000.00,100.332,5.146,,,,20101004,221105,1.00 49452F21CF012E8E,S,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20101004,085857,20101007,5000.00,92.090,4.981,,,,20101004,221105,1.00 385A7DC4BE77119D,S,888808AG7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20110601,,,20101004,085914,20101007,5000.00,101.415,3.275,,,,20101004,221105,1.00 5F4AD76B4E0CFB70,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101004,085906,20101007,25000.00,104.911,,,,,20101004,221105,1.00 5596D50F157E5B37,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,085906,20101013,25000.00,102.000,5.853,,,,20101004,221105,1.00 EF42B36DEB9123FD,S,355064GP5,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20130801,,,20101004,085921,20101007,25000.00,106.900,1.249,,,,20101004,221105,1.00 5C79DAD877C089FA,S,851528EB1,SPRINGFIELD TWP N J SCH DIST 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,20030709,4.000,20160515,,,20101004,085937,20101007,25000.00,105.156,1.960,,,,20101004,221105,1.00 ACABD6175E811C3D,S,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101004,085939,20101007,150000.00,104.338,0.851,,,,20101004,221105,1.00 4F293A7DFF5D91B7,D,646133EP9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20110915,,,20101004,085939,20101007,150000.00,104.213,,,,,20101004,221105,1.00 49F9DB0AE99C07FD,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101004,085931,20101007,20000.00,99.338,4.559,,,,20101004,221105,1.00 C2942B6D186CCE26,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101004,085942,20101007,10000.00,104.250,4.266,,,,20101004,221105,1.00 DFC18DCD85137F61,S,935358EU1,WARREN MICH WTR & SWR REV REF,20050901,4.500,20221101,,,20101004,085943,20101007,20000.00,102.511,3.233,,,,20101004,221105,1.00 207630F978F28566,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,085949,20101007,100000.00,100.332,5.146,,,,20101004,221105,1.00 996D7E988BBAF514,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,085951,20101013,25000.00,102.000,5.853,,,,20101004,221105,1.00 E31F2DCCE146E2E5,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101004,085343,20101007,5000.00,100.000,,,,,20101004,221105,1.00 4D1528EB000184BF,S,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20101004,085728,20101007,10000.00,102.909,0.027,,,,20101004,221105,1.00 4CCC12F72FB85C26,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101004,090000,20101013,20000.00,100.000,3.000,,,,20101004,221105,1.00 5BE082D15AEC2113,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST 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REF,20020829,5.250,20211001,,,20101004,090045,20101007,25000.00,105.487,,,,,20101004,221105,1.00 62A6014E7AAF41D8,S,947134UB6,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20260215,,,20101004,090055,20101007,35000.00,42.120,0.334,,,,20101004,221105,1.00 8BBDB7B0F05D98C4,D,947134UB6,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,0.000,20260215,,,20101004,090049,20101007,35000.00,42.020,,,,,20101004,221105,1.00 4439025F4363E4F2,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,090118,20101007,15000.00,101.466,4.840,,,,20101004,221105,1.00 36A4D7A65D92853F,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,090118,20101007,15000.00,100.091,,,,,20101004,221105,1.00 43F0683487FB9DDB,S,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101004,090123,20101007,200000.00,112.441,1.850,,,,20101004,221105,1.00 BBEDA37BB5F9C142,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,090121,20101007,50000.00,100.332,5.146,,,,20101004,221105,1.00 0C9A546FB6A0208D,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20101004,090048,20101007,15000.00,101.641,1.001,,,,20101004,221105,1.00 42A2B676FA08B2E0,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101004,090123,20101007,200000.00,110.941,,,,,20101004,221105,1.00 BC3D7C4B725959D1,S,66324CCQ4,NORTH WASHINGTON COLO FIRE ,20020815,5.000,20221101,,,20101004,090047,20101007,470000.00,107.095,1.500,,,,20101004,221105,1.00 7C522B3C5CC36021,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,085742,20101014,50000.00,100.000,,,,,20101004,221105,1.00 D885C301A628E32E,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101004,090132,20101007,20000.00,112.888,3.050,,,,20101004,221105,1.00 68F949ED7818D3AE,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101004,090132,20101007,20000.00,112.738,,,,,20101004,221105,1.00 2191AC5671F5BA5D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,090138,20101007,10000.00,104.800,5.906,,,,20101004,221105,1.00 552B7EB2FB9F4C9D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101004,090130,20101019,25000.00,104.180,4.478,,,,20101004,221105,1.00 EA26EBF2E4B73DD3,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20101004,090153,20101007,10000.00,118.500,3.531,,,,20101004,221105,1.00 19944D19389C9CE0,S,129265BB9,CALEDONIA CHARTER TWP MICH ,20031001,3.000,20101101,,,20101004,090157,20101007,25000.00,100.132,1.006,,,,20101004,221105,1.00 2B45E993F4BE9C01,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101004,090158,20101007,10000.00,104.803,4.600,,,,20101004,221105,1.00 0D82F822336DE07B,S,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20101004,090153,20101007,125000.00,100.332,5.146,,,,20101004,221105,1.00 168927A642DD4D1B,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,090056,20101007,10000.00,100.502,,,,,20101004,221105,1.00 5B913C463B61D1C4,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101004,090145,20101007,25000.00,104.130,,,,,20101004,221105,1.00 DCF8731663DC7F16,S,108443KV3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20351101,,,20101004,090220,20101007,15000.00,105.848,4.139,,,,20101004,221105,1.00 126CA18B013FBB60,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,090213,20101007,10000.00,101.756,4.913,,,,20101004,221105,1.00 7B4E16F952B43AFA,S,96008TDR4,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.500,20120110,,,20101004,090230,20101007,50000.00,102.636,1.000,,,,20101004,221105,1.00 626CF969DAEB6DA7,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,090229,20101007,30000.00,101.750,3.515,,,,20101004,221105,1.00 7D566AE1F75E2BA4,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101004,090000,20101007,25000.00,111.257,,,,,20101004,221105,1.00 8457C17AB1E94DA5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,090239,20101007,10000.00,100.080,3.845,,,,20101004,221105,1.00 9A602299780DE3D8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,090239,20101027,15000.00,100.500,4.682,,,,20101004,221105,1.00 AA0B9473F4B7DD71,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101004,090213,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 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4210EB2F9CC881B6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101004,090322,20101007,15000.00,106.143,4.464,,,,20101004,221105,1.00 05C5AC5D9C22680A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,090314,20101007,10000.00,69.090,,,,,20101004,221105,1.00 9070C822872FD173,S,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101004,090304,20101007,10000.00,84.124,7.493,,,,20101004,221105,1.00 D6A832C00EA64B33,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101004,090200,20101004,400000.00,100.000,0.000,,,,20101004,221105,1.00 523C4F4FA4EFBD06,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101004,090309,20101007,10000.00,84.084,,,,,20101004,221105,1.00 14E160C614F95F65,S,248775H27,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20180715,,,20101004,090300,20101007,25000.00,121.756,1.967,,,,20101004,221105,1.00 2F6353F41AFDDAB3,S,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101004,090332,20101007,30000.00,102.671,3.102,,,,20101004,221105,1.00 AD24C2E47B32D624,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20101004,090332,20101007,30000.00,101.920,,,,,20101004,221105,1.00 03B5B8B5008B1B8A,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101004,085916,20101007,25000.00,42.307,5.181,,,,20101004,221105,1.00 921B5DFF049D9FDA,S,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20101004,090241,20101006,100000.00,105.350,0.310,,,,20101004,221105,1.00 628C4DEF1CFF032D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101004,090349,20101007,25000.00,100.215,4.874,,,,20101004,221105,1.00 8A5BF7A7316C00A4,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101004,090356,20101007,10000.00,105.632,6.799,,,,20101004,221105,1.00 637DB859E664A387,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101004,085400,20101007,5000.00,16.250,,,,,20101004,221105,1.00 55ADA5BEED26A08F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101004,090403,20101007,15000.00,102.213,4.635,,,,20101004,221105,1.00 D6217AEC806FF8C7,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,090306,20101021,200000.00,98.375,,P,,,20101004,221105,1.00 AFB06247E36E49D6,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101004,090418,20101007,25000.00,101.625,4.872,,,,20101004,221105,1.00 BE93D735F69A5965,S,373541N23,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20250101,,,20101004,090415,20101007,15000.00,105.371,4.016,,,,20101004,221105,1.00 04308CA8B2D9C9F5,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101004,090411,20101008,15000.00,102.000,4.429,,,,20101004,221105,1.00 8FAD0D60950E0F25,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,090415,20101027,15000.00,100.750,3.160,,,,20101004,221105,1.00 1CC02A47D4EAC24B,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101004,085916,20101007,25000.00,41.832,,,,,20101004,221105,1.00 7BB2C0153D297F9D,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101004,085700,20101014,5000.00,101.547,,,,,20101004,221105,1.00 A4728ED341A8F5C7,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101004,090229,20101007,75000.00,108.289,,,,,20101004,221105,1.00 D4356B2C82C98C6C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,090432,20101007,10000.00,102.750,5.742,,,,20101004,221105,1.00 29E3FBEB56BB809E,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,090309,20101007,90000.00,100.000,4.874,,,,20101004,221105,1.00 9F43A184E514D9D0,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101004,090429,20101007,25000.00,106.359,3.528,,,,20101004,221105,1.00 9C7AC8E030FA47DA,S,23061NBP1,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20251101,,,20101004,090434,20101007,100000.00,100.346,0.302,,,,20101004,221105,1.00 C1259F88524962C8,D,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20101004,090429,20101007,25000.00,105.109,,,,,20101004,221105,1.00 3B328127128444FA,D,23061NBP1,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20251101,,,20101004,090434,20101007,100000.00,100.221,,,,,20101004,221105,1.00 F2C948A21EF35370,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101004,090405,20101004,500000.00,100.000,0.000,,,,20101004,221105,1.00 4129B9D1DC762682,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101004,090347,20101007,50000.00,107.929,1.250,,,,20101004,221105,1.00 45D0F3F7B2D28CCB,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,090354,20101007,20000.00,104.500,2.492,,,,20101004,221105,1.00 BF5AFD62DBB8EA28,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101004,090447,20101007,10000.00,105.980,5.784,,,,20101004,221105,1.00 1308104AC0ED7A12,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101004,090444,20101007,25000.00,100.067,2.742,,,,20101004,221105,1.00 80F533A02BF7FA5F,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,090426,20101007,15000.00,103.000,4.324,,,,20101004,221105,1.00 D9D0271B49897A24,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101004,090444,20101007,25000.00,99.567,,,,,20101004,221105,1.00 CBAB4786B12E5FD0,S,851347MH4,SPRINGFIELD PA SCH DIST ,20101015,2.000,20131001,Y,,20101004,090117,20101025,75000.00,102.736,1.050,,,,20101004,221105,1.00 F3853142596A956C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,090435,20101007,40000.00,101.750,3.515,,,,20101004,221105,1.00 697191BC19F1472F,S,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101004,090417,20101007,75000.00,106.921,1.100,,,,20101004,221105,1.00 1B206B51D03BFF8C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,090452,20101014,10000.00,99.750,4.147,,,,20101004,221105,1.00 ACCEA0561E1309A6,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101004,085824,20101013,25000.00,99.000,,,,,20101004,221105,1.00 70E64986507D680A,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20101004,090425,20101007,260000.00,112.035,,S,,,20101004,221105,1.00 D60FB01D6EAE326C,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101004,090501,20101007,15000.00,100.600,3.590,,,,20101004,221105,1.00 BCB3B7A86003AE3D,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,090306,20101021,200000.00,98.450,,S,,,20101004,221105,1.00 0854A97529F2B43A,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101004,090507,20101007,15000.00,102.130,2.954,,,,20101004,221105,1.00 BDB28B2AF7C74DF2,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101004,090502,20101007,35000.00,120.310,2.152,,,,20101004,221105,1.00 60D47EC83A7E571D,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101004,090439,20101007,10000.00,100.250,1.991,,,,20101004,221105,1.00 7B466CA6E2080CC4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,090517,20101006,25000.00,102.000,5.824,,,,20101004,221105,1.00 A464F3871C95E32E,S,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20101004,090514,20101007,15000.00,94.975,5.461,,,,20101004,221105,1.00 C97DA4935CEF42C2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101004,090518,20101007,50000.00,106.486,5.801,,,,20101004,221105,1.00 8CFF85643FBAC70A,S,735014HR6,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.500,20271201,,,20101004,090522,20101007,20000.00,105.513,3.666,,,,20101004,221105,1.00 3312B8C98E3547EB,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101004,090503,20101007,5000.00,99.399,4.546,,,,20101004,221105,1.00 3C0E10A6E005219D,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101004,090506,20101007,20000.00,48.952,7.195,,,,20101004,221105,1.00 B1174D3A55646396,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101004,090503,20101007,5000.00,99.000,,,,,20101004,221105,1.00 C83818D3DF1340B2,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101004,090503,20101007,5000.00,99.000,,,,,20101004,221105,1.00 4925D181139EC5F0,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101004,090512,20101007,20000.00,48.928,,,,,20101004,221105,1.00 341D556E48C88109,D,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101004,085758,20101007,190000.00,113.030,,P,,,20101004,221105,1.00 76C056B023B0DE44,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101004,090529,20101007,10000.00,40.401,5.056,,,,20101004,221105,1.00 676C6E34C51864E4,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101004,090530,20101007,15000.00,96.840,4.704,,,,20101004,221105,1.00 A8CCEACEF5D6E30E,S,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,Y,,20101004,090533,20101026,35000.00,100.750,3.600,,,,20101004,221105,1.00 E45CF964806432DC,S,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20101004,090535,20101007,100000.00,117.181,1.250,,,,20101004,221105,1.00 0C29763DF1D6A58E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,090525,20101007,35000.00,104.328,3.826,,,,20101004,221105,1.00 191B61AFEE971120,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,090538,20101021,100000.00,99.875,4.258,,,,20101004,221105,1.00 B2280D001F9AB725,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,090417,20101007,50000.00,99.386,5.059,,,,20101004,221105,1.00 DDD0955C82E66003,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,090538,20101021,100000.00,98.125,,,,,20101004,221105,1.00 084069ECD16AB11E,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101004,090547,20101027,5000.00,100.669,4.537,,,,20101004,221105,1.00 E555A1E023D70051,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101004,090531,20101007,10000.00,100.000,5.315,,,,20101004,221105,1.00 FC903741ABA9F0AA,P,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101004,090500,20101007,750000.00,109.101,2.360,,,,20101004,221105,1.00 D4029F131893D44E,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101004,090554,20101027,25000.00,100.669,4.537,,,,20101004,221105,1.00 98E3BFB87DA68D0A,S,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20101004,090531,20101007,10000.00,72.396,3.562,,,,20101004,221105,1.00 3C89E33720A1CFB0,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101004,090433,20101004,1000000.00,100.000,0.000,,,,20101004,221105,1.00 3AB6650D291356E9,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101004,090544,20101007,30000.00,120.310,2.152,,,,20101004,221105,1.00 6A654B7EC5158760,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,090542,20101007,15000.00,92.471,4.767,,,,20101004,221105,1.00 3EA6E404A68BF86E,S,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20101004,090510,20101007,10000.00,107.575,0.751,,,,20101004,221105,1.00 801C3A19E4CB0BA9,S,851347MM3,SPRINGFIELD PA SCH DIST ,20101015,2.200,20171001,Y,,20101004,090140,20101025,75000.00,99.044,2.350,,,,20101004,221105,1.00 35C5032CF48FC29B,S,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,090553,20101007,10000.00,108.651,3.004,,,,20101004,221105,1.00 CEE17E8DB93C992B,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101004,090554,20101007,40000.00,69.663,4.103,,,,20101004,221105,1.00 94F6F4A0530F872D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101004,090606,20101007,15000.00,98.050,5.200,,,,20101004,221105,1.00 3311725A8A02DDFC,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,090552,20101007,15000.00,91.329,,,,,20101004,221105,1.00 60C4E8C889A0847B,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20101004,090615,20101007,5000.00,89.512,3.857,,,,20101004,221105,1.00 DDEBBC9BA2BFF24B,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20101004,090619,20101007,25000.00,95.000,5.098,,,,20101004,221105,1.00 3A5FB35C553E592A,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101004,090605,20101007,20000.00,105.674,3.317,,,,20101004,221105,1.00 FAE6D1379174134C,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101004,090620,20101007,25000.00,103.925,0.602,,,,20101004,221105,1.00 68F47D2A9F20CFC7,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101004,090613,20101007,50000.00,105.735,4.137,,,,20101004,221105,1.00 E227D6A0E99BB4AF,S,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20101004,090630,20101007,15000.00,111.532,2.151,,,,20101004,221105,1.00 7AD0A03EC482AB12,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101004,090644,20101007,25000.00,101.329,4.717,,,,20101004,221105,1.00 F7BFBCD536D15779,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101004,090638,20101007,15000.00,102.755,0.976,,,,20101004,221105,1.00 90F560C5AB1F4D8A,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,090547,20101007,10000.00,108.301,,,,,20101004,221105,1.00 9DD5D6E2914066A4,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,090544,20101007,10000.00,108.551,,,,,20101004,221105,1.00 F1CD671B0B5CC407,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101004,090644,20101007,25000.00,103.699,4.108,,,,20101004,221105,1.00 EDC23FCE68109601,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101004,090648,20101007,15000.00,106.550,2.573,,,,20101004,221105,1.00 BFEECB9403B50826,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,090613,20101007,25000.00,82.750,7.001,,,,20101004,221105,1.00 5C33317E06EA1EA1,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,090648,20101007,25000.00,109.617,4.800,,,,20101004,221105,1.00 B2B0633BBEC81278,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER 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BD-B,20090903,6.970,20390401,,,20101004,085900,20101007,5000.00,108.499,,,,,20101004,221105,1.00 FB06B30FC753FD96,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101004,090907,20101007,100000.00,103.052,0.556,,,,20101004,221105,1.00 14177587859EBA60,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101004,090858,20101007,5000.00,101.777,0.166,,,,20101004,221105,1.00 DC1D284875A16E5E,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101004,090911,20101014,45000.00,105.572,2.100,,,,20101004,221105,1.00 FB670278A0EF66D6,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101004,090800,20101007,5000.00,101.577,,,,,20101004,221105,1.00 92F4DB2E0E368DD8,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101004,090911,20101014,45000.00,104.072,,,,,20101004,221105,1.00 D01AFC75EEDC1460,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET 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D,20080710,6.250,20261215,,,20101004,090914,20101007,20000.00,106.850,5.600,,,,20101004,221105,1.00 EFDAF2D2D88CDBF6,S,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20101004,090800,20101007,40000.00,85.250,8.494,,,,20101004,221105,1.00 144FBC9D870C9E74,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101004,090950,20101007,60000.00,92.457,5.061,,,,20101004,221105,1.00 1E896F391F84B032,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101004,090947,20101007,30000.00,112.548,3.700,,,,20101004,221105,1.00 61518282CA727E24,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,090949,20101007,10000.00,103.000,4.245,,,,20101004,221105,1.00 BD9DDD1415083206,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,090953,20101007,50000.00,102.500,4.673,,,,20101004,221105,1.00 1A40950EA1D34785,S,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20101004,090956,20101007,50000.00,110.433,1.000,,,,20101004,221105,1.00 E1B47ED6432AE13E,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101004,090953,20101007,10000.00,103.397,3.870,,,,20101004,221105,1.00 E497F9D8A81CF38B,D,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20101004,090948,20101007,50000.00,110.156,,,,,20101004,221105,1.00 41173ED59AA780E4,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101004,090953,20101007,10000.00,102.397,,,,,20101004,221105,1.00 FD5A6D87EAB6F388,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101004,090955,20101007,15000.00,99.700,6.227,,,,20101004,221105,1.00 E975819AE8B4D594,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20101004,091002,20101007,15000.00,99.500,,,,,20101004,221105,1.00 8B70D09C13D45B7A,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101004,090800,20101007,25000.00,108.794,1.614,,,,20101004,221105,1.00 55C124F7C2FE06E1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101004,091007,20101007,5000.00,100.000,4.499,,,,20101004,221105,1.00 7131DDEE69A7BE6D,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,091012,20101007,10000.00,100.000,4.699,,,,20101004,221105,1.00 DDCA1B0C20A0CC61,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101004,091008,20101007,10000.00,104.250,3.876,,,,20101004,221105,1.00 F877A24A83EB3F33,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101004,091006,20101007,25000.00,101.500,4.293,,,,20101004,221105,1.00 47F18DF90CAA33FA,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101004,090800,20101007,30000.00,109.238,1.500,,,,20101004,221105,1.00 91E5E897146BD15A,S,794481JU6,SALEM ORE WTR & SWR REV ,20050412,4.500,20250601,,,20101004,090953,20101007,20000.00,104.000,3.558,,,,20101004,221105,1.00 FF022338C5FDCC8B,S,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101004,091016,20101007,65000.00,102.300,4.182,,,,20101004,221105,1.00 6DAA41355EBFEC61,D,60534RKQ1,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.500,20250701,,,20101004,091016,20101007,65000.00,100.425,,,,,20101004,221105,1.00 CBD9E7805998BCA9,S,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20101004,091017,20101007,25000.00,101.021,0.854,,,,20101004,221105,1.00 982A269ED5031C59,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,091019,20101007,25000.00,104.267,4.000,,,,20101004,221105,1.00 71E102954C75CB61,D,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20101004,091017,20101007,25000.00,101.021,,,,,20101004,221105,1.00 A5331B55FACB9639,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101004,091028,20101012,75000.00,103.750,4.118,,,,20101004,221105,1.00 BD35D87FC453BE7D,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101004,091028,20101007,25000.00,100.450,3.948,,,,20101004,221105,1.00 3B492081125F5B60,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101004,091032,20101007,55000.00,99.971,3.502,,,,20101004,221105,1.00 FDD44FA9DDA1B2AD,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101004,090902,20101007,25000.00,108.669,,,,,20101004,221105,1.00 73DFB9CD2282BFA1,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101004,091028,20101007,25000.00,100.220,,,,,20101004,221105,1.00 0E63BC274751D4A2,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101004,091021,20101007,55000.00,98.371,,,,,20101004,221105,1.00 9C14362DA0CA0037,P,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20101004,091039,20101006,10000.00,105.227,5.469,,,,20101004,221105,1.00 35F03D00CE745E8B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,090000,20101004,465000.00,103.896,,,,,20101004,221105,1.00 E0FED393FD900162,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101004,090900,20101007,25000.00,114.520,,,,,20101004,221105,1.00 D46F7233941B4524,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101004,091029,20101007,10000.00,100.000,4.998,,,,20101004,221105,1.00 F3284D45BFF975AA,S,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20101004,091000,20101007,25000.00,101.250,2.283,,,,20101004,221105,1.00 69A0D32714162800,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101004,091046,20101007,5000.00,108.950,5.890,,,,20101004,221105,1.00 2D3AAD4211E0A0A0,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101004,091051,20101007,10000.00,102.000,3.899,,,,20101004,221105,1.00 BBBED944DFEF11CF,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101004,091052,20101007,25000.00,99.000,4.942,,,,20101004,221105,1.00 7277AF25DC464A54,S,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20101004,091025,20101007,25000.00,110.073,1.130,,,,20101004,221105,1.00 A0D43DF28BE05B25,S,542409BW6,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.000,20241101,,,20101004,091044,20101007,15000.00,100.000,4.998,,,,20101004,221105,1.00 14C22F4AE8449559,S,940858YB3,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20200601,,,20101004,090804,20101007,100000.00,110.433,1.000,,,,20101004,221105,1.00 0A95D87360E4083C,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101004,091000,20101007,10000.00,105.437,,,,,20101004,221105,1.00 58E8D1F1B224C8EC,S,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101004,091100,20101007,50000.00,111.715,1.004,,,,20101004,221105,1.00 95DB95CB3ED422EC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,091113,20101007,250000.00,101.000,4.777,,,,20101004,221105,1.00 803715DB26E22BAF,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101004,091102,20101007,100000.00,105.644,1.269,,,,20101004,221105,1.00 87791DC81FF6EE1C,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20101004,091102,20101007,100000.00,104.894,,,,,20101004,221105,1.00 2739080A16D3F105,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101004,091120,20101007,5000.00,106.300,4.025,,,,20101004,221105,1.00 2945ADD1BCA0B6D0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101004,091113,20101007,25000.00,101.500,4.293,,,,20101004,221105,1.00 37A302F208AC01EE,S,42219UAJ1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.000,20111115,,,20101004,091116,20101007,25000.00,101.250,2.841,,,,20101004,221105,1.00 EE8F88F9DF35FDC9,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20101004,091111,20101007,10000.00,104.380,4.236,,,,20101004,221105,1.00 32DC12DA379F39BC,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,090906,20101021,250000.00,98.000,,S,,,20101004,221105,1.00 FD959E12D60A959C,P,95736USB1,WESTCHESTER CNTY N Y SER A,20071115,3.750,20121115,,,20101004,091113,20101007,100000.00,105.930,0.900,,,,20101004,221105,1.00 FC73F03F834212DA,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091123,20101007,20000.00,102.810,5.137,,,,20101004,221105,1.00 B488A437F6CA26E0,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101004,090958,20101007,30000.00,109.113,,,,,20101004,221105,1.00 5466C65B7AE5D7F0,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091123,20101007,20000.00,102.710,,,,,20101004,221105,1.00 D69C5DF182A8EB82,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101004,091029,20101007,40000.00,108.360,,,,,20101004,221105,1.00 03FC1A55255C0249,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101004,091120,20101007,10000.00,101.205,4.450,,,,20101004,221105,1.00 7228E203D44ED984,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101004,091133,20101007,15000.00,102.030,4.495,,,,20101004,221105,1.00 8F1EDAE197B3B2C1,S,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101004,091000,20101007,40000.00,108.485,1.000,,,,20101004,221105,1.00 6FA1597E7662A480,S,478251EU1,JOHNSON CITY TENN REF-SER A,20040923,3.700,20150401,,,20101004,091133,20101007,10000.00,102.226,2.167,,,,20101004,221105,1.00 EF109D7553EBB298,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,091133,20101007,25000.00,106.686,2.319,,,,20101004,221105,1.00 49F9525FA3968594,S,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101004,091134,20101007,25000.00,103.231,3.064,,,,20101004,221105,1.00 590AFEB6E0E73B4F,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20101004,091135,20101007,20000.00,119.376,2.266,,,,20101004,221105,1.00 A4189A7D3325F4B7,D,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20101004,091134,20101007,25000.00,102.481,,,,,20101004,221105,1.00 CD5ADA82FF1A5855,D,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20101004,091135,20101007,20000.00,118.376,,,,,20101004,221105,1.00 8A1118830B5801A1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,091123,20101007,5000.00,104.196,5.706,,,,20101004,221105,1.00 5A6CBFC28B22A1F7,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,091128,20101007,50000.00,84.097,2.369,,,,20101004,221105,1.00 0C85160218133D46,S,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20101004,091141,20101007,25000.00,102.480,1.220,,,,20101004,221105,1.00 AB436E00F3B620AC,S,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20101004,091128,20101007,40000.00,101.446,0.378,,,,20101004,221105,1.00 852C21C652780059,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,091100,20101007,5000.00,103.996,,,,,20101004,221105,1.00 9DEA3669A71E57BB,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,091121,20101007,50000.00,83.997,,,,,20101004,221105,1.00 00406C982041701E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,091142,20101007,25000.00,104.560,5.829,,,,20101004,221105,1.00 01F88983D878046F,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,091143,20101007,10000.00,100.972,3.256,,,,20101004,221105,1.00 6DB07E807E727A82,S,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101004,091000,20101007,75000.00,101.693,0.751,,,,20101004,221105,1.00 053F8F3BAAB0D440,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,091151,20101007,50000.00,104.560,5.829,,,,20101004,221105,1.00 00F8E3B414EFBB78,D,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101004,091100,20101007,15000.00,105.120,,,,,20101004,221105,1.00 284A3ED4B7E92D54,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101004,091000,20101007,75000.00,101.593,0.997,,,,20101004,221105,1.00 D4A4EB0843CA517C,S,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101004,091000,20101007,15000.00,105.370,1.250,,,,20101004,221105,1.00 5A0E5598916579BE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101004,091141,20101007,20000.00,97.000,4.515,,,,20101004,221105,1.00 8C05136DA04C19EE,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,091155,20101007,10000.00,101.763,6.985,,,,20101004,221105,1.00 321F511D50F5E687,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101004,090646,20101007,10000.00,13.308,5.892,,,,20101004,221105,1.00 803A3EA73195524F,S,810489ES9,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.250,20230701,,,20101004,091156,20101007,150000.00,115.534,1.000,,,,20101004,221105,1.00 95EFF009A55A7F90,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,091210,20101027,100000.00,101.006,3.004,,,,20101004,221105,1.00 C4E6246868D6B6F9,S,429740G23,HIGH POINT N C PUB IMPT,20051001,4.250,20240301,,,20101004,091145,20101007,10000.00,104.225,3.212,,,,20101004,221105,1.00 5BDD8EB8E5A496AC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,091206,20101007,25000.00,102.140,6.087,,,,20101004,221105,1.00 4E3C3D29528B6566,D,429740G23,HIGH POINT N C PUB IMPT,20051001,4.250,20240301,,,20101004,091139,20101007,10000.00,104.125,,,,,20101004,221105,1.00 ABB9730CEC23A9D3,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,091116,20101007,10000.00,98.500,,,,,20101004,221105,1.00 7EA080B3A78F4CEF,S,67755CXL8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,5.000,20131001,,,20101004,091200,20101007,50000.00,111.715,1.004,,,,20101004,221105,1.00 FA8B0A724C8E174C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091122,20101007,20000.00,102.460,,,,,20101004,221105,1.00 F832340C2B94435B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,091121,20101007,20000.00,102.710,,,,,20101004,221105,1.00 75D833389DE4D1AB,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,091110,20101007,10000.00,98.750,,,,,20101004,221105,1.00 A137FDFA6F6A4A3D,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101004,090646,20101007,10000.00,13.302,,,,,20101004,221105,1.00 8B5D00309D15A908,S,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101004,091219,20101007,15000.00,101.768,3.700,,,,20101004,221105,1.00 5D26D7F1FB7A6915,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101004,091219,20101007,15000.00,101.668,,,,,20101004,221105,1.00 F80ED2C906BB651F,D,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20101004,091133,20101007,25000.00,102.280,,,,,20101004,221105,1.00 CA754D327889B641,D,115062BV2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20110901,,,20101004,091125,20101007,25000.00,102.380,,,,,20101004,221105,1.00 5F2EAB1D0A136160,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20101004,085255,20101007,25000.00,115.621,3.681,,,,20101004,221105,1.00 6BE82A0A56EAE631,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,091137,20101007,10000.00,101.663,,,,,20101004,221105,1.00 5B76BBC2AF0AD9F9,P,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101004,091239,20101007,45000.00,97.550,4.883,,,,20101004,221105,1.00 EFFE5235A5E0EDE5,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101004,091239,20101007,10000.00,100.237,4.950,,,,20101004,221105,1.00 789E63BD5B1260AA,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,091156,20101014,15000.00,98.682,3.597,,,,20101004,221105,1.00 6779CB6BEB3FD34E,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101004,091244,20101007,25000.00,100.486,4.674,,,,20101004,221105,1.00 8830D537EF3B6899,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,091048,20101007,25000.00,102.040,,,,,20101004,221105,1.00 83953C7F4BC5D062,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101004,091223,20101007,15000.00,98.500,6.112,,,,20101004,221105,1.00 405BF8FBED42B61D,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,091156,20101014,15000.00,97.705,,,,,20101004,221105,1.00 B84167BCCA1D99D7,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101004,091244,20101007,25000.00,98.611,,,,,20101004,221105,1.00 32CFF4397AD9195A,D,094149FV8,BLOOMFIELD TWP MICH ,20060501,4.125,20240501,,,20101004,091200,20101007,15000.00,101.668,,,,,20101004,221105,1.00 B830B979C8A5A691,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101004,091244,20101007,5000.00,102.030,4.495,,,,20101004,221105,1.00 AC4B0BC6F5BC82BB,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101004,091253,20101007,5000.00,110.962,4.000,,,,20101004,221105,1.00 2C7D85B22ACD805E,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101004,091257,20101007,5000.00,109.645,,,,,20101004,221105,1.00 80CB82C7D5E25963,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101004,091300,20101007,35000.00,100.494,4.538,,,,20101004,221105,1.00 FFA38A667C30A8EA,S,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20101004,091308,20101007,50000.00,101.644,0.501,,,,20101004,221105,1.00 7E576236A0F07DF3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,091308,20101007,15000.00,98.625,5.568,,,,20101004,221105,1.00 B178CF812A2FACC9,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101004,091315,20101007,5000.00,102.030,4.495,,,,20101004,221105,1.00 4A803D5321B3810D,S,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101004,091308,20101007,35000.00,106.346,3.054,,,,20101004,221105,1.00 3BD01C7387169C8C,S,420218NQ8,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.000,20320601,,,20101004,091324,20101007,10000.00,106.390,5.076,,,,20101004,221105,1.00 C0499D67BC2BEDA2,S,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101004,091325,20101006,20000.00,105.100,3.250,,,,20101004,221105,1.00 6032EF818E5AAF9F,D,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20101004,091253,20101007,25000.00,106.728,,,,,20101004,221105,1.00 4AE3E3031134F4CB,D,138398DW9,CANTON N Y CENT SCH DIST REF,20080429,5.000,20140615,,,20101004,090456,20101007,190000.00,113.089,,S,,,20101004,221105,1.00 64CAE1A994B8C0A9,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101004,091300,20101007,15000.00,99.532,4.531,,,,20101004,221105,1.00 5233FB142E4A6795,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101004,091326,20101007,60000.00,100.000,4.656,,,,20101004,221105,1.00 5D04B6439089FB34,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101004,091328,20101007,10000.00,104.891,4.619,,,,20101004,221105,1.00 2DADFFD0C347128C,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101004,091326,20101007,60000.00,98.442,,,,,20101004,221105,1.00 C4440CBEF47327CE,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101004,091300,20101007,10000.00,103.853,,,,,20101004,221105,1.00 2200F414364B020B,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101004,091344,20101007,65000.00,99.625,5.031,,,,20101004,221105,1.00 E484886C3394F932,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101004,091245,20101012,35000.00,98.625,6.103,,,,20101004,221105,1.00 345FCEC6539136FE,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,091343,20101007,30000.00,110.265,4.203,,,,20101004,221105,1.00 C5A9424CEEAE4E44,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,091349,20101007,60000.00,100.000,4.696,,,,20101004,221105,1.00 9D9D1F6B6F10CD8C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,091231,20101007,1MM+,97.625,4.411,,,,20101004,221105,1.00 7B7851855D4A4F56,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101004,091349,20101007,60000.00,98.125,,,,,20101004,221105,1.00 82200486C253896C,S,401754NF9,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20280515,,,20101004,091251,20101007,10000.00,104.619,2.050,,,,20101004,221105,1.00 B1D1EC540225F79C,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,091033,20101013,10000.00,99.000,,,,,20101004,221105,1.00 5E59046048E3529F,S,54675RAN1,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.625,20220501,,,20101004,091400,20101007,70000.00,105.503,4.750,,,,20101004,221105,1.00 97DB6D0E4C19B046,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101004,091409,20101007,5000.00,101.050,4.001,,,,20101004,221105,1.00 B565A6CDB92D1B8C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,091353,20101014,15000.00,101.949,4.899,,,,20101004,221105,1.00 77F47183A6578FB7,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,091306,20101007,100000.00,112.950,3.000,,,,20101004,221105,1.00 CD370F365E78A270,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101004,091333,20101104,25000.00,100.000,3.999,,,,20101004,221105,1.00 0B660CEBBB3BA53A,D,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20101004,091300,20101007,65000.00,103.130,,,,,20101004,221105,1.00 606EFFAF5F6710F8,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101004,091303,20101007,15000.00,98.248,,,,,20101004,221105,1.00 CB7C48B5904D9360,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101004,091300,20101007,15000.00,98.498,,,,,20101004,221105,1.00 7D89DD02D0D7CDE5,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101004,091300,20101007,35000.00,103.720,,,,,20101004,221105,1.00 19CE1B08836722E3,D,915547DX8,UPPER BLACKSTONE WTR POLLUTN ,20080501,4.000,20250501,,,20101004,091303,20101007,35000.00,103.970,,,,,20101004,221105,1.00 BA00339FEDF4E037,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101004,091423,20101007,250000.00,100.000,2.500,,,,20101004,221105,1.00 FED0859ED2349529,S,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101004,091416,20101007,50000.00,101.682,0.710,,,,20101004,221105,1.00 05AE539283BDD468,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101004,090400,20101007,580000.00,103.683,,,,,20101004,221105,1.00 AF737B76CA8D3AE1,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20101004,090738,20101007,580000.00,103.758,,,,,20101004,221105,1.00 7F23852283FDCB4E,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,083243,20101007,310000.00,107.642,1.864,,,,20101004,221105,1.00 84DD61FC5FC74E74,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101004,090600,20101007,100000.00,110.403,,,,,20101004,221105,1.00 DEEF8C54CDDB06C8,S,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20101004,090500,20101007,5000.00,39.000,,,,,20101004,221105,1.00 0D8E91726A392ED7,S,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20101004,091435,20101007,10000.00,107.612,2.650,,,,20101004,221105,1.00 891AF425D22D9C8C,S,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20101004,091441,20101007,100000.00,103.305,0.680,,,,20101004,221105,1.00 F2C95716429FE76B,S,0882756S6,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20110615,,,20101004,091503,20101007,50000.00,102.843,0.850,,,,20101004,221105,1.00 3EF7542CE9D48092,S,130795EC7,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,5.000,20370501,,,20101004,091458,20101007,10000.00,98.500,5.103,,,,20101004,221105,1.00 5E6D93F7B9C34A05,S,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20101004,091516,20101007,15000.00,100.000,5.388,,,,20101004,221105,1.00 94FA8FD491CDED04,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,091507,20101007,15000.00,104.880,4.178,,,,20101004,221105,1.00 1CEC385C865F24E4,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091527,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00 B24C78AAC584073D,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091515,20101007,10000.00,101.434,4.232,,,,20101004,221105,1.00 90551F54F6628896,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,091521,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00 2C476B24289069ED,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091515,20101007,10000.00,101.235,,,,,20101004,221105,1.00 581AE2A0065806EF,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101004,091447,20101006,500000.00,107.250,4.393,,,,20101004,221105,1.00 D9D2C5C3A52CC16F,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101004,091500,20101007,25000.00,104.000,4.593,,,,20101004,221105,1.00 03810ACCEA717F3B,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,091533,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00 EEDE84CC8AE0BECE,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20101004,090652,20101007,50000.00,110.134,,,,,20101004,221105,1.00 116D8C1439807675,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101004,091542,20101007,10000.00,110.983,4.466,,,,20101004,221105,1.00 9D88A944F4216DA4,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101004,091543,20101007,30000.00,110.900,4.431,,,,20101004,221105,1.00 6184C1DC190DEE67,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101004,091520,20101007,25000.00,106.902,5.277,,,,20101004,221105,1.00 6AB4364A5284EEEF,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101004,091511,20101007,25000.00,106.802,,,,,20101004,221105,1.00 8DE80BFF2DECF87A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,091548,20101007,5000.00,100.750,0.000,,,,20101004,221105,1.00 ED5B533216DC8455,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091548,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00 C0BDC7CF19991A0E,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20101004,091455,20101007,50000.00,105.359,4.500,,,,20101004,221105,1.00 DD18BA3000E8ABEE,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20101004,091523,20101007,50000.00,104.739,0.930,,,,20101004,221105,1.00 6759DCD678FED7E6,S,977055N81,WISCONSIN ST REF-SER 3,19930801,5.300,20111101,,,20101004,091543,20101007,150000.00,104.879,0.700,,,,20101004,221105,1.00 20CC4045153EA666,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,091546,20101026,10000.00,100.000,4.249,,,,20101004,221105,1.00 EDB875CF3EEE6328,S,207752DX1,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20110101,,,20101004,091100,20101007,400000.00,100.814,0.502,,,,20101004,221105,1.00 B03BB4AA3078B10E,S,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20101004,091554,20101007,15000.00,80.250,2.500,,,,20101004,221105,1.00 EFF25F7DF7333351,S,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20101004,091554,20101007,15000.00,100.000,5.388,,,,20101004,221105,1.00 0D4238606D029DEE,D,207752DX1,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20110101,,,20101004,091200,20101007,400000.00,100.814,,,,,20101004,221105,1.00 9682D8A176963F3A,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101004,091536,20101007,20000.00,93.250,5.754,,,,20101004,221105,1.00 192B5353BA41B75C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101004,091506,20101007,50000.00,106.448,,,,,20101004,221105,1.00 61DF1DF7F4550F14,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,091559,20101007,35000.00,104.880,4.178,,,,20101004,221105,1.00 95F7A27BDCB95B3A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,091611,20101007,20000.00,101.000,4.808,,,,20101004,221105,1.00 47ED91C9CA6F1723,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,091611,20101007,20000.00,99.375,,,,,20101004,221105,1.00 83A53DCFDA73F31E,D,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20101004,090703,20101007,20000.00,107.840,,,,,20101004,221105,1.00 55361FC1F9E4DE8A,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091514,20101007,10000.00,100.985,,,,,20101004,221105,1.00 B94EC068B6445C37,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101004,091512,20101007,10000.00,101.235,,,,,20101004,221105,1.00 0097B8C264133D28,S,167485UP4,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20111201,,,20101004,091612,20101007,250000.00,104.325,1.200,,,,20101004,221105,1.00 0E79351366EAEC15,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101004,091609,20101007,35000.00,108.763,2.949,,,,20101004,221105,1.00 A5632320C085D935,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091616,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00 AEA5873D81DD856C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101004,091500,20101007,50000.00,106.548,,,,,20101004,221105,1.00 99F2F1D892237099,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101004,091500,20101004,100000.00,100.000,0.000,,,,20101004,221105,1.00 71CFC35A653512F1,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101004,091600,20101007,25000.00,105.000,3.421,,,,20101004,221105,1.00 5F1A0EC147F5FF17,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101004,091632,20101012,25000.00,103.000,4.255,,,,20101004,221105,1.00 E9A031DF57971BD0,S,597855EX9,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.000,20160901,,,20101004,091638,20101007,35000.00,109.517,2.427,,,,20101004,221105,1.00 834F27B286C74E52,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,091643,20101007,50000.00,103.978,3.510,,,,20101004,221105,1.00 11549849AF039FBA,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,091643,20101007,20000.00,106.686,2.319,,,,20101004,221105,1.00 D10F2F0675E2E318,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101004,091040,20101007,55000.00,108.500,,P,,,20101004,221105,1.00 BB5934046759067A,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101004,091127,20101007,55000.00,108.780,,S,,,20101004,221105,1.00 BB535C62321B848B,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101004,091651,20101006,10000.00,97.190,4.611,,,,20101004,221105,1.00 9DC8FED339B9A322,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091649,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00 B0C4E84E8F767BEC,S,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20101004,091643,20101007,20000.00,102.179,2.700,,,,20101004,221105,1.00 178831C9C1E42934,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,090950,20101013,960000.00,100.250,,,,,20101004,221105,1.00 4E7B33CCE3D22497,S,20772GEX2,CONNECTICUT ST REF-SER B,20040408,5.000,20110601,,,20101004,091630,20101007,100000.00,102.748,0.751,,,,20101004,221105,1.00 E5F6E06B694CF5E0,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20101004,091659,20101007,5000.00,100.000,4.954,,,,20101004,221105,1.00 C585AC21AB5625D2,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20101004,091653,20101007,15000.00,112.443,3.405,,,,20101004,221105,1.00 8F4F2CCC8A92DD31,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,091423,20101007,1000000.00,100.860,5.000,,,,20101004,221105,1.00 900B339CE932E410,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101004,091656,20101020,20000.00,102.500,4.422,,,,20101004,221105,1.00 B6BAC6ACAE744B59,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,091634,20101007,20000.00,99.500,5.084,,,,20101004,221105,1.00 4FDBBA3DE184B2B9,S,347658NT9,FORT LAUDERDALE FLA WTR & SWR ,20080306,3.000,20110301,,,20101004,091649,20101007,100000.00,100.876,0.800,,,,20101004,221105,1.00 C5658C929652B561,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101004,090658,20101007,50000.00,110.043,,,,,20101004,221105,1.00 F2486021D66665B3,S,777152LM9,ROSE TREE MEDIA PA SCH DIST SER AA,20101029,1.200,20140501,Y,,20101004,091620,20101029,5000.00,99.931,1.220,,,,20101004,221105,1.00 56B54F4AEF49F7C9,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101004,091625,20101007,100000.00,109.559,3.737,,,,20101004,221105,1.00 6FEEC6B018EF05A6,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20101004,091733,20101007,50000.00,102.000,4.148,,,,20101004,221105,1.00 7CFA90381AF739CF,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,091730,20101021,25000.00,100.000,4.000,,,,20101004,221105,1.00 43EC37CAB10A382D,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,091731,20101007,10000.00,100.875,3.389,,,,20101004,221105,1.00 36164F526C5861BE,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,091726,20101007,50000.00,103.899,4.500,,,,20101004,221105,1.00 1FFE1DEA4CD7C1CE,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,091730,20101021,25000.00,99.000,,,,,20101004,221105,1.00 46003645D52130CD,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,091731,20101007,10000.00,99.000,,,,,20101004,221105,1.00 CED6343B1C4E6B49,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,091737,20101006,5000.00,98.000,5.241,,,,20101004,221105,1.00 A23489280F4BD180,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,091738,20101013,15000.00,101.000,4.366,,,,20101004,221105,1.00 4D475D537D5384AD,S,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20101004,091645,20101007,65000.00,103.380,0.800,,,,20101004,221105,1.00 1D6AC39E71B9BCE3,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101004,091738,20101022,20000.00,100.000,4.799,,,,20101004,221105,1.00 5B8B9A4829066E4E,S,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101004,091749,20101007,30000.00,105.729,1.636,,,,20101004,221105,1.00 2E75ACE58B53D8A5,D,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101004,091749,20101007,30000.00,105.229,,,,,20101004,221105,1.00 A2F08747FB33B362,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091756,20101007,25000.00,95.619,1.500,,,,20101004,221105,1.00 B3F47A8A2F495DFB,D,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101004,091756,20101007,110000.00,112.995,,,,,20101004,221105,1.00 BD991C460D08C94D,D,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091756,20101007,25000.00,95.244,,,,,20101004,221105,1.00 BA0644F084858054,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,091745,20101022,25000.00,101.949,4.899,,,,20101004,221105,1.00 73CEF33EDDA602D7,P,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101004,091812,20101007,20000.00,99.500,5.136,,,,20101004,221105,1.00 A05D08D1DA0E62CF,P,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101004,091818,20101007,110000.00,112.695,2.712,,,,20101004,221105,1.00 E26424D4BAA6E726,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101004,091813,20101007,25000.00,110.041,3.323,,,,20101004,221105,1.00 1801D8634318D3D0,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20101004,091800,20101007,30000.00,97.728,1.330,,,,20101004,221105,1.00 41FF3ED45A53160A,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101004,091821,20101007,40000.00,106.360,4.527,,,,20101004,221105,1.00 C372937E68F55880,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091819,20101007,25000.00,95.619,1.500,,,,20101004,221105,1.00 FBA2C763B4F0AA3A,S,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20101004,091819,20101007,25000.00,104.285,2.628,,,,20101004,221105,1.00 90B5571EC8585863,D,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101004,091819,20101007,25000.00,95.244,,,,,20101004,221105,1.00 51DB0C1F525D185E,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20101004,091819,20101007,25000.00,103.285,,,,,20101004,221105,1.00 D69A3AF322001806,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101004,091824,20101007,20000.00,97.500,5.179,,,,20101004,221105,1.00 F670181E0E18B517,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101004,091708,20101007,100000.00,106.266,2.796,,,,20101004,221105,1.00 91AD12F949BE8626,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,091748,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00 7F55F9B67FD89BC3,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101004,091834,20101007,5000.00,106.916,3.871,,,,20101004,221105,1.00 6656A46F532D4EB1,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101004,091833,20101007,10000.00,109.978,1.650,,,,20101004,221105,1.00 6D6E60AA5FAD39C4,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101004,091758,20101007,80000.00,103.904,1.000,,,,20101004,221105,1.00 E1A9468B7B59EE88,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,091800,20101007,10000.00,101.413,,,,,20101004,221105,1.00 F2BECB5AD2D290A6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101004,091657,20101007,150000.00,117.707,2.470,,,,20101004,221105,1.00 D3A50D9498644705,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101004,091842,20101007,10000.00,101.679,3.251,,,,20101004,221105,1.00 CDB43B0D1DDEEA56,S,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101004,091705,20101007,15000.00,100.000,4.624,,,,20101004,221105,1.00 8DE381D9887D3DA0,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20101004,091842,20101007,10000.00,100.929,,,,,20101004,221105,1.00 4143BD87D49ADC8E,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101004,091500,20101015,20000.00,94.976,4.850,,,,20101004,221105,1.00 54A3558B1A090868,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101004,091500,20101013,25000.00,97.009,5.100,,,,20101004,221105,1.00 F7637AD474A27F84,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101004,091600,20101006,25000.00,110.965,1.400,,,,20101004,221105,1.00 CC7588639F951E59,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,091612,20101007,10000.00,98.000,,S,,,20101004,221105,1.00 D34955C8FFA0A4A3,S,59333NDN0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20121001,,,20101004,091800,20101007,30000.00,92.867,3.766,,,,20101004,221105,1.00 DF2B0A9809A97732,S,624454GE8,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20120801,,,20101004,091800,20101007,20000.00,97.645,1.316,,,,20101004,221105,1.00 A57E280656D0532B,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,091900,20101007,90000.00,105.375,2.045,,,,20101004,221105,1.00 472B18399C0C7C69,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,091900,20101007,10000.00,104.622,3.767,,,,20101004,221105,1.00 9B5063556201EAD6,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101004,091904,20101007,25000.00,103.991,4.078,,,,20101004,221105,1.00 0920A08C7AAC1F36,D,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101004,091858,20101007,25000.00,103.891,,,,,20101004,221105,1.00 41099F59945738D0,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101004,091916,20101007,5000.00,102.950,4.800,,,,20101004,221105,1.00 446607AE42CDDA48,S,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20101004,091900,20101007,20000.00,99.899,5.017,,,,20101004,221105,1.00 6C74C0F502A602E1,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101004,091919,20101007,100000.00,101.925,4.042,,,,20101004,221105,1.00 546203979FF8425C,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20101004,091901,20101007,15000.00,110.186,1.200,,,,20101004,221105,1.00 0D3D4C651D009CB5,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101004,091925,20101007,5000.00,100.000,4.698,,,,20101004,221105,1.00 6350A02944BAE491,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20101004,091622,20101007,100000.00,122.517,2.550,,,,20101004,221105,1.00 11420673E97C5E90,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101004,091922,20101007,5000.00,103.628,4.146,,,,20101004,221105,1.00 330E89236C5006FB,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101004,091900,20101007,15000.00,97.645,1.316,,,,20101004,221105,1.00 9FD7281C466E2965,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101004,091935,20101007,15000.00,98.000,4.903,,,,20101004,221105,1.00 02ED5D86F4C4E46A,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,091928,20101007,10000.00,99.681,4.724,,,,20101004,221105,1.00 058A0BE9D58DF63A,S,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20101004,091920,20101007,35000.00,104.900,1.138,,,,20101004,221105,1.00 BFD8ADAFD625E91F,P,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20101004,091935,20101005,15000.00,100.294,2.317,,,,20101004,221105,1.00 C44ADB19ED94EE9E,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,091902,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00 D09F10DFFD981E50,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,091916,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00 24E2E4E620D0695E,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,091400,20101007,30000.00,108.956,,,,,20101004,221105,1.00 826680596CC916C8,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,091953,20101007,20000.00,100.242,1.246,,,,20101004,221105,1.00 DDD1B24BA93CF6EB,S,73623MDX0,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20240110,,,20101004,091639,20101007,50000.00,114.866,4.040,,,,20101004,221105,1.00 CE10EABE1604F2D6,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,092001,20101007,20000.00,99.250,,,,,20101004,221105,1.00 8DEBE3F251D06FA6,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20101004,092004,20101007,5000.00,106.916,3.871,,,,20101004,221105,1.00 E43D4B58FE9DD0F2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,092005,20101013,10000.00,101.250,6.376,,,,20101004,221105,1.00 1F54D16341460031,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101004,092007,20101007,10000.00,107.269,4.233,,,,20101004,221105,1.00 607F5B4565D74898,S,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101004,092019,20101007,10000.00,101.743,0.909,,,,20101004,221105,1.00 FC574F0AC6B3EA39,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,091947,20101014,150000.00,99.625,,,,,20101004,221105,1.00 FB806F582239FB3B,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20101004,092019,20101007,10000.00,101.618,,,,,20101004,221105,1.00 0B27A9C44CC9CC5D,D,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,083843,20101028,250000.00,99.375,,,,Y,20101004,221105,1.00 F2DB44E39555F048,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,092018,20101026,125000.00,105.250,4.112,,,,20101004,221105,1.00 D64ED9F10000FA2B,D,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101004,090741,20101007,85000.00,116.985,,,,,20101004,221105,1.00 0F412FF71D0BEEC4,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101004,092006,20101013,45000.00,100.088,2.096,,,,20101004,221105,1.00 02CC029E8AC24940,S,23720DFE7,DARE CNTY N C CTFS PARTN ,20051201,4.000,20120601,,,20101004,091914,20101007,50000.00,104.482,1.246,,,,20101004,221105,1.00 6982BA4463CE8C08,D,23720DFE7,DARE CNTY N C CTFS PARTN ,20051201,4.000,20120601,,,20101004,091926,20101007,50000.00,104.392,,,,,20101004,221105,1.00 B29CDF162AF577BC,S,795742AN5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20111201,,,20101004,092034,20101007,50000.00,105.386,0.304,,,,20101004,221105,1.00 71D9C9BFAE0C8E0E,D,795742AN5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20111201,,,20101004,092034,20101007,50000.00,104.886,,,,,20101004,221105,1.00 5A5AF0BFA70EF429,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20101004,092047,20101014,10000.00,101.250,2.736,,,,20101004,221105,1.00 BAAA093BD7052C9A,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,092024,20101004,5000.00,81.250,7.149,,,,20101004,221105,1.00 C4CD5D2CE97F097A,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101004,092033,20101008,25000.00,101.000,4.028,,,,20101004,221105,1.00 A409E32FCA977E31,D,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20101004,092044,20101007,35000.00,104.800,,,,,20101004,221105,1.00 BB008B9B4A5F825C,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101004,092006,20101013,45000.00,99.997,,,,,20101004,221105,1.00 98C5EF912D5A6F07,S,67884E3V9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.350,20281201,,,20101004,092044,20101012,25000.00,105.681,3.614,,,,20101004,221105,1.00 E9997F93CC1224D4,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101004,091800,20101007,100000.00,100.000,,,,,20101004,221105,1.00 12116D87F7C7AB96,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101004,092100,20101007,25000.00,103.541,0.793,,,,20101004,221105,1.00 C3D565DCE2D9679A,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,092048,20101007,75000.00,89.250,,,,,20101004,221105,1.00 3E33FE142D025F83,S,91412EAE0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,3.500,20121001,,,20101004,092056,20101007,50000.00,102.902,2.000,,,,20101004,221105,1.00 3C59AA308C1BDD39,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20101004,092058,20101007,20000.00,106.929,3.640,,,,20101004,221105,1.00 AAA6386D339A46AB,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20101004,092100,20101007,10000.00,96.743,1.546,,,,20101004,221105,1.00 8EAB6D95F12B8BBE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101004,092113,20101006,5000.00,97.750,5.208,,,,20101004,221105,1.00 ABE527612E4133F3,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101004,092057,20101007,50000.00,100.750,4.845,,,,20101004,221105,1.00 E75CEB6B3DC42B9A,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092110,20101007,5000.00,105.538,2.935,,,,20101004,221105,1.00 A317E5DB8D744B0C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,092112,20101007,50000.00,106.817,3.967,,,,20101004,221105,1.00 500F346C842EAE1D,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092105,20101007,5000.00,105.538,,,,,20101004,221105,1.00 B4468489C4CED311,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,092122,20101007,20000.00,101.000,3.806,,,,20101004,221105,1.00 45B8F4EE4E367F85,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092124,20101007,5000.00,105.538,2.935,,,,20101004,221105,1.00 999DF3E46861AB73,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101004,092103,20101007,25000.00,101.000,4.030,,,,20101004,221105,1.00 61B0A198F962BFAE,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092115,20101007,5000.00,105.538,,,,,20101004,221105,1.00 371775E6DDD9E66B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,092109,20101007,50000.00,105.567,,,,,20101004,221105,1.00 1EACC5A87A1115EB,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101004,092131,20101007,20000.00,105.500,6.443,,,,20101004,221105,1.00 90E139CE6EA9186A,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101004,092122,20101015,30000.00,99.992,5.000,,,,20101004,221105,1.00 067E5D0C09D88424,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101004,092123,20101012,100000.00,19.958,6.104,,,,20101004,221105,1.00 30D13DFDF7D177C8,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092124,20101007,10000.00,105.538,,,,,20101004,221105,1.00 610D088C42775A50,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092134,20101007,10000.00,105.538,2.935,,,,20101004,221105,1.00 80D5375A186F5523,S,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092135,20101007,5000.00,105.538,2.935,,,,20101004,221105,1.00 F11F86841BB1EAB4,S,066468BP3,BANKS CNTY GA ,20061130,5.000,20121201,,,20101004,092000,20101007,200000.00,105.737,2.250,,,,20101004,221105,1.00 F75CE6D414B37C7E,S,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20101004,092118,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 E10CDBDB99BBE0E7,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,092142,20101006,5000.00,98.570,5.108,,,,20101004,221105,1.00 43BB10A2CACD9B98,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101004,092143,20101007,15000.00,98.000,4.707,,,,20101004,221105,1.00 61C159388C888CB8,D,569811EC2,MARION N Y CENT SCH DIST ,20061215,4.000,20200615,,,20101004,092134,20101007,5000.00,105.538,,,,,20101004,221105,1.00 9FC0FB81B12D954D,S,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101004,092128,20101007,10000.00,101.790,0.826,,,,20101004,221105,1.00 4B6FACEE1908699C,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,092015,20101014,90000.00,100.000,5.299,,,,20101004,221105,1.00 D8F7888C5E441252,S,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20101004,092138,20101014,75000.00,102.862,0.400,,,,20101004,221105,1.00 563F7575E7AE61A1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,092121,20101007,20000.00,99.500,,,,,20101004,221105,1.00 220B3B984A4EAE55,D,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20101004,092138,20101014,75000.00,102.362,,,,,20101004,221105,1.00 BCFF5CE923BAB25B,D,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,092123,20101007,130000.00,108.480,,,,,20101004,221105,1.00 336CB72D0120245C,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20101004,092100,20101007,10000.00,93.873,2.327,,,,20101004,221105,1.00 3AD5E332AC2420D4,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20101004,092142,20101007,10000.00,105.500,5.273,,,,20101004,221105,1.00 88CF4AE95A5ABD9C,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101004,092146,20101007,10000.00,106.500,5.996,,,,20101004,221105,1.00 6A37FF63AC2DFAD9,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101004,092149,20101007,10000.00,109.978,1.650,,,,20101004,221105,1.00 41D46DA08101908A,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101004,092152,20101007,35000.00,111.000,3.386,,,,20101004,221105,1.00 A0888D7A30C08C1C,S,389694GR5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20130101,,,20101004,092147,20101007,25000.00,106.608,1.000,,,,20101004,221105,1.00 FAAACBDDE149176F,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101004,092059,20101007,5000.00,98.000,5.983,,,,20101004,221105,1.00 9856D6F3EAB1BDBA,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101004,092200,20101007,5000.00,102.568,5.070,,,,20101004,221105,1.00 4763C1C8ECC7B3B2,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,092200,20101007,200000.00,99.677,5.023,,,,20101004,221105,1.00 4E3D39D6A1C6DB4F,P,98464TAA7,YAMHILL CNTY ORE REV VAR-GEORGE FOX UNIV PJ-SER A,20050526,,20351001,,,20101004,092100,20101012,100000.00,100.000,0.000,,,,20101004,221105,1.00 D6F53532C636609E,D,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20101004,092127,20101007,10000.00,101.690,,,,,20101004,221105,1.00 3E7B1C81C4F6A787,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,092200,20101006,200000.00,98.927,,,,,20101004,221105,1.00 44308959F3AFFBC8,S,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20101004,092208,20101007,25000.00,95.904,5.000,,,,20101004,221105,1.00 A7980FB507343536,S,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101004,092156,20101007,25000.00,106.750,3.667,,,,20101004,221105,1.00 5752F9C52B45587E,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101004,092211,20101007,15000.00,109.454,3.308,,,,20101004,221105,1.00 1E6F96DDF80CA12F,S,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101004,092211,20101007,100000.00,105.455,0.311,,,,20101004,221105,1.00 BE96F97320C7A5C7,S,372052AL4,GENEVA CNTY ALA PUB HEALTH ,20090101,4.900,20200101,,,20101004,092158,20101007,225000.00,102.029,4.600,,,,20101004,221105,1.00 06C882F912A2450D,D,4197805J6,HAWAII ST SER DJ,20070412,4.000,20120401,,,20101004,092211,20101007,100000.00,104.955,,,,,20101004,221105,1.00 00BD1E62DEBA2240,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101004,092209,20101007,15000.00,109.353,,,,,20101004,221105,1.00 586092A7CCB8F3EB,S,472439CB2,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,3.750,20120901,,,20101004,092214,20101007,25000.00,105.120,1.022,,,,20101004,221105,1.00 8711C4F14847C4ED,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,092223,20101007,5000.00,100.000,5.062,,,,20101004,221105,1.00 4785EF25D18DBFE0,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,092228,20101007,45000.00,58.471,4.465,,,,20101004,221105,1.00 601468878F35D30B,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101004,092213,20101005,75000.00,108.910,3.061,,,,20101004,221105,1.00 0DFB4BFBBCE5A04C,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20101004,092216,20101007,150000.00,116.493,1.330,,,,20101004,221105,1.00 2F61E4842ACB3BF4,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101004,092228,20101007,25000.00,115.138,1.100,,,,20101004,221105,1.00 9C1E830782D199C4,S,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,092148,20101007,20000.00,107.277,3.400,,,,20101004,221105,1.00 93DDFB78FD94AE15,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101004,092240,20101007,10000.00,98.950,6.213,,,,20101004,221105,1.00 832370587600A52A,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101004,092216,20101007,5000.00,94.950,2.334,,,,20101004,221105,1.00 093F3698A6F7D09B,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,092149,20101014,60000.00,100.000,5.299,,,,20101004,221105,1.00 80634DCD5B132967,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,092124,20101007,1MM+,104.537,4.500,,,,20101004,221105,1.00 F6D8EDDD155CEB82,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101004,092242,20101015,10000.00,102.577,4.919,,,,20101004,221105,1.00 F7B877CDD105FFAE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101004,092240,20101007,10000.00,98.750,,,,,20101004,221105,1.00 3AF4A510BAE9A309,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,092245,20101007,30000.00,100.875,3.389,,,,20101004,221105,1.00 8D5C58976F1FF6F5,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20101004,092210,20101007,5000.00,94.750,,,,,20101004,221105,1.00 1465CC9C73226CB5,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101004,092138,20101007,175000.00,97.740,,,,,20101004,221105,1.00 D8E525DDCF4203B5,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101004,092242,20101012,10000.00,100.577,,,,,20101004,221105,1.00 E0809E7DF1806288,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,092245,20101007,30000.00,99.000,,,,,20101004,221105,1.00 E9ADBA5FD3C73012,P,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101004,092109,20101007,50000.00,99.500,5.041,,,,20101004,221105,1.00 EB0FC6F26CCEA5FE,D,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20101004,092034,20101007,50000.00,99.500,,,,,20101004,221105,1.00 E3B8028225C46A27,D,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,092147,20101007,160000.00,104.500,,,,,20101004,221105,1.00 7F2D4ABE5EAB938D,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101004,092254,20101007,15000.00,102.982,3.559,,,,20101004,221105,1.00 44C1466D17EA2BBA,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101004,092254,20101007,15000.00,101.982,,,,,20101004,221105,1.00 948BED004FB2F81C,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101004,092152,20101007,25000.00,104.495,,,,,20101004,221105,1.00 04697F430A1B67E8,D,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101004,092150,20101007,25000.00,104.745,,,,,20101004,221105,1.00 28C28DA20A7F870D,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,092246,20101021,50000.00,107.827,2.054,,,,20101004,221105,1.00 2858ECD859EC0A0E,P,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,092100,20101007,160000.00,104.440,3.525,,,,20101004,221105,1.00 45D7109524C99A72,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101004,092304,20101007,10000.00,101.500,4.438,,,,20101004,221105,1.00 A58FBB5FCEC63526,S,750046EV2,RACINE WIS UNI SCH DIST REF,20011101,5.500,20180401,,,20101004,092304,20101007,10000.00,102.136,1.057,,,,20101004,221105,1.00 B94BC0C0276FDDC3,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,092309,20101007,5000.00,99.681,4.724,,,,20101004,221105,1.00 B8A2766440CB52DE,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101004,092300,20101007,30000.00,105.000,3.421,,,,20101004,221105,1.00 BA8D113F364FBE62,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101004,092311,20101007,20000.00,107.199,4.077,,,,20101004,221105,1.00 A647EC5FD931C281,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101004,092311,20101007,20000.00,106.999,,,,,20101004,221105,1.00 2FC813CA4EE930DF,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101004,092319,20101012,75000.00,103.750,4.118,,,,20101004,221105,1.00 4A447B95F10D8E87,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,092252,20101007,50000.00,107.172,3.700,,,,20101004,221105,1.00 6F75113ECDF193E7,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,092257,20101007,50000.00,107.172,,,,,20101004,221105,1.00 DAE14963D8D591D9,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,092300,20101007,20000.00,104.375,2.695,,,,20101004,221105,1.00 E52D4459FF1AB6DA,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20101004,092324,20101007,10000.00,103.500,3.365,,,,20101004,221105,1.00 5708B5F9C7E36445,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101004,092323,20101007,20000.00,100.000,4.499,,,,20101004,221105,1.00 33912DDE6C6230EF,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101004,092233,20101007,15000.00,101.693,,,,,20101004,221105,1.00 DA2FFF711D4CC322,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,092200,20101021,50000.00,105.702,,,,,20101004,221105,1.00 7B1C36878CAA9092,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,092226,20101021,50000.00,105.827,,,,,20101004,221105,1.00 E4347C2E94BD381A,D,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20101004,092300,20101007,60000.00,104.922,,,,,20101004,221105,1.00 A9C8573DB8816CF3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,092336,20101008,10000.00,98.625,5.568,,,,20101004,221105,1.00 DB5A7A6F75A3BA25,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,092319,20101007,25000.00,105.781,3.784,,,,20101004,221105,1.00 EF8E549F0AA6289E,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,092318,20101007,25000.00,105.681,,,,,20101004,221105,1.00 297EB453739D692B,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20101004,092340,20101007,5000.00,103.000,4.003,,,,20101004,221105,1.00 CB9C6CF04C81F5FE,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101004,092347,20101018,10000.00,108.049,3.933,,,,20101004,221105,1.00 B8E6188A26D4F055,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101004,092351,20101007,10000.00,122.229,1.223,,,,20101004,221105,1.00 D43A70807191327F,D,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20101004,092135,20101007,135000.00,109.796,,,,,20101004,221105,1.00 3134EDF5EB77ED80,D,13077CNN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20321101,,,20101004,091800,20101007,100000.00,100.250,,,,,20101004,221105,1.00 075CBE2B10458360,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101004,092351,20101007,10000.00,120.979,,,,,20101004,221105,1.00 2D76124C6B22828B,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101004,092303,20101007,10000.00,104.370,2.750,,,,20101004,221105,1.00 D93D836769398091,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20101004,092311,20101007,20000.00,104.000,3.603,,,,20101004,221105,1.00 29A2F1646A876369,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101004,092401,20101007,25000.00,101.250,3.842,,,,20101004,221105,1.00 ED6287EB7A9FBE35,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101004,092402,20101007,10000.00,101.121,2.285,,,,20101004,221105,1.00 089F9108101C125E,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,092404,20101007,5000.00,101.825,4.003,,,,20101004,221105,1.00 17C71EBDB4EFFA34,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,092200,20101007,250000.00,111.264,,,,,20101004,221105,1.00 6427177E7523C527,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,092257,20101007,250000.00,111.314,,,,,20101004,221105,1.00 41D7ACB0A1DCE074,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101004,092400,20101014,150000.00,111.593,2.510,,,,20101004,221105,1.00 6E3C7933152AEC7D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101004,092408,20101007,5000.00,100.750,4.649,,,,20101004,221105,1.00 ADA98E93F7039CFC,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101004,092326,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 AF265D83BE558B12,S,678252EE3,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.000,20130701,,,20101004,092359,20101007,5000.00,103.501,1.683,,,,20101004,221105,1.00 169777FF2594D921,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,092400,20101007,125000.00,110.277,1.373,,,,20101004,221105,1.00 DFCE49352F308568,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101004,092418,20101007,900000.00,37.421,5.189,,,,20101004,221105,1.00 AF9CFC5C087F2617,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101004,092421,20101007,10000.00,110.069,1.155,,,,20101004,221105,1.00 8C190ACE06D97192,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101004,092421,20101007,10000.00,109.669,,,,,20101004,221105,1.00 67FC2746DDACD905,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101004,092432,20101007,10000.00,101.250,5.082,,,,20101004,221105,1.00 9A8291711E531FE1,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101004,092339,20101014,20000.00,104.621,4.380,,,,20101004,221105,1.00 A966EC1A0F3ED566,S,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20101004,092435,20101007,50000.00,107.843,3.534,,,,20101004,221105,1.00 24367CCD51057E38,D,64983Q5K1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20261001,,,20101004,092435,20101007,50000.00,106.593,,,,,20101004,221105,1.00 4D2151F9E9871D3D,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,092441,20101007,20000.00,102.500,3.838,,,,20101004,221105,1.00 151808E10453762B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,092444,20101007,30000.00,102.140,6.087,,,,20101004,221105,1.00 55A37B1862E606F3,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101004,092342,20101007,25000.00,99.450,6.456,,,,20101004,221105,1.00 22A9C551BA31BE0D,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101004,092400,20101007,10000.00,100.293,0.824,,,,20101004,221105,1.00 310AB7ACA497C39C,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101004,092455,20101005,85000.00,108.613,0.800,,,,20101004,221105,1.00 C79BE6B4B39FEE5D,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20101004,092452,20101007,10000.00,103.500,3.365,,,,20101004,221105,1.00 F8B4DEDCA94EE672,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20101004,092458,20101007,5000.00,127.666,1.485,,,,20101004,221105,1.00 C8625011E6412CBB,D,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101004,092100,20101007,500000.00,108.747,,,,,20101004,221105,1.00 608AA72DBD0156F4,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20101004,092458,20101007,5000.00,126.416,,,,,20101004,221105,1.00 F7D335A47A909BAC,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,092356,20101007,125000.00,108.927,,,,,20101004,221105,1.00 C40CE5C0EB260FDE,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,092354,20101007,125000.00,108.977,,,,,20101004,221105,1.00 F52ACA7862F2F754,S,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20101004,092508,20101007,1MM+,113.481,2.000,,,,20101004,221105,1.00 CC395C355BD46657,D,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20101004,092508,20101007,1MM+,112.481,,,,,20101004,221105,1.00 56B57C808993F03C,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,092444,20101007,30000.00,102.040,,,,,20101004,221105,1.00 8E50E95A9B60B271,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20101004,092511,20101012,60000.00,103.750,4.118,,,,20101004,221105,1.00 C16EC309E191A2A5,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20101004,092417,20101007,150000.00,107.508,1.000,,,,20101004,221105,1.00 72AAA3454E3496BF,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,092438,20101014,1000000.00,100.772,5.200,,,,20101004,221105,1.00 D0AEC9A970CBD057,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101004,092500,20101007,40000.00,105.789,3.242,,,,20101004,221105,1.00 7CD719BE0D899866,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101004,092512,20101007,30000.00,110.577,2.709,,,,20101004,221105,1.00 7B5326F2FB55010B,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101004,092521,20101007,15000.00,101.000,3.776,,,,20101004,221105,1.00 F647EDDFBB329478,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092406,20101013,500000.00,98.940,,P,,,20101004,221105,1.00 97BDBEA5418BC534,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,092527,20101007,5000.00,99.681,4.724,,,,20101004,221105,1.00 1ADC8E9C310B8E82,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20101004,092519,20101007,20000.00,100.100,4.211,,,,20101004,221105,1.00 922ACC83B78DAA77,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20101004,092519,20101007,20000.00,100.000,,,,,20101004,221105,1.00 2BA1CDFC2A5FD470,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092406,20101013,500000.00,99.000,,S,,,20101004,221105,1.00 6CFBCBF92802844E,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101004,092541,20101007,10000.00,100.489,4.242,,,,20101004,221105,1.00 4286F15C58AF2E14,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101004,092541,20101007,10000.00,100.488,,,,,20101004,221105,1.00 45EE898916F31B51,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,092558,20101014,15000.00,99.995,4.250,,,,20101004,221105,1.00 CBBEF54F9A337463,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101004,092558,20101007,550000.00,37.421,5.189,,,,20101004,221105,1.00 2E22D0EF5FC14649,S,602248GQ3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20341201,Y,,20101004,092445,20101014,15000.00,104.621,4.380,,,,20101004,221105,1.00 5FA067AC73122B43,S,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101004,092600,20101007,10000.00,112.382,1.151,,,,20101004,221105,1.00 6B3C94D5E3CCB59E,D,75211QAP4,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,4.100,20200201,,,20101004,092600,20101007,10000.00,111.132,,,,,20101004,221105,1.00 810570B53EE360FB,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101004,092541,20101007,10000.00,100.488,,,,,20101004,221105,1.00 EA7EC8E756FC898D,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,092602,20101014,200000.00,100.511,4.190,,,,20101004,221105,1.00 CA9E086B182019BB,S,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20101004,092400,20101004,625000.00,100.000,0.000,,,,20101004,221105,1.00 68C98D363F639DD9,S,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20101004,092500,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 D7EDDC9432236337,S,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101004,092559,20101007,65000.00,120.229,1.324,,,,20101004,221105,1.00 AAE01FFE4E2EC68B,S,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092604,20101007,25000.00,101.128,4.040,,,,20101004,221105,1.00 47E0A918D7B2BA92,S,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101004,091756,20101007,50000.00,104.782,1.010,,,,20101004,221105,1.00 F380DB4E78A48443,D,021087RL7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.000,20130315,,,20101004,091801,20101007,50000.00,104.682,,,,,20101004,221105,1.00 3D1CAFD56F299BA9,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,092616,20101013,40000.00,102.921,2.040,,,,20101004,221105,1.00 F142825D274E420B,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101004,092625,20101007,15000.00,109.663,0.777,,,,20101004,221105,1.00 EB76298BA4401D11,S,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20101004,092500,20101007,25000.00,107.532,1.600,,,,20101004,221105,1.00 8F03870551110286,D,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20101004,092300,20101007,25000.00,106.144,,,,,20101004,221105,1.00 927315F9722136E2,S,57583FQ87,MASSACHUSETTS ST DEV FIN AGY VAR-JUDGE ROTENBURG CTR,20030620,,20230601,,,20101004,092500,20101004,235000.00,100.000,0.000,,,,20101004,221105,1.00 440F01D76686E7A2,D,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20101004,092350,20101007,25000.00,106.356,,,,,20101004,221105,1.00 77BA7469DCEF9662,D,569832LC0,MARION OHIO VARP PURP-SER B,20101012,4.000,20301201,Y,,20101004,092437,20101012,580000.00,99.850,,,,,20101004,221105,1.00 95B4C0765C055D0C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101004,092005,20101007,10000.00,107.169,,,,,20101004,221105,1.00 34731C6D1F200DD2,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101004,092634,20101007,5000.00,115.750,4.301,,,,20101004,221105,1.00 8D9349CA972C32C0,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101004,092604,20101018,10000.00,107.255,3.702,,,,20101004,221105,1.00 D798E8AC1FEFD8A8,S,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20101004,092612,20101007,20000.00,106.389,3.750,,,,20101004,221105,1.00 A88A7E66E5ADB398,S,684209MS5,ORANGE CNTY CALIF APT DEV REV VAR-REF-RIVERBEND APTS-B,19991220,,20291201,,,20101004,092627,20101004,450000.00,100.000,0.000,,,,20101004,221105,1.00 108CA7D45B4A13B3,S,45200BU71,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20320201,,,20101004,092321,20101014,40000.00,90.270,5.801,,,,20101004,221105,1.00 4FEDC52A77686304,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101004,092635,20101007,30000.00,105.108,3.023,,,,20101004,221105,1.00 8BE4DA6B4B42AB11,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101004,092646,20101007,5000.00,114.482,1.667,,,,20101004,221105,1.00 E9EBD5688E7C2B16,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101004,092646,20101007,5000.00,113.732,,,,,20101004,221105,1.00 EB337401C8B8BBA7,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101004,092659,20101007,10000.00,106.894,2.622,,,,20101004,221105,1.00 7AD9835E92B5AD0F,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20101004,092659,20101007,10000.00,106.768,,,,,20101004,221105,1.00 D9AEE6C69CDDCD89,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101004,092556,20101007,65000.00,118.729,,,,,20101004,221105,1.00 AB522FD608697896,D,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20101004,092555,20101007,65000.00,118.854,,,,,20101004,221105,1.00 95C8DF530004DD26,D,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092602,20101007,25000.00,98.753,,,,,20101004,221105,1.00 DFD6FB407C95BF5F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,092710,20101005,10000.00,97.000,6.097,,,,20101004,221105,1.00 9912699E3A0E967B,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20101004,092511,20101007,50000.00,109.814,0.550,,,,20101004,221105,1.00 D17E23B466B3E393,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101004,092614,20101007,50000.00,112.100,,,,,20101004,221105,1.00 6450A1B70615079B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,092723,20101027,10000.00,100.500,4.682,,,,20101004,221105,1.00 A84B175739B7FCA7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,092710,20101007,100000.00,97.500,5.419,,,,20101004,221105,1.00 382CB8B8F8719AFA,S,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20101004,092100,20101007,100000.00,108.724,1.500,,,,20101004,221105,1.00 4655495CD267451A,D,341426LZ5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY,20030601,4.500,20200601,,,20101004,092000,20101007,100000.00,108.474,,,,,20101004,221105,1.00 8766CFB5BEB31674,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101004,092600,20101007,50000.00,112.200,1.000,,,,20101004,221105,1.00 66B16215F4D9E24A,S,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20101004,092726,20101007,15000.00,104.250,1.720,,,,20101004,221105,1.00 70786CD02F0811A2,P,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092700,20101007,25000.00,98.503,4.421,,,,20101004,221105,1.00 9001E17B348334ED,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,092724,20101019,25000.00,101.000,4.428,,,,20101004,221105,1.00 4BA994651502F927,D,602248FC5,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.250,20211201,,,20101004,092700,20101007,25000.00,98.503,,,,,20101004,221105,1.00 7606770509779D6B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,092646,20101007,20000.00,100.525,,,,,20101004,221105,1.00 F347B59A860378E7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,092743,20101013,15000.00,102.250,6.240,,,,20101004,221105,1.00 95D0E3C1B6166AD4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,092739,20101007,40000.00,100.200,4.954,,,,20101004,221105,1.00 FD071B789D936684,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101004,092746,20101007,5000.00,115.258,1.299,,,,20101004,221105,1.00 13A1E298BB480DE1,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101004,092746,20101007,5000.00,114.508,,,,,20101004,221105,1.00 020D2075942A0CA5,S,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20101004,092753,20101007,5000.00,104.250,1.720,,,,20101004,221105,1.00 B8681674BD7253E0,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101004,092739,20101015,20000.00,99.992,5.000,,,,20101004,221105,1.00 EDB8C2B05485C2C7,S,400424ET0,GRUNDY KENDALL & WILL CNTYS REF,20051215,3.750,20130501,,,20101004,092424,20101007,100000.00,106.556,1.150,,,,20101004,221105,1.00 54534512FC048A73,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,092647,20101007,10000.00,97.000,,P,,,20101004,221105,1.00 6794EEC54336A2F1,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101004,092748,20101007,10000.00,106.682,3.480,,,,20101004,221105,1.00 AE5A867614355383,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101004,092750,20101007,10000.00,106.590,,,,,20101004,221105,1.00 F7FF00DDB87E947D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101004,092756,20101007,10000.00,100.000,5.000,,,,20101004,221105,1.00 9E30EC0B97A416CE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092721,20101013,450000.00,98.940,,P,,,20101004,221105,1.00 428440FC1EA076D6,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,092810,20101012,50000.00,99.813,4.015,,,,20101004,221105,1.00 E20E50F6BD9C026A,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,092810,20101012,50000.00,97.938,,,,,20101004,221105,1.00 0FC2B46F64FDCC72,S,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20101004,092813,20101007,135000.00,100.935,5.669,,,,20101004,221105,1.00 7D346AAA4CA60951,S,953140YL8,WEST HAVEN CONN REF,20020615,4.300,20140115,,,20101004,092802,20101007,10000.00,100.501,2.424,,,,20101004,221105,1.00 B194807946DD5280,D,64983PAU5,NEW YORK ST DORM AUTH REVS LEASE-ST UNIV DORM-A-NATL IBC,20050407,5.000,20190701,,,20101004,092448,20101007,135000.00,109.871,,,,,20101004,221105,1.00 E40BEC8934A8FA95,S,809214EY1,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20150315,,,20101004,092813,20101007,150000.00,104.600,1.021,,,,20101004,221105,1.00 7F8E7606669EBF10,S,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20101004,092825,20101007,5000.00,117.525,1.240,,,,20101004,221105,1.00 A288AF225C987BE5,D,828641TB6,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-SER B,20051214,5.000,20300801,,,20101004,092825,20101007,5000.00,116.275,,,,,20101004,221105,1.00 00083573C726FCC1,S,932610MV7,WALLKILL N Y BD ANTIC NTS-SER C,20100909,1.500,20110909,,,20101004,092500,20101007,250000.00,100.767,0.662,,,,20101004,221105,1.00 1AB2175FEF3C6C7D,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101004,092829,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 036905FB8FA32EC9,S,611148BS5,MONROE N J MUN UTILS AUTH ,20070920,4.000,20110701,,,20101004,092832,20101007,5000.00,100.000,4.000,,,,20101004,221105,1.00 EA5906CCB7573956,D,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101004,092742,20101007,135000.00,118.571,,,,,20101004,221105,1.00 3F9FADDFB2F98A78,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,092845,20101007,5000.00,101.570,4.700,,,,20101004,221105,1.00 62F0A1CA5F3A6020,S,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20101004,092700,20101007,135000.00,118.632,3.250,,,,20101004,221105,1.00 59EA296B7BEFA329,P,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20101004,092840,20101007,100000.00,109.589,2.933,,,,20101004,221105,1.00 BB273C6D605BDFA8,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,092843,20101026,20000.00,105.905,3.861,,,,20101004,221105,1.00 603C3080ABB748B6,D,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101004,092743,20101007,100000.00,112.379,,,,,20101004,221105,1.00 8009E2A5907F0CE5,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,092843,20101026,20000.00,105.905,3.861,,,,20101004,221105,1.00 D9422A89F9C5FCBD,S,050897DM6,AUDUBON N J ,20010115,4.450,20140115,,,20101004,092848,20101007,25000.00,100.000,4.367,,,,20101004,221105,1.00 0D66CA407B575F89,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101004,092700,20101007,100000.00,112.429,0.930,,,,20101004,221105,1.00 940CEDD29AC98F90,S,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20101004,092849,20101007,30000.00,112.291,0.962,,,,20101004,221105,1.00 1ED1BEFDAFD9E48F,D,397010GD5,GREENWICH TWP N J ,20100930,2.000,20160901,,,20101004,092130,20101007,610000.00,100.479,,P,,,20101004,221105,1.00 0D32DBA91337C876,D,397010GD5,GREENWICH TWP N J ,20100930,2.000,20160901,,,20101004,092215,20101007,610000.00,100.554,,S,,,20101004,221105,1.00 E89EB70CE95D7E26,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,092903,20101007,10000.00,97.750,5.172,,,,20101004,221105,1.00 874EED90F1ABA55C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,092834,20101007,15000.00,78.000,7.522,,,,20101004,221105,1.00 59F6701C9044669C,S,932610MV7,WALLKILL N Y BD ANTIC NTS-SER C,20100909,1.500,20110909,,,20101004,092500,20101007,250000.00,100.767,0.662,,,,20101004,221105,1.00 1E998B751653E519,S,649668TK6,NEW YORK N Y SER H-FGIC TCRS,19980401,5.000,20160801,,,20101004,092901,20101007,10000.00,100.211,2.137,,,,20101004,221105,1.00 DB3A63FB61D42E72,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101004,092851,20101007,30000.00,104.500,,,,,20101004,221105,1.00 9576C45D5F4AE09C,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101004,092901,20101007,15000.00,105.784,1.439,,,,20101004,221105,1.00 2EABD439237D720C,D,649668TK6,NEW YORK N Y SER H-FGIC TCRS,19980401,5.000,20160801,,,20101004,092901,20101007,10000.00,100.086,,,,,20101004,221105,1.00 851E01941549A985,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20101004,092849,20101007,50000.00,110.699,1.020,,,,20101004,221105,1.00 A52D18B1DE9B7095,S,696543GT8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20131201,,,20101004,092849,20101007,100000.00,108.144,1.350,,,,20101004,221105,1.00 522B8F67FFFAA745,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20101004,092850,20101007,100000.00,106.662,1.700,,,,20101004,221105,1.00 1845832757A04396,D,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20101004,092901,20101007,15000.00,101.926,,,,,20101004,221105,1.00 72D14F253E855705,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,092900,20101007,100000.00,70.646,4.098,,,,20101004,221105,1.00 51F18FFA5DDA35A3,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,092913,20101007,10000.00,110.256,4.204,,,,20101004,221105,1.00 CE1005A73F9C848A,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101004,092907,20101007,25000.00,106.550,3.841,,,,20101004,221105,1.00 7E9BF4C108CEFBAF,D,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20101004,092845,20101007,30000.00,111.466,,,,,20101004,221105,1.00 6363FC830BF04123,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20101004,092907,20101007,25000.00,105.250,,,,,20101004,221105,1.00 09351C023DB98620,D,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,092814,20101007,75000.00,104.307,,,,,20101004,221105,1.00 F5706035CB1007F8,D,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,092812,20101007,75000.00,104.432,,,,,20101004,221105,1.00 C40C4818FDCE40C0,S,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101004,092917,20101007,10000.00,101.755,1.682,,,,20101004,221105,1.00 55BE9AA90EDC5AD9,S,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20101004,092901,20101007,15000.00,101.927,3.705,,,,20101004,221105,1.00 941260BEB9E261C0,D,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20101004,092901,20101007,15000.00,101.926,,,,,20101004,221105,1.00 E2D33E8F0CA301A0,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101004,092927,20101007,10000.00,101.621,1.050,,,,20101004,221105,1.00 4C8BD4AB58A45F51,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101004,092928,20101007,5000.00,106.875,6.048,,,,20101004,221105,1.00 3B960D9380E9343B,S,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101004,092240,20101007,15000.00,104.719,3.100,,,,20101004,221105,1.00 36B0B0FE8FFE9EE7,D,085311MG0,BERNARDS TWP N J SCH DIST REF,20061208,4.000,20290715,,,20101004,092230,20101007,15000.00,101.943,,,,,20101004,221105,1.00 A7307BFA74831D90,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,092500,20101012,20000.00,99.990,4.000,,,,20101004,221105,1.00 D224B0E2F47D6057,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,080751,20101007,10000.00,99.125,3.200,,,,20101004,221105,1.00 040D2AACE8659390,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,092600,20101007,20000.00,108.000,4.020,,,,20101004,221105,1.00 83DA565F30AB504F,D,415513FA3,HARRISON TWP N J ,20100831,2.000,20160801,,,20101004,092917,20101007,10000.00,100.547,,,,,20101004,221105,1.00 DB05698196D33A16,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,092900,20101007,100000.00,70.646,4.098,,,,20101004,221105,1.00 1ADCC4B02DADBBE3,S,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101004,092922,20101007,150000.00,103.531,1.366,,,,20101004,221105,1.00 416794EFE62B582D,S,882722RH6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,4.000,20160801,,,20101004,092930,20101007,30000.00,114.287,1.431,,,,20101004,221105,1.00 E8EAF38405A5F618,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101004,092930,20101007,10000.00,105.832,3.687,,,,20101004,221105,1.00 8824CD19CBD214A6,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20101004,092940,20101007,5000.00,106.384,3.499,,,,20101004,221105,1.00 D31536D174EC4C10,S,753167ET8,RANKIN ROAD WEST MUN UTIL DIST ,20030201,5.375,20300901,,,20101004,092848,20101007,25000.00,98.100,5.533,,,,20101004,221105,1.00 E9A0E487CD51D097,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,092847,20101007,50000.00,99.500,3.057,,,,20101004,221105,1.00 214D35024E757374,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101004,092914,20101007,230000.00,98.923,,,,,20101004,221105,1.00 5FF3BCA600601533,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,092935,20101007,100000.00,114.743,2.822,,,,20101004,221105,1.00 27C369698702544E,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,092946,20101007,10000.00,100.200,2.401,,,,20101004,221105,1.00 601F6C90434429EC,S,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20101004,092949,20101007,25000.00,114.211,2.679,,,,20101004,221105,1.00 D9EC9443B3C827D9,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101004,092942,20101007,10000.00,117.261,2.528,,,,20101004,221105,1.00 135BC0F789712CCA,P,384406HS6,GRAFTON MASS MUN PURP LN,20090515,3.000,20120215,,,20101004,092857,20101004,75000.00,102.600,1.074,,,,20101004,221105,1.00 AA891B1AE8B210BA,D,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20101004,092937,20101007,25000.00,113.411,,,,,20101004,221105,1.00 4E85FF95CCC8C3B5,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101004,092942,20101007,10000.00,117.011,,,,,20101004,221105,1.00 AD16C02BFF9E1E07,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092847,20101013,200000.00,99.000,,S,,,20101004,221105,1.00 548E0607DCDCADFA,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,092851,20101013,250000.00,99.000,,S,,,20101004,221105,1.00 265E2BF1293D676E,S,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20101004,092954,20101007,35000.00,106.325,3.392,,,,20101004,221105,1.00 9282B596C04F053C,S,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20101004,092914,20101006,10000.00,101.000,-7.245,,,,20101004,221105,1.00 F3CEF524C41CB4BB,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,092631,20101007,20000.00,100.775,,,,,20101004,221105,1.00 1D255621EF0F4224,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,093000,20101007,100000.00,70.646,4.098,,,,20101004,221105,1.00 8EA314CDC7D75316,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101004,092959,20101007,5000.00,105.982,0.918,,,,20101004,221105,1.00 F883528F00F7F3EB,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20101004,092955,20101007,10000.00,112.103,2.852,,,,20101004,221105,1.00 F7FD9DD85D1DBBFE,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101004,092955,20101007,5000.00,98.404,0.977,,,,20101004,221105,1.00 81D22FB008D0D7C8,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,093000,20101007,50000.00,92.235,5.100,,,,20101004,221105,1.00 6FCC72F36D9BC639,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101004,092959,20101007,5000.00,105.822,,,,,20101004,221105,1.00 8CC2271579E1704D,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101004,092951,20101007,5000.00,98.204,,,,,20101004,221105,1.00 A97F86A7042D6420,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20101004,093005,20101007,5000.00,105.822,,,,,20101004,221105,1.00 952ADF00F938B90D,D,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20101004,092915,20101007,20000.00,111.746,,,,,20101004,221105,1.00 29D56DB6346FF449,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20101004,093000,20101007,75000.00,108.520,3.066,,,,20101004,221105,1.00 9EC6AE423297AED9,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101004,092833,20101004,200000.00,100.000,0.000,,,,20101004,221105,1.00 ACF5C43D414B3A52,S,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20101004,092900,20101007,20000.00,111.872,1.668,,,,20101004,221105,1.00 5203E41406D3B5EF,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,092958,20101007,50000.00,107.172,3.700,,,,20101004,221105,1.00 23657D6E4FC8D5DB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101004,093023,20101007,30000.00,104.998,3.250,,,,20101004,221105,1.00 8C89F790B884FF1C,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101004,092918,20101007,150000.00,102.156,,,,,20101004,221105,1.00 9B8684C9A2EFA9ED,D,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101004,093002,20101007,50000.00,107.172,,,,,20101004,221105,1.00 830207CBF93B96A0,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101004,093034,20101007,10000.00,102.766,3.859,,,,20101004,221105,1.00 B061C65A53AD3969,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,092933,20101007,100000.00,112.308,,,,,20101004,221105,1.00 599C692028D916B1,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,092931,20101007,100000.00,112.368,,,,,20101004,221105,1.00 0781379AFA8B8DFB,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101004,092851,20101007,30000.00,104.650,,,,,20101004,221105,1.00 077411EC71BCD33A,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101004,092700,20101007,1MM+,110.059,4.050,,,,20101004,221105,1.00 9AB1F94D1D9DE638,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101004,093043,20101007,10000.00,100.000,4.896,,,,20101004,221105,1.00 97B1540693E2386C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101004,093019,20101020,10000.00,101.244,4.078,,,,20101004,221105,1.00 5B29AC38682A3E64,S,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20101004,093021,20101007,35000.00,106.325,3.392,,,,20101004,221105,1.00 DEC94D1763C0F9A2,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101004,093035,20101007,10000.00,98.000,4.896,,,,20101004,221105,1.00 064FDB30AC4F0B7C,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101004,091400,20101021,750000.00,99.719,6.020,,,Y,20101004,221105,1.00 18E759BAED45F660,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,082939,20101025,10000.00,96.500,5.751,,,,20101004,221105,1.00 364BFC33F74E16A9,S,5064842L7,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20220501,,,20101004,093042,20101007,50000.00,108.578,3.300,,,,20101004,221105,1.00 3C1195808563BFE2,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,093106,20101007,5000.00,100.000,4.699,,,,20101004,221105,1.00 FBFAEAE1F9DE7D76,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101004,093030,20101007,20000.00,107.423,3.600,,,,20101004,221105,1.00 55E9898AB982E58F,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093023,20101007,40000.00,102.850,3.884,,,,20101004,221105,1.00 98DFB9ED2C4DCF3B,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093104,20101007,10000.00,100.000,4.416,,,,20101004,221105,1.00 D25C2ABD4EA6950F,S,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20101004,093034,20101007,10000.00,104.750,2.304,,,,20101004,221105,1.00 1D7EA022CB13AABF,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101004,093039,20101007,10000.00,107.140,1.000,,,,20101004,221105,1.00 916ECB3A79482F55,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20101004,093106,20101007,10000.00,109.075,2.934,,,,20101004,221105,1.00 6C28FBA4E0BAB531,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,080751,20101007,10000.00,99.025,,,,,20101004,221105,1.00 34E4A54C00447D50,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101004,093111,20101007,75000.00,98.905,3.591,,,,20101004,221105,1.00 EDBEAD211105E391,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101004,093028,20101007,25000.00,103.250,1.995,,,,20101004,221105,1.00 1077B09E3ECF2EA2,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093104,20101007,10000.00,99.250,,,,,20101004,221105,1.00 9A560C0B41855FB0,D,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101004,093000,20101007,10000.00,107.140,,,,,20101004,221105,1.00 C73F9C456C2E453D,P,017531BN3,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20191101,,,20101004,093057,20101004,10000.00,103.800,2.323,,,,20101004,221105,1.00 C4F12607C40812C8,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20101004,093000,20101007,150000.00,107.508,,,,,20101004,221105,1.00 F6C7A61398289836,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101004,093022,20101007,45000.00,36.029,5.600,,,,20101004,221105,1.00 9F0112A6B7E40FD7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,093100,20101007,5000.00,109.558,2.809,,,,20101004,221105,1.00 5364AD1A9C6AB235,P,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093113,20101007,100000.00,100.029,4.516,,,,20101004,221105,1.00 1840A64B8AD78D9F,S,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093116,20101007,100000.00,100.829,-5.880,,,,20101004,221105,1.00 B0229EF297D9C6CC,D,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,092835,20101007,60000.00,100.000,,,,,20101004,221105,1.00 AB17DE27C3B46CBD,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101004,093028,20101007,25000.00,102.100,,,,,20101004,221105,1.00 30FC068E3A507967,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093113,20101007,100000.00,100.529,,,,,20101004,221105,1.00 5EC702C36934A0B5,D,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20101004,093116,20101007,100000.00,100.529,,,,,20101004,221105,1.00 16FB078533C99D24,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093018,20101007,40000.00,100.554,,,,,20101004,221105,1.00 74F940A594FE24FD,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101004,093017,20101007,150000.00,114.922,,,,,20101004,221105,1.00 250EB416A52FF14A,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,092600,20101013,1MM+,115.264,1.700,,,,20101004,221105,1.00 C5EDB3E44EC47C41,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20101004,093000,20101007,150000.00,114.972,1.300,,,,20101004,221105,1.00 0ACC30324C4DADE2,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101004,093110,20101013,65000.00,100.002,2.625,,,,20101004,221105,1.00 2D72CA7618A33830,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101004,093122,20101028,10000.00,102.583,4.548,,,,20101004,221105,1.00 5B7F7828F292B564,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20101004,093122,20101028,10000.00,100.583,,,,,20101004,221105,1.00 7C5D06278CAA158D,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,25000.00,98.661,4.420,,,,20101004,221105,1.00 A3F73B8346A3062A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.661,4.420,,,,20101004,221105,1.00 132A2F3882F6A9F0,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,092600,20101007,15000.00,108.000,4.020,,,,20101004,221105,1.00 67E0866935119413,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,092941,20101025,15000.00,96.500,5.751,,,,20101004,221105,1.00 43487ABF1F924C23,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101004,093134,20101004,15000.00,102.994,2.489,,,,20101004,221105,1.00 31FD0AAFF8EE5C19,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101004,093137,20101007,30000.00,48.500,17.114,,,,20101004,221105,1.00 4CBB9D7605E87721,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101004,093150,20101007,5000.00,108.930,4.751,,,,20101004,221105,1.00 15ABF8C80E5482E3,S,702597AH8,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.100,20190815,Y,,20101004,093109,20101012,10000.00,99.263,4.200,,,,20101004,221105,1.00 AF64541137475CB1,D,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20101004,092813,20101007,135000.00,100.750,,,,,20101004,221105,1.00 5635F2887423943D,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101004,093107,20101007,25000.00,107.423,3.600,,,,20101004,221105,1.00 5F9A0E663BFCA04C,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101004,093157,20101007,15000.00,105.684,3.981,,,,20101004,221105,1.00 80A618763C78B5A9,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093157,20101007,5000.00,100.000,4.416,,,,20101004,221105,1.00 FD42850BE25D122F,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,093156,20101007,1000000.00,104.537,4.500,,,,20101004,221105,1.00 F90C3B3FB9D66AED,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20101004,093157,20101007,15000.00,104.434,,,,,20101004,221105,1.00 1A34116AFB0CBE51,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,093157,20101007,5000.00,99.250,,,,,20101004,221105,1.00 B7759EF524CB2CFB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,093200,20101007,20000.00,41.329,4.928,,,,20101004,221105,1.00 C9ED07188CCFE0DE,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101004,093207,20101007,20000.00,102.000,4.429,,,,20101004,221105,1.00 592271143309F9F1,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101004,092910,20101007,10000.00,103.375,3.906,,,,20101004,221105,1.00 BC3076BEE14A17A5,S,820650CN7,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,4.625,20110201,,,20101004,093210,20101007,5000.00,100.991,1.469,,,,20101004,221105,1.00 186E3BE4B067B9F3,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20101004,093210,20101007,25000.00,101.723,3.673,,,,20101004,221105,1.00 E8ED85BCD8AF3069,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101004,093119,20101007,15000.00,103.693,4.510,,,,20101004,221105,1.00 6E682EE3EB91EFD7,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,092952,20101007,300000.00,112.722,2.250,,,,20101004,221105,1.00 1D8FF16BE3FEBD19,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101004,093119,20101007,15000.00,102.500,,,,,20101004,221105,1.00 C97D02E2B93D32C9,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,093220,20101007,10000.00,100.000,4.995,,,,20101004,221105,1.00 291D6C81262AC9B3,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,093222,20101007,20000.00,100.800,5.044,,,,20101004,221105,1.00 97A4D57E7BA6E4B8,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,093219,20101007,15000.00,87.200,6.088,,,,20101004,221105,1.00 1133D205F81DD320,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101004,093220,20101004,20000.00,103.244,2.157,,,,20101004,221105,1.00 27E5E33871AE77A4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,093219,20101007,15000.00,87.000,,,,,20101004,221105,1.00 3311331498D16948,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,093218,20101007,65000.00,105.000,,,,,20101004,221105,1.00 64C187E28594B993,S,048483UY5,ATLANTIC CNTY N J ,20080611,3.500,20130115,,,20101004,093223,20101007,15000.00,104.150,1.631,,,,20101004,221105,1.00 4D467B7C0CA827BF,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101004,093200,20101007,15000.00,101.574,2.589,,,,20101004,221105,1.00 A3D7A81D504755C0,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101004,093229,20101007,5000.00,92.695,3.496,,,,20101004,221105,1.00 FA484CFBCB1EB36A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,10000.00,98.661,4.420,,,,20101004,221105,1.00 EC2B72CF84015AAF,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,15000.00,98.661,4.420,,,,20101004,221105,1.00 4395F9F1166C63AE,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.661,4.420,,,,20101004,221105,1.00 14ACA67A96E5B99D,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101004,093203,20101007,25000.00,99.220,5.304,,,,20101004,221105,1.00 67A03E8395622896,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101004,093228,20101007,10000.00,101.279,4.250,,,,20101004,221105,1.00 8063E8D15EA66BA7,S,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101004,093233,20101007,10000.00,102.800,3.953,,,,20101004,221105,1.00 DE4498DCE95165A8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093222,20101007,20000.00,101.100,4.500,,,,20101004,221105,1.00 3BAAAF0B966F991F,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101004,093240,20101007,25000.00,24.404,6.011,,,,20101004,221105,1.00 04F2ED8F3AE18147,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093216,20101007,20000.00,101.000,,,,,20101004,221105,1.00 8FB57399DA3D7FE0,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101004,093234,20101007,15000.00,99.000,4.451,,,,20101004,221105,1.00 36C3FFDA906C63BB,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20101004,093248,20101007,10000.00,109.075,2.934,,,,20101004,221105,1.00 B61FC7DA74489BCB,S,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20101004,093246,20101007,60000.00,104.922,1.250,,,,20101004,221105,1.00 1B83AE651A858D43,D,834664C85,SOMERSET CNTY N J SER A,20090929,2.000,20160801,,,20101004,093054,20101007,150000.00,102.096,,,,,20101004,221105,1.00 BEF35AA781C45E6C,P,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20101004,093248,20101004,20000.00,102.354,2.090,,,,20101004,221105,1.00 8BE46F1A25EEC184,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101004,093200,20101007,10000.00,73.046,3.700,,,,20101004,221105,1.00 935EEA330B0BC4FD,S,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20101004,093200,20101007,15000.00,83.081,4.708,,,,20101004,221105,1.00 EDB631D053DFAF34,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,093253,20101007,5000.00,101.976,4.040,,,,20101004,221105,1.00 64112BC399ADBB3C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,093224,20101025,25000.00,96.500,5.751,,,,20101004,221105,1.00 6BBEDDCC8A0AC1A5,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101004,093257,20101007,5000.00,100.325,0.285,,,,20101004,221105,1.00 B2E9804F38161441,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20101004,092600,20101007,30000.00,108.000,4.020,,,,20101004,221105,1.00 580CDFB2F60DB831,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.561,,,,,20101004,221105,1.00 84AA42F04D7392C1,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,25000.00,98.561,,,,,20101004,221105,1.00 3C7FBF46D88C2481,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,093252,20101007,5000.00,100.551,,,,,20101004,221105,1.00 8ED712005DA80A99,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101004,093314,20101007,25000.00,100.000,5.248,,,,20101004,221105,1.00 C625538AED77661E,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101004,093312,20101007,25000.00,101.610,5.143,,,,20101004,221105,1.00 0F8213D7EA043E2D,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,093310,20101007,25000.00,106.986,3.415,,,,20101004,221105,1.00 4095CDA346982E42,S,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101004,093317,20101007,30000.00,105.937,1.216,,,,20101004,221105,1.00 20CB52CA7649E7B8,S,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20101004,093202,20101007,15000.00,103.028,0.650,,,,20101004,221105,1.00 17612736C4704E81,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,093207,20101012,60000.00,99.691,4.018,,,,20101004,221105,1.00 8F66608F4A82C1B4,S,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20101004,093310,20101007,50000.00,102.427,0.700,,,,20101004,221105,1.00 4137722058DA474F,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101004,093203,20101007,25000.00,99.176,,,,,20101004,221105,1.00 BCCA82F68D0D62FD,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,093200,20101012,60000.00,98.000,,,,,20101004,221105,1.00 CF77CCAB94CC5814,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20101004,093318,20101004,10000.00,104.511,2.030,,,,20101004,221105,1.00 96324116CEC02268,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093015,20101007,40000.00,100.804,,,,,20101004,221105,1.00 2914F6EF8A4BEBD8,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101004,093320,20101007,10000.00,103.769,3.750,,,,20101004,221105,1.00 6FF4733C72278F7E,D,442403EW7,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,2.500,20150715,,,20101004,093312,20101007,30000.00,105.012,,,,,20101004,221105,1.00 DFA0D58CB5AFB095,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,10000.00,98.561,,,,,20101004,221105,1.00 2D20220FEAA63F8C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101004,093337,20101021,15000.00,100.875,5.278,,,,20101004,221105,1.00 C8BEC9DE6CEDAF49,S,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20101004,093333,20101007,10000.00,101.219,2.701,,,,20101004,221105,1.00 45C34242632139AF,D,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20101004,093336,20101007,10000.00,101.017,,,,,20101004,221105,1.00 DC4D3202AE6D4E55,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20101004,093336,20101007,40000.00,100.759,4.317,,,,20101004,221105,1.00 B2E9588F9141F01B,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101004,093337,20101007,10000.00,99.989,5.500,,,,20101004,221105,1.00 DD301CB2E354D8BB,S,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101004,093341,20101007,35000.00,100.914,0.157,,,,20101004,221105,1.00 5A021DF4A7D75136,S,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101004,093239,20101007,50000.00,110.278,1.000,,,,20101004,221105,1.00 8B3BAD6B417DFEAE,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20101004,093336,20101007,40000.00,100.259,,,,,20101004,221105,1.00 9FF3F4465AFCB2F1,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101004,093337,20101007,10000.00,98.738,,,,,20101004,221105,1.00 92CA82C3DD1D81F9,D,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20101004,093341,20101007,35000.00,100.788,,,,,20101004,221105,1.00 523A462C8FE77B98,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101004,093348,20101007,125000.00,109.830,1.995,,,,20101004,221105,1.00 0A8C65C4AEB1C901,S,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20101004,093356,20101007,10000.00,106.370,3.598,,,,20101004,221105,1.00 C9467184464DDC6F,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101004,093349,20101007,5000.00,116.133,0.850,,,,20101004,221105,1.00 54AD1A5A626A7438,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20101004,092932,20101007,1MM+,118.140,2.890,,,,20101004,221105,1.00 6AE88C5AE18F7E0C,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101004,093229,20101007,5000.00,98.000,,P,,,20101004,221105,1.00 45C0DEBE894EE26F,S,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093338,20101007,5000.00,106.385,1.669,,,,20101004,221105,1.00 345D769B5C7E1CD1,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101004,093049,20101007,10000.00,101.875,4.167,,,,20101004,221105,1.00 F78534E8A98EF592,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,15000.00,98.560,,,,,20101004,221105,1.00 BB09BA06EA832D42,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,080856,20101007,5000.00,98.561,,,,,20101004,221105,1.00 ACEC7D21458F1059,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093338,20101007,5000.00,106.225,,,,,20101004,221105,1.00 DE13066172711090,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101004,093024,20101007,10000.00,101.875,,,,,20101004,221105,1.00 15940772C3FE3DBC,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,093305,20101007,25000.00,104.361,,,,,20101004,221105,1.00 510CF9A94529EAE4,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,093303,20101007,25000.00,104.611,,,,,20101004,221105,1.00 9115A4CE819BE352,S,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101004,093408,20101007,5000.00,106.750,3.245,,,,20101004,221105,1.00 3ECB7B72B34095BB,S,23720DEX6,DARE CNTY N C CTFS PARTN ,20040715,5.000,20290601,,,20101004,093357,20101007,25000.00,104.927,3.548,,,,20101004,221105,1.00 F3A298BA1EAE310B,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101004,093310,20101007,100000.00,107.285,,,,,20101004,221105,1.00 BB90E5C62CA12BFA,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20101004,093400,20101007,45000.00,100.198,4.202,,,,20101004,221105,1.00 50BFFA0E2AA54BFD,S,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20101004,093409,20101007,25000.00,106.125,1.307,,,,20101004,221105,1.00 124F3595AE5836F9,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,093412,20101007,50000.00,106.648,5.737,,,,20101004,221105,1.00 745E46693C7C14F9,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,093352,20101012,25000.00,103.000,4.322,,,,20101004,221105,1.00 62798E365D501D5F,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20101004,093300,20101007,100000.00,107.335,0.919,,,,20101004,221105,1.00 A6447B5B65E3F0DA,S,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,Y,,20101004,093228,20101012,650000.00,109.493,1.450,,,,20101004,221105,1.00 A0E5F3F8C2612792,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101004,093419,20101007,25000.00,100.538,0.503,,,,20101004,221105,1.00 28B97B173A7196B3,S,431300CD2,HILBERT WIS SCH DIST REF,20101012,2.000,20120401,Y,,20101004,093300,20101012,20000.00,101.454,1.000,,,,20101004,221105,1.00 4C976655C7738410,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101004,093419,20101004,15000.00,103.677,1.742,,,,20101004,221105,1.00 24E324D9283078D3,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101004,093419,20101007,25000.00,100.288,,,,,20101004,221105,1.00 0A1E34F708FA18A0,S,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20101004,093420,20101007,10000.00,107.150,3.044,,,,20101004,221105,1.00 BB026A6EA9627B52,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101004,093423,20101007,10000.00,102.890,6.000,,,,20101004,221105,1.00 76D1FE17D1587DB4,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,093420,20101007,5000.00,105.382,3.646,,,,20101004,221105,1.00 4F5D23CCF4DF66D2,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,093100,20101007,20000.00,96.490,,,,,20101004,221105,1.00 02B3FB7E8F5F5C17,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20101004,090256,20101007,90000.00,99.900,,P,,,20101004,221105,1.00 A9017FCB5C46C5A1,D,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,093319,20101013,375000.00,100.000,,,,,20101004,221105,1.00 FC486C32810AB198,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20101004,093427,20101007,25000.00,105.061,3.165,,,,20101004,221105,1.00 F13B6345C084AFBE,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101004,093435,20101007,5000.00,105.655,3.745,,,,20101004,221105,1.00 7B4B8120B6E76D32,P,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20101004,093426,20101007,25000.00,108.124,5.573,,,,20101004,221105,1.00 92DAAE24F16D7F68,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101004,093329,20101007,125000.00,108.608,,,,,20101004,221105,1.00 DDD5C80CB7EC4A00,P,115565LZ4,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,5.800,20300401,,,20101004,093429,20101007,15000.00,101.494,5.576,,,,20101004,221105,1.00 24A0C1B15C947FCC,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101004,093400,20101007,100000.00,118.171,2.030,,,,20101004,221105,1.00 A845BF2457069912,P,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101004,093300,20101007,125000.00,108.558,2.365,,,,20101004,221105,1.00 E464DEDA463DFA87,S,848780PL0,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20171201,Y,,20101004,093322,20101012,665000.00,119.635,2.030,,,,20101004,221105,1.00 789634516C855ED4,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101004,093440,20101007,20000.00,102.465,4.530,,,,20101004,221105,1.00 DAEF7C9E0AE88565,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101004,093441,20101007,50000.00,100.811,5.001,,,,20101004,221105,1.00 00E52859DCE9A390,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101004,093444,20101007,25000.00,105.947,4.903,,,,20101004,221105,1.00 F1BDA89852EB3E68,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,093428,20101007,5000.00,103.057,,,,,20101004,221105,1.00 D613A7913E24B07D,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101004,093440,20101007,20000.00,102.340,,,,,20101004,221105,1.00 BAB27F9C41D7DB79,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101004,093441,20101007,50000.00,100.061,,,,,20101004,221105,1.00 E5FA55E65CA05B35,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101004,093444,20101007,25000.00,105.072,,,,,20101004,221105,1.00 5685E769356059D5,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093337,20101007,5000.00,105.725,,,,,20101004,221105,1.00 4FC483B262993B33,D,156132AX0,CENTRALIA CALIF SCH DIST ELECTION OF 2002-SER A,20030318,4.000,20130801,,,20101004,093335,20101007,5000.00,106.225,,,,,20101004,221105,1.00 1C2ED3145B05FEBB,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101004,093444,20101007,5000.00,107.500,1.902,,,,20101004,221105,1.00 FA07D6BD80EA9381,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101004,093436,20101007,250000.00,104.500,4.063,,,,20101004,221105,1.00 E02D0CD96BA0B6EF,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,093439,20101007,25000.00,108.783,3.404,,,,20101004,221105,1.00 305576901A0725B7,P,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20101004,093450,20101004,20000.00,106.348,1.478,,,,20101004,221105,1.00 19DE0BE2BB8E7654,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,093226,20101007,10000.00,96.750,5.732,,,,20101004,221105,1.00 FCA4D171AFE9BEA0,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20101004,093444,20101007,25000.00,105.276,,,,,20101004,221105,1.00 959CD6F91AE29546,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,093343,20101007,40000.00,101.750,,,,,20101004,221105,1.00 19ABC5FB78655EA0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101004,093449,20101008,15000.00,101.450,3.062,,,,20101004,221105,1.00 1224398DF0096D0F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,093456,20101019,25000.00,101.000,4.428,,,,20101004,221105,1.00 FBAA77D1B9D34345,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101004,093309,20101007,5000.00,98.535,,S,,,20101004,221105,1.00 3E338CA3C3476097,S,848780PN6,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20181201,Y,,20101004,093405,20101012,1MM+,119.845,2.310,,,,20101004,221105,1.00 302CC33B68017537,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101004,093505,20101007,10000.00,105.750,4.333,,,,20101004,221105,1.00 AB64007BF4DDF208,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101004,092946,20101007,10000.00,100.000,,,,,20101004,221105,1.00 7E4CE3E4E559006F,D,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20101004,093500,20101007,10000.00,106.318,,,,,20101004,221105,1.00 971B3034E0A322C9,S,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101004,093500,20101007,5000.00,109.832,2.939,,,,20101004,221105,1.00 A8B01F39FF92723C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101004,093507,20101007,50000.00,100.281,4.200,,,,20101004,221105,1.00 BAFE153B3DAA2B02,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,093509,20101007,50000.00,101.536,0.657,,,,20101004,221105,1.00 248BDC8D8BBAED51,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101004,093227,20101007,25000.00,100.000,7.033,,,,20101004,221105,1.00 4C8922DDA5767018,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101004,093513,20101007,20000.00,99.390,4.599,,,,20101004,221105,1.00 51C0D1D81CB234FD,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101004,093517,20101007,45000.00,100.516,0.109,,,,20101004,221105,1.00 8E7CE880ADDE0A3E,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20101004,093517,20101007,45000.00,100.390,,,,,20101004,221105,1.00 366674B708D37D11,S,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20101004,093523,20101007,45000.00,106.249,1.720,,,,20101004,221105,1.00 BC109E44FED9FD0C,D,92883FAX3,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.350,20141001,,,20101004,093523,20101007,45000.00,105.499,,,,,20101004,221105,1.00 B1AAEF6A8AA65E14,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20101004,093527,20101007,15000.00,105.413,,,,,20101004,221105,1.00 AE6F25973EB93A2B,S,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20101004,093501,20101007,10000.00,106.418,1.567,,,,20101004,221105,1.00 74007CF4EDCF767F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093520,20101007,50000.00,102.253,5.727,,,,20101004,221105,1.00 726ACDB72781544F,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101004,093417,20101007,10000.00,108.970,3.000,,,,20101004,221105,1.00 BCCBA82F775841E0,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101004,093400,20101007,10000.00,110.000,2.933,,,,20101004,221105,1.00 B55F2463B165627F,D,5476434Y9,LOWELL MASS ST QUALIFIED ,20031015,3.750,20131015,,,20101004,093501,20101007,10000.00,106.318,,,,,20101004,221105,1.00 DA5133558A154301,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093520,20101007,50000.00,102.153,,,,,20101004,221105,1.00 B2EAF34DF4EF269D,D,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101004,093347,20101013,235000.00,100.000,,,,,20101004,221105,1.00 D393FF062FF606C3,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,093437,20101007,25000.00,106.158,,,,,20101004,221105,1.00 A20C5AAC637752D9,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,093436,20101007,25000.00,106.408,,,,,20101004,221105,1.00 602CDEEE6E722AF2,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101004,093500,20101007,10000.00,106.289,3.378,,,,20101004,221105,1.00 D35BBF931501E0B7,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20101004,093500,20101007,90000.00,112.504,2.635,,,,20101004,221105,1.00 A15EF7EA4F77F80D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,093540,20101007,20000.00,107.544,3.570,,,,20101004,221105,1.00 5608933F3904D9DF,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101004,093529,20101007,5000.00,104.925,4.052,,,,20101004,221105,1.00 8F950FE6D51F7885,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,,,20101004,093547,20101007,10000.00,98.820,3.581,,,,20101004,221105,1.00 7C2E55B8814E4E97,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,093543,20101007,20000.00,105.172,,,,,20101004,221105,1.00 F1F176BEB8EFF3AB,S,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20101004,093500,20101007,70000.00,112.604,3.407,,,,20101004,221105,1.00 3971086F9E62440D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,093544,20101007,5000.00,67.320,7.825,,,,20101004,221105,1.00 4F9509A157E8EED8,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101004,093549,20101007,10000.00,66.806,6.281,,,,20101004,221105,1.00 EB060292B41CCEDE,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101004,093603,20101007,5000.00,105.984,4.278,,,,20101004,221105,1.00 F97F449F6D1CCCD2,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101004,093603,20101007,5000.00,104.484,,,,,20101004,221105,1.00 FBDBE26564B639BE,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20101004,093601,20101007,50000.00,104.382,5.578,,,,20101004,221105,1.00 F932DA51865E9352,S,414005FC7,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20161001,,,20101004,093604,20101005,100000.00,108.971,0.700,,,,20101004,221105,1.00 752FBD4F338F0A84,P,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101004,093608,20101004,30000.00,105.133,1.230,,,,20101004,221105,1.00 CDF7F08FD4FF9222,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101004,093607,20101007,5000.00,99.390,4.599,,,,20101004,221105,1.00 922DBAFAFDF73079,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,093535,20101007,30000.00,106.502,6.000,,,,20101004,221105,1.00 CB5ED6487B519C25,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101004,093506,20101007,250000.00,101.321,,P,,,20101004,221105,1.00 6F04DCDEB3E68742,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101004,093619,20101019,5000.00,101.500,4.696,,,,20101004,221105,1.00 BF536C50B43E4043,S,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20101004,093619,20101007,50000.00,100.315,0.507,,,,20101004,221105,1.00 7E82598C84D5AE36,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101004,093620,20101007,25000.00,112.006,3.547,,,,20101004,221105,1.00 15F9D2E100380975,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,093620,20101007,5000.00,69.593,5.069,,,,20101004,221105,1.00 81FE6DBC1C48D534,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20101004,093620,20101007,30000.00,109.075,2.934,,,,20101004,221105,1.00 A16F62B78D3E1183,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,093620,20101007,5000.00,69.593,5.069,,,,20101004,221105,1.00 18438D4E01878BBD,D,517131CY2,LARIMER & WELD CNTYS COLO SCH REF-SER A,20031215,3.500,20101115,,,20101004,093619,20101007,50000.00,100.190,,,,,20101004,221105,1.00 2ACCCF56D0571B5C,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101004,093620,20101007,25000.00,110.131,,,,,20101004,221105,1.00 ECD1ED984F166FEF,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093519,20101007,50000.00,102.028,,,,,20101004,221105,1.00 7A7D84BC646D2D75,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,093517,20101007,50000.00,102.153,,,,,20101004,221105,1.00 7992E2C161F8B981,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101004,093622,20101007,10000.00,104.954,5.272,,,,20101004,221105,1.00 D50C2FE0B66CAADE,D,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101004,093626,20101007,10000.00,102.150,,,,,20101004,221105,1.00 C9ACEA61863A9828,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101004,093506,20101007,250000.00,101.435,,S,,,20101004,221105,1.00 B066B88F23685DFA,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20101004,093633,20101007,5000.00,100.600,4.531,,,,20101004,221105,1.00 6DD6F57D597BA08D,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101004,093621,20101007,300000.00,99.996,3.500,,,,20101004,221105,1.00 A8C50BEF56DCCF6A,P,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20101004,093630,20101004,10000.00,110.048,2.019,,,,20101004,221105,1.00 85DE9303FC7276F6,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101004,093637,20101006,10000.00,100.600,5.251,,,,20101004,221105,1.00 0A3C6DB195D0ACD8,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101004,093624,20101101,5000.00,100.000,5.126,,,,20101004,221105,1.00 42F6531CD59907EA,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101004,093612,20101004,700000.00,100.000,0.000,,,,20101004,221105,1.00 7D8E7A8DE72A94A7,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101004,093551,20101007,5000.00,100.050,2.230,,,,20101004,221105,1.00 08E26D2311487DD0,D,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20101004,093545,20101007,5000.00,99.850,,,,,20101004,221105,1.00 37C815E63D99DF48,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101004,093609,20101007,25000.00,103.788,7.536,,,,20101004,221105,1.00 936371F789C6290F,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,093614,20101007,25000.00,101.600,4.290,,,,20101004,221105,1.00 F41041247BF0B6C0,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,093631,20101007,20000.00,106.636,4.497,,,,20101004,221105,1.00 9E7924315E847448,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101004,093601,20101007,25000.00,103.688,,,,,20101004,221105,1.00 2AD0EC5940E91734,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101004,093639,20101007,100000.00,110.433,1.000,,,,20101004,221105,1.00 D3E1D1A98E670E15,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,093600,20101007,25000.00,101.500,,,,,20101004,221105,1.00 109FCF8822447696,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093640,20101007,15000.00,98.375,5.143,,,,20101004,221105,1.00 460FC60782ABA984,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101004,093650,20101007,5000.00,102.813,3.700,,,,20101004,221105,1.00 46973A52D59A88C0,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,093549,20101007,20000.00,106.286,,,,,20101004,221105,1.00 4426BD46785393E8,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,093545,20101007,20000.00,106.536,,,,,20101004,221105,1.00 C17FABBCD224E625,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101004,093650,20101007,5000.00,101.562,,,,,20101004,221105,1.00 F7055DD7A63CACC8,S,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20101004,093652,20101007,15000.00,100.000,5.149,,,,20101004,221105,1.00 2E4A92ABB711EFDF,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,093646,20101015,20000.00,99.874,3.635,,,,20101004,221105,1.00 D20E6C93820063E9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,093435,20101007,100000.00,98.848,,,,,20101004,221105,1.00 D3A6FE99197D4995,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101004,093040,20101007,50000.00,106.103,1.250,,,,20101004,221105,1.00 CB61E746C1710901,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093655,20101007,10000.00,100.336,0.751,,,,20101004,221105,1.00 8F46B759ABFB20D8,P,704879XS9,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20160215,,,20101004,093702,20101004,25000.00,104.243,1.834,,,,20101004,221105,1.00 D327D8CAF1DB9C4B,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093640,20101007,15000.00,97.875,,,,,20101004,221105,1.00 AF595A1B054D593A,S,442402Y64,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20180715,,,20101004,093400,20101005,1000000.00,104.060,0.270,,,,20101004,221105,1.00 9EFCBDD9341EE30F,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093655,20101007,10000.00,100.236,,,,,20101004,221105,1.00 D9355BC68147FE12,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093640,20101007,15000.00,97.875,,,,,20101004,221105,1.00 504230744CBB0641,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,093704,20101007,10000.00,99.600,5.027,,,,20101004,221105,1.00 D0D1CFAA2FCB6AD4,P,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20101004,093658,20101005,100000.00,104.231,3.504,,,,20101004,221105,1.00 C4DFB8E4B0DC7BE1,S,805777HG7,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,7.125,20311201,,,20101004,093500,20101006,1MM+,115.204,0.390,,,,20101004,221105,1.00 68C2D5611E500907,S,397010GD5,GREENWICH TWP N J ,20100930,2.000,20160901,,,20101004,093641,20101007,610000.00,100.834,1.850,,,,20101004,221105,1.00 382E0D5FD247E838,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,093652,20101007,10000.00,107.371,6.871,,,,20101004,221105,1.00 DAA0B0E856AACB30,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,093718,20101015,30000.00,91.976,5.100,,,,20101004,221105,1.00 1C63B5CB14C133E4,S,68607VWV3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,1.430,20120401,,,20101004,093720,20101007,25000.00,100.484,1.100,,,,20101004,221105,1.00 B12602CFE39BF48B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,093658,20101007,10000.00,107.371,,,,,20101004,221105,1.00 8A0FE7A9AD9A51BB,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,093718,20101015,30000.00,90.226,,,,,20101004,221105,1.00 4A7146907CE9B272,S,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101004,093729,20101007,5000.00,111.426,2.487,,,,20101004,221105,1.00 E514DBAF44360E65,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20101004,093721,20101007,10000.00,102.528,3.500,,,,20101004,221105,1.00 B22718A11C4AE7A3,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101004,093722,20101013,25000.00,99.801,2.150,,,Y,20101004,221105,1.00 E4CF38C8783E8245,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,093733,20101013,10000.00,99.783,2.400,,,Y,20101004,221105,1.00 7DED1D19900BE67D,S,215651ED8,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20201201,,,20101004,093600,20101007,175000.00,105.775,1.750,,,,20101004,221105,1.00 EA3375298BF45864,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,093734,20101007,30000.00,100.992,0.202,,,,20101004,221105,1.00 4E939859D11A5FEE,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20101004,093722,20101013,25000.00,99.701,,,,Y,20101004,221105,1.00 8862AFC3037901BA,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,093723,20101015,30000.00,103.000,4.321,,,,20101004,221105,1.00 F89E72603FD42B58,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,093733,20101013,10000.00,99.682,,,,Y,20101004,221105,1.00 18B7D0125DC2F9F4,P,746189HN2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,4.000,20120701,,,20101004,093733,20101004,15000.00,103.657,1.855,,,,20101004,221105,1.00 ACF066FCAC299D6C,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,093720,20101007,25000.00,99.947,3.004,,,,20101004,221105,1.00 935CE61F43F99255,D,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,093734,20101007,30000.00,100.866,,,,,20101004,221105,1.00 AC9E9171504A0A3E,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101004,093638,20101007,15000.00,100.136,,,,,20101004,221105,1.00 27A89A564D86F6DF,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101004,093659,20101004,1MM+,100.000,,,,,20101004,221105,1.00 76944A4B1B186849,S,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,Y,,20101004,093642,20101012,400000.00,109.493,1.450,,,,20101004,221105,1.00 5C2EB5B162DC3D7B,D,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20101004,093735,20101007,5000.00,108.970,,,,,20101004,221105,1.00 C62EE5CE72AA7E61,P,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20101004,093727,20101007,15000.00,103.143,3.818,,,,20101004,221105,1.00 5C8230A5B775D55D,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101004,093717,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 DF618E3A0C26F3F5,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101004,093700,20101007,5000.00,105.424,2.468,,,,20101004,221105,1.00 E81B03B251CC56C1,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101004,093746,20101007,5000.00,99.000,5.713,,,,20101004,221105,1.00 8176BC2E344C0E9E,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101004,093735,20101007,5000.00,100.190,4.494,,,,20101004,221105,1.00 E40753E96C45687D,D,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101004,093727,20101007,5000.00,99.990,,,,,20101004,221105,1.00 79C6F186D2949F4A,D,479412NY0,JOHNSTON R I VAR PURP,20040601,5.250,20240601,,,20101004,092919,20101007,70000.00,104.750,,,,,20101004,221105,1.00 0182CD338383D007,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101004,093743,20101101,5000.00,101.401,2.613,,,,20101004,221105,1.00 15589AA6E7DDFDB4,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101004,093746,20101007,25000.00,111.273,3.950,,,,20101004,221105,1.00 6B0DEE7E2920E283,P,239019WY4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20160601,,,20101004,093756,20101007,50000.00,111.934,2.005,,,,20101004,221105,1.00 8A78FA82AF75AD13,S,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101004,093742,20101007,5000.00,103.660,4.126,,,,20101004,221105,1.00 3FA106642C3B3E90,S,215651ED8,COOK CNTY ILL HIGH SCH DIST ,20021215,4.500,20201201,,,20101004,093700,20101007,125000.00,105.775,1.750,,,,20101004,221105,1.00 135CCE1AB69FA05D,D,157432CD5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050607,5.000,20250601,,,20101004,093740,20101007,5000.00,102.127,,,,,20101004,221105,1.00 D71BAEFE54EF0C7B,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093600,20101007,10000.00,99.986,,,,,20101004,221105,1.00 D5516A63782EAB67,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20101004,093652,20101007,10000.00,100.236,,,,,20101004,221105,1.00 382911B0C18DF50F,S,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101004,093758,20101007,100000.00,104.716,1.187,,,,20101004,221105,1.00 E212B1FEB5893FF4,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101004,093646,20101007,400000.00,110.891,,P,,,20101004,221105,1.00 BADEDF53F53A8842,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,093203,20101021,100000.00,99.000,,P,,,20101004,221105,1.00 237E4B0A9E4F2B5A,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101004,093804,20101007,5000.00,100.200,5.218,,,,20101004,221105,1.00 31BF712BDC8E3097,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101004,093807,20101007,25000.00,106.000,5.533,,,,20101004,221105,1.00 578044802A63305A,P,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20101004,093806,20101004,10000.00,103.693,2.249,,,,20101004,221105,1.00 E59853C77D04B855,D,677555A87,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20130601,Y,,20101004,093802,20101007,100000.00,104.040,,,,,20101004,221105,1.00 7B4311921014AF20,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101004,093809,20101007,10000.00,100.250,1.385,,,,20101004,221105,1.00 D8CBD6093CE470D3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,093809,20101007,15000.00,40.805,5.000,,,,20101004,221105,1.00 3D6EE5B76D130DB1,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101004,093700,20101007,300000.00,107.359,,,,,20101004,221105,1.00 6C30A8122FA2FDC6,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,093809,20101007,15000.00,40.055,,,,,20101004,221105,1.00 D4B8082A918B1AFD,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101004,093809,20101007,10000.00,100.000,,,,,20101004,221105,1.00 D5933CF6A1351BC9,S,6499032H3,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-SER C-RMKT,20031106,,20330701,,,20101004,093731,20101004,1MM+,100.000,,,,,20101004,221105,1.00 638A237D9CE3360C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,093755,20101020,25000.00,100.000,3.000,,,,20101004,221105,1.00 E6AF0ABAC6C2A9D4,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20101004,093819,20101007,20000.00,108.260,4.000,,,,20101004,221105,1.00 81E98B5A307E47EF,S,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20101004,093817,20101007,30000.00,102.784,3.750,,,,20101004,221105,1.00 322474E569C3C6F8,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,093720,20101007,25000.00,98.747,,,,,20101004,221105,1.00 5C113FB286B4FA29,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20101004,093819,20101007,20000.00,106.760,,,,,20101004,221105,1.00 58663EB819F90311,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,093810,20101021,25000.00,99.999,4.125,,,,20101004,221105,1.00 924303ACA2F9358F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,093821,20101007,100000.00,100.500,3.935,,,,20101004,221105,1.00 74EBE91AD9EE541B,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,093819,20101007,10000.00,107.771,3.685,,,,20101004,221105,1.00 60417A5AB9F99B30,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101004,093810,20101012,500000.00,100.000,0.000,,,,20101004,221105,1.00 9DF6C64845FA9005,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101004,093826,20101007,5000.00,99.925,,,,,20101004,221105,1.00 783CC47BB3868FC0,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,093827,20101007,190000.00,41.812,5.124,,,,20101004,221105,1.00 714F61F3C0ABBB0C,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093825,20101007,10000.00,105.469,3.257,,,,20101004,221105,1.00 EE7DD8BEB8C2DD2E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101004,093805,20101007,10000.00,102.875,6.489,,,,20101004,221105,1.00 9AB2C919931494A3,S,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20101004,093823,20101007,20000.00,108.693,3.300,,,,20101004,221105,1.00 A9A11170BF5F5220,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093825,20101007,10000.00,105.369,,,,,20101004,221105,1.00 A66E98F104D6C4CE,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20101004,093839,20101004,15000.00,100.694,3.562,,,,20101004,221105,1.00 11DF7BE152F8103D,S,915137K28,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20210815,,,20101004,093700,20101004,75000.00,120.481,2.800,,,,20101004,221105,1.00 2590AA40BF3FEB64,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20101004,093500,20101004,75000.00,114.005,3.300,,,,20101004,221105,1.00 66CDE64BC91F3AC6,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101004,093900,20101007,15000.00,109.001,3.688,,,,20101004,221105,1.00 F64B4C49EA3F69D3,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101004,092700,20101004,75000.00,117.677,1.750,,,,20101004,221105,1.00 3E8DD476A95376D3,P,928172FT7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,5.000,20210801,,,20101004,093901,20101004,5000.00,100.687,4.137,,,,20101004,221105,1.00 6A47FDAB96033459,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,093901,20101027,20000.00,99.000,4.820,,,,20101004,221105,1.00 12CAE4FB8ECBA747,D,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,,,20101004,093200,20101007,500000.00,101.679,,,,,20101004,221105,1.00 AD7721E49A145FAD,S,516444NY8,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20200501,,,20101004,093200,20101004,75000.00,108.854,2.400,,,,20101004,221105,1.00 9BDF1A4C35DABE12,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20101004,093902,20101004,1MM+,100.000,0.000,,,,20101004,221105,1.00 66643B8EA4FD1837,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101004,093900,20101007,300000.00,107.857,1.647,,,,20101004,221105,1.00 CFF00929D83DED50,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20101004,093900,20101007,250000.00,112.127,2.171,,,,20101004,221105,1.00 1611253030F01B68,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101004,093900,20101007,10000.00,101.574,2.589,,,,20101004,221105,1.00 B019C9D9B543D8A0,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101004,093910,20101007,150000.00,102.244,4.441,,,,20101004,221105,1.00 E4AA09182D7903C2,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093832,20101007,20000.00,101.100,4.500,,,,20101004,221105,1.00 D391D17897FD780D,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101004,093853,20101007,35000.00,105.721,1.101,,,,20101004,221105,1.00 5285D06732511BA3,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,093826,20101007,20000.00,101.000,,,,,20101004,221105,1.00 838D09AD347F8DEB,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,093814,20101007,10000.00,107.371,,,,,20101004,221105,1.00 F7F203BA0B746406,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093824,20101007,10000.00,105.119,,,,,20101004,221105,1.00 643B05BE7CB9088B,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,093809,20101007,10000.00,105.369,,,,,20101004,221105,1.00 83AF04DA8C917182,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101004,093911,20101007,20000.00,106.767,3.861,,,,20101004,221105,1.00 1261B33EAB37C48D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101004,092900,20101004,50000.00,118.829,2.000,,,,20101004,221105,1.00 E12C32223BA63FA0,S,91523NFZ4,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20181001,Y,,20101004,093700,20101007,755000.00,105.000,2.311,,,,20101004,221105,1.00 2F77944356AA5A6E,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101004,093925,20101007,30000.00,99.996,3.250,,,Y,20101004,221105,1.00 C9E2442E5286F334,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101004,093700,20101007,25000.00,104.000,,,,,20101004,221105,1.00 4077FAC2345EC8FD,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101004,093930,20101020,60000.00,103.000,5.605,,,,20101004,221105,1.00 5CC5E53329DECA94,S,181059FP6,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20140615,,,20101004,092300,20101004,50000.00,113.700,1.200,,,,20101004,221105,1.00 05BBCDBFF5E6AD96,P,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101004,093931,20101007,40000.00,98.404,4.638,,,,20101004,221105,1.00 5A67B5A730549D7B,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101004,093907,20101007,10000.00,104.542,4.217,,,,20101004,221105,1.00 AA57F7E873A13F6A,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20101004,093752,20101007,200000.00,107.955,0.750,,,,20101004,221105,1.00 F8031302B641F6B3,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,093815,20101007,10000.00,107.121,,,,,20101004,221105,1.00 0753C29DC19EF494,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,093947,20101027,50000.00,100.500,4.682,,,,20101004,221105,1.00 98446843D137D154,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20101004,093300,20101007,165000.00,119.782,4.180,,,,20101004,221105,1.00 CE1A1343A90BC051,S,846727GX7,SPARTA TWP N J BRD ED ,20061219,4.300,20260215,,,20101004,093943,20101007,25000.00,103.876,3.499,,,,20101004,221105,1.00 8410D639543396F2,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101004,093959,20101007,10000.00,100.000,4.748,,,,20101004,221105,1.00 06C697038EE01B3D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,094001,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00 416CC878B6C58680,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101004,093946,20101007,15000.00,111.126,3.119,,,,20101004,221105,1.00 08E1DC57E2008A41,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101004,093941,20101007,25000.00,114.729,3.858,,,,20101004,221105,1.00 E9291A06FD542D61,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101004,093941,20101007,25000.00,114.629,,,,,20101004,221105,1.00 A3451D0230B44718,D,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20101004,093941,20101007,25000.00,114.629,,,,,20101004,221105,1.00 F5966D401812181A,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,093904,20101007,20000.00,98.950,,,,,20101004,221105,1.00 2FC454EF734B068D,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101004,093908,20101007,20000.00,104.142,,,,,20101004,221105,1.00 7BBDA99A2EC34BAB,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101004,093851,20101007,20000.00,104.392,,,,,20101004,221105,1.00 1BC9574E4EE18642,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,094014,20101027,25000.00,100.500,4.682,,,,20101004,221105,1.00 20E9AF49FBBA0CD6,D,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101004,093632,20101007,15000.00,100.386,,,,,20101004,221105,1.00 93D86AC5D954486C,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,094014,20101007,190000.00,41.884,5.114,,,,20101004,221105,1.00 7A0B253FC59B4794,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,094021,20101007,35000.00,100.000,3.250,,,,20101004,221105,1.00 122AD2BC3608F90C,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,093642,20101021,100000.00,99.000,,P,,,20101004,221105,1.00 71ECF175EA34F9DF,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,094021,20101007,35000.00,98.250,,,,,20101004,221105,1.00 30487F2A03B4E73B,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101004,094029,20101007,10000.00,97.750,5.241,,,,20101004,221105,1.00 1FDFC5A87A1978F4,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,093800,20101007,10000.00,108.956,,,,,20101004,221105,1.00 A746F2E7A00B1A50,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,094036,20101019,10000.00,100.000,4.499,,,,20101004,221105,1.00 6E392CCE924A98AD,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,093712,20101007,15000.00,97.875,5.187,,,,20101004,221105,1.00 797D8A7B27754C25,S,848780PK2,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20171201,Y,,20101004,093742,20101012,400000.00,109.718,2.030,,,,20101004,221105,1.00 97F2B8B488C9289D,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,094038,20101007,60000.00,101.000,3.933,,,,20101004,221105,1.00 D1E19976A22F0919,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101004,093942,20101007,15000.00,108.501,,,,,20101004,221105,1.00 371DF1B963F17C11,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101004,093941,20101007,15000.00,108.751,,,,,20101004,221105,1.00 CD9025D91B2B2E7E,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101004,094050,20101007,5000.00,98.800,4.576,,,,20101004,221105,1.00 797ABBD00E79CAD2,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,094050,20101007,5000.00,102.375,4.536,,,,20101004,221105,1.00 150A1ED60C43C280,S,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20101004,094050,20101007,50000.00,107.910,1.259,,,,20101004,221105,1.00 A898BE076A5BB90B,D,041085CJ8,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.000,20121201,,,20101004,094050,20101007,50000.00,107.785,,,,,20101004,221105,1.00 BD8629037D86C5E0,D,848780PB2,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20151201,Y,,20101004,093653,20101012,500000.00,103.945,,,,,20101004,221105,1.00 805FFBBFA2EF518E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,094054,20101013,25000.00,102.250,6.043,,,,20101004,221105,1.00 25CBB18492A0E413,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101004,094056,20101007,15000.00,102.000,6.324,,,,20101004,221105,1.00 E812937AC22FDCDB,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,094052,20101014,75000.00,102.248,3.991,,,,20101004,221105,1.00 2B355043A5A9352B,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101004,094000,20101007,25000.00,106.670,4.153,,,,20101004,221105,1.00 49542DA95A64EEAA,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,094055,20101014,75000.00,99.994,,,,,20101004,221105,1.00 DCB6129B16CF7C63,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,094101,20101013,5000.00,102.250,4.893,,,,20101004,221105,1.00 418266C2DC5D21E0,D,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101004,093145,20101007,25000.00,102.000,,,,,20101004,221105,1.00 BD881977697C563F,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20101004,093750,20101007,25000.00,104.670,,,,,20101004,221105,1.00 E1C4427907BB02D4,S,478497TU4,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.500,20200901,Y,,20101004,094101,20101028,170000.00,100.500,3.439,,,,20101004,221105,1.00 F5AB86EFF630DBAC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,094047,20101014,35000.00,100.500,4.058,,,,20101004,221105,1.00 000546C9DE3319FC,S,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,094055,20101021,25000.00,100.436,3.156,,,,20101004,221105,1.00 9270C740212536B9,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101004,093900,20101007,80000.00,116.981,,,,,20101004,221105,1.00 7A58B79B762D3EBF,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20101004,094006,20101007,85000.00,116.188,,,,,20101004,221105,1.00 D18C8D71E8AD0ACE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,094114,20101013,10000.00,102.250,6.043,,,,20101004,221105,1.00 1CEDE5CA3FB5B79A,S,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20101004,094023,20101007,35000.00,109.995,0.850,,,,20101004,221105,1.00 19F5E8ACA2255AB7,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101004,094027,20101007,50000.00,105.743,2.026,,,,20101004,221105,1.00 A6AEE27811F4DC50,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20101004,094110,20101007,10000.00,99.996,3.250,,,Y,20101004,221105,1.00 D1F15C6474950614,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101004,094033,20101007,50000.00,104.993,,,,,20101004,221105,1.00 9BCD7C3522DC0D4A,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20101004,094124,20101007,1MM+,100.000,2.600,,,,20101004,221105,1.00 3537AF9D6F30EE7F,S,848780PE6,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20181201,Y,,20101004,093907,20101012,400000.00,109.700,2.310,,,,20101004,221105,1.00 236D65C2618761CB,P,79165TPF2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,2.400,20120215,,,20101004,094123,20101006,25000.00,99.720,2.609,,,,20101004,221105,1.00 890B4BBE96B135E0,S,23720DEX6,DARE CNTY N C CTFS PARTN ,20040715,5.000,20290601,,,20101004,094117,20101007,15000.00,104.927,3.548,,,,20101004,221105,1.00 24FCCE04430E3ECD,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,093906,20101014,500000.00,99.300,,P,,,20101004,221105,1.00 B3293117520FFCCD,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,094130,20101007,25000.00,99.925,5.008,,,,20101004,221105,1.00 9737262797CBD8D8,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094130,20101019,5000.00,101.000,4.428,,,,20101004,221105,1.00 AA252207F0068D6D,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101004,094104,20101007,50000.00,107.007,3.366,,,,20101004,221105,1.00 0E0E7ECDD2A5BB7D,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101004,094104,20101007,50000.00,107.107,,,,,20101004,221105,1.00 B63DE4396A37BBEA,D,43232EBS7,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,3.900,20120701,,,20101004,093726,20101007,10000.00,102.357,,,,,20101004,221105,1.00 04F18FD0C7166448,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101004,094137,20101020,25000.00,99.700,3.023,,,,20101004,221105,1.00 078BF3D6B77BD36B,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101004,094148,20101007,10000.00,100.000,4.499,,,,20101004,221105,1.00 37797A07FDD392DF,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101004,094149,20101007,25000.00,107.270,4.410,,,,20101004,221105,1.00 3D9E456B92B88CEA,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101004,094142,20101007,15000.00,57.637,2.952,,,,20101004,221105,1.00 8D752F4C3700D6EF,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101004,094149,20101007,25000.00,105.770,,,,,20101004,221105,1.00 DE7F8EDE039C5985,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101004,094142,20101007,15000.00,56.507,,,,,20101004,221105,1.00 FD698C7AC3A517D7,S,848780PF3,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20191201,Y,,20101004,093958,20101012,400000.00,109.135,2.500,,,,20101004,221105,1.00 CD8EB1BF25066521,D,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,094051,20101021,25000.00,99.561,,,,,20101004,221105,1.00 1FD7EB1795A65553,D,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101004,093639,20101007,100000.00,110.433,,,,,20101004,221105,1.00 D0D5D045561DAAFD,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,094200,20101026,100000.00,100.000,2.625,,,,20101004,221105,1.00 C71FBEC6C237AF22,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,094200,20101026,100000.00,98.625,,,,,20101004,221105,1.00 F083BA4EBC07DE65,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,Y,,20101004,094200,20101013,10000.00,116.926,3.000,,,,20101004,221105,1.00 0E5ADCBB584BB184,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,094206,20101019,25000.00,100.000,4.500,,,,20101004,221105,1.00 B40B8BF1085143FA,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,094206,20101007,25000.00,104.867,4.622,,,,20101004,221105,1.00 80BA2B4A8CE10BEB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,094206,20101019,25000.00,98.000,,,,,20101004,221105,1.00 D04CFACF68934363,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,093611,20101021,115000.00,99.000,,P,,,20101004,221105,1.00 B3E7515C691100BF,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101004,094210,20101007,5000.00,100.550,3.430,,,,20101004,221105,1.00 EEE99EFF4ED32A20,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101004,094203,20101007,50000.00,105.875,3.659,,,,20101004,221105,1.00 6EEEC43548072939,D,108331MD8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20120815,Y,,20101004,093338,20101025,195000.00,103.826,,,,,20101004,221105,1.00 BD8B4CA7C2F3BBAB,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101004,094116,20101007,60000.00,111.148,,,,,20101004,221105,1.00 822B7A80C445EF01,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20101004,094224,20101007,5000.00,100.000,4.399,,,,20101004,221105,1.00 EF29B623C8C1909B,S,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20101004,094213,20101007,50000.00,106.884,1.750,,,,20101004,221105,1.00 49C282546D976C76,P,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101004,094004,20101013,1MM+,100.072,2.000,,,,20101004,221105,1.00 532FFE983D30BB15,D,709144JR1,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.150,20140401,Y,,20101004,093919,20101007,390000.00,99.925,,,,,20101004,221105,1.00 007F016567C95F81,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,094200,20101014,10000.00,98.750,4.239,,,,20101004,221105,1.00 21BB42287DE12523,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,094200,20101014,10000.00,98.750,4.239,,,,20101004,221105,1.00 9B44A92E2067FB1F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101004,094200,20101007,45000.00,106.000,1.644,,,,20101004,221105,1.00 853B013E2244B8B0,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,094231,20101019,5000.00,100.000,4.499,,,,20101004,221105,1.00 7B5CB0CE44EAE15D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,094231,20101019,5000.00,100.000,4.499,,,,20101004,221105,1.00 9EE519DFE848F9D3,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101004,093247,20101007,50000.00,104.696,,,,,20101004,221105,1.00 A93960F7B84D5F54,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,094144,20101007,15000.00,105.278,,,,,20101004,221105,1.00 0966DB0C6A4B9400,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101004,094228,20101101,25000.00,105.344,3.931,,,,20101004,221105,1.00 522C4A3539B9116A,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,094230,20101027,110000.00,100.456,3.195,,,,20101004,221105,1.00 6DDB0F3C858A87C5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094224,20101007,40000.00,105.399,3.965,,,,20101004,221105,1.00 4105433A90B02B57,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101004,094226,20101004,10000.00,101.000,3.606,,,,20101004,221105,1.00 46B40B429A160BD4,P,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20101004,094231,20101004,20000.00,105.012,1.587,,,,20101004,221105,1.00 66B7665F54837CE0,D,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101004,093113,20101007,25000.00,103.828,,,,,20101004,221105,1.00 0FF5DBCAD634E141,S,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101004,094200,20101007,45000.00,112.969,2.150,,,,20101004,221105,1.00 B263300A693D1953,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101004,094246,20101007,5000.00,101.000,4.560,,,,20101004,221105,1.00 336AA97BBE96A641,S,848780PG1,SPOKANE CNTY WASH SCH DIST REF,20101012,3.750,20201201,Y,,20101004,094109,20101012,400000.00,109.626,2.660,,,,20101004,221105,1.00 2C2C7694933F9DFB,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,093300,20101007,1MM+,111.788,,,,,20101004,221105,1.00 63AD12860C74523E,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101004,094100,20101007,15000.00,101.636,4.008,,,,20101004,221105,1.00 7E664D2609050278,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,094255,20101013,10000.00,102.250,5.697,,,,20101004,221105,1.00 A4F0DA856170BDCA,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101004,094254,20101029,25000.00,110.932,3.196,,,,20101004,221105,1.00 DE9352EC1C926057,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101004,094042,20101013,1MM+,100.519,3.000,,,,20101004,221105,1.00 F206832B07A58C70,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101004,094245,20101007,25000.00,107.827,1.004,,,,20101004,221105,1.00 8F7E5F236C24875F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094252,20101019,50000.00,101.250,4.345,,,,20101004,221105,1.00 BA950B0285084920,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101004,094254,20101029,25000.00,108.932,,,,,20101004,221105,1.00 C73329AD0571827A,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,094130,20101007,15000.00,105.528,,,,,20101004,221105,1.00 B1D4144886DABCBA,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101004,094200,20101007,50000.00,105.375,,,,,20101004,221105,1.00 1F7998742938875E,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20101004,094148,20101007,50000.00,105.500,,,,,20101004,221105,1.00 6EBC62D2E6C6A13F,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094252,20101019,50000.00,99.250,,,,,20101004,221105,1.00 6EE5C122D5AB6953,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,094300,20101007,25000.00,40.129,5.094,,,,20101004,221105,1.00 1E7A9C86149B97ED,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101004,094254,20101007,35000.00,104.774,0.400,,,,20101004,221105,1.00 14B7C1B536600625,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101004,094235,20101007,10000.00,100.100,3.683,,,,20101004,221105,1.00 6E665847C684423C,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101004,094238,20101007,10000.00,100.000,,,,,20101004,221105,1.00 BC22CCDD6F26B172,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101004,094235,20101007,10000.00,100.000,,,,,20101004,221106,1.00 FC06A728BC9E0D36,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,094239,20101027,110000.00,98.725,,,,,20101004,221106,1.00 584C12F664789CCB,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094310,20101007,15000.00,102.714,4.288,,,,20101004,221106,1.00 42ED45643997C4E4,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101004,094306,20101007,35000.00,99.651,3.156,,,,20101004,221106,1.00 27BC517749E1764C,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101004,094253,20101007,25000.00,105.969,,,,,20101004,221106,1.00 DB4A97C95F5C0329,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094306,20101007,15000.00,102.614,,,,,20101004,221106,1.00 29EA00AC332BFC40,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094222,20101007,40000.00,102.774,,,,,20101004,221106,1.00 2E5E690E6B532E41,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,094210,20101007,40000.00,103.024,,,,,20101004,221106,1.00 C99CE9C15AF9FFC7,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20101004,094317,20101007,15000.00,99.000,5.449,,,,20101004,221106,1.00 358ED4BD52ADAE8D,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101004,094259,20101007,50000.00,115.375,2.530,,,,20101004,221106,1.00 8F6EB74E11781913,S,235241ME3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20201201,Y,,20101004,094309,20101007,50000.00,121.685,2.560,,,,20101004,221106,1.00 58C865DA2890CE5B,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101004,094102,20101007,30000.00,104.634,0.750,,,,20101004,221106,1.00 101416AA8E05CAC2,S,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,094301,20101007,20000.00,105.877,3.698,,,,20101004,221106,1.00 E7554A8FBFAC6659,D,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,094301,20101007,20000.00,105.377,,,,,20101004,221106,1.00 0B566507F8AB77B1,P,704862SB8,PEARLAND TEX PERM IMPT,20020501,5.000,20200301,,,20101004,094317,20101004,25000.00,105.148,1.298,,,,20101004,221106,1.00 556CCAC50C31507D,D,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,094301,20101007,20000.00,105.377,,,,,20101004,221106,1.00 0EE874EC3B966E07,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,094317,20101007,30000.00,92.003,,,,,20101004,221106,1.00 56C4B8B2CE50854F,P,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101004,094308,20101007,1000000.00,104.591,0.320,,,,20101004,221106,1.00 56019F05E04376C1,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,1000000.00,98.544,,P,,,20101004,221106,1.00 52ED06B0DC4E1B96,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,094329,20101013,25000.00,102.250,6.240,,,,20101004,221106,1.00 41549410AFFD683B,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,094119,20101008,50000.00,99.745,2.040,,,,20101004,221106,1.00 357BF3291B20856C,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,094119,20101008,50000.00,99.745,,,,,20101004,221106,1.00 54EC4F8252E34987,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101004,094334,20101007,40000.00,97.689,5.150,,,,20101004,221106,1.00 5BCED81C110BDFF0,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101004,093953,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 77A750FF2E4D312D,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101004,094113,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00 868240ABE91DA78E,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20101004,094213,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00 38287E229C8B5CAB,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101004,094253,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 9616AA9B6F2BE3EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,094234,20101007,55000.00,83.435,,,,,20101004,221106,1.00 1B41150AC22FA8A8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,094341,20101013,10000.00,102.250,6.240,,,,20101004,221106,1.00 5EFEC722C040846E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,094322,20101013,1MM+,99.204,5.800,,,,20101004,221106,1.00 A680CDEA726EF0EE,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,094322,20101013,50000.00,99.204,5.800,,,,20101004,221106,1.00 DB4131A08C3235DE,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101004,094339,20101007,20000.00,100.003,4.749,,,,20101004,221106,1.00 1489F6250CDA5D0D,D,848780PA4,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20141201,Y,,20101004,093502,20101012,1MM+,103.464,,,,,20101004,221106,1.00 875946544D61226F,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101004,094344,20101007,5000.00,98.225,5.153,,,,20101004,221106,1.00 4C2953ECB2E1EFBA,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,Y,,20101004,094007,20101007,1MM+,116.149,3.130,,,,20101004,221106,1.00 100E0E285C6466AD,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101004,094341,20101007,35000.00,97.689,5.150,,,,20101004,221106,1.00 2EFDFDDC8BAF7F7F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,094354,20101013,5000.00,102.250,6.043,,,,20101004,221106,1.00 5B889B3F5F2F603D,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20101004,094345,20101007,70000.00,103.085,2.005,,,,20101004,221106,1.00 A5A4C8DB4CA7C2D8,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20101004,094349,20101007,100000.00,96.876,3.619,,,,20101004,221106,1.00 6951F712C74CEAC7,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101004,094349,20101004,15000.00,104.285,1.713,,,,20101004,221106,1.00 7F4DD29802461D5F,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,094349,20101007,55000.00,99.814,3.402,,,,20101004,221106,1.00 9CE0237351D0DC83,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,094353,20101013,200000.00,101.250,4.862,,,,20101004,221106,1.00 275DA8004B16B274,D,848780PC0,SPOKANE CNTY WASH SCH DIST REF,20101012,3.000,20161201,Y,,20101004,093834,20101012,1MM+,107.362,,,,,20101004,221106,1.00 D655D131A0E8E92B,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101004,094354,20101007,10000.00,106.495,3.805,,,,20101004,221106,1.00 64A3CE9FBB118E7E,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,094307,20101007,15000.00,99.502,5.048,,,,20101004,221106,1.00 10108F0801758E8C,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20101004,094357,20101007,30000.00,108.903,3.000,,,,20101004,221106,1.00 8D0BEC6DFE452426,P,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101004,094406,20101006,5000.00,106.020,4.139,,,,20101004,221106,1.00 F1E2DDA2212151DF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094349,20101007,25000.00,99.849,5.761,,,,20101004,221106,1.00 3F655E35F50D842A,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094349,20101007,25000.00,99.749,,,,,20101004,221106,1.00 BE395C27C9E46476,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,094311,20101007,10000.00,99.262,,,,,20101004,221106,1.00 993CA0F542C0A841,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,094304,20101007,10000.00,99.512,,,,,20101004,221106,1.00 3126C61B844AA4C5,S,754254DC1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20380501,,,20101004,094410,20101007,10000.00,106.300,4.025,,,,20101004,221106,1.00 BF6682A218D3512B,S,138447CM7,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20181201,,,20101004,094349,20101007,15000.00,108.616,3.000,,,,20101004,221106,1.00 1BFC19686C721641,S,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20101004,094358,20101007,125000.00,67.821,4.250,,,,20101004,221106,1.00 A9D82A194BFBE534,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101004,094401,20101007,10000.00,105.231,,,,,20101004,221106,1.00 88AEB869FA07C4EC,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101004,094411,20101007,25000.00,105.635,4.956,,,,20101004,221106,1.00 B5DA966ABEB81C04,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101004,094227,20101007,400000.00,110.951,,S,,,20101004,221106,1.00 B7B0DB378A2C30CD,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101004,094400,20101007,15000.00,78.649,1.195,,,,20101004,221106,1.00 11528432D77972C7,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,094410,20101007,10000.00,102.648,4.483,,,,20101004,221106,1.00 7C02451720EF8900,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101004,094404,20101007,100000.00,102.413,2.720,,,,20101004,221106,1.00 013F7D9468041360,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101004,094114,20101007,60000.00,111.273,,,,,20101004,221106,1.00 AFDD78758FDA1110,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,094143,20101007,1MM+,109.178,,,,,20101004,221106,1.00 90455FC9061DD62E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,094400,20101007,10000.00,100.497,,,,,20101004,221106,1.00 5F2B1AB968A4074D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,094421,20101019,50000.00,100.000,4.500,,,,20101004,221106,1.00 80D26B73C9C61A07,S,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20101004,094421,20101007,15000.00,106.792,0.887,,,,20101004,221106,1.00 CC18F2EE358237A5,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,094421,20101007,30000.00,70.568,4.983,,,,20101004,221106,1.00 CBDBC7DB25A9146C,S,108691EH5,BRIDGEWATER & RAYNHAM MASS ,20050701,3.500,20120815,,,20101004,094206,20101007,50000.00,105.057,0.750,,,,20101004,221106,1.00 23E69CD8CF12F5EE,D,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20101004,094421,20101007,15000.00,106.442,,,,,20101004,221106,1.00 67488F449DC8A7C2,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,094421,20101007,30000.00,69.568,,,,,20101004,221106,1.00 3AE8149A55AA35D6,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,094400,20101007,55000.00,99.814,,,,,20101004,221106,1.00 881DBC7F71B8B29B,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101004,094429,20101007,5000.00,100.000,4.199,,,,20101004,221106,1.00 E5A3D1C7D15E530D,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101004,094423,20101007,25000.00,61.796,3.313,,,,20101004,221106,1.00 45E15AC75DB5D1E4,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101004,094400,20101007,25000.00,60.585,,,,,20101004,221106,1.00 BFA2CB27180CEE49,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101004,094400,20101007,25000.00,78.649,1.195,,,,20101004,221106,1.00 BDD47A5957A03D1C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,094433,20101020,10000.00,100.000,2.999,,,,20101004,221106,1.00 D33F21EBFD0B4909,S,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,094051,20101007,60000.00,105.901,3.009,,,,20101004,221106,1.00 EB8B8133CFA633B0,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101004,094427,20101007,40000.00,109.673,3.475,,,,20101004,221106,1.00 07059FDFEFAD590A,S,717146QB3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20240201,,,20101004,094429,20101007,15000.00,116.113,2.799,,,,20101004,221106,1.00 EA583E13F9EDEFC8,S,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101004,094428,20101007,60000.00,108.652,3.225,,,,20101004,221106,1.00 733D38D466BD45BF,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101004,094400,20101021,125000.00,105.031,2.250,,,,20101004,221106,1.00 76DB7B15AEB9A780,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101004,094434,20101004,10000.00,104.511,2.030,,,,20101004,221106,1.00 0AB4669EF02481FE,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,094205,20101007,1MM+,109.153,,,,,20101004,221106,1.00 78457642B5A5D282,D,717146QB3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20240201,,,20101004,094433,20101007,15000.00,114.113,,,,,20101004,221106,1.00 D37F8F8178E6F89F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101004,094437,20101007,55000.00,109.007,4.500,,,,20101004,221106,1.00 B783FC2FEC3EB433,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101004,094442,20101007,100000.00,102.393,4.412,,,,20101004,221106,1.00 FA6E31500857E0A2,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101004,094451,20101007,5000.00,102.000,4.955,,,,20101004,221106,1.00 D13714D4C45E3856,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20101004,094446,20101007,20000.00,102.500,3.445,,,,20101004,221106,1.00 808EBF4E25A31E6B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,094439,20101007,25000.00,102.375,4.581,,,,20101004,221106,1.00 1ADAD81565815301,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101004,094446,20101007,40000.00,109.051,3.561,,,,20101004,221106,1.00 BB149391ACFCD940,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101004,094446,20101007,40000.00,107.051,,,,,20101004,221106,1.00 574B0AEC44825D39,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094348,20101007,25000.00,99.749,,,,,20101004,221106,1.00 67C8A844ADAB256B,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094352,20101027,5000.00,99.706,,,,,20101004,221106,1.00 945CEAEE7E56567C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101004,094454,20101007,10000.00,100.000,4.896,,,,20101004,221106,1.00 B8C0D54743CF6625,D,848780PD8,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20171201,Y,,20101004,093956,20101012,1MM+,101.453,,,,,20101004,221106,1.00 9D13481024427D95,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,093906,20101014,500000.00,99.375,,S,,,20101004,221106,1.00 CEE14D4B46FCF8F2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,094458,20101013,10000.00,102.250,5.697,,,,20101004,221106,1.00 1ACB3D8E6E1F8E5B,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,093902,20101007,20000.00,99.200,,,,,20101004,221106,1.00 FC24985295EE42D8,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101004,094503,20101007,10000.00,100.000,4.893,,,,20101004,221106,1.00 77814875670767FA,S,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101004,094448,20101007,10000.00,105.353,1.500,,,,20101004,221106,1.00 5001C808ED4B680E,P,850000P87,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20210815,,,20101004,094251,20101007,500000.00,116.332,2.680,,,,20101004,221106,1.00 99B605B0C90D6D0A,D,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101004,094447,20101007,10000.00,105.252,,,,,20101004,221106,1.00 FE9ED76E7CF5D9B2,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101004,094400,20101004,400000.00,100.000,0.000,,,,20101004,221106,1.00 49535381871CF5DF,D,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20101004,094448,20101007,10000.00,105.252,,,,,20101004,221106,1.00 62DD3A6032003428,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,094514,20101014,100000.00,100.000,4.124,,,,20101004,221106,1.00 936464C460C99B6A,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101004,094509,20101007,35000.00,105.015,5.052,,,,20101004,221106,1.00 00CFF9638DDAA3B7,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,094443,20101007,50000.00,105.561,1.230,,,,20101004,221106,1.00 4D5475BA7443D6A2,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20101004,094452,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 3F8B5E8710338CA2,P,787642K89,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.100,20130301,,,20101004,094514,20101007,20000.00,103.673,1.440,,,,20101004,221106,1.00 77C0E1B139097E5A,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101004,094336,20101007,10000.00,103.238,1.250,,,,20101004,221106,1.00 CCA521829008D8A3,D,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,094413,20101007,20000.00,99.448,,,,,20101004,221106,1.00 30F249E1041E6C5C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,094413,20101007,100000.00,100.000,5.000,,,,20101004,221106,1.00 3138DB8D17C372E7,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101004,094517,20101021,10000.00,98.000,6.164,,,,20101004,221106,1.00 D60FFE551E1FB306,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,500000.00,98.619,,S,,,20101004,221106,1.00 D7F292916F7457ED,S,524390KM2,LEESBURG FLA UTILS REV REF-SER A,19990615,5.125,20141001,,,20101004,094500,20101007,25000.00,100.207,2.310,,,,20101004,221106,1.00 45A5AC6100C85819,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101004,094424,20101007,60000.00,107.277,,,,,20101004,221106,1.00 680797FF1F3E82B1,S,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,094413,20101007,20000.00,101.432,3.693,,,,20101004,221106,1.00 F81304DD4A4037F0,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101004,094529,20101007,50000.00,108.735,3.707,,,,20101004,221106,1.00 2905BBD90CA13BA8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,094233,20101007,55000.00,83.560,,,,,20101004,221106,1.00 0247A5DD9760FE38,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,094436,20101007,50000.00,105.461,,,,,20101004,221106,1.00 3A012B7526D42BD6,D,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20101004,094439,20101007,20000.00,104.145,,,,,20101004,221106,1.00 2EF396F0B092EAC8,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,094540,20101008,40000.00,99.413,1.881,,,,20101004,221106,1.00 7199229C0FF8A439,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094528,20101007,10000.00,99.085,1.129,,,,20101004,221106,1.00 E1D9A4FE205385F7,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20101004,094542,20101007,25000.00,97.689,5.150,,,,20101004,221106,1.00 D9575D350A38C7E0,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094526,20101007,10000.00,98.985,,,,,20101004,221106,1.00 027DBCD8A67DBA4B,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,094547,20101013,200000.00,101.250,4.862,,,,20101004,221106,1.00 D2BD226A911519C8,S,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20101004,094400,20101007,20000.00,104.245,0.850,,,,20101004,221106,1.00 5D1655E80F0C9628,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,094548,20101007,5000.00,102.375,4.536,,,,20101004,221106,1.00 CF58CBBE8ABA1E35,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,094541,20101019,20000.00,100.000,4.500,,,,20101004,221106,1.00 EB6552CBF0CE3E2E,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101004,094000,20101007,15000.00,100.500,,,,,20101004,221106,1.00 4BDBB30CCFB76B67,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20101004,094550,20101007,25000.00,108.994,3.814,,,,20101004,221106,1.00 F85CFB7C868B35AC,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,094537,20101019,100000.00,99.998,4.500,,,,20101004,221106,1.00 08D5D0148525CAC8,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,094547,20101028,250000.00,99.996,3.700,,,,20101004,221106,1.00 443E2B7A2A5DDBF4,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101004,094557,20101004,15000.00,106.224,1.490,,,,20101004,221106,1.00 FC5FC64D0C34FCCB,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101004,094600,20101007,10000.00,115.479,2.500,,,,20101004,221106,1.00 7F6EB07D88E49C2D,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20101004,094605,20101007,10000.00,103.540,2.999,,,,20101004,221106,1.00 4CD091D325A6D53A,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101004,094500,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 5E9B811B9C804D5B,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101004,094500,20101005,1MM+,100.000,0.000,,,,20101004,221106,1.00 C52E9E1B3616037D,D,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101004,094401,20101007,50000.00,99.500,,,,,20101004,221106,1.00 81F62D19D0F28C2F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,094555,20101019,20000.00,100.000,3.000,,,,20101004,221106,1.00 6CF8904F7F7C3244,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,094518,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 09AD25194398F750,S,696897BC0,PALMER TWP PA ,20020815,4.500,20180515,,,20101004,093900,20101007,100000.00,100.437,0.352,,,,20101004,221106,1.00 FEA4ACC694B25C4F,D,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20101004,094557,20101007,25000.00,108.994,,,,,20101004,221106,1.00 2F3DC6677874CEA6,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101004,094513,20101004,300000.00,100.000,0.000,,,,20101004,221106,1.00 895E4D975AB7EA26,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,094620,20101007,5000.00,100.000,3.999,,,,20101004,221106,1.00 163D500B0ED59F90,D,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101004,094011,20101007,10000.00,104.100,,,,,20101004,221106,1.00 7C2089E0873B917B,S,556649GJ4,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20250915,,,20101004,094620,20101026,245000.00,109.125,3.063,,,,20101004,221106,1.00 FC64120DD5E3EF74,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101004,094627,20101007,35000.00,50.354,3.816,,,,20101004,221106,1.00 03D9A5073C471C8C,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101004,094627,20101007,35000.00,49.367,,,,,20101004,221106,1.00 4CCD01E51DADE303,S,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094611,20101007,25000.00,102.145,0.690,,,,20101004,221106,1.00 4BAC38EC1C48629C,S,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101004,094132,20101007,385000.00,102.135,2.750,,,,20101004,221106,1.00 D97DFC64F2EECB03,P,549187YS5,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,5.000,20180415,,,20101004,094631,20101004,40000.00,105.613,1.284,,,,20101004,221106,1.00 026778FA46DE471D,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101004,094533,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00 3DC4FB70865348D0,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094611,20101007,25000.00,102.045,,,,,20101004,221106,1.00 0EBFB7EC920ACBE9,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101004,094616,20101007,100000.00,107.689,,,,,20101004,221106,1.00 368757AC3D75A328,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,094637,20101007,10000.00,106.410,5.678,,,,20101004,221106,1.00 903B6726AC445086,S,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20101004,094639,20101007,15000.00,106.839,0.818,,,,20101004,221106,1.00 1275018F2E450528,D,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20101004,094639,20101007,15000.00,106.489,,,,,20101004,221106,1.00 E2A55E9147284839,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,094600,20101103,10000.00,101.450,3.692,,,,20101004,221106,1.00 C293D58EA3DB361A,S,469063AF8,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20241201,,,20101004,094600,20101007,30000.00,52.258,4.639,,,,20101004,221106,1.00 0160D95C7C8EB95C,S,74176FAS8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20220601,,,20101004,094640,20101007,10000.00,107.715,3.200,,,,20101004,221106,1.00 9F2EE202B9A94949,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101004,094637,20101007,35000.00,104.971,0.936,,,,20101004,221106,1.00 8FE30B588C029348,P,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101004,094643,20101007,1000000.00,112.161,3.450,,,,20101004,221106,1.00 3B202714DE3C9FD2,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,094647,20101007,40000.00,57.755,4.700,,,,20101004,221106,1.00 FF69E4F961A98CB0,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,094647,20101007,40000.00,57.425,,,,,20101004,221106,1.00 A516DB93A18C63FA,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101004,094621,20101007,35000.00,101.225,4.208,,,,20101004,221106,1.00 B444F3D1953A7E17,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,094348,20101007,25000.00,99.499,,,,,20101004,221106,1.00 CB5E48D3924812F0,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,094000,20101007,30000.00,92.253,,,,,20101004,221106,1.00 7692EA2107EFDF47,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,100000.00,98.619,,S,,,20101004,221106,1.00 AF0D5A1E0AF46A89,P,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20101004,094702,20101006,5000.00,102.450,1.756,,,,20101004,221106,1.00 1CFE220404F7AB54,S,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20101004,094655,20101007,5000.00,102.728,3.450,,,,20101004,221106,1.00 2CB6E5083FE554A5,S,924230DS1,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,4.750,20280701,,,20101004,094658,20101007,25000.00,104.514,4.128,,,,20101004,221106,1.00 B48F573D232A6FD1,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101004,094554,20101007,25000.00,110.854,,,,,20101004,221106,1.00 9B218D1F4BF92508,D,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20101004,094600,20101007,5000.00,101.228,,,,,20101004,221106,1.00 269A2FD0A87ABCDB,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101004,094707,20101007,15000.00,101.250,3.599,,,,20101004,221106,1.00 6B540FEF396EADEF,S,570867ET4,MARLBOROUGH CONN ,20030515,4.125,20230515,,,20101004,094515,20101007,510000.00,103.742,1.750,,,,20101004,221106,1.00 72BAC1571D5DAE07,P,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20101004,094708,20101007,5000.00,0.010,,,,,20101004,221106,1.00 D4CA6A6BB63998EC,S,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20101004,094708,20101007,5000.00,0.010,,,,,20101004,221106,1.00 79C87727AF28FDA9,S,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094658,20101007,25000.00,105.089,3.320,,,,20101004,221106,1.00 FDAF668EB32F1CCA,S,357568DE1,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20090709,0.000,20170115,,,20101004,094707,20101007,5000.00,83.840,2.830,,,,20101004,221106,1.00 2D7E41AA0BD25C62,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20101004,094707,20101007,10000.00,98.575,5.474,,,,20101004,221106,1.00 BE82108EA7C59F28,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,094707,20101014,10000.00,100.900,4.004,,,,20101004,221106,1.00 C62774545814F77E,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094610,20101007,25000.00,102.045,,,,,20101004,221106,1.00 8285A1AE679AB364,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101004,094719,20101007,125000.00,110.505,2.376,,,,20101004,221106,1.00 42938A331B41DAFB,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101004,094524,20101007,100000.00,107.886,1.210,,,,20101004,221106,1.00 F2B9F64F35F41300,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101004,094617,20101007,400000.00,103.213,,,,,20101004,221106,1.00 3B6A009BC22AFB6A,D,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101004,094719,20101007,125000.00,110.005,,,,,20101004,221106,1.00 ED0B8E676FA11167,D,64972FD45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.375,20260615,,,20101004,094500,20101007,60000.00,107.152,,,,,20101004,221106,1.00 02B4140F12F4FDBF,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,094610,20101007,250000.00,95.250,5.843,,,,20101004,221106,1.00 89FF31E4137E4974,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101004,094719,20101007,50000.00,100.700,2.882,,,,20101004,221106,1.00 80E4B474B0F9B273,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,094700,20101007,15000.00,103.304,3.662,,,,20101004,221106,1.00 E68011BE0684E530,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,094610,20101007,250000.00,95.250,,,,,20101004,221106,1.00 ACB918B73BD98D71,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101004,094700,20101007,45000.00,99.893,4.006,,,,20101004,221106,1.00 278F393ADEA6D5F0,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,094652,20101007,15000.00,116.478,2.340,,,,20101004,221106,1.00 0B9EB09C274E54E8,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,094731,20101015,55000.00,101.750,3.504,,,,20101004,221106,1.00 A10AD9D98600B2F1,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101004,094741,20101007,15000.00,101.500,2.852,,,,20101004,221106,1.00 877251D8B667E4B8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,094742,20101027,35000.00,100.500,4.682,,,,20101004,221106,1.00 BFCDC674B1F78A02,S,685349DA7,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,5.250,20190701,,,20101004,094311,20101007,75000.00,115.534,1.000,,,,20101004,221106,1.00 E5DC41C4AB76509B,S,815839AJ4,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.000,20230901,,,20101004,094714,20101007,10000.00,100.000,4.999,,,,20101004,221106,1.00 4135D3ED11439D6C,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101004,094742,20101007,15000.00,108.586,3.717,,,,20101004,221106,1.00 060293C206200B5F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101004,094742,20101007,15000.00,106.586,,,,,20101004,221106,1.00 069C083ADA5BE970,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,094741,20101007,10000.00,99.874,3.635,,,,20101004,221106,1.00 37C41B066C37925B,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101004,094751,20101007,85000.00,105.920,3.304,,,,20101004,221106,1.00 8159BF0B2FC12CDB,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,094747,20101007,50000.00,100.068,,,,,20101004,221106,1.00 BD0E0A60DA9530E7,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,,,20101004,094751,20101007,85000.00,104.920,,,,,20101004,221106,1.00 C1E183567AEC9496,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20101004,094444,20101007,30000.00,101.332,,,,,20101004,221106,1.00 1B0818E81A4DD998,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,094652,20101007,15000.00,116.478,,,,,20101004,221106,1.00 702C91F25E43A1CF,D,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20101004,094655,20101007,25000.00,113.212,,,,,20101004,221106,1.00 8A5E9B34E9B9C485,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20101004,094721,20101007,60000.00,111.634,3.220,,,,20101004,221106,1.00 22E31917E0D767AE,D,848780PF3,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20191201,Y,,20101004,094349,20101012,1MM+,109.135,,,,,20101004,221106,1.00 9119B66FCFEA414A,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094657,20101007,25000.00,103.714,,,,,20101004,221106,1.00 A29782E11E6AC142,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,094206,20101007,400000.00,98.644,,S,,,20101004,221106,1.00 3E231041FB1F54C5,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,094700,20101007,15000.00,101.981,,,,,20101004,221106,1.00 234D4F31E1D0F509,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,094708,20101007,15000.00,102.231,,,,,20101004,221106,1.00 B1EF18FBA402FB1A,D,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20101004,094409,20101007,65000.00,113.930,,,,,20101004,221106,1.00 72640BBCD5B9D82A,S,565386DC0,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20250401,,,20101004,094806,20101007,20000.00,105.150,3.359,,,,20101004,221106,1.00 48F387204CA6411B,S,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20101004,094600,20101007,25000.00,113.337,1.250,,,,20101004,221106,1.00 A3B7E9900C353799,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20101004,094801,20101007,10000.00,102.101,3.650,,,,20101004,221106,1.00 10C1200A647873CA,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094750,20101007,10000.00,98.985,,,,,20101004,221106,1.00 61AE02131082CFCD,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101004,094804,20101007,5000.00,106.623,2.575,,,,20101004,221106,1.00 1D8635DBC9C76621,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,094806,20101007,35000.00,101.747,3.779,,,,20101004,221106,1.00 D2DBDA2F13A99B77,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,094751,20101007,10000.00,99.085,1.129,,,,20101004,221106,1.00 61F0481612537086,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,094804,20101007,10000.00,104.363,4.491,,,,20101004,221106,1.00 E9A018C49EB5CC9D,S,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20101004,094806,20101007,70000.00,116.350,2.273,,,,20101004,221106,1.00 279FE652643838B1,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101004,094806,20101014,100000.00,99.500,3.055,,,,20101004,221106,1.00 F2CC73069C41CF67,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,094812,20101026,10000.00,100.000,4.249,,,,20101004,221106,1.00 B327B1A53185D9FC,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,094756,20101014,20000.00,100.000,4.124,,,,20101004,221106,1.00 666A4450402EADB4,S,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101004,094819,20101007,25000.00,112.590,2.810,,,,20101004,221106,1.00 97682C2835E925E6,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101004,094616,20101007,705000.00,109.384,0.600,,,,20101004,221106,1.00 905870E0C239072B,D,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20101004,094819,20101007,25000.00,111.090,,,,,20101004,221106,1.00 FE0E3E6FAB58CB42,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101004,094800,20101007,10000.00,103.990,1.762,,,,20101004,221106,1.00 723F245DEE85B454,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,094822,20101007,10000.00,114.974,2.810,,,,20101004,221106,1.00 BE4DCBF1FC7DED0F,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,094715,20101007,100000.00,103.321,1.150,,,,20101004,221106,1.00 F297EB97B30D3ADA,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,094821,20101014,50000.00,98.815,4.080,,,,20101004,221106,1.00 4C3F8E9FDACD2710,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,094723,20101007,25000.00,112.751,,,,,20101004,221106,1.00 D6A1CCDD0167EC6B,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,094824,20101021,30000.00,100.900,3.019,,,,20101004,221106,1.00 31A0E67CF972AA28,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,094825,20101007,10000.00,112.993,,,,,20101004,221106,1.00 06CD5ED483D6B1F0,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101004,094836,20101007,15000.00,102.750,4.580,,,,20101004,221106,1.00 3CAA4387E5551895,S,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094831,20101007,15000.00,114.700,2.644,,,,20101004,221106,1.00 6D9779ECF21E9A6A,S,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094832,20101007,25000.00,114.700,2.644,,,,20101004,221106,1.00 210F49B43C449936,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101004,094810,20101007,10000.00,98.287,5.400,,,,20101004,221106,1.00 02A9789CF1E8A5FE,D,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094820,20101007,15000.00,114.700,,,,,20101004,221106,1.00 D5FC926CD2212B73,D,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20101004,094820,20101007,25000.00,114.700,,,,,20101004,221106,1.00 3ED931FA98891C8C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,094819,20101007,10000.00,103.356,4.571,,,,20101004,221106,1.00 29CA4579C8D09D07,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,094815,20101007,25000.00,112.501,,,,,20101004,221106,1.00 3BFC5290AED11232,S,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20101004,094800,20101007,10000.00,103.999,3.007,,,,20101004,221106,1.00 5F531A1D40F61BF6,S,108331MD8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20120815,Y,,20101004,094756,20101025,195000.00,104.118,0.700,,,,20101004,221106,1.00 97F6CAAD740A149D,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101004,094843,20101007,10000.00,115.317,1.900,,,,20101004,221106,1.00 B17BB8F2CD60FCE5,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094352,20101027,5000.00,100.206,,,,,20101004,221106,1.00 77C18D71B4E1E059,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101004,094732,20101007,400000.00,103.442,0.297,,,,20101004,221106,1.00 7B5DCD4E27827C57,S,526030VM0,LENEXA KANS IMPT-SER C,20060815,4.250,20110901,,,20101004,094750,20101007,25000.00,103.178,0.701,,,,20101004,221106,1.00 26805F6A64DFC1F8,D,266778DM8,DURHAM N C REF,20091026,2.000,20120601,,,20101004,094600,20101007,25000.00,101.920,,,,,20101004,221106,1.00 65964B9CB28BF2BA,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101004,094819,20101007,75000.00,110.447,,,,,20101004,221106,1.00 2D4AC4473E7D54FF,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,094756,20101007,10000.00,104.012,,,,,20101004,221106,1.00 3622D5BC67DFCE1C,S,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094847,20101007,50000.00,105.089,3.320,,,,20101004,221106,1.00 2DB3607E397FC141,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094905,20101007,25000.00,101.699,5.737,,,,20101004,221106,1.00 29B17EF91A318445,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,094723,20101007,15000.00,116.228,,,,,20101004,221106,1.00 D6B89EBB00FABFFD,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101004,094909,20101007,5000.00,98.723,3.850,,,,20101004,221106,1.00 E17CA077FE7B7D29,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101004,094908,20101007,20000.00,90.000,5.977,,,,20101004,221106,1.00 C152655736092473,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,094711,20101021,200000.00,99.125,,S,,,20101004,221106,1.00 513ABBB294244294,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,094733,20101021,115000.00,99.125,,S,,,20101004,221106,1.00 342E7B12B25BA6B6,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101004,094916,20101007,25000.00,102.477,4.050,,,,20101004,221106,1.00 7E0F22CC1FEE9FF3,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,094821,20101007,25000.00,109.857,,,,,20101004,221106,1.00 5082D54B75276BA7,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,094822,20101021,30000.00,98.275,,,,,20101004,221106,1.00 6F7AFFCF3D515697,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,094808,20101021,30000.00,98.525,,,,,20101004,221106,1.00 274BDF0E67BDF700,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101004,094916,20101007,25000.00,100.602,,,,,20101004,221106,1.00 1548320E1B41F4A2,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,094653,20101013,50000.00,101.817,1.672,,,,20101004,221106,1.00 AF209FD728E3C283,S,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20101004,094920,20101007,25000.00,104.565,1.000,,,,20101004,221106,1.00 7AC925E0509C5177,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101004,094836,20101007,20000.00,103.500,4.219,,,,20101004,221106,1.00 A7D1C0375818ABB2,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20101004,094853,20101007,25000.00,111.854,3.154,,,,20101004,221106,1.00 79B4D88CF76858B6,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,094653,20101013,50000.00,100.608,,,,,20101004,221106,1.00 06507C7FB1FAD000,D,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101004,094836,20101007,20000.00,103.500,,,,,20101004,221106,1.00 AF436CE54D60FF1B,S,283309BB7,EL MONTE CALIF CITY SCH DIST SER A,20000501,6.250,20250501,,,20101004,094800,20101004,150000.00,103.500,-25.513,,,,20101004,221106,1.00 2CD9F94734E77071,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,094920,20101007,40000.00,99.122,4.825,,,,20101004,221106,1.00 5F57E4CBBEF75856,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101004,094927,20101007,50000.00,98.962,3.862,,,,20101004,221106,1.00 8E9AEACD5026EC58,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,094925,20101007,50000.00,105.361,,,,,20101004,221106,1.00 BF29230D10806883,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,094921,20101007,40000.00,97.179,,,,,20101004,221106,1.00 7EB6D252BE94D0CA,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101004,094900,20101007,25000.00,108.870,3.408,,,,20101004,221106,1.00 8C7D7BAD66E3AA94,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,094920,20101007,40000.00,97.179,,,,,20101004,221106,1.00 1914F3C20E0E42A4,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,094836,20101007,10000.00,102.545,,,,,20101004,221106,1.00 30688B919DE361BB,P,4684304M2,JACKSON MISS REF,19980709,4.800,20130701,,,20101004,094932,20101007,5000.00,99.966,4.813,,,,20101004,221106,1.00 16AAA0240A227877,P,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101004,094904,20101007,50000.00,100.623,4.120,,,,20101004,221106,1.00 1D08CF9BA4D4552D,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094758,20101027,5000.00,100.393,,,,,20101004,221106,1.00 FFCE6DFFE36264AB,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20101004,094904,20101004,1MM+,100.000,,,,,20101004,221106,1.00 0C956B50E9557D6A,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094905,20101007,25000.00,101.599,,,,,20101004,221106,1.00 B1A1057AE49F958D,D,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101004,094904,20101007,50000.00,100.723,,,,,20101004,221106,1.00 B014343D920C793D,S,098761DV8,BOONE CNTY IOWA TAXABLE-CAP LN NTS-SER A,20090501,6.400,20280501,,,20101004,094941,20101007,5000.00,105.000,5.482,,,,20101004,221106,1.00 119BC53E0985092B,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094845,20101007,50000.00,103.714,,,,,20101004,221106,1.00 0FCB9B0094B395AA,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,094758,20101027,5000.00,101.897,2.900,,,,20101004,221106,1.00 25DEA2D528892101,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101004,094943,20101007,20000.00,100.300,4.314,,,,20101004,221106,1.00 59856217F5C68F83,S,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,094946,20101007,10000.00,113.125,2.058,,,,20101004,221106,1.00 783B211BF2756006,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101004,094951,20101007,25000.00,102.750,3.902,,,,20101004,221106,1.00 B4194BA8880ECD19,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101004,094914,20101007,15000.00,124.205,3.750,,,,20101004,221106,1.00 2B95411FC339E832,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101004,094919,20101007,30000.00,92.600,1.861,,,,20101004,221106,1.00 C9CDB9B146DFEBEA,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,094748,20101013,25000.00,101.384,2.280,,,,20101004,221106,1.00 A2F220A3030CAF2A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,094931,20101007,20000.00,103.356,4.571,,,,20101004,221106,1.00 AEED0441656DD774,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094901,20101007,25000.00,101.599,,,,,20101004,221106,1.00 437FAD97ECDFCED6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,094906,20101007,40000.00,97.815,,,,,20101004,221106,1.00 37719FFC64AF1A5B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,094850,20101007,40000.00,98.065,,,,,20101004,221106,1.00 D7D85389944C0A3B,S,139015KD2,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20240215,,,20101004,094936,20101007,50000.00,110.455,0.880,,,,20101004,221106,1.00 6F2CAC8F4E41D50E,S,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20101004,094936,20101007,125000.00,107.880,0.630,,,,20101004,221106,1.00 A01AC7519F487568,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101004,094943,20101007,1MM+,98.305,0.990,,,,20101004,221106,1.00 EE7224C94CBA2B83,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101004,094900,20101021,50000.00,104.887,,,,,20101004,221106,1.00 C378AD08CF2C663A,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101004,094900,20101004,540000.00,100.000,0.000,,,,20101004,221106,1.00 B7921F711E0C4BC1,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094956,20101007,30000.00,107.109,2.750,,,,20101004,221106,1.00 1D84A2DFC508D4EE,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094947,20101007,30000.00,106.609,,,,,20101004,221106,1.00 30715846E4B33D60,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094949,20101007,50000.00,106.609,,,,,20101004,221106,1.00 2616CF39A209020C,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101004,094910,20101007,25000.00,112.938,,,,,20101004,221106,1.00 AD0A6D89F53F67F7,S,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,,,20101004,094814,20101007,50000.00,100.120,2.229,,,,20101004,221106,1.00 F585571C8808568F,D,01170RAN2,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.250,20161201,,,20101004,094822,20101007,50000.00,100.120,,,,,20101004,221106,1.00 61BE56A6C356197C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,095015,20101014,10000.00,100.858,3.450,,,,20101004,221106,1.00 F58855F9E5A3B659,S,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101004,095021,20101007,15000.00,102.750,3.690,,,,20101004,221106,1.00 4C7491396C08BB1D,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,094900,20101007,25000.00,101.349,,,,,20101004,221106,1.00 014502248FEA1B46,P,658207CW3,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.600,20280701,,,20101004,095030,20101007,5000.00,97.042,4.850,,,,20101004,221106,1.00 C8A4C1293DB966B9,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101004,094958,20101007,50000.00,107.109,2.750,,,,20101004,221106,1.00 49949A529A8A781B,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101004,095028,20101007,45000.00,112.727,3.415,,,,20101004,221106,1.00 1E020950FAF44BBF,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101004,094959,20101007,10000.00,100.000,5.898,,,,20101004,221106,1.00 37F04895E3FFE6AF,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101004,095032,20101007,20000.00,105.500,2.308,,,,20101004,221106,1.00 D75700B3A5CCC8B6,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20101004,094953,20101007,10000.00,88.000,6.649,,,,20101004,221106,1.00 268A04BEF4CB8DD4,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101004,094802,20101013,50000.00,99.645,2.550,,,,20101004,221106,1.00 C4DE74CF9F774260,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,095042,20101021,5000.00,99.669,4.280,,,,20101004,221106,1.00 1706676A0D1EDE20,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,095045,20101007,20000.00,104.150,4.208,,,,20101004,221106,1.00 3A6CE5302CBC481D,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101004,095043,20101007,25000.00,102.629,4.145,,,,20101004,221106,1.00 602992F871816E21,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,095033,20101007,20000.00,102.475,,,,,20101004,221106,1.00 72BD03E2A3A8EA43,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,094944,20101007,10000.00,111.000,,,,,20101004,221106,1.00 B69148DA4785BA11,P,083572AH0,BEREA KY UTIL SYS REV SER A,20050101,4.000,20180101,,,20101004,095047,20101007,5000.00,101.814,3.534,,,,20101004,221106,1.00 F4F7E0ED3BE973E1,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101004,095057,20101007,5000.00,101.100,4.059,,,,20101004,221106,1.00 67A1A3D9BD075F14,S,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20101004,095041,20101007,10000.00,102.101,3.650,,,,20101004,221106,1.00 ADC2D87F55B2227D,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,095046,20101007,15000.00,88.152,6.000,,,,20101004,221106,1.00 2A292690768E1F0F,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,094932,20101007,15000.00,98.891,5.350,,,,20101004,221106,1.00 B6239C9CBDD91E23,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20101004,095057,20101007,25000.00,95.400,5.329,,,,20101004,221106,1.00 EA360654D8B24BA6,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101004,095058,20101020,50000.00,100.000,3.000,,,,20101004,221106,1.00 1903477AAF25A733,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101004,095105,20101007,5000.00,100.000,5.541,,,,20101004,221106,1.00 00B6A9795BC24342,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101004,095105,20101007,5000.00,115.750,4.301,,,,20101004,221106,1.00 1F5CA1DE587B143D,S,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101004,094900,20101007,50000.00,108.682,0.670,,,,20101004,221106,1.00 2915AD7EDF505A1D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,095102,20101007,20000.00,58.425,4.600,,,,20101004,221106,1.00 14B362CD5A8D8E6D,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,095053,20101007,10000.00,97.820,4.612,,,,20101004,221106,1.00 2FD4779319601CE7,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101004,094935,20101007,25000.00,108.975,2.921,,,,20101004,221106,1.00 7D78685C73F1E8EB,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101004,095101,20101007,40000.00,98.962,3.862,,,,20101004,221106,1.00 236992A662376698,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,095102,20101007,20000.00,57.425,,,,,20101004,221106,1.00 44AD88BF73C16A12,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,095053,20101007,10000.00,95.570,,,,,20101004,221106,1.00 B11E329B09A52781,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,095104,20101007,30000.00,105.134,3.519,,,,20101004,221106,1.00 719E066934717317,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,095108,20101007,100000.00,108.363,3.000,,,,20101004,221106,1.00 28FB08EB27A52E75,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101004,095103,20101007,25000.00,105.817,4.720,,,,20101004,221106,1.00 5501E85F142CEFD3,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,095112,20101007,25000.00,96.924,3.250,,,,20101004,221106,1.00 D9F137107ACD3B15,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,094811,20101007,25000.00,110.107,,,,,20101004,221106,1.00 9297558C4D18FF01,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.500,20250901,Y,,20101004,095110,20101028,5000.00,101.300,4.336,,,,20101004,221106,1.00 85B240F2C7BEF1A8,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101004,095030,20101007,25000.00,113.515,,,,,20101004,221106,1.00 0192B2482053FC71,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101004,094931,20101007,25000.00,107.914,,,,,20101004,221106,1.00 D8DFCF819ADD5289,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,095112,20101007,25000.00,95.174,,,,,20101004,221106,1.00 F157B2D81D16DF57,S,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,Y,,20101004,095109,20101014,10000.00,100.000,4.999,,,,20101004,221106,1.00 61318026DA4301F2,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101004,094954,20101007,15000.00,86.100,,P,,,20101004,221106,1.00 3EEE452A09786E39,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,095005,20101007,20000.00,99.851,,,,,20101004,221106,1.00 7CF9F9CE308DEA25,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,095009,20101007,50000.00,114.192,,,,,20101004,221106,1.00 CAA98AD24E4D828B,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095018,20101007,15000.00,101.786,,,,,20101004,221106,1.00 50275674AEE5813A,S,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20101004,095121,20101007,20000.00,113.403,2.252,,,,20101004,221106,1.00 E2E15018449E8234,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,094627,20101007,50000.00,100.193,,,,,20101004,221106,1.00 B79249423AD3700C,S,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101004,095134,20101007,25000.00,102.399,0.550,,,,20101004,221106,1.00 970492251B9C8227,D,239019WY4,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20160601,,,20101004,093756,20101007,50000.00,111.934,,,,,20101004,221106,1.00 8734F0D9BC5200ED,D,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101004,095134,20101007,25000.00,102.199,,,,,20101004,221106,1.00 021B3F675C15EA81,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,095134,20101007,10000.00,39.745,5.905,,,,20101004,221106,1.00 9F426B01B16FFF44,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20101004,095137,20101007,10000.00,107.521,3.215,,,,20101004,221106,1.00 A4F4D826A1D4E531,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101004,095112,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 F547DFC828C8B135,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,094948,20101007,20000.00,100.101,,,,,20101004,221106,1.00 2FD9881065ED1B43,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,095053,20101007,10000.00,95.570,,,,,20101004,221106,1.00 61A864F07C2380C2,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,095137,20101019,50000.00,100.000,3.000,,,,20101004,221106,1.00 9AF8DCAF3341221E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,095147,20101007,100000.00,99.725,5.023,,,,20101004,221106,1.00 93D307896CDEB0DA,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,094900,20101007,25000.00,103.464,,,,,20101004,221106,1.00 B2D9F4A0B1E7F12A,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101004,095146,20101007,5000.00,100.000,4.499,,,,20101004,221106,1.00 1CFE8CD1DEB26524,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,095036,20101007,50000.00,100.380,,,,,20101004,221106,1.00 393C9DD4F87D4FEE,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101004,095147,20101007,25000.00,101.950,3.911,,,,20101004,221106,1.00 08AEBC465F566165,S,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20101004,095152,20101007,15000.00,110.719,3.311,,,,20101004,221106,1.00 85FBA83123BD2264,P,428684FU3,HICKMAN CNTY KY SCH DIST FIN REF,20080401,3.200,20171001,,,20101004,095153,20101007,5000.00,100.841,3.065,,,,20101004,221106,1.00 500FB04EE8672A7F,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101004,095100,20101007,25000.00,101.500,2.674,,,,20101004,221106,1.00 E530B1A4505AEB71,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,095150,20101007,5000.00,93.737,4.700,,,,20101004,221106,1.00 FFAC1B89A8DB38F1,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101004,095155,20101007,45000.00,114.449,1.000,,,,20101004,221106,1.00 652D65637F80A627,P,702316T42,PASADENA TEX REF-SER A,20050815,5.000,20200215,,,20101004,095000,20101007,100000.00,109.543,2.664,,,,20101004,221106,1.00 A2A80605645FFD34,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101004,095149,20101007,5000.00,104.052,3.311,,,,20101004,221106,1.00 01AE7F923E7C6076,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,094910,20101007,400000.00,113.336,3.380,,,,20101004,221106,1.00 19E8C60106011A20,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095137,20101007,10000.00,98.100,7.197,,,,20101004,221106,1.00 774BBA4E82EA62EF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101004,095200,20101007,5000.00,105.804,3.332,,,,20101004,221106,1.00 48B0CA16C9ADBD39,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,095036,20101007,50000.00,101.883,3.388,,,,20101004,221106,1.00 0362F6643C7EBF96,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101004,095158,20101007,25000.00,116.872,2.500,,,,20101004,221106,1.00 75DE2254CC8060C4,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20101004,095158,20101007,25000.00,116.697,,,,,20101004,221106,1.00 F7DB8A9895F6233E,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20101004,095203,20101007,5000.00,101.500,3.996,,,,20101004,221106,1.00 7241BF20E53F5FF0,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,095205,20101007,10000.00,100.000,4.749,,,,20101004,221106,1.00 6E41EAE289602920,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101004,095207,20101007,15000.00,108.850,,,,,20101004,221106,1.00 BF21964740D5CDC9,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101004,095202,20101007,20000.00,100.606,3.562,,,,20101004,221106,1.00 37AAFF9AF9712B35,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,095208,20101007,25000.00,101.747,3.779,,,,20101004,221106,1.00 C67C82196FA806D2,D,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20101004,095133,20101007,435000.00,110.691,,,,,20101004,221106,1.00 C057BB2BB9964BBA,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20101004,095219,20101007,20000.00,23.915,6.181,,,,20101004,221106,1.00 EECF108EB96B0AEB,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095217,20101007,50000.00,99.395,2.822,,,,20101004,221106,1.00 375DEBDD22E5D9AA,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,095217,20101007,175000.00,106.698,5.730,,,,20101004,221106,1.00 66F9C55FBA1E2A82,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,095219,20101007,30000.00,104.381,5.843,,,,20101004,221106,1.00 D5E8690C287CE02A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095139,20101007,10000.00,98.000,,,,,20101004,221106,1.00 BDC78CE6DA14AC31,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,095219,20101007,30000.00,102.381,,,,,20101004,221106,1.00 FA046BF7A10BB4A9,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101004,095225,20101007,10000.00,66.806,6.281,,,,20101004,221106,1.00 4AFF3BFB3DC7F90D,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,095210,20101021,50000.00,98.600,3.165,,,,20101004,221106,1.00 E429521CDCA3EAC7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,095214,20101021,50000.00,98.600,,,,,20101004,221106,1.00 99E399A7E9817CB5,D,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20101004,095100,20101007,20000.00,111.027,,,,,20101004,221106,1.00 A4289B9055919DBD,D,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20101004,095118,20101007,20000.00,111.277,,,,,20101004,221106,1.00 7339D14F1920001E,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,095232,20101007,10000.00,109.300,1.355,,,,20101004,221106,1.00 21C8EFA29D855FAF,P,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,094814,20101007,400000.00,113.236,3.391,,,,20101004,221106,1.00 292799D9A5158109,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095138,20101007,10000.00,100.964,6.985,,,,20101004,221106,1.00 EABDC282B7B6D922,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,095236,20101007,10000.00,107.500,4.272,,,,20101004,221106,1.00 D80D7C0BF943F9CB,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101004,095153,20101004,300000.00,100.000,0.000,,,,20101004,221106,1.00 90AFA54DFD57E832,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,095140,20101007,10000.00,98.286,,,,,20101004,221106,1.00 C10E6F1C6AC858FD,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,095236,20101007,10000.00,105.750,,,,,20101004,221106,1.00 4EF443526C9B3315,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095217,20101007,50000.00,98.411,,,,,20101004,221106,1.00 7B26BC46B671D7BD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095221,20101019,20000.00,98.100,4.614,,,,20101004,221106,1.00 3D7330DF54A57471,S,702528DB3,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20210801,,,20101004,095239,20101007,10000.00,101.430,3.672,,,,20101004,221106,1.00 1F4481F5CA055EE6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095214,20101019,20000.00,98.000,,,,,20101004,221106,1.00 792E7B5940F53E1C,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,094908,20101007,10000.00,103.762,,,,,20101004,221106,1.00 B5D1D00E69B0C1A7,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101004,095233,20101019,160000.00,104.299,4.619,,,,20101004,221106,1.00 1586690B6A38A134,S,836802ME5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20200801,,,20101004,095246,20101007,10000.00,107.000,2.322,,,,20101004,221106,1.00 74C00062809F9029,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101004,095249,20101007,20000.00,104.000,1.887,,,,20101004,221106,1.00 04F4F949BC59736D,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101004,095251,20101007,25000.00,111.770,2.955,,,,20101004,221106,1.00 6EB3E617E2F4E0C6,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101004,095146,20101007,5000.00,101.177,,,,,20101004,221106,1.00 1DC89F2EB816828B,D,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20101004,095146,20101007,50000.00,110.469,,,,,20101004,221106,1.00 E7068DB3E2E9ECA8,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101004,095146,20101007,5000.00,101.677,,,,,20101004,221106,1.00 0C26069B5928C21D,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101004,095231,20101019,160000.00,102.399,,,,,20101004,221106,1.00 42BCCBEF94EDC483,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,095305,20101013,10000.00,102.250,6.043,,,,20101004,221106,1.00 70B9E4710EA58084,S,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101004,095019,20101007,475000.00,113.881,0.940,,,,20101004,221106,1.00 8153220DD5D22437,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,095024,20101004,35000.00,100.000,4.896,,,,20101004,221106,1.00 55B9D1D64920E2B0,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101004,095303,20101007,20000.00,110.411,3.188,,,,20101004,221106,1.00 269D4DF3C45072B1,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20101004,095304,20101007,5000.00,107.521,3.215,,,,20101004,221106,1.00 5591BE174F563315,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,095304,20101101,55000.00,39.900,5.905,,,,20101004,221106,1.00 6A99B1F5EDEC605D,S,403755UC3,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20140201,,,20101004,095219,20101007,75000.00,109.136,1.000,,,,20101004,221106,1.00 63270A236604BD89,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101004,095311,20101007,5000.00,97.500,4.680,,,,20101004,221106,1.00 30BA4209848DF5B2,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,095000,20101007,50000.00,103.589,,,,,20101004,221106,1.00 E2793C074A474270,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,095311,20101101,15000.00,39.900,5.905,,,,20101004,221106,1.00 1D70974F65C1CBD7,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,095307,20101021,15000.00,100.000,4.000,,,,20101004,221106,1.00 125039FDF06B2750,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101004,095311,20101007,100000.00,101.857,4.750,,,,20101004,221106,1.00 E193D62ED0FFEB6B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,095242,20101014,15000.00,96.500,5.750,,,,20101004,221106,1.00 8C9CB70C8BE3DEC1,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,095307,20101021,15000.00,99.000,,,,,20101004,221106,1.00 A3C1CB274877FCB8,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095314,20101007,5000.00,104.432,2.457,,,,20101004,221106,1.00 AB742157B372A1FF,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101004,095311,20101007,100000.00,99.982,,,,,20101004,221106,1.00 135B29DAFE30B1C6,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095218,20101027,50000.00,100.081,,,,,20101004,221106,1.00 036F42BE50AC08DE,D,20772FV72,CONNECTICUT ST SER F,20021101,5.000,20151015,,,20101004,095234,20101007,50000.00,108.582,,,,,20101004,221106,1.00 6794E9BEA63E56EB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,095300,20101007,25000.00,41.329,4.928,,,,20101004,221106,1.00 F3C7D11217BD32A7,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101004,095257,20101007,1MM+,113.931,,S,,,20101004,221106,1.00 B596284325F86322,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,095330,20101007,5000.00,101.825,4.003,,,,20101004,221106,1.00 AC469D62A405E64C,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20101004,095212,20101007,1MM+,113.881,,P,,,20101004,221106,1.00 5D5D94FC8223B347,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101004,095255,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 2EDC729A686387CA,S,468275CM2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20150501,,,20101004,095045,20101007,100000.00,108.914,1.950,,,,20101004,221106,1.00 7A6E81EDF11EF10B,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101004,095321,20101004,575000.00,100.000,0.000,,,,20101004,221106,1.00 99C4454ED19579F9,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,095336,20101007,25000.00,103.020,3.978,,,,20101004,221106,1.00 23D4F6785AF9FAC6,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101004,095338,20101007,50000.00,105.055,3.231,,,,20101004,221106,1.00 E64534D128F3CA2A,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,095336,20101007,25000.00,102.000,,,,,20101004,221106,1.00 D6800709D7FE2089,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,095336,20101007,25000.00,102.000,,,,,20101004,221106,1.00 ACFDE5AD0CB03035,P,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,095300,20101007,10000.00,110.584,2.413,,,,20101004,221106,1.00 D5CAA1C7CE61123D,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,095340,20101007,10000.00,91.000,5.453,,,,20101004,221106,1.00 8B3A62B1060050CB,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101004,095348,20101007,5000.00,100.161,4.968,,,,20101004,221106,1.00 F048820001B5EFB2,D,614478LE3,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20180201,,,20101004,095300,20101007,10000.00,110.750,,,,,20101004,221106,1.00 827B68E766B2E9E5,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20101004,095350,20101007,15000.00,100.000,4.250,,,,20101004,221106,1.00 58C66C50A302C844,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101004,095249,20101007,180000.00,110.084,,,,,20101004,221106,1.00 B610EED1686F638B,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,095200,20101007,5000.00,112.180,,,,,20101004,221106,1.00 F0B62A5EFF7868FE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,095300,20101103,20000.00,101.450,3.692,,,,20101004,221106,1.00 75D0FDE26B5F9A47,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095349,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00 E2A2C44D69D825F6,S,649674HJ0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.450,20260215,,,20101004,095322,20101007,50000.00,105.276,1.502,,,,20101004,221106,1.00 B07AD3C0BEE80092,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101004,095322,20101007,50000.00,102.399,0.800,,,,20101004,221106,1.00 C10AAA6DE2C445C5,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,095353,20101021,50000.00,100.000,4.250,,,,20101004,221106,1.00 26AA3351B1B3D731,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,095312,20101007,20000.00,39.085,5.000,,,,20101004,221106,1.00 A92E4108063E43AF,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,095353,20101021,50000.00,98.125,,,,,20101004,221106,1.00 FE8C8CE8A41AD7A7,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101004,095347,20101004,30000.00,110.616,1.484,,,,20101004,221106,1.00 F2EF91ADB6A94FB2,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101004,095306,20101007,1MM+,112.163,,P,,,20101004,221106,1.00 8F7CA11AF7B9B261,D,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,093353,20101013,375000.00,100.050,,,,,20101004,221106,1.00 47366FE01FD03A1E,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101004,095359,20101007,20000.00,91.000,5.453,,,,20101004,221106,1.00 84E26460056C5AFA,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20101004,095402,20101014,100000.00,100.425,1.900,,,,20101004,221106,1.00 1845EC569B665391,S,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095345,20101007,10000.00,100.214,5.660,,,,20101004,221106,1.00 80173ACED2CA5015,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095345,20101007,10000.00,100.113,,,,,20101004,221106,1.00 18C3096A89B8695D,S,074635PK3,BEAUREGARD PARISH LA PARISH ,20090801,4.500,20250301,,,20101004,095409,20101007,5000.00,108.000,3.397,,,,20101004,221106,1.00 4A1BC0840431E887,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,094833,20101007,10000.00,102.795,,,,,20101004,221106,1.00 BF5D14695AFD8009,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101004,095418,20101005,15000.00,107.850,4.275,,,,20101004,221106,1.00 88D43E0F7B42EECE,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101004,095416,20101007,10000.00,101.350,4.750,,,,20101004,221106,1.00 7281435AD59E1230,S,438670EL1,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20190701,,,20101004,095100,20101007,25000.00,114.741,1.200,,,,20101004,221106,1.00 5F91EEBB139AC7D3,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101004,095418,20101101,35000.00,105.094,2.424,,,,20101004,221106,1.00 71C0556872779B9A,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101004,095416,20101007,10000.00,101.250,,,,,20101004,221106,1.00 E30B843AAD777A97,D,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101004,093500,20101013,235000.00,100.050,,,,,20101004,221106,1.00 6C7166EDBC14EB60,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,094826,20101007,600000.00,119.485,,P,,,20101004,221106,1.00 E192A71499A3FFD9,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,094927,20101007,600000.00,119.545,,S,,,20101004,221106,1.00 8847A146EE713F11,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101004,095427,20101007,5000.00,103.886,4.348,,,,20101004,221106,1.00 BF8250C8C72D8FE4,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101004,095424,20101007,100000.00,101.748,4.850,,,,20101004,221106,1.00 7C004933A8CB48C9,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,095304,20101007,10000.00,102.820,,,,,20101004,221106,1.00 F86D88C9E476A9E9,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,095422,20101007,10000.00,100.500,4.909,,,,20101004,221106,1.00 452629432C02A46B,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101004,095424,20101007,100000.00,99.873,,,,,20101004,221106,1.00 8DEB3F6C393188A4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,095434,20101013,10000.00,102.250,5.697,,,,20101004,221106,1.00 EC6CEE0D21205B10,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101004,095428,20101007,100000.00,103.746,0.400,,,,20101004,221106,1.00 F302F28BDEB75C18,P,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101004,095425,20101004,5000.00,106.520,2.098,,,,20101004,221106,1.00 EA376BDE5CC9B3B2,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101004,095427,20101007,10000.00,104.306,3.850,,,,20101004,221106,1.00 91C86A511F0468CC,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095434,20101007,5000.00,40.314,5.476,,,,20101004,221106,1.00 3DF24F03049E7346,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101004,095350,20101007,25000.00,103.520,3.964,,,,20101004,221106,1.00 F88005514729A0AC,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20101004,095244,20101015,15000.00,100.000,4.899,,,,20101004,221106,1.00 0FA80D339B72279B,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095434,20101007,5000.00,40.154,,,,,20101004,221106,1.00 E6506190B55CDB82,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101004,095300,20101007,25000.00,101.292,,,,,20101004,221106,1.00 F84AEA35E9263B1B,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,095006,20101007,50000.00,114.292,,,,,20101004,221106,1.00 1D8B2E87280DDF10,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,095444,20101006,10000.00,109.350,5.600,,,,20101004,221106,1.00 51D094D699DDF696,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20101004,095304,20101007,10000.00,102.923,0.867,,,,20101004,221106,1.00 A09F65D3B7FD72EA,S,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101004,095433,20101007,10000.00,100.225,4.690,,,,20101004,221106,1.00 7C2C007BDA6967D3,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101004,095131,20101007,25000.00,109.337,3.560,,,,20101004,221106,1.00 180214F3B31107F7,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095306,20101007,500000.00,98.250,,S,,,20101004,221106,1.00 BBBFB5869895A71B,D,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20101004,095228,20101007,25000.00,110.213,,,,,20101004,221106,1.00 FC2DE6546E48A911,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095306,20101007,500000.00,98.200,,P,,,20101004,221106,1.00 090178396B94250F,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101004,095449,20101007,40000.00,73.579,3.381,,,,20101004,221106,1.00 F4181BF9DB2F64E0,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20101004,095449,20101007,40000.00,73.454,,,,,20101004,221106,1.00 AC065FB5BE5DDDCB,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095345,20101007,10000.00,100.113,,,,,20101004,221106,1.00 9AB22D5E304F4664,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101004,095458,20101007,10000.00,103.350,4.149,,,,20101004,221106,1.00 53D102E01BA328A4,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,095500,20101006,5000.00,109.350,5.600,,,,20101004,221106,1.00 D17C9D6B8810F728,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20101004,095500,20101007,10000.00,102.750,4.269,,,,20101004,221106,1.00 0953EA6818D41717,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20101004,092200,20101012,1MM+,100.000,,,,,20101004,221106,1.00 DF66CF88F6F2FE4C,S,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,095407,20101013,50000.00,99.799,3.019,,,,20101004,221106,1.00 B454E01650F41F9B,P,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20101004,095454,20101004,15000.00,106.724,1.416,,,,20101004,221106,1.00 3E137B5E19BEBDED,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101004,095459,20101007,40000.00,112.425,3.097,,,,20101004,221106,1.00 033EE871DA8F2C42,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,094916,20101007,175000.00,100.390,,,,,20101004,221106,1.00 923CDD10BC8BE0BE,D,49140MEH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.750,20370201,,,20101004,095430,20101007,10000.00,100.125,,,,,20101004,221106,1.00 47FDF53C06F726D7,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,095407,20101013,50000.00,98.665,,,,,20101004,221106,1.00 01AC3C3A8B36330C,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,095457,20101007,30000.00,99.637,5.036,,,,20101004,221106,1.00 CCEA2FF78C29669C,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101004,095510,20101005,5000.00,105.346,,,,,20101004,221106,1.00 F5C811402ABEC5E9,S,79165TPF2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,2.400,20120215,,,20101004,095520,20101007,10000.00,101.470,1.301,,,,20101004,221106,1.00 596415F804DB81E3,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101004,095508,20101007,50000.00,106.949,1.124,,,,20101004,221106,1.00 11665B9AD9525F41,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,095000,20101007,100000.00,108.363,,,,,20101004,221106,1.00 91CF3256B1B8EC4F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,095454,20101007,100000.00,110.088,4.804,,,,20101004,221106,1.00 7523C68E91AB568A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,095454,20101007,100000.00,110.088,,,,,20101004,221106,1.00 B00313004109D4F4,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101004,095521,20101004,60000.00,106.484,1.225,,,,20101004,221106,1.00 DE062B28FDC7029F,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101004,095412,20101007,60000.00,107.243,,,,,20101004,221106,1.00 E836C58C2EB8697B,D,71884AKB4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.750,20330701,,,20101004,095400,20101007,10000.00,99.863,,,,,20101004,221106,1.00 72E3E8D66CE02766,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.645,20161215,,,20101004,095242,20101007,400000.00,93.500,0.000,,,,20101004,221106,1.00 0BBF99827D6C3508,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,095518,20101014,20000.00,100.000,3.650,,,,20101004,221106,1.00 3D6A501DC922B974,S,91523NDR4,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20170601,,,20101004,095530,20101007,15000.00,113.851,1.875,,,,20101004,221106,1.00 EA25EB5A2A3D3AB6,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,095533,20101007,5000.00,107.357,3.653,,,,20101004,221106,1.00 0EA2EE6F69B6885E,S,91523NDR4,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20170601,,,20101004,095536,20101007,15000.00,113.851,1.875,,,,20101004,221106,1.00 8416A824B4FF5C08,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101004,095431,20101007,75000.00,103.600,4.288,,,,20101004,221106,1.00 9AB6BE6F1085E8CA,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20101004,095446,20101007,5000.00,111.600,4.571,,,,20101004,221106,1.00 D2370E452287D5F6,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095400,20101007,5000.00,39.654,,,,,20101004,221106,1.00 EA2C59D3CA34B5D8,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20101004,095432,20101007,5000.00,40.154,,,,,20101004,221106,1.00 E053C74F685B92EA,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101004,095439,20101007,40000.00,110.012,,,,,20101004,221106,1.00 77662D95E50E3804,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101004,095436,20101007,40000.00,110.262,,,,,20101004,221106,1.00 1EA5A4B2124FDDEE,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,095500,20101007,125000.00,105.553,3.178,,,,20101004,221106,1.00 4634C43CF2142F50,S,149843D76,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.250,20280601,,,20101004,095534,20101007,10000.00,107.375,3.264,,,,20101004,221106,1.00 87FC7064D34EE8F5,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095547,20101007,15000.00,100.000,4.000,,,,20101004,221106,1.00 9C49646F79259CF1,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20101004,095315,20101007,175000.00,100.465,,,,,20101004,221106,1.00 2EF6CFCBF2914F8B,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101004,095300,20101014,100000.00,99.000,,,,,20101004,221106,1.00 991219A1D1A531E0,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,095241,20101007,1MM+,113.025,,P,,,20101004,221106,1.00 6DABE87F38ADFCA7,S,936733GQ1,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.500,20150615,,,20101004,095553,20101007,25000.00,113.532,1.500,,,,20101004,221106,1.00 02F33F471C3E032A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,095554,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00 3C9EB05B4F0B4922,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101004,095301,20101007,10000.00,99.000,,,,,20101004,221106,1.00 9967AC566EE0C874,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,095542,20101021,25000.00,101.101,4.002,,,,20101004,221106,1.00 F45136260A0CA8B8,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101004,095549,20101007,25000.00,100.625,4.125,,,,20101004,221106,1.00 AD076A1D67B32B2B,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20101004,095559,20101007,25000.00,108.164,3.100,,,,20101004,221106,1.00 73E33EDBC2BF8B41,S,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20101004,095602,20101007,10000.00,109.577,2.637,,,,20101004,221106,1.00 58FDF9987D60C1CB,D,702316T42,PASADENA TEX REF-SER A,20050815,5.000,20200215,,,20101004,095132,20101007,100000.00,109.603,,,,,20101004,221106,1.00 A7C70E6571EF6254,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,095602,20101007,50000.00,99.403,1.897,,,,20101004,221106,1.00 6CD9243F6A19B41D,P,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101004,095552,20101007,25000.00,112.243,2.438,,,,20101004,221106,1.00 262C6DD8CF785D9D,S,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20101004,095554,20101007,100000.00,102.661,0.901,,,,20101004,221106,1.00 D3665E7193EFDB3B,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101004,095555,20101007,10000.00,110.750,3.594,,,,20101004,221106,1.00 2B5439C0C196E177,S,975829CW0,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20121001,,,20101004,095544,20101007,150000.00,105.876,1.000,,,,20101004,221106,1.00 B79CE9CDCF85AF9B,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,095548,20101007,15000.00,100.240,5.099,,,,20101004,221106,1.00 D4033D0E79D77CCB,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20101004,095546,20101015,10000.00,100.000,4.899,,,,20101004,221106,1.00 FF15CCC7DD5495B4,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101004,095606,20101007,35000.00,103.400,2.544,,,,20101004,221106,1.00 B7A2993F4550FCC3,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,095548,20101007,15000.00,100.167,,,,,20101004,221106,1.00 935588311E7EFE98,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,095513,20101007,5000.00,104.238,,,,,20101004,221106,1.00 ADFC0E5D97D5D2D0,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,095507,20101007,5000.00,104.738,,,,,20101004,221106,1.00 FCF03C80D547D5B6,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101004,095400,20101012,25000.00,97.796,1.300,,,,20101004,221106,1.00 4E4B7DA45C930C8F,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101004,095400,20101012,15000.00,100.000,5.400,,,,20101004,221106,1.00 B6B2C1AD6EEA9140,S,16756KBT3,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20180101,,,20101004,095600,20101007,50000.00,108.739,1.950,,,,20101004,221106,1.00 A1FB0205CA73575F,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101004,095618,20101007,100000.00,102.714,2.097,,,,20101004,221106,1.00 6A80892E5A7E6FED,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,095606,20101028,100000.00,101.745,2.504,,,,20101004,221106,1.00 92529779DFEE155F,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101004,095610,20101007,25000.00,102.711,3.880,,,,20101004,221106,1.00 5CD6316296D4F16E,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101004,095236,20101007,100000.00,99.000,,,,,20101004,221106,1.00 F142E2BC4763B850,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101004,095625,20101015,10000.00,109.562,3.179,,,,20101004,221106,1.00 B004BEF375B07470,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,095549,20101021,25000.00,101.101,,,,,20101004,221106,1.00 66F4A26F7529466D,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101004,095600,20101007,90000.00,44.112,5.242,,,,20101004,221106,1.00 AD6EA18F843D45CA,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,095632,20101007,25000.00,102.000,4.539,,,,20101004,221106,1.00 9758A1CC9B016AEA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,095614,20101021,50000.00,100.000,4.250,,,,20101004,221106,1.00 35D4042C243E75AB,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,5000.00,104.432,2.457,,,,20101004,221106,1.00 E47BB437A6ADA61B,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,15000.00,104.432,2.457,,,,20101004,221106,1.00 3C60E7D6E31E15AA,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00 0F546DD79339FB10,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00 875EFF172DF4D01A,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00 C5860D8962F60658,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101004,095252,20101007,10000.00,104.432,2.457,,,,20101004,221106,1.00 568883A5084EE3DE,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101004,095608,20101005,25000.00,100.000,7.499,,,,20101004,221106,1.00 0B96FCFAF0D20F12,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101004,095635,20101007,10000.00,100.420,3.035,,,,20101004,221106,1.00 F75B7DCCD892F1BA,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101004,095635,20101005,20000.00,97.667,2.053,,,,20101004,221106,1.00 121E7E2DCAF0BA15,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,095627,20101007,45000.00,96.504,5.750,,,,20101004,221106,1.00 3BE6C0CFD2A20DD9,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101004,095627,20101004,110000.00,100.000,0.000,,,,20101004,221106,1.00 42A77BA728C33628,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095014,20101007,15000.00,102.036,,,,,20101004,221106,1.00 643A78DE345E891D,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101004,095419,20101007,10000.00,95.370,,,,,20101004,221106,1.00 E8A7519468E5483A,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101004,095459,20101007,25000.00,104.415,,,,,20101004,221106,1.00 892DAF98827272CC,D,149843D76,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.250,20280601,,,20101004,095532,20101007,10000.00,105.750,,,,,20101004,221106,1.00 57CF2BADCAF92907,D,149843D76,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.250,20280601,,,20101004,095531,20101007,10000.00,106.000,,,,,20101004,221106,1.00 64A8688BA5C42CB2,D,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20101004,095541,20101007,10000.00,106.785,,,,,20101004,221106,1.00 BF8FC52B1E1E9901,D,198504RZ7,COLUMBIA S C WTRWKS & SWR SYS ,20050615,5.000,20300201,,,20101004,095539,20101007,10000.00,107.035,,,,,20101004,221106,1.00 F642096B1F68EA69,P,37969YFM3,GLOUCESTER CNTY N J IMPT AUTH SER A,20011101,4.125,20140901,,,20101004,095641,20101007,15000.00,100.846,3.161,,,,20101004,221106,1.00 C0CEB74EB16C27C9,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101004,095509,20101007,25000.00,114.885,2.651,,,,20101004,221106,1.00 E28F3A85DD5190D9,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,095555,20101007,1MM+,113.085,,S,,,20101004,221106,1.00 0E5A3FCFCCB674DE,S,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,095646,20101007,15000.00,103.640,0.426,,,,20101004,221106,1.00 46F52BDA08902D0D,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101004,095634,20101007,1MM+,112.223,,S,,,20101004,221106,1.00 656B7A36D400ADA2,D,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,095646,20101007,15000.00,103.125,,,,,20101004,221106,1.00 F926A7CA7929CFAB,D,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,095646,20101007,15000.00,103.125,,,,,20101004,221106,1.00 CF2240D8415412C9,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,095600,20101007,10000.00,97.855,4.659,,,,20101004,221106,1.00 27FA92E2E48A51F0,D,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095537,20101007,15000.00,102.062,,,,,20101004,221106,1.00 EB051D8C16D9108A,D,190335AW9,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20170801,,,20101004,095555,20101007,175000.00,111.921,,,,,20101004,221106,1.00 E306C8DF046E3C7E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,095658,20101014,25000.00,101.744,4.048,,,,20101004,221106,1.00 08B5CBFC1722D016,S,190335AW9,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20170801,,,20101004,095500,20101007,175000.00,111.971,0.700,,,,20101004,221106,1.00 C7707019BE7E0F25,S,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20101004,095656,20101007,100000.00,104.408,0.501,,,,20101004,221106,1.00 20E724F19B81015E,S,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101004,095520,20101007,105000.00,99.284,4.544,,,,20101004,221106,1.00 53F35D5D19C4B093,S,986863EN4,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.750,20271201,,,20101004,095612,20101007,15000.00,107.610,3.800,,,,20101004,221106,1.00 A928F8DD3FBCB203,D,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101004,095520,20101007,105000.00,99.283,,,,,20101004,221106,1.00 E0376149AEBE5739,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,095702,20101014,25000.00,99.994,,,,,20101004,221106,1.00 6086C3FF8BDB0FC2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,095704,20101013,5000.00,102.250,6.240,,,,20101004,221106,1.00 1B4A16F0CE8178CB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101004,095706,20101007,15000.00,50.230,5.651,,,,20101004,221106,1.00 9ACC3D5C80148486,S,07435NAE9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,4.000,20110601,,,20101004,095537,20101007,15000.00,102.164,0.657,,,,20101004,221106,1.00 F7A87205D7C08A6B,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,095649,20101021,60000.00,99.500,3.296,,,,20101004,221106,1.00 403650049402A2E4,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,095402,20101013,5000.00,100.001,,,,,20101004,221106,1.00 622A7EEAD9CD0D0F,S,548573DA9,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.650,20201115,,,20101004,095701,20101007,15000.00,102.178,3.081,,,,20101004,221106,1.00 33BEF4636352825E,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,095652,20101021,60000.00,98.250,,,,,20101004,221106,1.00 401393FBDC9E4404,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,095604,20101028,100000.00,99.510,,,,,20101004,221106,1.00 F55559C24CF79AAD,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,095603,20101028,100000.00,99.570,,,,,20101004,221106,1.00 0C2F217837EFC858,D,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101004,095608,20101007,25000.00,100.586,,,,,20101004,221106,1.00 4E1373A81D6FC99B,D,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101004,095606,20101007,25000.00,100.836,,,,,20101004,221106,1.00 3C00EBBFE05C8D30,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101004,095614,20101005,10000.00,97.960,,,,,20101004,221106,1.00 B1025A3A9168F69E,P,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101004,095711,20101007,10000.00,102.769,3.189,,,,20101004,221106,1.00 D17140087B393971,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101004,095711,20101007,15000.00,107.723,2.847,,,,20101004,221106,1.00 5E483F25CC0CA9CD,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101004,095620,20101007,500000.00,108.352,,,,,20101004,221106,1.00 2B1508E4C7888555,S,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20101004,095440,20101007,10000.00,97.648,5.000,,,,20101004,221106,1.00 FB46270D3A627260,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,095729,20101013,135000.00,101.250,4.862,,,,20101004,221106,1.00 35A3C83C9A4E49C4,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,095717,20101007,25000.00,99.874,3.635,,,,20101004,221106,1.00 15101A80936D183C,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,Y,,20101004,095559,20101005,10000.00,98.210,,,,,20101004,221106,1.00 DB0546932D4C05A7,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20101004,095700,20101007,15000.00,119.217,2.454,,,,20101004,221106,1.00 F770025AE666BABD,S,095676AV4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20400801,Y,,20101004,095744,20101021,30000.00,16.055,6.237,,,,20101004,221106,1.00 F0E0891F0C8AF487,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,095704,20101007,10000.00,99.350,4.540,,,,20101004,221106,1.00 E6E653D054B6A051,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095724,20101019,15000.00,98.100,4.614,,,,20101004,221106,1.00 C97F106FCC90A7DA,S,708349UV5,PENNRIDGE PA SCH DIST ,20100419,3.500,20230215,,,20101004,095656,20101007,15000.00,102.240,3.000,,,,20101004,221106,1.00 32D7DFB53B5B76D0,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101004,095646,20101007,500000.00,22.841,,,,,20101004,221106,1.00 96BB9447C6E5C649,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,095700,20101007,10000.00,99.250,,,,,20101004,221106,1.00 5C430CEC164FC396,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,095718,20101019,15000.00,98.000,,,,,20101004,221106,1.00 986692E9B04B7B54,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101004,095737,20101007,30000.00,106.949,1.124,,,,20101004,221106,1.00 619A7CCA37027B67,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20101004,095758,20101007,30000.00,28.967,6.351,,,,20101004,221106,1.00 8D12531D0504A1D0,S,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20101004,095753,20101007,90000.00,110.800,2.101,,,,20101004,221106,1.00 10672E1C2B541F70,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095800,20101007,20000.00,101.180,3.855,,,,20101004,221106,1.00 A10DD861353479C0,S,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20101004,095600,20101007,50000.00,100.841,0.500,,,,20101004,221106,1.00 7A84FFC650FEDF7D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095800,20101007,20000.00,99.305,,,,,20101004,221106,1.00 F9631398F1FF62A7,S,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20101004,095800,20101007,35000.00,103.200,2.811,,,,20101004,221106,1.00 4197FC909EC70FBB,S,631663GV7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20121115,,,20101004,095700,20101007,170000.00,108.971,0.700,,,,20101004,221106,1.00 04A446D74B20A1EB,S,379820KH5,GLOUCESTER TWP N J BRD ED ,20020601,4.300,20160801,,,20101004,095806,20101007,170000.00,105.497,1.230,,,,20101004,221106,1.00 8D9351C099B600A9,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101004,095248,20101007,180000.00,111.786,0.875,,,,20101004,221106,1.00 DC47E5417A5A57ED,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101004,095248,20101007,180000.00,110.134,,,,,20101004,221106,1.00 B43BB73E31DD233C,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101004,095538,20101007,20000.00,98.111,,,,,20101004,221106,1.00 48F54D8660569EA4,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101004,095410,20101007,60000.00,107.343,,,,,20101004,221106,1.00 7DB39C5C0EFDB65F,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,095810,20101007,5000.00,100.000,4.699,,,,20101004,221106,1.00 2CEB9848098EDD43,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20101004,095814,20101007,1000.00,97.758,1.252,,,,20101004,221106,1.00 FD5B472E376770FC,S,666255BJ2,NORTHFIELD N J BRD ED REF,20040115,5.000,20140901,,,20101004,095811,20101007,10000.00,110.800,2.101,,,,20101004,221106,1.00 09925EEEBBB5E6E1,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,095600,20101007,20000.00,98.219,5.650,,,,20101004,221106,1.00 1BD142E6815C5EF6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,095812,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00 534CE305A03AC554,S,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20101004,095734,20101007,25000.00,102.005,0.700,,,,20101004,221106,1.00 DBCF0CAFBF534858,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101004,095700,20101007,25000.00,103.112,,,,,20101004,221106,1.00 1DFA72BFB5F08521,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,095716,20101007,10000.00,104.500,2.492,,,,20101004,221106,1.00 777D2F491E32BB56,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101004,095733,20101014,20000.00,92.173,5.000,,,,20101004,221106,1.00 E144A394C9A3DB03,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20101004,095734,20101007,15000.00,105.132,0.700,,,,20101004,221106,1.00 72E6B85975A01880,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101004,095330,20101007,100000.00,101.000,5.608,,,,20101004,221106,1.00 D49B4E0C5E8E5424,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101004,095819,20101007,25000.00,101.214,0.289,,,,20101004,221106,1.00 F458EBB341A62547,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101004,095824,20101007,10000.00,106.833,3.759,,,,20101004,221106,1.00 EE23E2E74A630EEC,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,095624,20101007,15000.00,100.000,,,,,20101004,221106,1.00 93FC6CE1A54F0EEE,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101004,095819,20101007,25000.00,101.089,,,,,20101004,221106,1.00 06E5598A6B6D12DB,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101004,095824,20101007,10000.00,104.833,,,,,20101004,221106,1.00 9A5F8217518F2609,S,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20101004,095819,20101007,65000.00,104.522,0.700,,,,20101004,221106,1.00 FBA5BF049D181A8A,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,095827,20101007,30000.00,103.879,3.519,,,,20101004,221106,1.00 844ADCDC83639019,S,232381AY9,CUYAHOGA HEIGHTS OHIO LOC SCH REF & SCH IMPT,20031201,3.250,20111201,,,20101004,095635,20101007,200000.00,102.740,0.850,,,,20101004,221106,1.00 9F71763F77020533,D,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101004,093359,20101007,15000.00,87.100,,S,,,20101004,221106,1.00 CC71742392EB2161,D,163501TT6,CHELTENHAM TWP PA SCH DIST SER A,20100608,3.000,20121001,,,20101004,095819,20101007,65000.00,104.022,,,,,20101004,221106,1.00 ACFD80C6059CEC62,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20101004,095420,20101007,125000.00,106.210,,,,,20101004,221106,1.00 3DAF56F330333F8A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,095826,20101007,100000.00,109.258,3.802,,,,20101004,221106,1.00 33FB4EDAEB376195,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,095833,20101007,30000.00,101.589,,,,,20101004,221106,1.00 FBD601F94B7C9202,D,473304FU2,JEFFERSON CNTY OHIO REF,20100908,4.500,20401201,,,20101004,095819,20101007,105000.00,99.000,,,,,20101004,221106,1.00 210CAAB0A622FE5F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095815,20101007,25000.00,98.909,4.079,,,,20101004,221106,1.00 874AF91D43A04C53,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,095807,20101007,25000.00,98.759,,,,,20101004,221106,1.00 BD260CD09672370C,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101004,095757,20101007,10000.00,97.125,5.207,,,,20101004,221106,1.00 8C99B6D812FE15D3,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20101004,095709,20101007,25000.00,103.362,,,,,20101004,221106,1.00 59AE77453573C5DF,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,095700,20101007,30000.00,99.600,,,,,20101004,221106,1.00 F26351B597895508,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101004,095700,20101007,25000.00,108.313,,,,,20101004,221106,1.00 D9F1BAA7BBC760DD,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,095827,20101007,200000.00,119.737,2.720,,,,20101004,221106,1.00 02975072D2E0A10A,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,095827,20101007,250000.00,119.737,2.720,,,,20101004,221106,1.00 917E5B6A08E2BF42,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,095828,20101007,150000.00,119.737,2.720,,,,20101004,221106,1.00 14F7C17928908D63,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20101004,095847,20101007,25000.00,83.128,3.620,,,,20101004,221106,1.00 21EED9ABE5C35A14,D,620637J25,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20180201,,,20101004,095843,20101007,80000.00,77.071,,,,,20101004,221106,1.00 8D9A9AE1FFE91577,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101004,095822,20101007,125000.00,115.348,2.780,,,,20101004,221106,1.00 8CC35D98E545134E,P,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101004,095846,20101007,25000.00,107.049,3.803,,,,20101004,221106,1.00 77AAE5F563928D0A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,095844,20101007,100000.00,103.630,4.537,,,,20101004,221106,1.00 9691384644BEE272,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20101004,095849,20101007,75000.00,107.200,1.976,,,,20101004,221106,1.00 645F4C56D3DB4F60,S,50943PAZ2,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,4.250,20120815,,,20101004,095845,20101007,20000.00,104.918,1.550,,,,20101004,221106,1.00 EBA6CA8D80B6386C,S,755417XF4,READING MASS MUN PURP LN,20071101,4.000,20241101,,,20101004,095745,20101007,250000.00,106.651,2.950,,,,20101004,221106,1.00 4C91E1D0EFDFF5C3,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101004,095852,20101007,5000.00,107.500,4.282,,,,20101004,221106,1.00 216CE514347094DF,S,620637J25,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20180201,,,20101004,095843,20101007,80000.00,77.871,1.746,,,,20101004,221106,1.00 3AF62B54C5090FEE,S,792909AS2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20111115,,,20101004,095901,20101007,5000.00,102.950,1.302,,,,20101004,221106,1.00 B87AB3E48BAB6FC3,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,095902,20101007,15000.00,100.179,4.976,,,,20101004,221106,1.00 0A39DE37AE207328,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,095902,20101013,15000.00,102.250,4.893,,,,20101004,221106,1.00 E3164C4A191B2CE3,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101004,095849,20101007,45000.00,101.401,3.729,,,,20101004,221106,1.00 0BB0D6EC7947861B,S,917542NP3,UTAH ST ,20070703,4.000,20130701,,,20101004,095857,20101007,500000.00,108.804,0.740,,,,20101004,221106,1.00 366980C39B04202A,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101004,095900,20101005,75000.00,101.000,3.254,,,,20101004,221106,1.00 4A0C9EBAEDAD66C8,S,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101004,095900,20101021,250000.00,105.387,3.320,,,,20101004,221106,1.00 8BE8B5F7A6DAE51F,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101004,095822,20101007,125000.00,115.288,,,,,20101004,221106,1.00 1847882AD8A89B39,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101004,095807,20101007,125000.00,115.348,,,,,20101004,221106,1.00 25938DCA7BAE98D0,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,095900,20101007,30000.00,41.329,4.928,,,,20101004,221106,1.00 F8A0E64D112AAFDB,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095912,20101007,200000.00,99.395,2.822,,,,20101004,221106,1.00 8830F7D179DB5D6B,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,095911,20101007,50000.00,46.798,5.007,,,,20101004,221106,1.00 0A36E9E1DAB764CD,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101004,095914,20101007,20000.00,108.771,4.000,,,,20101004,221106,1.00 C5B6476A62297DE2,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101004,095923,20101007,5000.00,100.000,2.749,,,,20101004,221106,1.00 0976E38015A2F960,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20101004,095911,20101007,25000.00,106.921,3.650,,,,20101004,221106,1.00 0B6C82E6BBC4BF0D,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101004,095922,20101007,260000.00,95.955,,,,,20101004,221106,1.00 1507664D1C04E332,S,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,095918,20101007,40000.00,100.992,0.202,,,,20101004,221106,1.00 91B727EB653D4ACB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,095922,20101007,25000.00,100.625,4.857,,,,20101004,221106,1.00 E993091A206B4514,D,64966B3V3,NEW YORK N Y SER F,20030122,3.850,20110115,,,20101004,095918,20101007,40000.00,100.867,,,,,20101004,221106,1.00 6B7FBB2E25A35888,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,095825,20101007,100000.00,106.823,,,,,20101004,221106,1.00 A0DDC3D356D97A30,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,095822,20101007,100000.00,106.883,,,,,20101004,221106,1.00 B2E97ABE8132E8B4,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,095922,20101007,25000.00,98.750,,,,,20101004,221106,1.00 D717CB1831483FBD,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20101004,095930,20101007,5000.00,107.662,5.084,,,,20101004,221106,1.00 9DAABFED2BAF77A4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,095919,20101007,10000.00,100.425,4.193,,,,20101004,221106,1.00 2E355B6C50B3ADA2,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,095922,20101007,20000.00,109.300,1.355,,,,20101004,221106,1.00 49F8D6A2ECE75253,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,095912,20101007,200000.00,98.411,,,,,20101004,221106,1.00 136C118E837F9C07,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,095919,20101007,10000.00,98.941,,,,,20101004,221106,1.00 01AFBD71A72C0764,S,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101004,095921,20101007,10000.00,112.921,2.116,,,,20101004,221106,1.00 88B33748F0053A3A,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20101004,095929,20101014,20000.00,99.655,5.400,,,Y,20101004,221106,1.00 9723E7A005DD7725,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101004,095923,20101007,10000.00,111.801,,,,,20101004,221106,1.00 8A7A5DF60BA3B64E,D,810489GN8,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20050615,5.000,20170701,,,20101004,095921,20101007,10000.00,111.841,,,,,20101004,221106,1.00 30D12108FDDFEE84,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,095800,20101007,50000.00,46.148,,,,,20101004,221106,1.00 2983EAA8D1A8A78B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,095942,20101013,25000.00,102.250,6.240,,,,20101004,221106,1.00 326036343286F8F6,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101004,095900,20101007,75000.00,98.343,3.050,,,,20101004,221106,1.00 BD9DDB4C7181A6B8,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,095932,20101007,25000.00,100.000,3.375,,,,20101004,221106,1.00 935EA1C647AFD15F,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,095936,20101007,10000.00,101.673,3.900,,,,20101004,221106,1.00 F96F25232637D63F,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20101004,095946,20101007,5000.00,39.453,4.906,,,,20101004,221106,1.00 5D014546B131D4F9,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101004,095947,20101007,10000.00,105.400,5.190,,,,20101004,221106,1.00 3F8B4CC1413DFC6F,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101004,095931,20101007,1MM+,98.373,0.950,,,,20101004,221106,1.00 9754349ABA795671,S,160075PB7,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20160201,,,20101004,095944,20101007,100000.00,105.870,0.520,,,,20101004,221106,1.00 8796990DB3AE574F,S,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20101004,095938,20101007,25000.00,106.728,4.171,,,,20101004,221106,1.00 F3DF142991C11F67,S,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20101004,095850,20101007,45000.00,103.330,4.400,,,,20101004,221106,1.00 4B275EADA605D057,S,245685JJ2,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20220201,,,20101004,095500,20101007,25000.00,107.624,2.500,,,,20101004,221106,1.00 DB0A847E8E749E1A,P,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,095843,20101006,270000.00,103.140,3.918,,,,20101004,221106,1.00 CE68D8AEDCED88CA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,095947,20101007,15000.00,106.340,4.453,,,,20101004,221106,1.00 77A56862AA99F166,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,095950,20101007,10000.00,102.500,4.673,,,,20101004,221106,1.00 ED4BDC330E2ACB60,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101004,095843,20101006,270000.00,103.150,,,,,20101004,221106,1.00 30B275C53E8A0D7A,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,095947,20101007,15000.00,104.000,,,,,20101004,221106,1.00 5EAE99C504F14599,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101004,095958,20101007,10000.00,103.800,3.800,,,,20101004,221106,1.00 F1E27E570C55DA60,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20101004,095600,20101007,500000.00,108.412,3.950,,,,20101004,221106,1.00 B7195B890E7D2177,S,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101004,095940,20101007,10000.00,110.316,3.601,,,,20101004,221106,1.00 7B3F799F09FF8C21,S,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20101004,095942,20101007,50000.00,105.483,2.000,,,,20101004,221106,1.00 B0CB58ACD8D4BA2A,S,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20101004,095948,20101007,10000.00,108.009,3.604,,,,20101004,221106,1.00 7F99F062B03BFDE3,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101004,100002,20101007,10000.00,90.010,2.501,,,,20101004,221106,1.00 C218B2953FC08D5A,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20101004,100000,20101014,50000.00,100.351,3.000,,,,20101004,221106,1.00 206B3B803F0E671E,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,100000,20101013,25000.00,101.498,2.262,,,,20101004,221106,1.00 E25EC44E13FF9402,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,095939,20101007,10000.00,83.828,4.624,,,,20101004,221106,1.00 7C0D30894183A6C1,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101004,100000,20101007,50000.00,117.381,3.372,,,,20101004,221106,1.00 8E3386CE11473F63,S,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101004,100003,20101007,60000.00,104.453,2.471,,,,20101004,221106,1.00 9B7EEEA55E95A150,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101004,100008,20101007,40000.00,112.855,3.900,,,,20101004,221106,1.00 900B4CC092FDE31A,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,095939,20101007,10000.00,82.978,,,,,20101004,221106,1.00 16FE7567898986D1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,095939,20101007,10000.00,83.027,,,,,20101004,221106,1.00 0F89682CB1AABFE0,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101004,100000,20101007,50000.00,116.131,,,,,20101004,221106,1.00 ED8F815565193307,D,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101004,100003,20101007,60000.00,103.703,,,,,20101004,221106,1.00 3851236871C88CF0,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20101004,100000,20101014,10000.00,99.698,1.256,,,,20101004,221106,1.00 F08C9C1671453C1F,S,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101004,100006,20101021,50000.00,103.701,0.776,,,,20101004,221106,1.00 3F1D1B211CFAC104,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095217,20101027,50000.00,100.206,,,,,20101004,221106,1.00 DBA130F1E489D0A3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101004,100012,20101007,25000.00,106.977,4.766,,,,20101004,221106,1.00 2A485F4797528F56,S,127798AK2,CAIRO GA DEV AUTH REV TAXABLE-POST OFFICE PROJ,19990401,6.625,20140201,,,20101004,100004,20101007,80000.00,100.400,5.277,,,,20101004,221106,1.00 2A94AF86DE55582B,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20101004,094005,20101007,85000.00,116.313,,,,,20101004,221106,1.00 F8D27B9E15DB8F2B,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101004,100002,20101007,50000.00,116.081,,,,,20101004,221106,1.00 A8F8CA74D3FA74B8,S,603619FV4,MINIDOKA JEROME ETC CNTYS ,20060816,4.500,20260815,,,20101004,100018,20101007,50000.00,105.750,3.408,,,,20101004,221106,1.00 C81899C7C768BE0F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,100019,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00 88769ADD88449FAE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,100023,20101007,10000.00,99.494,4.284,,,,20101004,221106,1.00 0DF14E2F8CDD9AE5,S,2131835T9,COOK CNTY ILL CAP IMPT-SER B,20040812,3.300,20101115,,,20101004,100028,20101007,15000.00,100.321,0.255,,,,20101004,221106,1.00 9A03D7A8CA442CFA,D,2131835T9,COOK CNTY ILL CAP IMPT-SER B,20040812,3.300,20101115,,,20101004,100028,20101007,15000.00,100.196,,,,,20101004,221106,1.00 5E36BA7C351B9FE2,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,100021,20101007,15000.00,98.500,4.603,,,,20101004,221106,1.00 AB3C6ED462412974,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101004,095957,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 28775BAE6C834964,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095811,20101027,50000.00,100.394,,,,,20101004,221106,1.00 C4AA2B9AC44AB805,D,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20101004,095139,20101007,50000.00,110.569,,,,,20101004,221106,1.00 361EB3D20BA8069F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101004,100037,20101007,10000.00,109.454,4.445,,,,20101004,221106,1.00 17A5AD37459E8A74,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101004,100038,20101007,5000.00,109.515,0.742,,,,20101004,221106,1.00 67D9B645DE2EF936,S,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100017,20101007,5000.00,105.410,2.983,,,,20101004,221106,1.00 83ADC96CB615D96E,S,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100026,20101007,20000.00,102.221,0.954,,,,20101004,221106,1.00 D1F9F6AED1F3E366,S,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100023,20101019,500000.00,100.000,1.390,,,,20101004,221106,1.00 871984FB643194BD,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20101004,095934,20101007,5000.00,102.000,4.559,,,,20101004,221106,1.00 EA0A082CD8C5E077,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101004,095833,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 81CBC230BAE5A133,S,809214EY1,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20150315,,,20101004,100037,20101007,50000.00,104.625,1.004,,,,20101004,221106,1.00 50D3D957B80B9D97,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100017,20101007,5000.00,105.250,,,,,20101004,221106,1.00 8F984FBD19BA531E,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,095930,20101007,25000.00,98.555,,,,,20101004,221106,1.00 F9066DB710313DB4,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101004,095939,20101007,10000.00,108.191,,,,,20101004,221106,1.00 5B0A476DAD0F9D35,D,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20101004,095923,20101007,10000.00,108.441,,,,,20101004,221106,1.00 2D6839AEC34EB92F,D,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100026,20101007,20000.00,102.121,,,,,20101004,221106,1.00 928CC30A44045292,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,100000,20101007,25000.00,96.250,4.716,,,,20101004,221106,1.00 1CBD04E936626A57,P,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101004,100000,20101007,90000.00,106.065,4.237,,,,20101004,221106,1.00 AE7290F885A1B2AF,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,095731,20101007,125000.00,98.625,,,,,20101004,221106,1.00 077B194FD1357C09,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101004,100049,20101007,25000.00,113.574,2.540,,,,20101004,221106,1.00 F7A2029F3D4A6D1D,S,85230BBD9,ST CHARLES MO CTFS PARTN SER B,20031101,4.450,20130501,,,20101004,100050,20101007,5000.00,107.420,1.492,,,,20101004,221106,1.00 A4C2302649622A2A,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,095811,20101027,50000.00,101.897,2.900,,,,20101004,221106,1.00 196B72F2D16FBBFD,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,100000,20101014,20000.00,104.044,3.483,,,,20101004,221106,1.00 7F33EAAC3B541CE2,S,596119JJ7,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.300,20101201,,,20101004,100046,20101007,5000.00,100.599,0.300,,,,20101004,221106,1.00 F9CFD0C9DA546E9C,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101004,100045,20101007,50000.00,107.907,2.510,,,,20101004,221106,1.00 3E2CA9FE8D8D88E9,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,100049,20101021,25000.00,99.575,3.296,,,,20101004,221106,1.00 F2D497453D234C4B,D,596119JJ7,MIDDLEBURG HEIGHTS OHIO UNREFUNDED BALANCE,19981001,4.300,20101201,,,20101004,100046,20101007,5000.00,100.473,,,,,20101004,221106,1.00 0F3CA30172994E2C,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,100049,20101021,25000.00,98.575,,,,,20101004,221106,1.00 0EC7E074D77F9ABA,D,602248DT0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20111201,,,20101004,095516,20101007,75000.00,102.785,,,,,20101004,221106,1.00 F238A1AD1534DD65,D,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20101004,095946,20101007,10000.00,107.134,,,,,20101004,221106,1.00 F69363F68D761649,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101004,100000,20101007,10000.00,78.649,1.195,,,,20101004,221106,1.00 31D37D53120C27EA,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101004,100000,20101007,25000.00,115.876,1.617,,,,20101004,221106,1.00 02C99DD0126F7FE8,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101004,100100,20101007,5000.00,99.250,5.077,,,,20101004,221106,1.00 1801173CCE7274A1,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101004,095949,20101007,10000.00,115.572,4.250,,,,20101004,221106,1.00 250A31B973A1C429,D,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20101004,100048,20101007,25000.00,113.574,,,,,20101004,221106,1.00 1E2C041DB1E156F8,D,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101004,100000,20101021,50000.00,102.301,,,,,20101004,221106,1.00 4B621CCC65D52AD5,D,871702ZW9,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.000,20131115,Y,,20101004,095959,20101021,50000.00,102.401,,,,,20101004,221106,1.00 8EFDD569088BDFE7,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101004,100105,20101007,10000.00,105.400,5.190,,,,20101004,221106,1.00 11E9D6AEE70D9FE6,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20101004,100053,20101014,50000.00,110.801,2.600,,,,20101004,221106,1.00 04C96EA70C7DC7A6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101004,100053,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 1204932D3990AFDC,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,100058,20101007,35000.00,101.164,2.864,,,,20101004,221106,1.00 CBA257F41D72397F,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,100103,20101007,10000.00,100.000,4.000,,,,20101004,221106,1.00 DE78C25104EF47D5,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101004,100102,20101007,10000.00,100.409,3.000,,,,20101004,221106,1.00 537CDB165EBD345D,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100017,20101007,5000.00,104.750,,,,,20101004,221106,1.00 449936308B9B488F,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101004,100051,20101007,75000.00,36.542,5.447,,,,20101004,221106,1.00 262F8C00D1ACDB30,S,20774WZB0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.180,20120615,Y,,20101004,100102,20101019,1MM+,100.000,1.180,,,,20101004,221106,1.00 782A9C21B24FC22E,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,095844,20101004,125000.00,100.000,7.995,,,Y,20101004,221106,1.00 41836A3CD112B8CC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,100024,20101007,20000.00,102.546,5.750,,,,20101004,221106,1.00 23435C6094759479,P,723002JC6,PINE TREE TEX INDPT SCH DIST ,20060215,4.500,20250215,,,20101004,100105,20101007,60000.00,105.000,3.612,,,,20101004,221106,1.00 8A8CAA1C1E7A71C8,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20101004,095653,20101007,155000.00,105.241,,,,,20101004,221106,1.00 69B3269C8ECE2DE6,S,36004PAA2,FULTON CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC,19990318,,20240401,,,20101004,100033,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 1C90D9B77807AB55,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,100020,20101007,25000.00,110.635,3.300,,,,20101004,221106,1.00 23D8C81BBB14E602,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,100034,20101015,25000.00,96.500,5.751,,,,20101004,221106,1.00 657859C9767D7B12,P,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,095803,20101007,300000.00,113.236,3.391,,,,20101004,221106,1.00 511A21DB3752D201,S,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20101004,095859,20101007,300000.00,113.336,3.380,,,,20101004,221106,1.00 CA59F5E208491B4F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101004,100033,20101007,10000.00,102.000,4.159,,,,20101004,221106,1.00 CA3CC9C9A8928EE1,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101004,100048,20101007,75000.00,36.442,5.462,,,,20101004,221106,1.00 9E4E8BEEFBB49BD3,P,178860AM4,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20190901,,,20101004,100120,20101007,25000.00,107.180,3.396,,,,20101004,221106,1.00 B9ED7A727BE6CBAC,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101004,100038,20101007,10000.00,102.000,,,,,20101004,221106,1.00 ADDCD7C88D446C64,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101004,100048,20101007,75000.00,36.442,,,,,20101004,221106,1.00 54D644A81A3E0340,S,938688TE8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20211001,,,20101004,095803,20101007,100000.00,106.790,3.200,,,,20101004,221106,1.00 CA6AAC605D023F6C,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101004,100127,20101007,25000.00,116.150,2.753,,,,20101004,221106,1.00 19544EF4D73D2C01,P,849269EY7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20170601,,,20101004,095900,20101007,100000.00,106.627,1.933,,,,20101004,221106,1.00 3EE62114EEB37A3D,S,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20101004,100125,20101007,25000.00,104.099,3.780,,,,20101004,221106,1.00 78D7DF996A7ACAB3,D,447154CH6,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20191001,,,20101004,095947,20101007,10000.00,106.884,,,,,20101004,221106,1.00 C7339B56F640CE12,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,095600,20101014,500000.00,98.690,,,,,20101004,221106,1.00 62E56D105D6FDB7F,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101004,100016,20101007,100000.00,101.820,,,,,20101004,221106,1.00 08A53694F4D8E3D5,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,100015,20101014,20000.00,102.713,,,,,20101004,221106,1.00 785EFC1D5A376814,D,353172U23,FRANKLIN CNTY OHIO ,20051026,4.125,20211201,,,20101004,100002,20101007,5000.00,105.250,,,,,20101004,221106,1.00 51337CE7A9314EDE,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,100014,20101014,20000.00,102.963,,,,,20101004,221106,1.00 948FE330CA321BEC,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101004,100015,20101007,100000.00,101.845,,,,,20101004,221106,1.00 BA5537CDBF13A8B2,D,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100025,20101007,20000.00,101.996,,,,,20101004,221106,1.00 B753CA7FFDD23E3A,D,101421E35,BOULDER COLO WASTE REDUCTION,20091215,2.000,20121201,,,20101004,100022,20101007,20000.00,102.121,,,,,20101004,221106,1.00 D7A8F973A702CE28,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101004,100129,20101101,25000.00,103.144,3.695,,,,20101004,221106,1.00 409543063A78B5FB,P,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101004,095917,20101007,1000000.00,112.372,0.790,,,,20101004,221106,1.00 748877AFB0CE8010,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,100100,20101007,25000.00,41.329,4.928,,,,20101004,221106,1.00 913C34B15E743079,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,100100,20101007,25000.00,98.875,4.579,,,,20101004,221106,1.00 C49371E282BBADED,S,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20101004,100019,20101007,20000.00,99.600,3.854,,,,20101004,221106,1.00 829B901961320301,S,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20101004,100141,20101007,25000.00,109.631,2.060,,,,20101004,221106,1.00 C385D180A69FC353,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,100143,20101007,5000.00,101.825,4.003,,,,20101004,221106,1.00 738D760A33C15D8D,D,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20101004,100141,20101007,25000.00,108.381,,,,,20101004,221106,1.00 7C5C1CD21EC042A3,S,681504GZ3,OLYMPIA WASH ,20060531,5.000,20111201,,,20101004,100128,20101007,50000.00,104.844,0.761,,,,20101004,221106,1.00 0322A0ADB7D183DF,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101004,100144,20101007,20000.00,52.543,4.314,,,,20101004,221106,1.00 3E94FA50BA9273C4,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20101004,100148,20101007,150000.00,61.328,4.024,,,,20101004,221106,1.00 919B17874564F35B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101004,100141,20101007,100000.00,104.940,4.371,,,,20101004,221106,1.00 20B377DEF7C61397,S,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20101004,100142,20101007,25000.00,110.800,2.964,,,,20101004,221106,1.00 82797E3651C7A105,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,100148,20101019,20000.00,100.000,3.000,,,,20101004,221106,1.00 2B7D73520D7AAFCB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,100149,20101007,5000.00,101.949,4.900,,,,20101004,221106,1.00 129ECE92C628648D,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101004,095800,20101004,1MM+,105.610,0.390,,,,20101004,221106,1.00 0B289B147871D50E,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101004,100138,20101007,20000.00,103.272,,,,,20101004,221106,1.00 F84E31B0CF31EFE2,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,100054,20101007,35000.00,99.539,,,,,20101004,221106,1.00 97C329740B71AC5E,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,100051,20101007,35000.00,99.789,,,,,20101004,221106,1.00 FE6932B4376B8BD2,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101004,100100,20101007,25000.00,101.000,3.254,,,,20101004,221106,1.00 526BE60446F2B3DB,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20101004,100203,20101007,5000.00,103.000,4.692,,,,20101004,221106,1.00 F0E012A36DC54CCD,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,100204,20101013,5000.00,102.250,4.597,,,,20101004,221106,1.00 6245EDA0F3C03228,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,110000.00,102.238,,,,Y,20101004,221106,1.00 BA9042286C33461E,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,20000.00,104.899,3.400,,,Y,20101004,221106,1.00 B98647CED99EE4E7,S,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,110000.00,102.613,1.000,,,Y,20101004,221106,1.00 7D06911273D593C5,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,30000.00,104.063,3.500,,,Y,20101004,221106,1.00 12803C2F36E7C25F,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,20000.00,104.063,3.500,,,Y,20101004,221106,1.00 8011FA9F2AEF2A62,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,75000.00,104.063,3.500,,,Y,20101004,221106,1.00 7491B567F713E1DE,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,30000.00,103.563,,,,Y,20101004,221106,1.00 77ED03C2E6FAC5CB,S,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101004,100157,20101007,10000.00,100.441,4.197,,,,20101004,221106,1.00 A2854A22306BA591,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101004,100157,20101007,25000.00,106.399,3.963,,,,20101004,221106,1.00 6BEC82F1749932CE,P,735883EL0,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,4.000,20150715,,,20101004,100158,20101007,30000.00,107.737,2.279,,,,20101004,221106,1.00 09B8093A30245BD0,P,552048LJ7,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20171101,,,20101004,100159,20101007,30000.00,103.767,3.189,,,,20101004,221106,1.00 462197D1951C3DAB,P,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101004,100200,20101007,30000.00,107.004,3.062,,,,20101004,221106,1.00 93D7146826AEA7D9,P,689585AC1,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20130101,,,20101004,100201,20101007,30000.00,103.829,2.232,,,,20101004,221106,1.00 BD2C3FA72FF4D7A8,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,20000.00,104.399,,,,Y,20101004,221106,1.00 AE99E2F69709B3AB,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,20000.00,103.562,,,,Y,20101004,221106,1.00 10C984B5F83F7460,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,75000.00,103.563,,,,Y,20101004,221106,1.00 25AD03AA0395293F,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,095600,20101007,1MM+,113.624,,,,,20101004,221106,1.00 A5083DE3C367FE7E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,100144,20101007,10000.00,105.057,3.026,,,,20101004,221106,1.00 9F118BCB2DE95913,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101004,100000,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 9049DA8197C5E200,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,100151,20101007,10000.00,104.957,,,,,20101004,221106,1.00 731997B5A9696E4A,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101004,100205,20101007,45000.00,101.875,3.923,,,,20101004,221106,1.00 1F2B4B18A88BA975,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101004,100205,20101007,5000.00,99.250,5.908,,,,20101004,221106,1.00 19879492321B9DFC,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,100144,20101007,10000.00,104.957,,,,,20101004,221106,1.00 ED370B69873D8EBA,S,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101004,100200,20101007,50000.00,103.264,0.532,,,,20101004,221106,1.00 F722BA4AFEBC4C8F,S,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20101004,100200,20101007,50000.00,103.782,0.693,,,,20101004,221106,1.00 A4F65D80F4C31077,S,833124MG2,SNOHOMISH CNTY WASH SCH DIST ,20060823,4.000,20111201,,,20101004,100200,20101007,25000.00,103.723,0.743,,,,20101004,221106,1.00 1CB9CD55C9DC1ED2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,100216,20101007,45000.00,58.471,4.465,,,,20101004,221106,1.00 CFCBF7B5BE99002F,D,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20101004,100149,20101007,100000.00,105.057,,,,,20101004,221106,1.00 E4FF9CB71E1E19B2,S,798764B88,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.500,20120815,,,20101004,100146,20101007,100000.00,105.057,0.750,,,,20101004,221106,1.00 78E27C5256E8B8E6,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,100212,20101019,20000.00,102.000,1.942,,,,20101004,221106,1.00 730DBFCA57A5E1F7,S,194702US3,COLLIERVILLE TENN ,20081125,3.500,20101101,,,20101004,100217,20101007,25000.00,100.212,0.315,,,,20101004,221106,1.00 B43151DE0C87EB25,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,100200,20101019,20000.00,101.000,,,,,20101004,221106,1.00 5476B6BD9C261112,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101004,100200,20101007,10000.00,105.099,0.546,,,,20101004,221106,1.00 1582CCC52F9B3B07,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101004,100200,20101007,5000.00,99.996,4.948,,,,20101004,221106,1.00 C407D5C90DC325E3,S,902354CT4,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20190901,,,20101004,100100,20101007,265000.00,115.077,2.004,,,,20101004,221106,1.00 59FB53947D1B8871,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101004,100217,20101007,25000.00,99.000,4.819,,,,20101004,221106,1.00 C131113E5D7F9054,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101004,100217,20101027,10000.00,100.000,3.500,,,,20101004,221106,1.00 455D9D6BF40F3CAD,S,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20101004,100205,20101007,10000.00,52.138,3.689,,,,20101004,221106,1.00 E69D9F932E35E572,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,100214,20101007,10000.00,102.135,4.725,,,,20101004,221106,1.00 9637E2E9FE614387,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101004,100203,20101012,25000.00,100.000,4.874,,,,20101004,221106,1.00 EF721808839B053A,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101004,100219,20101007,140000.00,62.157,7.188,,,,20101004,221106,1.00 75F7044AF145B17A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,100214,20101007,10000.00,100.885,,,,,20101004,221106,1.00 29C64001E9999FC9,D,40450RBV2,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20280801,,,20101004,100207,20101007,10000.00,52.038,,,,,20101004,221106,1.00 D5C7A8F4448FCAB5,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101004,100200,20101007,10000.00,106.438,2.847,,,,20101004,221106,1.00 FF20C1FDD598F405,P,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101004,100217,20101007,360000.00,101.978,1.034,,,,20101004,221106,1.00 853693FEA9F063D2,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101004,100213,20101007,20000.00,110.025,3.850,,,,20101004,221106,1.00 83AD004C4C61D1C7,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101004,100229,20101007,10000.00,113.750,3.268,,,,20101004,221106,1.00 32D954743D09F30C,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101004,100138,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 AE0B933016D0C5D5,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,100223,20101007,20000.00,103.899,4.500,,,,20101004,221106,1.00 A86FD824E86BA532,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101004,100200,20101007,25000.00,113.689,2.025,,,,20101004,221106,1.00 C281024E99F4B47C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101004,100245,20101007,5000.00,102.950,4.800,,,,20101004,221106,1.00 10598C5531334781,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101004,100213,20101007,10000.00,102.136,4.266,,,,20101004,221106,1.00 BAE6619437F9852D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,100240,20101007,55000.00,68.999,7.489,,,,20101004,221106,1.00 53193FC770AA58D9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101004,100226,20101007,10000.00,102.036,,,,,20101004,221106,1.00 5A74AC993F60573A,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,100138,20101007,100000.00,101.690,,,,,20101004,221106,1.00 3002D87A1275D7EE,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20101004,100139,20101007,25000.00,108.925,,,,,20101004,221106,1.00 1C2A869BCBB3EE1A,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101004,100144,20101007,20000.00,109.105,,,,,20101004,221106,1.00 3D86BA9AE7BD41CA,D,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101004,100129,20101007,20000.00,109.355,,,,,20101004,221106,1.00 6025565E846D7D41,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101004,100155,20101007,10000.00,99.766,,,,,20101004,221106,1.00 E602AA14E213FC1C,D,871361KQ3,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.300,20280801,,,20101004,100140,20101007,10000.00,100.016,,,,,20101004,221106,1.00 97370826CB101F68,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,100000,20101019,10000.00,100.000,4.500,,,,20101004,221106,1.00 C0F3329E5278F763,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101004,100243,20101007,25000.00,101.592,3.644,,,,20101004,221106,1.00 364AA3BCBBCD6304,S,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20101004,100221,20101007,75000.00,104.856,0.750,,,,20101004,221106,1.00 5B744582AF320F0C,P,187145AF4,CLIFTON TEX HIGHER ED FIN CORP TAXABLE-TEJANO CTR CMNTY CTR-B,20090215,7.500,20130215,,,20101004,100252,20101007,10000.00,100.972,7.039,,,,20101004,221106,1.00 8FD17C476447CB7A,S,63968ARS6,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20240101,Y,,20101004,100145,20101020,500000.00,112.583,3.520,,,,20101004,221106,1.00 8018160C16431393,S,63968ART4,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20250101,Y,,20101004,100100,20101020,500000.00,111.855,3.600,,,,20101004,221106,1.00 ED9FE4AF7DF86525,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101004,100250,20101007,25000.00,103.823,4.250,,,,20101004,221106,1.00 34CA694DFC6557F5,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20101004,100304,20101007,50000.00,116.150,2.753,,,,20101004,221106,1.00 132B0A69A9ED59E8,S,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20101004,100304,20101007,100000.00,104.443,0.800,,,,20101004,221106,1.00 7CDB2DD9B90884F3,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101004,100256,20101007,15000.00,91.490,6.838,,,,20101004,221106,1.00 3517AF239A5D2BA0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100305,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 2BFADC0685A4B492,S,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101004,100252,20101007,168.00,50.250,19.749,,,,20101004,221106,1.00 FC0AC1B5FB3DA8C3,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,100000,20101007,25000.00,98.305,,,,,20101004,221106,1.00 CBF7B3CC8FDDBA66,S,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20101004,100300,20101007,15000.00,115.641,1.833,,,,20101004,221106,1.00 C2DBD8A19BCEB464,S,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20101004,100313,20101007,10000.00,85.775,3.001,,,,20101004,221106,1.00 1126BCBD1B4E92B1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,100314,20101007,5000.00,99.640,4.020,,,,20101004,221106,1.00 C5875A8275945890,S,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20101004,100257,20101007,10000.00,103.708,2.970,,,,20101004,221106,1.00 1AF2AF878A6DF329,D,678519DT3,OKLAHOMA CITY OKLA ,20040301,4.125,20210301,,,20101004,100200,20101007,10000.00,103.607,,,,,20101004,221106,1.00 96BA338B6A61325C,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101004,100308,20101007,20000.00,99.050,4.820,,,,20101004,221106,1.00 7D511446CEA7AC2F,S,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101004,100232,20101019,595000.00,102.080,2.450,,,,20101004,221106,1.00 35368D015D5AF92F,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101004,100314,20101103,40000.00,99.251,3.200,,,,20101004,221106,1.00 E325DF2415125B18,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20101004,100305,20101007,25000.00,106.123,3.927,,,,20101004,221106,1.00 70758577E59D221A,S,481304R62,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20200201,,,20101004,100310,20101007,5000.00,105.056,1.120,,,,20101004,221106,1.00 6F4BAC226B871DF3,S,354730UA9,FRANKLIN TENN REF-PUB IMPT,20040201,3.250,20121001,,,20101004,100310,20101007,10000.00,104.863,0.774,,,,20101004,221106,1.00 4DCAE41733A77C8A,S,64970MD26,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,5.125,20321101,,,20101004,100311,20101007,25000.00,103.429,4.515,,,,20101004,221106,1.00 7162AE9CBE51822B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,100317,20101007,10000.00,99.405,4.800,,,,20101004,221106,1.00 27DEF1C221E209F4,P,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101004,100321,20101007,100000.00,105.480,3.590,,,,20101004,221106,1.00 E6604C7A749285DD,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101004,100321,20101007,50000.00,104.728,5.798,,,,20101004,221106,1.00 FE0E14CD58560AC9,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,100256,20101007,30000.00,95.586,,,,,20101004,221106,1.00 948CAE0306A708F1,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20101004,100326,20101007,475000.00,111.418,3.200,,,,20101004,221106,1.00 9AC7C82912252710,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,100113,20101014,500000.00,98.750,,,,,20101004,221106,1.00 0CD956DA089B60E7,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101004,100334,20101007,30000.00,108.400,3.241,,,,20101004,221106,1.00 738A7E72E3915D49,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,100337,20101007,15000.00,70.568,4.983,,,,20101004,221106,1.00 EBEC33BFBF9EE785,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101004,100331,20101007,60000.00,103.502,4.740,,,,20101004,221106,1.00 EE054BB3FDBE292C,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,100337,20101007,15000.00,69.568,,,,,20101004,221106,1.00 0F6175C97CBD1892,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,100300,20101007,30000.00,109.106,1.199,,,,20101004,221106,1.00 AF58D00F7FB4464C,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100324,20101007,10000.00,110.256,3.193,,,,20101004,221106,1.00 37DA43B49F168736,S,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100330,20101007,50000.00,121.668,2.720,,,,20101004,221106,1.00 714940E1FFE25BA1,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100324,20101007,10000.00,110.156,,,,,20101004,221106,1.00 A96BFC325D7A3FC1,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100330,20101007,50000.00,121.568,,,,,20101004,221106,1.00 B32449B620A952E2,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101004,095744,20101007,20000.00,103.522,3.000,,,,20101004,221106,1.00 805109C44BD8C9AC,S,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,100312,20101019,200000.00,102.158,2.150,,,,20101004,221106,1.00 BA9FF713D1303E5B,S,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20101004,100235,20101007,20000.00,110.994,2.904,,,,20101004,221106,1.00 79BCADA5894C1883,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101004,095744,20101007,20000.00,103.522,,,,,20101004,221106,1.00 69B3801960ABFF17,D,800086EE6,SANDS POINT N Y REF,20101014,2.000,20160515,Y,,20101004,100018,20101014,50000.00,102.853,,,,,20101004,221106,1.00 7E6899B681612825,S,848780PF3,SPOKANE CNTY WASH SCH DIST REF,20101012,3.625,20191201,Y,,20101004,100316,20101012,1MM+,109.306,2.480,,,,20101004,221106,1.00 B2A9BD6B96996B01,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101004,100348,20101006,1MM+,102.997,0.450,,,,20101004,221106,1.00 E8E340A514E1B3DB,D,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101004,100329,20101019,460000.00,107.890,,,,,20101004,221106,1.00 17E79264195A3738,S,081427AL0,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.875,20220201,,,20101004,100355,20101007,10000.00,100.000,2.875,,,,20101004,221106,1.00 76593FCC35658059,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101004,100357,20101007,45000.00,95.953,5.400,,,,20101004,221106,1.00 6468B3D1D6DAFED1,S,65825PBQ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.250,20180501,,,20101004,100342,20101007,25000.00,107.180,2.214,,,,20101004,221106,1.00 EA3A9DBCF63B5287,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101004,100343,20101007,50000.00,99.976,2.752,,,,20101004,221106,1.00 4EF6F79B15C96B9F,S,64971MRZ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20090402,4.000,20131101,,,20101004,100217,20101007,145000.00,109.196,0.950,,,,20101004,221106,1.00 D06E7AA2DFAE954E,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20101004,100331,20101005,60000.00,101.502,,,,,20101004,221106,1.00 6512FE33A7CFB75D,S,259291DE9,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20190615,,,20101004,100255,20101007,435000.00,111.353,1.350,,,,20101004,221106,1.00 95A9E452DAC50185,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101004,100411,20101005,50000.00,107.270,4.151,,,,20101004,221106,1.00 D911EE45CC2BE583,S,374793DS3,GIBSON CNTY IND REDEV AUTH REF,20050622,3.850,20160715,,,20101004,100411,20101007,15000.00,103.590,2.500,,,,20101004,221106,1.00 28B676284BD17F9C,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101004,100348,20101007,10000.00,103.928,5.804,,,,20101004,221106,1.00 F70B8699B8E7A465,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100349,20101019,150000.00,100.000,3.010,,,,20101004,221106,1.00 A29EC8A69F6E4197,D,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101004,100300,20101007,10000.00,103.578,,,,,20101004,221106,1.00 7F084C1706367478,S,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101004,100409,20101007,25000.00,106.841,3.729,,,,20101004,221106,1.00 0C352D707AA0DCB7,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20101004,100403,20101007,150000.00,108.688,4.000,,,,20101004,221106,1.00 E1D1D3393CBFB828,D,64983Q3W7,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20171101,,,20101004,100409,20101007,25000.00,105.341,,,,,20101004,221106,1.00 992B1F1AAC302206,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20101004,100418,20101007,15000.00,100.000,4.749,,,,20101004,221106,1.00 76D92BEA9D7D80B0,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,100410,20101007,10000.00,101.814,3.850,,,,20101004,221106,1.00 18D9D1E6C9939B0E,S,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,Y,,20101004,100351,20101019,185000.00,102.137,1.850,,,,20101004,221106,1.00 22B4AB320266F72E,S,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101004,100414,20101007,50000.00,106.698,1.367,,,,20101004,221106,1.00 D75131C0D292DA1B,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101004,100414,20101007,50000.00,106.448,,,,,20101004,221106,1.00 8027748D3808348B,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101004,100423,20101007,5000.00,108.145,3.850,,,,20101004,221106,1.00 F9AD0D26F33CD507,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20101004,100416,20101007,40000.00,90.154,1.899,,,,20101004,221106,1.00 8475FECF66E62D5F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,100406,20101007,10000.00,102.351,3.444,,,,20101004,221106,1.00 85298FC3DC3F6BEA,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100325,20101007,10000.00,109.906,,,,,20101004,221106,1.00 FA9B1677EB4A6249,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,100321,20101007,10000.00,110.156,,,,,20101004,221106,1.00 59FC6B5787E23BC3,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100152,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00 5887A39B7B2F0FAC,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100354,20101019,590000.00,105.744,,,,,20101004,221106,1.00 7EF3A88433E3E1EA,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,100429,20101007,25000.00,110.287,3.872,,,,20101004,221106,1.00 389C516F1D7E0DEF,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,100146,20101007,100000.00,102.850,4.137,,,,20101004,221106,1.00 D2040DA05FE0B0D6,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,100429,20101007,25000.00,108.287,,,,,20101004,221106,1.00 08DED993E3FAADDC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,100135,20101007,100000.00,101.750,,,,,20101004,221106,1.00 7D6F6CDE86F4DD5E,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100328,20101007,50000.00,121.568,,,,,20101004,221106,1.00 79F3A791258FCFEE,S,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101004,100437,20101007,10000.00,102.318,3.324,,,,20101004,221106,1.00 57A45E4E726E3804,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,100439,20101007,25000.00,101.500,4.667,,,,20101004,221106,1.00 881BB12CEBE41F50,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,100422,20101007,75000.00,100.250,4.219,,,,20101004,221106,1.00 A57A34F01AEDDD39,S,806466LB2,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20200901,,,20101004,100236,20101007,75000.00,103.988,2.910,,,,20101004,221106,1.00 7D3473E900995FC7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,100433,20101007,25000.00,98.850,4.847,,,,20101004,221106,1.00 986D21E73817243C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101004,100436,20101007,10000.00,101.500,4.642,,,,20101004,221106,1.00 FEE61DFCA20C28EE,S,01016MBA8,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.700,20111201,,,20101004,100436,20101007,50000.00,103.772,0.409,,,,20101004,221106,1.00 5AED5E9ED9C653B2,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101004,100400,20101007,5000.00,105.499,5.225,,,,20101004,221106,1.00 1D565E0DC7B4AF25,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,100400,20101007,30000.00,41.329,4.928,,,,20101004,221106,1.00 51784DB81B4FF5E5,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101004,100441,20101007,45000.00,95.953,5.400,,,,20101004,221106,1.00 4CA5E62987A8566C,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101004,100433,20101007,50000.00,109.267,2.893,,,,20101004,221106,1.00 B7F7FF19564F827A,P,792547FC0,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,4.400,20170901,,,20101004,100452,20101007,10000.00,103.446,3.034,,,,20101004,221106,1.00 086671876AC9B5FA,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,Y,,20101004,100414,20101019,200000.00,100.000,,,,,20101004,221106,1.00 E08AC3E3A02AF9F7,S,658207CW3,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.600,20280701,,,20101004,100459,20101007,5000.00,99.542,4.637,,,,20101004,221106,1.00 A490C6DD9FACED83,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,100455,20101007,20000.00,99.403,1.897,,,,20101004,221106,1.00 4F5634037DDE006E,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101004,100442,20101007,140000.00,62.173,7.184,,,,20101004,221106,1.00 525D2FE5615F90B0,S,752635ZT2,RANDOLPH MASS MUN PURP LN,20100815,3.000,20130815,,,20101004,100456,20101007,25000.00,105.750,0.954,,,,20101004,221106,1.00 B8CE8F96E20CC76E,S,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20101004,100459,20101007,10000.00,111.375,3.639,,,,20101004,221106,1.00 0E8A2010A9ED3887,S,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20101004,100458,20101007,50000.00,103.160,4.141,,,,20101004,221106,1.00 D0ED8CF24AA4A2D5,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,100504,20101007,25000.00,104.006,4.045,,,,20101004,221106,1.00 1167F7ADAB882098,S,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20101004,100512,20101007,75000.00,106.500,1.593,,,,20101004,221106,1.00 2AFA1EBFB26B709D,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101004,100508,20101007,25000.00,100.350,3.760,,,,20101004,221106,1.00 3FF2ACC9DEF0B486,D,01016MBA8,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.700,20111201,,,20101004,100443,20101007,50000.00,103.267,,,,,20101004,221106,1.00 354E224C59E3DCB1,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,100502,20101012,25000.00,99.874,3.635,,,,20101004,221106,1.00 1603AEF661114298,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101004,100425,20101007,20000.00,106.000,4.691,,,,20101004,221106,1.00 6DFC408880C7E82D,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100236,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00 FDC8B7CA16B6190B,D,45200B2M9,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20160801,,,20101004,100509,20101007,25000.00,108.675,,,,,20101004,221106,1.00 332186A7B8AB0203,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,100152,20101019,10000.00,99.500,,,,,20101004,221106,1.00 A22AFCF16B007C1F,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101004,100500,20101007,10000.00,105.499,5.225,,,,20101004,221106,1.00 B440506D4F6EB7DA,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101004,100200,20101007,10000.00,107.358,3.720,,,,20101004,221106,1.00 6E450F9DBDB21741,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20101004,100447,20101007,50000.00,101.250,4.537,,,,20101004,221106,1.00 027394AD8EC82A01,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20101004,095843,20101007,10000.00,107.197,,,,,20101004,221106,1.00 76FF987A904B8A2D,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101004,100443,20101007,10000.00,87.000,,,,,20101004,221106,1.00 2D76BCCB6D16A3DB,S,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20101004,100534,20101007,25000.00,106.800,7.128,,,,20101004,221106,1.00 8F3AFE53E6A2310D,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101004,100525,20101021,5000.00,103.449,4.147,,,,20101004,221106,1.00 A163B156F1A079D2,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101004,100500,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 512883BFE9D755DC,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100509,20101007,10000.00,107.350,3.248,,,,20101004,221106,1.00 7125AE4D93278463,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,100532,20101007,30000.00,101.679,4.537,,,,20101004,221106,1.00 B004DC13302B536C,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101004,100539,20101007,25000.00,101.476,0.331,,,,20101004,221106,1.00 29D3B724B5320083,S,363748PU2,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20160801,,,20101004,095846,20101007,10000.00,104.086,2.000,,,,20101004,221106,1.00 4A3F2B4468B7526E,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100509,20101007,10000.00,107.250,,,,,20101004,221106,1.00 76E5251D807D7526,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,100531,20101007,25000.00,106.340,4.453,,,,20101004,221106,1.00 16AA18180A6E5D34,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100505,20101019,875000.00,104.899,,,,,20101004,221106,1.00 5A995995F8B0DB8F,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,100532,20101007,30000.00,99.804,,,,,20101004,221106,1.00 D244AFABEF651227,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20101004,100539,20101007,25000.00,101.351,,,,,20101004,221106,1.00 1301DB6ED14CADD6,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101004,100531,20101007,25000.00,104.000,,,,,20101004,221106,1.00 6BDADEAE248E93AA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100541,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00 70CA3DC4160A2513,P,797661RL1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20130801,,,20101004,100500,20101007,100000.00,107.685,1.216,,,,20101004,221106,1.00 62DDDEDE627C5552,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101004,100548,20101007,10000.00,99.330,4.839,,,,20101004,221106,1.00 2866A974FBC735BA,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,100543,20101007,35000.00,99.568,3.168,,,,20101004,221106,1.00 D31B1172346F5A51,S,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20101004,100400,20101007,30000.00,111.003,1.650,,,,20101004,221106,1.00 B393EF4D16160012,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20101004,100548,20101007,10000.00,105.319,1.278,,,,20101004,221106,1.00 DACAFE8A041660A8,S,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101004,100514,20101019,200000.00,107.890,3.050,,,,20101004,221106,1.00 9110465094F6A8DC,S,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20101004,100541,20101007,10000.00,105.777,1.500,,,,20101004,221106,1.00 02C33E12C215A6E1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100551,20101007,50000.00,92.372,5.350,,,,20101004,221106,1.00 19F35EDA57C95510,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20101004,100455,20101007,50000.00,101.285,,,,,20101004,221106,1.00 9D958B038CE1C89B,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,100600,20101007,50000.00,100.238,3.347,,,,20101004,221106,1.00 461A0232B6B194A9,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,100600,20101014,25000.00,101.626,3.274,,,,20101004,221106,1.00 C343F53B4DD6DE1C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100559,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 EA198BF053303D26,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101004,100500,20101007,25000.00,100.250,,,,,20101004,221106,1.00 CCFDDC665EC4F185,D,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101004,100424,20101007,175000.00,103.065,,,,,20101004,221106,1.00 5956C07687D44503,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101004,100549,20101007,20000.00,119.992,1.700,,,,20101004,221106,1.00 9CBFD29631889D57,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100608,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 60BFC8DF57CF4081,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101004,100551,20101007,20000.00,119.992,,,,,20101004,221106,1.00 660CB10801AC4C2D,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,100538,20101019,250000.00,100.000,,,,,20101004,221106,1.00 44D792EFF3798C4C,P,758084BJ5,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.100,20160801,,,20101004,100600,20101007,100000.00,106.652,2.270,,,,20101004,221106,1.00 DD0B1D1538A367BA,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,100611,20101013,5000.00,102.250,6.043,,,,20101004,221106,1.00 A05A849E60ADB23E,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,100559,20101007,10000.00,114.057,2.953,,,,20101004,221106,1.00 809980DDDA11072E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100613,20101007,25000.00,92.372,5.350,,,,20101004,221106,1.00 A179B9F3D38B3E4E,D,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101004,100500,20101007,25000.00,100.000,,,,,20101004,221106,1.00 BDA90734B7FE0C94,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101004,100504,20101007,15000.00,114.500,,,,,20101004,221106,1.00 9720C2AB151DA175,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100509,20101007,10000.00,107.000,,,,,20101004,221106,1.00 F8ED6FF232201A80,D,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20101004,100454,20101007,10000.00,107.250,,,,,20101004,221106,1.00 B9F5BAD10E8884B4,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101004,100615,20101007,5000.00,105.000,4.780,,,,20101004,221106,1.00 7C461E29974773FB,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101004,100617,20101007,5000.00,105.000,5.904,,,,20101004,221106,1.00 C3B4F4CC8762BE31,S,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,100100,20101019,225000.00,100.000,1.980,,,,20101004,221106,1.00 D60D20EA9F44245B,S,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,100539,20101019,730000.00,100.000,1.980,,,,20101004,221106,1.00 6B0A757D8AA9F378,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100338,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00 56C4BA374B2EC13E,D,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,100229,20101019,225000.00,100.000,,,,,20101004,221106,1.00 710BC60F7C92CA85,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100615,20101021,60000.00,100.079,2.982,,,,20101004,221106,1.00 BDA70636190C6D0D,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20101004,100622,20101007,20000.00,100.000,5.097,,,,20101004,221106,1.00 632CA2CCF7117D8F,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,100448,20101007,350000.00,97.700,,P,,,20101004,221106,1.00 FF0846687A71AF78,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,100528,20101007,60000.00,97.837,4.644,,,,20101004,221106,1.00 D34AE504A376B31E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,100556,20101007,75000.00,101.500,4.723,,,,20101004,221106,1.00 CB0CB372376C4EDE,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101004,100600,20101007,100000.00,108.213,2.254,,,,20101004,221106,1.00 9067B4CFA3B2624C,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,100623,20101007,10000.00,99.403,1.897,,,,20101004,221106,1.00 1365C53BE5DAB2EF,P,656185HN8,NORMANDY MO SCH DIST REF-MO DIRECT DEP PROG,20050104,3.500,20130301,,,20101004,100622,20101007,35000.00,105.063,1.349,,,,20101004,221106,1.00 01CB8EB979D78DAB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101004,100622,20101007,25000.00,113.494,3.651,,,,20101004,221106,1.00 9CF2609DBADAEBEF,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101004,100623,20101007,10000.00,109.558,2.730,,,,20101004,221106,1.00 A19D6A151A6C5F2F,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100620,20101021,60000.00,98.600,,,,,20101004,221106,1.00 55F90C5F11131055,S,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20101004,100448,20101007,500000.00,111.252,1.050,,,,20101004,221106,1.00 8BC5651A3B72F741,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,100549,20101007,35000.00,98.148,,,,,20101004,221106,1.00 C8FC9830C57BAC9A,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101004,100622,20101007,25000.00,111.494,,,,,20101004,221106,1.00 82D10417B2150099,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101004,100623,20101007,10000.00,107.682,,,,,20101004,221106,1.00 B67DCE2C4D2A0681,S,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20101004,100625,20101007,10000.00,73.146,3.447,,,,20101004,221106,1.00 4590558E64FDD8EC,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101004,100618,20101014,25000.00,100.000,3.050,,,,20101004,221106,1.00 6AE83434CC2B7785,S,20774WA68,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20190615,Y,,20101004,100556,20101019,700000.00,110.377,2.650,,,,20101004,221106,1.00 009D0EA539B7820E,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100300,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00 FD91380C965E03E4,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101004,100600,20101007,100000.00,107.990,1.851,,,,20101004,221106,1.00 902D8E7CA3C4624A,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101004,100606,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 F37A88B04E32A177,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100632,20101007,100000.00,92.372,5.350,,,,20101004,221106,1.00 38099135EC1BA63A,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20101004,100619,20101007,50000.00,121.443,,,,,20101004,221106,1.00 4CDB7C7DD4610A42,S,60635R4P9,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20190901,,,20101004,100637,20101007,45000.00,68.223,4.343,,,,20101004,221106,1.00 20918FAE100E76F8,S,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,,,20101004,100629,20101007,25000.00,101.718,1.019,,,,20101004,221106,1.00 A0E0E84ED05FA29F,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,Y,,20101004,100118,20101013,50000.00,100.490,3.300,,,,20101004,221106,1.00 531DC70AB21D6CA5,S,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20101004,100627,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 356A3C3B9D1B6820,D,187669AD8,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120715,,,20101004,100621,20101007,25000.00,101.618,,,,,20101004,221106,1.00 2263858E220B9A25,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101004,100630,20101007,30000.00,114.250,3.121,,,,20101004,221106,1.00 5F4E725D7F9EC22B,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,100635,20101007,5000.00,101.814,3.850,,,,20101004,221106,1.00 7D20129E922758CB,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101004,100636,20101007,50000.00,109.388,2.382,,,,20101004,221106,1.00 662E2BBDFF767C7B,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,100600,20101007,50000.00,100.545,4.676,,,,20101004,221106,1.00 91AB7E2AA15C7D04,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100645,20101021,50000.00,100.079,2.982,,,,20101004,221106,1.00 FAE7400811F86C05,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20101004,100644,20101007,25000.00,103.905,4.494,,,,20101004,221106,1.00 1531B95FF587B738,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101004,100542,20101007,15000.00,114.250,,,,,20101004,221106,1.00 8A337B2F5AEE384E,P,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101004,100647,20101007,60000.00,105.243,4.516,,,,20101004,221106,1.00 C0735AC3CD07BC58,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101004,100652,20101007,25000.00,104.562,3.430,,,,20101004,221106,1.00 ABD5DC62B4B8BDC1,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101004,100649,20101007,5000.00,106.500,4.004,,,,20101004,221106,1.00 42FB64C759BC158E,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101004,100647,20101007,10000.00,116.558,2.620,,,,20101004,221106,1.00 0DBA207B1ACA68BD,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101004,100653,20101007,20000.00,116.558,2.620,,,,20101004,221106,1.00 65F0A97658B6E0D8,S,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20101004,100653,20101007,20000.00,116.558,2.620,,,,20101004,221106,1.00 56F5B98EB104D0D0,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100652,20101021,50000.00,98.600,,,,,20101004,221106,1.00 EF487708A78FE584,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101004,100648,20101007,15000.00,88.598,5.600,,,,20101004,221106,1.00 B6DC839FCC519AF5,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,100554,20101007,10000.00,113.457,,,,,20101004,221106,1.00 49A584007EFDFD34,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101004,100552,20101007,10000.00,113.707,,,,,20101004,221106,1.00 B3DCDDE8C6AB52AC,D,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20101004,100614,20101007,30000.00,110.878,,,,,20101004,221106,1.00 AD407FDA7EC7361E,S,270618AN1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20150201,,,20101004,100646,20101007,15000.00,109.750,1.650,,,,20101004,221106,1.00 2ECD0116CAE1D324,S,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101004,100647,20101007,30000.00,113.329,2.777,,,,20101004,221106,1.00 5F579D3EEA8B5653,S,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101004,100658,20101007,10000.00,101.288,0.521,,,,20101004,221106,1.00 A6B5D9E70D7F1325,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101004,100400,20101004,915000.00,100.000,,,,,20101004,221106,1.00 4D2B776740557A1A,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,,,20101004,100600,20101007,50000.00,102.039,2.700,,,,20101004,221106,1.00 2C3B6F606F4848AE,D,903777BM1,ULSTER CNTY N Y RES RECOVERY REF,20021230,3.750,20110301,,,20101004,100658,20101007,10000.00,101.163,,,,,20101004,221106,1.00 9D0BB77D6D9483F7,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20101004,100647,20101007,25000.00,101.905,,,,,20101004,221106,1.00 A663F2B9C8AEC9BA,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101004,100701,20101007,20000.00,108.971,2.986,,,,20101004,221106,1.00 9A78397D04ACBEFB,P,914233QN4,UNIVERSITY CONN SER A,20070412,5.000,20180401,,,20101004,100657,20101007,50000.00,115.914,2.340,,,,20101004,221106,1.00 CDEC561C36285810,S,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,Y,,20101004,100632,20101019,300000.00,111.413,2.150,,,,20101004,221106,1.00 5BB4EB783DDEF2D2,D,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100301,20101019,750000.00,106.596,,,,,20101004,221106,1.00 616868277E989A27,S,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20101004,100705,20101007,50000.00,103.101,0.750,,,,20101004,221106,1.00 DDFFFFC7AB47A9E3,D,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20101004,100600,20101007,25000.00,106.116,,,,,20101004,221106,1.00 0B51129A46725DE8,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101004,100718,20101007,20000.00,98.390,4.733,,,,20101004,221106,1.00 CF29E217750B7883,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100655,20101019,230000.00,104.063,,,,,20101004,221106,1.00 7D05060E18882327,S,982613FW6,WYALUSING AREA SCH DIST PA ,20101015,3.400,20250401,Y,,20101004,100700,20101028,10000.00,100.000,3.400,,,,20101004,221106,1.00 C7493F7B514E0623,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20101004,100633,20101101,35000.00,102.418,4.400,,,,20101004,221106,1.00 0F492793C4E46A5B,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101004,100426,20101007,295000.00,104.750,,,,,20101004,221106,1.00 353D8EFCBEC64CA2,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101004,100720,20101013,15000.00,100.000,2.700,,,,20101004,221106,1.00 6217F63E75C46506,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,100623,20101007,50000.00,99.500,,,,,20101004,221106,1.00 4EF7CBEC18360947,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101004,100700,20101007,50000.00,94.996,1.778,,,,20101004,221106,1.00 02A5E59F22286E24,S,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101004,100724,20101007,25000.00,113.047,3.185,,,,20101004,221106,1.00 0A01A3B500476656,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101004,100721,20101007,40000.00,103.814,3.522,,,,20101004,221106,1.00 27C7E4C910389C1B,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101004,100721,20101007,50000.00,106.300,3.717,,,,20101004,221106,1.00 F7EBAA3D3C8B5F90,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100726,20101021,40000.00,100.079,2.982,,,,20101004,221106,1.00 14C18B57327EFF53,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101004,100721,20101007,40000.00,102.557,,,,,20101004,221106,1.00 BBE47A5F636FE8FE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,100600,20101014,500000.00,98.690,,,,,20101004,221106,1.00 5E223C91DA1C3DD4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,100736,20101013,15000.00,102.250,5.697,,,,20101004,221106,1.00 0D24C3608FEBF2B3,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101004,100737,20101007,5000.00,108.860,2.498,,,,20101004,221106,1.00 F548891FAAB88DB4,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101004,100716,20101007,10000.00,101.895,3.765,,,,20101004,221106,1.00 67426066351559BD,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101004,100700,20101007,25000.00,112.547,,,,,20101004,221106,1.00 87DCFF992A121A4C,D,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20101004,100605,20101007,25000.00,106.241,,,,,20101004,221106,1.00 2CA269CAFAFF1968,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101004,100741,20101007,5000.00,100.438,5.341,,,,20101004,221106,1.00 6A7C504361AB0F71,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101004,100729,20101007,5000.00,105.125,4.284,,,,20101004,221106,1.00 A64F3C437F6D0EEE,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100729,20101007,10000.00,114.775,2.837,,,,20101004,221106,1.00 4F3F3E62878C9F81,S,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20101004,100729,20101007,50000.00,111.711,1.302,,,,20101004,221106,1.00 FE240F6E1BEDAC09,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100732,20101007,10000.00,114.775,2.837,,,,20101004,221106,1.00 C1B02D6A384BACAB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,100730,20101007,30000.00,105.892,3.509,,,,20101004,221106,1.00 155D66512CAE5D36,S,24879PFN7,DENTON CNTY TEX FRESH WTR REF,20070115,4.500,20260215,,,20101004,100734,20101007,50000.00,102.750,4.005,,,,20101004,221106,1.00 7C0B235F2D8ADA59,S,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101004,100734,20101007,25000.00,114.680,1.283,,,,20101004,221106,1.00 699140FD6CD321D5,S,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20101004,100731,20101007,100000.00,105.146,0.679,,,,20101004,221106,1.00 70748C7A88EAB245,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101004,100737,20101007,5000.00,98.590,0.520,,,,20101004,221106,1.00 5E375E5EFD1A8833,D,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20101004,100736,20101007,50000.00,110.745,,,,,20101004,221106,1.00 88CA07800E793011,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,100731,20101021,40000.00,98.600,,,,,20101004,221106,1.00 BEB369FB67013372,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100731,20101007,10000.00,112.993,,,,,20101004,221106,1.00 ED69391D93EF39DA,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101004,100700,20101007,10000.00,100.637,,,,,20101004,221106,1.00 CACADF918A4B38E0,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100734,20101007,10000.00,112.993,,,,,20101004,221106,1.00 EF98D969D6A83B26,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101004,100648,20101007,250000.00,102.098,,,,,20101004,221106,1.00 C47BE35F14546B2F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,100700,20101014,30000.00,100.998,3.418,,,,20101004,221106,1.00 5669C81CE8F3999F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,100753,20101019,20000.00,100.000,4.499,,,,20101004,221106,1.00 6C07F7C8CC1E9CFD,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,100748,20101007,200000.00,41.032,4.969,,,,20101004,221106,1.00 0F5B8FC43B34C5C8,P,511678PY4,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20181001,,,20101004,100742,20101007,5000.00,100.569,3.069,,,,20101004,221106,1.00 76AC4D9F4CF38790,P,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101004,100752,20101007,70000.00,105.288,1.256,,,,20101004,221106,1.00 3313B8385AA796D8,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101004,100701,20101012,50000.00,100.000,4.499,,,,20101004,221106,1.00 5241565530E7C7B3,S,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,,,20101004,100607,20101007,500000.00,102.263,3.750,,,,20101004,221106,1.00 902BDF55C090EDC5,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100752,20101012,50000.00,92.372,5.350,,,,20101004,221106,1.00 12298433A67F69C8,S,545624DA3,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.500,20180801,,,20101004,100700,20101007,20000.00,103.252,0.525,,,,20101004,221106,1.00 E16D9A819AC44528,S,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20101004,100750,20101007,50000.00,109.529,1.199,,,,20101004,221106,1.00 68A2788B70F2A3AA,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20101004,100700,20101007,25000.00,106.489,2.700,,,,20101004,221106,1.00 0FE22512B44DA644,S,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,100726,20101019,1MM+,100.000,2.380,,,,20101004,221106,1.00 B8E011F9310A5767,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100758,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 7E73F1703C591328,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20101004,100753,20101007,50000.00,108.666,,,,,20101004,221106,1.00 57C1134E363D89D6,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20101004,100751,20101007,50000.00,111.017,2.303,,,,20101004,221106,1.00 B478111C3D12BE6D,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,100754,20101007,275000.00,117.197,1.304,,,,20101004,221106,1.00 014BD5AAF33FEEEC,S,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,100754,20101007,20000.00,109.746,3.369,,,,20101004,221106,1.00 D39B3D412F0CCB8B,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101004,100641,20101012,20000.00,98.750,5.637,,,,20101004,221106,1.00 EF76DC573F9E9471,D,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20101004,100726,20101007,50000.00,108.981,,,,,20101004,221106,1.00 6390C864CE1F78EA,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101004,100642,20101007,10000.00,100.887,4.181,,,,20101004,221106,1.00 E2600D6721D9EFFE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100803,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00 00859CDBF69A522D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100805,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 CA1B26DB86906221,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,100800,20101007,50000.00,100.338,3.335,,,,20101004,221106,1.00 8AE08E22DFB45B21,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,100755,20101007,60000.00,35.064,7.479,,,,20101004,221106,1.00 D406B1AA7B0E78BD,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,100700,20101007,60000.00,34.964,,,,,20101004,221106,1.00 E5281B3936A0F5CD,S,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101004,100808,20101007,5000.00,109.413,3.569,,,,20101004,221106,1.00 1BB02FA29239044E,S,96008UCH4,WESTFIELD IND PUB SAFETY BLDG REF,20041109,3.500,20120705,,,20101004,100806,20101007,40000.00,104.311,1.000,,,,20101004,221106,1.00 B04F26CDFC92FB6E,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100807,20101007,10000.00,114.775,2.837,,,,20101004,221106,1.00 37E17EF8F1C0E544,D,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101004,100808,20101007,5000.00,107.538,,,,,20101004,221106,1.00 3D937D597784E200,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,100817,20101027,10000.00,99.748,4.518,,,,20101004,221106,1.00 D709B74F5C28A6E6,S,20774WZF1,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.730,20160615,Y,,20101004,100756,20101019,1MM+,100.000,2.730,,,,20101004,221106,1.00 F7297A69DDAC0675,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100810,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00 D1BB0468D7E4B911,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,100756,20101014,25000.00,100.000,5.249,,,,20101004,221106,1.00 3CB71AF3A783B908,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20101004,100809,20101007,10000.00,112.993,,,,,20101004,221106,1.00 59DA919EAEDC2A6C,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,100506,20101007,25000.00,100.000,7.989,,,Y,20101004,221106,1.00 553AC2689B09CAE9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100816,20101007,100000.00,92.372,5.350,,,,20101004,221106,1.00 62420FA92A20CABB,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101004,100100,20101007,1MM+,101.693,5.826,,,,20101004,221106,1.00 3F5C99A081682B74,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101004,100717,20101014,100000.00,97.779,,,,,20101004,221106,1.00 EC1DF8A2A8830518,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101004,100800,20101007,45000.00,94.996,1.778,,,,20101004,221106,1.00 746B56C5CE693072,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101004,100821,20101007,10000.00,108.037,3.499,,,,20101004,221106,1.00 8D2DAF4BDF0C83D0,S,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,100616,20101007,10000.00,68.623,3.873,,,,20101004,221106,1.00 C07CF0A9D007EA54,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101004,100820,20101007,25000.00,106.142,3.750,,,,20101004,221106,1.00 27D3DC283E767897,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101004,100820,20101007,25000.00,104.116,3.241,,,,20101004,221106,1.00 6BBB4DF6A79B2D7B,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,100826,20101007,10000.00,105.016,6.170,,,,20101004,221106,1.00 B78C57B69508844E,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,100618,20101007,10000.00,67.786,,,,,20101004,221106,1.00 8397F487AD057284,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101004,100827,20101007,5000.00,102.127,4.174,,,,20101004,221106,1.00 EE6D26D812B804DF,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,100428,20101007,100000.00,99.940,,,,,20101004,221106,1.00 E5A2ADA522E37641,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101004,100825,20101007,10000.00,105.655,,,,,20101004,221106,1.00 5F1786C4E903A741,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,100727,20101007,30000.00,103.267,,,,,20101004,221106,1.00 22DAA76474D91E6B,D,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101004,100727,20101007,25000.00,114.580,,,,,20101004,221106,1.00 7DC539A1AF7BD138,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,100724,20101007,30000.00,103.517,,,,,20101004,221106,1.00 A7DAB21D2312A18B,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,100616,20101007,10000.00,67.923,,,,,20101004,221106,1.00 DAE1F8C34C45685E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,100835,20101007,10000.00,104.548,4.423,,,,20101004,221106,1.00 C6E7D713D088B59C,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100425,20101019,350000.00,105.744,,,,,20101004,221106,1.00 2A28EE567BB35823,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,100835,20101007,10000.00,102.547,,,,,20101004,221106,1.00 88E67424CBE6C261,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101004,100800,20101007,25000.00,105.804,3.332,,,,20101004,221106,1.00 A23FB1923C9EDE29,S,848780PA4,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20141201,Y,,20101004,100705,20101012,500000.00,103.464,1.140,,,,20101004,221106,1.00 BCC22AD6A545B519,D,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101004,100504,20101007,20000.00,117.730,,,,,20101004,221106,1.00 BEA2A286D2E628DE,S,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101004,100815,20101007,10000.00,102.678,2.195,,,,20101004,221106,1.00 65FF48C02DFEE255,D,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101004,100812,20101007,10000.00,102.578,,,,,20101004,221106,1.00 C3AEABC8CCB23712,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20101004,100838,20101007,10000.00,101.000,4.245,,,,20101004,221106,1.00 8B85045225474665,S,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20101004,100836,20101007,1000000.00,104.611,0.300,,,,20101004,221106,1.00 D59932A9134864A2,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101004,100853,20101007,15000.00,98.770,3.125,,,,20101004,221106,1.00 85571B23346EE2E4,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101004,100846,20101007,65000.00,102.949,4.236,,,,20101004,221106,1.00 187B1EC5DB546FDB,S,20774WA35,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,5.000,20400615,Y,,20101004,100813,20101019,1MM+,107.193,4.090,,,,20101004,221106,1.00 39A232293E169A05,S,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100822,20101019,300000.00,100.000,1.390,,,,20101004,221106,1.00 75D1D56E649EC88C,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20101004,100800,20101007,5000.00,100.198,4.202,,,,20101004,221106,1.00 C04CDEAE4B9269F1,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101004,100857,20101007,25000.00,108.358,3.660,,,,20101004,221106,1.00 DE27D8086689F494,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100855,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00 F6C5A6A2F79CC2A2,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20101004,100857,20101007,25000.00,106.358,,,,,20101004,221106,1.00 927E009DE8E5E486,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,100751,20101007,275000.00,115.397,,,,,20101004,221106,1.00 78725C6CCA4BF0FD,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,100751,20101007,20000.00,107.121,,,,,20101004,221106,1.00 93E674F4CA0E4518,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20101004,100750,20101007,20000.00,107.371,,,,,20101004,221106,1.00 164BB47012DC95E1,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,100749,20101007,275000.00,115.447,,,,,20101004,221106,1.00 F3D512E540425721,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101004,100851,20101004,1MM+,100.004,0.275,,,,20101004,221106,1.00 BE2D261269AF11EC,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101004,100849,20101101,30000.00,101.851,4.397,,,,20101004,221106,1.00 E830340EAE827B47,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,100858,20101007,10000.00,100.000,4.374,,,,20101004,221106,1.00 15A8A81537BE0FF0,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101004,100855,20101007,40000.00,107.190,3.767,,,,20101004,221106,1.00 81EC1C789BA7BBD9,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100829,20101007,25000.00,92.372,5.350,,,,20101004,221106,1.00 1B0E323BB489E8B4,S,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,100859,20101007,50000.00,106.502,3.290,,,,20101004,221106,1.00 54BB734099CB79DC,S,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100843,20101019,340000.00,100.000,1.390,,,,20101004,221106,1.00 CC1EB4555B45694A,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,100859,20101007,50000.00,104.502,,,,,20101004,221106,1.00 2BC6EBF1311CB1D9,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20101004,100900,20101007,250000.00,109.228,2.125,,,,20101004,221106,1.00 C7AFD3FCAB2CABF0,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101004,100906,20101007,5000.00,102.851,4.009,,,,20101004,221106,1.00 B79EAA65E804DDA9,P,975691HB5,WINSTON SALEM N C CTFS PARTN VAR-SER C,20060823,,20110801,,,20101004,095500,20101012,500000.00,100.000,,,,,20101004,221106,1.00 D2EB22B2548838B1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100919,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00 0D17520197FDD1B7,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101004,100900,20101007,500000.00,104.188,4.315,,,,20101004,221106,1.00 C7C471D18DF7D327,S,92774MCU4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER HAMPTON RDS-A,20040315,4.500,20131101,,,20101004,100923,20101007,10000.00,102.720,3.555,,,,20101004,221106,1.00 9C00F50E8EFD118E,P,18347ACZ2,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEPOSIT PROG-SER B,20020301,4.250,20130301,,,20101004,100923,20101007,35000.00,103.881,1.439,,,,20101004,221106,1.00 9D767718B4BC996C,S,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20101004,100633,20101007,25000.00,100.000,4.124,,,,20101004,221106,1.00 C43808BB91CC02F6,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,100900,20101007,5000.00,97.855,4.659,,,,20101004,221106,1.00 173A38B5EBDAAD48,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,100917,20101007,5000.00,101.814,3.850,,,,20101004,221106,1.00 74A4CBE4BC545699,S,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101004,100923,20101007,1000000.00,112.721,0.670,,,,20101004,221106,1.00 D991FACF901FE421,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101004,100642,20101007,10000.00,100.137,,,,,20101004,221106,1.00 8897713BD7A1788E,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,Y,,20101004,100851,20101019,1MM+,100.000,3.520,,,,20101004,221106,1.00 B91FD6690DC0D757,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101004,100926,20101007,15000.00,92.844,4.467,,,,20101004,221106,1.00 D9F6038D4B754E2B,S,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101004,100833,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 3016EF2B03179EC8,D,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20101004,100926,20101007,15000.00,91.844,,,,,20101004,221106,1.00 C17E81B8B9233EC1,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100000,20101019,400000.00,99.500,,,,Y,20101004,221106,1.00 0F601C5F49C930F7,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,100936,20101013,5000.00,102.250,4.893,,,,20101004,221106,1.00 81E5441CDDABCB43,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100932,20101007,30000.00,92.372,5.350,,,,20101004,221106,1.00 EB84B0D3901BA6E7,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101004,100933,20101012,15000.00,101.986,4.448,,,,20101004,221106,1.00 9B2D8BB9F22F8F51,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101004,100834,20101007,15000.00,97.246,,,,,20101004,221106,1.00 8953C5A082318E70,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101004,100902,20101007,15000.00,96.996,,,,,20101004,221106,1.00 F83E82C6CDBE2540,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,100946,20101013,5000.00,101.000,4.366,,,,20101004,221106,1.00 A837DFE904FE6AE2,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20101004,100852,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00 F728CFEE52BC17FA,P,186432ZN3,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.000,20190101,,,20101004,100928,20101007,35000.00,105.186,2.923,,,,20101004,221106,1.00 4F4BC7B6AFC2F367,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,100910,20101007,50000.00,104.452,,,,,20101004,221106,1.00 243FC5A9A3484865,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,100938,20101019,25000.00,100.000,3.000,,,,20101004,221106,1.00 D1CAC8E6BFE87DB3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,100940,20101014,20000.00,100.000,3.650,,,,20101004,221106,1.00 49CD7DCFFB5C7F6C,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101004,100551,20101004,1MM+,105.658,0.350,,,,20101004,221106,1.00 7F4D415D60970D9D,S,957144UA4,WESTBOROUGH MASS ,20031115,4.250,20181115,,,20101004,100937,20101007,10000.00,107.838,1.650,,,,20101004,221106,1.00 A5CA67EEAA5354BB,D,040677AS5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20230701,,,20101004,100923,20101007,1000000.00,112.721,,,,,20101004,221106,1.00 F25BF917CA3C4B40,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101004,000000,20101007,1000000.00,105.680,,S,,,20101004,221106,1.00 166E6CF1EEA83E1A,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100941,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00 4F94B073FC5194B2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,100945,20101007,15000.00,83.810,,,,,20101004,221106,1.00 7C836B666E83D78E,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,100900,20101007,15000.00,98.310,5.595,,,,20101004,221106,1.00 11CA323FE8F1F68C,S,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101004,100949,20101007,20000.00,114.568,3.790,,,,20101004,221106,1.00 279B8891CFDC790F,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101004,100941,20101014,100000.00,104.746,3.395,,,,20101004,221106,1.00 7D1C05E9A1636C76,S,74265LRP5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20130901,,,20101004,100829,20101007,500000.00,111.923,0.830,,,,20101004,221106,1.00 9E79194911F897F1,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100950,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00 197A4225758C8A0E,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101004,100316,20101005,310000.00,101.750,,,,,20101004,221106,1.00 E2EFF94AFD2ECA73,S,451776CR7,ILLINI ILL HOSP DIST ,20011201,4.750,20110101,,,20101004,100829,20101007,25000.00,99.800,5.548,,,,20101004,221106,1.00 26A2D6300E0BD011,S,451776CR7,ILLINI ILL HOSP DIST ,20011201,4.750,20110101,,,20101004,100939,20101007,25000.00,99.800,5.548,,,,20101004,221106,1.00 52C8EA65BD59D14B,S,413958GL7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20260901,,,20101004,100957,20101007,50000.00,108.750,3.711,,,,20101004,221106,1.00 3DE7D8674FDB12C0,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20101004,100951,20101007,10000.00,115.590,4.590,,,,20101004,221106,1.00 21C5F7D663FF19F6,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,100958,20101007,100000.00,100.100,5.231,,,,20101004,221106,1.00 0BDC4840ECECB9EF,S,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101004,100950,20101007,10000.00,101.648,0.535,,,,20101004,221106,1.00 14900D218AB4A130,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101004,100955,20101019,50000.00,101.096,2.000,,,,20101004,221106,1.00 0735987C761E34CC,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,100429,20101007,100000.00,100.000,,,,,20101004,221106,1.00 CB8B0D3CDA545347,P,469404TQ0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.750,20150815,,,20101004,093345,20101004,5000.00,100.015,5.722,,,,20101004,221106,1.00 297D50D2B4CB2818,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,100957,20101007,20000.00,92.372,5.350,,,,20101004,221106,1.00 0284DEDF01FBE5D7,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20101004,100950,20101007,10000.00,101.523,,,,,20101004,221106,1.00 2950E5C46AD262E1,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101004,100955,20101019,50000.00,99.721,,,,,20101004,221106,1.00 8F159D0791985030,D,836411KJ6,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,5.750,20330801,,,20101004,100952,20101007,20000.00,113.285,,,,,20101004,221106,1.00 14E018FFABF66CB5,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,100918,20101015,50000.00,99.996,3.800,,,,20101004,221106,1.00 49FC568706DDF8D9,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101004,000000,20101007,1000000.00,105.616,,P,,,20101004,221106,1.00 4685AF34E8272DF4,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,100922,20101015,50000.00,99.996,3.800,,,,20101004,221106,1.00 0FE182B52214663B,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,100927,20101015,50000.00,99.996,3.800,,,,20101004,221106,1.00 60D07E799FEB2433,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101004,095500,20101012,500000.00,100.000,,,,,20101004,221106,1.00 7892EE5B1A041CE4,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101004,101012,20101007,10000.00,108.568,0.716,,,,20101004,221106,1.00 E50B318C6E860B19,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,100901,20101007,20000.00,39.085,5.000,,,,20101004,221106,1.00 7F1FE77EA398E45B,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,101024,20101007,30000.00,108.604,4.250,,,,20101004,221106,1.00 700F631E6421E725,P,095175FQ3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,4.500,20210601,,,20101004,101020,20101007,15000.00,99.000,4.619,,,,20101004,221106,1.00 7F7596A8B7837D8C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,101021,20101007,55000.00,97.500,5.419,,,,20101004,221106,1.00 8FDA3CE40FBDE0E7,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,101024,20101007,30000.00,106.604,,,,,20101004,221106,1.00 244007B81BB6E059,D,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20101004,100700,20101007,50000.00,101.160,,,,,20101004,221106,1.00 44B55584E8814E8B,P,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20101004,101028,20101007,100000.00,104.409,1.611,,,,20101004,221106,1.00 9B8B3CDAA55CC006,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,101042,20101007,10000.00,102.500,4.450,,,,20101004,221106,1.00 F5C0C82020266803,S,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20101004,101030,20101007,25000.00,116.151,1.732,,,,20101004,221106,1.00 F8A15AE984989602,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101004,101037,20101007,100000.00,111.977,2.862,,,,20101004,221106,1.00 BAEA7689464B396B,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101004,101006,20101007,10000.00,99.992,5.000,,,,20101004,221106,1.00 93581DA92DFE239C,S,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101004,101029,20101007,25000.00,102.040,2.789,,,,20101004,221106,1.00 0D0C6104AE047552,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101004,101006,20101007,10000.00,99.892,,,,,20101004,221106,1.00 666C9D5ABE2B7D00,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101004,101029,20101007,25000.00,100.915,,,,,20101004,221106,1.00 197B753E4BA68032,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101004,100939,20101014,100000.00,102.871,,,,,20101004,221106,1.00 547804AEFE5ECC95,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101004,101044,20101007,125000.00,105.754,0.101,,,,20101004,221106,1.00 294B3C65A87CA05C,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20101004,095500,20101012,500000.00,100.000,,,,,20101004,221106,1.00 18E294B5009D4413,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,101040,20101027,25000.00,103.923,1.780,,,,20101004,221106,1.00 267F742C99FAB12D,P,791451GX9,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,3.750,20120215,,,20101004,101054,20101007,30000.00,103.317,1.273,,,,20101004,221106,1.00 4B3A758A18050685,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,101000,20101103,10000.00,101.450,3.692,,,,20101004,221106,1.00 D42948E56D36084A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,101000,20101027,50000.00,104.152,3.494,,,,20101004,221106,1.00 B09EB04C3C5C35EE,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,101100,20101027,20000.00,100.000,4.749,,,,20101004,221106,1.00 6CAD5D14F0FC461B,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101004,101055,20101007,25000.00,107.790,2.284,,,,20101004,221106,1.00 E1268085B9862A0D,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20101004,101038,20101013,50000.00,100.615,2.000,,,Y,20101004,221106,1.00 4D3EB92D09213C27,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101004,101011,20101007,100000.00,102.579,4.118,,,,20101004,221106,1.00 4672770E2E72401A,S,848780PB2,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20151201,Y,,20101004,101024,20101012,250000.00,103.945,1.450,,,,20101004,221106,1.00 F8C8A8EB67B9D45D,D,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101004,100940,20101007,100000.00,101.125,,,,,20101004,221106,1.00 E67C09B0233AFD88,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101004,101101,20101007,70000.00,119.000,3.556,,,,20101004,221106,1.00 64D7E851C29E38B3,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101004,101044,20101007,5000.00,100.002,4.249,,,,20101004,221106,1.00 42F14922584329D3,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101004,101025,20101007,100000.00,110.552,,,,,20101004,221106,1.00 4F43748430760EB7,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101004,101101,20101007,70000.00,117.000,,,,,20101004,221106,1.00 58D6CD432D6E6B8E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101004,101109,20101007,15000.00,106.137,3.751,,,,20101004,221106,1.00 8138417C4F167B2E,S,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20101004,100400,20101007,50000.00,113.949,1.170,,,,20101004,221106,1.00 2F7BAECF8B8655DA,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,101103,20101007,80000.00,110.845,3.746,,,,20101004,221106,1.00 292B9562DD905B5B,D,64983TYU1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20170701,,,20101004,095550,20101007,50000.00,113.949,,,,,20101004,221106,1.00 9C60E1B50CAD2F8A,P,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101004,101102,20101007,100000.00,105.941,2.822,,,,20101004,221106,1.00 F2F28B5E9B12F821,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20101004,101101,20101004,1000000.00,100.000,0.000,,,,20101004,221106,1.00 0C5B75DC515F6C87,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,101110,20101007,80000.00,107.875,,,,,20101004,221106,1.00 6684935454256CD0,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101104,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 03242FC8070B6682,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,101041,20101018,20000.00,99.000,5.085,,,,20101004,221106,1.00 581B6457469F9E48,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101004,101058,20101014,50000.00,100.000,3.050,,,,20101004,221106,1.00 EBF8B250E640E902,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20101004,101051,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 33635EFB9C67D419,S,92817QPH9,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20221101,,,20101004,101112,20101007,35000.00,108.583,2.916,,,,20101004,221106,1.00 9197421B6464D6AE,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101004,101007,20101007,25000.00,102.000,5.084,,,,20101004,221106,1.00 AEAB21BBF99CDBD8,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101004,101053,20101007,125000.00,105.201,,,,,20101004,221106,1.00 95E0F127DF243CC7,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101004,101113,20101007,20000.00,99.750,5.019,,,,20101004,221106,1.00 8C297464A073A308,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101004,101041,20101007,15000.00,99.731,5.018,,,,20101004,221106,1.00 EB6A0EEB7FBAF0D2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,101119,20101007,30000.00,102.385,4.693,,,,20101004,221106,1.00 A5E695CC6ED4DA40,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101004,100826,20101007,25000.00,106.879,3.000,,,,20101004,221106,1.00 D18536CB5FD15515,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,101119,20101007,30000.00,100.885,,,,,20101004,221106,1.00 C69730CC6ED69201,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,100627,20101007,350000.00,97.764,,S,,,20101004,221106,1.00 08D48F558DFE8F48,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20101004,101125,20101008,25000.00,100.000,5.731,,,,20101004,221106,1.00 EF74BE6903C71A33,S,741836GW4,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.750,20250815,,,20101004,101117,20101007,15000.00,105.500,2.733,,,,20101004,221106,1.00 F6C4D7FD3C266E23,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,101117,20101007,15000.00,109.300,1.355,,,,20101004,221106,1.00 3BEC81E996A5A72A,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20101004,095600,20101012,500000.00,100.000,,,,,20101004,221106,1.00 AE60EED1E45F158D,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20101004,101120,20101007,10000.00,73.136,3.106,,,,20101004,221106,1.00 6206E25CBE25F8C8,S,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101004,101122,20101007,10000.00,113.127,3.870,,,,20101004,221106,1.00 4C7B812200ED76AE,P,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101004,101124,20101007,5000.00,102.769,3.189,,,,20101004,221106,1.00 34B6EF93985A3481,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101004,101048,20101007,50000.00,105.230,,,,,20101004,221106,1.00 DD143CBFC9FDBF90,S,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101004,101125,20101007,25000.00,101.000,-0.935,,,,20101004,221106,1.00 EFF9EBE8986E2DC7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,101137,20101007,10000.00,103.300,4.035,,,,20101004,221106,1.00 F3F92D1BC4ABA2F8,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101004,101140,20101007,5000.00,101.300,4.288,,,,20101004,221106,1.00 470A5B2BF4DCB9AE,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101004,101054,20101007,270000.00,104.873,4.115,,,,20101004,221106,1.00 072B4A7FA64556AE,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101141,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 545088E2503161F9,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,101039,20101027,25000.00,101.798,,,,,20101004,221106,1.00 1A2A58ECBFBF89E7,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,101038,20101027,25000.00,102.048,,,,,20101004,221106,1.00 7D34A6600BF78FD2,D,92817QPH9,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20221101,,,20101004,101120,20101007,35000.00,106.979,,,,,20101004,221106,1.00 F9B683A216979471,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20101004,095600,20101012,500000.00,100.000,,,,,20101004,221106,1.00 EFD9D9E91DEEB3FC,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101004,101141,20101007,20000.00,106.936,1.303,,,,20101004,221106,1.00 CDCDC2533B34667D,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,101145,20101007,5000.00,100.000,4.699,,,,20101004,221106,1.00 F3D1FCC1BD2D4F3A,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101004,101141,20101007,20000.00,106.936,,,,,20101004,221106,1.00 01E6E82C55F633A8,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101149,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 78F8C5AC35C6587B,P,791400TY0,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.250,20120301,,,20101004,101155,20101007,80000.00,102.719,1.284,,,,20101004,221106,1.00 8949AA622B98F905,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101156,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 6A952940F3DA7562,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,101055,20101007,40000.00,102.606,,,,,20101004,221106,1.00 B221A19244AA9410,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101004,101115,20101007,25000.00,104.873,4.115,,,,20101004,221106,1.00 74E4096A56942335,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101004,101202,20101007,15000.00,107.842,3.500,,,,20101004,221106,1.00 40C65762F42C5030,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101004,101132,20101007,20000.00,104.223,4.350,,,,20101004,221106,1.00 F2C6A6BDBDAD22FC,S,105025XG0,BRAINTREE MASS ,20060601,4.000,20110601,,,20101004,101102,20101007,50000.00,102.135,0.700,,,,20101004,221106,1.00 0CF04F1B6A2D1FF8,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101004,100600,20101007,40000.00,114.226,2.750,,,,20101004,221106,1.00 06986D4840683875,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101004,101157,20101007,10000.00,101.000,4.712,,,,20101004,221106,1.00 3561BE580F036284,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101004,101155,20101007,60000.00,105.873,4.251,,,,20101004,221106,1.00 2D57DD8E723FDB18,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101004,101206,20101007,10000.00,101.950,3.911,,,,20101004,221106,1.00 D037565DECCB9A0E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,101203,20101007,10000.00,108.381,3.741,,,,20101004,221106,1.00 63702F218BA97311,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101206,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00 DD2B490AE751F467,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,101203,20101007,10000.00,106.381,,,,,20101004,221106,1.00 AE47AB3A14D1C8E6,S,506484T38,LAFAYETTE LA PUB IMPT SALES SER B,20050601,4.250,20200301,,,20101004,101159,20101007,50000.00,107.708,2.600,,,,20101004,221106,1.00 35168F366170F9C6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101212,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00 4406790658DD1327,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101004,101212,20101007,25000.00,102.500,4.228,,,,20101004,221106,1.00 8580C350BD478D11,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,101213,20101007,20000.00,58.471,4.465,,,,20101004,221106,1.00 A8A724F5F31C882A,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,101218,20101007,25000.00,106.410,5.678,,,,20101004,221106,1.00 FF82397F786499B5,S,650859SM4,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20160915,,,20101004,101203,20101007,200000.00,112.038,1.850,,,,20101004,221106,1.00 68614AF41DC46283,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,101224,20101007,20000.00,104.100,4.358,,,,20101004,221106,1.00 A3B28FBAE5BB38FC,S,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20101004,101219,20101007,25000.00,109.745,0.857,,,,20101004,221106,1.00 98CD0E44A6199A3C,P,34160HEM5,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20140801,,,20101004,101219,20101007,15000.00,109.080,2.490,,,,20101004,221106,1.00 A65BC3937BE36CF0,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,101225,20101007,10000.00,103.234,3.632,,,,20101004,221106,1.00 9EA93D6DF1BAEAE1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,101221,20101015,15000.00,85.487,6.313,,,,20101004,221106,1.00 3CED82C5DA6DC3AD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101004,101100,20101004,1MM+,101.484,0.357,,,,20101004,221106,1.00 0319B6AF598D42BA,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,101214,20101007,10000.00,101.459,,,,,20101004,221106,1.00 5E98D4B22E7AD1A3,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101004,100958,20101007,50000.00,115.149,,,,,20101004,221106,1.00 E47945FEC9BB3E23,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101004,100858,20101007,25000.00,100.875,,,,,20101004,221106,1.00 37C6AEF4C04118BC,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,101216,20101007,20000.00,102.000,4.850,,,,20101004,221106,1.00 B45CFD8132416257,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101004,101214,20101007,10000.00,102.875,4.115,,,,20101004,221106,1.00 F028D0593ACA385A,S,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20101004,101220,20101007,35000.00,73.146,3.447,,,,20101004,221106,1.00 243D504E799E39B3,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,101218,20101007,15000.00,109.300,1.355,,,,20101004,221106,1.00 4984AC8D11C3B748,P,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20101004,101223,20101007,10000.00,99.502,5.024,,,,20101004,221106,1.00 8283996B8F40BC94,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,101223,20101007,50000.00,93.673,1.758,,,,20101004,221106,1.00 8600DCF469810112,S,745190RW0,PUERTO RICO COMWLTH HWY & SER J-NATL IBC,20040420,5.000,20340701,,,20101004,101230,20101007,10000.00,114.612,1.002,,,,20101004,221106,1.00 9CD142E5BAC6E01F,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101004,101233,20101007,20000.00,99.899,4.507,,,,20101004,221106,1.00 70AECAA1F36E2528,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,101010,20101007,25000.00,96.750,5.732,,,,20101004,221106,1.00 B7C3165EE2964F57,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101004,101233,20101007,20000.00,98.899,,,,,20101004,221106,1.00 2BE7A18F9A90AED2,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101229,20101007,25000.00,92.372,5.350,,,,20101004,221106,1.00 6910BF82F9333BF9,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101004,101200,20101007,50000.00,82.500,5.648,,,,20101004,221106,1.00 86DD21712B374933,S,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101004,101234,20101028,30000.00,100.250,1.410,,,,20101004,221106,1.00 047BD9F0236F4B6C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,101224,20101005,285000.00,99.999,5.000,,,,20101004,221106,1.00 A7B1944E24AB07D8,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101004,101200,20101007,150000.00,109.247,5.259,,,,20101004,221106,1.00 9EB1EED7138388B0,S,491746PV9,KENTWOOD MICH PUB SCHS REF,20070206,5.000,20140501,,,20101004,100946,20101007,50000.00,112.110,1.500,,,,20101004,221106,1.00 8F77778B9C1FA827,S,934023DZ2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.000,20110701,,,20101004,101114,20101007,1MM+,102.096,2.100,,,,20101004,221106,1.00 E18A8680AF452A8D,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20101004,101000,20101007,50000.00,115.584,3.050,,,,20101004,221106,1.00 73EFF4782FA9ED6A,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101004,101200,20101007,150000.00,100.544,4.299,,,,20101004,221106,1.00 91DD7056A679F529,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101004,101244,20101007,55000.00,104.489,5.284,,,,20101004,221106,1.00 157AF97293E34358,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20101004,101144,20101007,30000.00,110.990,0.800,,,,20101004,221106,1.00 03B7B64DAA6DD55D,S,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20101004,101251,20101007,25000.00,107.100,2.827,,,,20101004,221106,1.00 93A4727DFC065D88,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101247,20101007,10000.00,92.372,5.350,,,,20101004,221106,1.00 483A95C761D90C3B,D,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20101004,101251,20101007,25000.00,105.600,,,,,20101004,221106,1.00 55143062F650DA50,D,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20101004,101100,20101007,50000.00,107.782,,,,,20101004,221106,1.00 187BDC576C840096,D,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20101004,101100,20101007,25000.00,116.051,,,,,20101004,221106,1.00 36726C567EDDFA81,P,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101004,101200,20101007,25000.00,100.116,4.371,,,,20101004,221106,1.00 FD8641DDDD3D2F3A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101004,101237,20101007,10000.00,107.103,1.618,,,,20101004,221106,1.00 8B5C9619E55B8620,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101004,101258,20101007,15000.00,100.870,4.310,,,,20101004,221106,1.00 05998D1B6DD7F225,P,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20101004,101255,20101007,35000.00,105.171,1.261,,,,20101004,221106,1.00 C08F9CD6C7E92EA4,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,101235,20101019,175000.00,100.000,0.930,,,,20101004,221106,1.00 54A2CB76BB9D5D1B,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,101257,20101007,10000.00,102.475,4.523,,,,20101004,221106,1.00 A239F1A7F1952660,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101004,101255,20101018,15000.00,98.000,5.376,,,,20101004,221106,1.00 4CBD501457798DFD,D,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,101257,20101007,10000.00,102.475,,,,,20101004,221106,1.00 A240A6469F9A711E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,101254,20101007,15000.00,101.000,3.960,,,,20101004,221106,1.00 6BA92A092B86B57E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101305,20101007,50000.00,92.372,5.350,,,,20101004,221106,1.00 BAD2082B55F3C7CB,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101004,101310,20101007,30000.00,100.000,5.374,,,,20101004,221106,1.00 20984BD5F4074583,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,101257,20101007,100000.00,105.267,3.988,,,,20101004,221106,1.00 22C8882B1D274A11,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,101309,20101007,30000.00,99.819,4.511,,,,20101004,221106,1.00 79A879E50ADBE27A,S,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101004,101400,20101012,1MM+,100.000,,,,Y,20101004,221106,1.00 573B5515B2673F1D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,101309,20101007,30000.00,99.569,,,,,20101004,221106,1.00 1D2E7D0C139561FE,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,101254,20101007,100000.00,105.167,,,,,20101004,221106,1.00 1135BE9FF1BD7E60,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101004,101317,20101007,45000.00,100.654,4.349,,,,20101004,221106,1.00 8277E0F46EDECDF4,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,101314,20101007,25000.00,100.225,4.971,,,,20101004,221106,1.00 4D9AC7DCE21CB77E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101315,20101007,15000.00,92.372,5.350,,,,20101004,221106,1.00 4DCE251DDD8A2BA6,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101324,20101007,100000.00,92.372,5.350,,,,20101004,221106,1.00 628CAB40B9D025D7,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,101114,20101007,500000.00,106.486,,,,,20101004,221106,1.00 50EE1BE4E1E410E7,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,101257,20101019,1MM+,99.250,4.174,,,,20101004,221106,1.00 2D90D4CDA6AC6185,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20101004,101054,20101007,25000.00,103.329,4.410,,,,20101004,221106,1.00 ACBF8118859E7CB1,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,101103,20101007,40000.00,103.956,3.624,,,,20101004,221106,1.00 C56151C15887F0FC,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20101004,101315,20101007,155000.00,105.861,3.997,,,,20101004,221106,1.00 CCF60B01B19B5379,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101336,20101007,5000.00,92.372,5.350,,,,20101004,221106,1.00 944541C091D3842B,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,101054,20101007,40000.00,102.856,,,,,20101004,221106,1.00 E597C76A5C804158,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101004,101327,20101021,30000.00,99.950,3.005,,,,20101004,221106,1.00 674237248992429F,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101004,101332,20101007,20000.00,112.184,2.352,,,,20101004,221106,1.00 F4D7AA02AE2989C5,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101004,101312,20101007,5000.00,87.590,3.354,,,,20101004,221106,1.00 252E9D8A90604BA0,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20101004,101312,20101007,5000.00,87.750,,,,,20101004,221106,1.00 CBDAEBDF79F8EF57,D,20774WZB0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.180,20120615,Y,,20101004,100000,20101019,500000.00,99.750,,,,Y,20101004,221106,1.00 DCFA6C11522C65F9,D,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101004,100730,20101007,25000.00,114.455,,,,,20101004,221106,1.00 59F5D253D5C4AF20,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101004,101327,20101021,30000.00,98.750,,,,,20101004,221106,1.00 5AED231FBE2ED02D,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,101347,20101013,5000.00,102.250,4.893,,,,20101004,221106,1.00 78E5717293523DA7,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101004,101349,20101007,40000.00,104.223,3.775,,,,20101004,221106,1.00 1402470126277F35,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,101351,20101007,40000.00,46.798,5.007,,,,20101004,221106,1.00 BF6F8E9EF9B18DB7,P,098825SR4,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.500,20150201,,,20101004,101337,20101004,10000.00,100.060,3.451,,,,20101004,221106,1.00 0C4ACF67251AD741,S,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101004,101300,20101012,10000.00,114.571,2.000,,,,20101004,221106,1.00 38B314FF1FCCC0BE,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101004,101300,20101007,50000.00,95.890,1.541,,,,20101004,221106,1.00 E35E624AB5CF043D,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101004,101354,20101007,5000.00,102.050,4.042,,,,20101004,221106,1.00 299C9D0A5CC1D725,S,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101004,101358,20101007,25000.00,103.568,0.631,,,,20101004,221106,1.00 E55660E2116F86AD,D,785849SG6,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,3.750,20111201,,,20101004,101358,20101007,25000.00,103.068,,,,,20101004,221106,1.00 74AA3D4B2A848FFD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101004,101400,20101007,50000.00,99.500,4.536,,,,20101004,221106,1.00 377CEB165E030C99,P,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20101004,101251,20101007,10000.00,100.500,4.394,,,,20101004,221106,1.00 A386A8D346EBADBC,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101004,101321,20101007,50000.00,94.500,4.964,,,,20101004,221106,1.00 3AB3EFD084AABA6B,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,101147,20101006,25000.00,100.000,4.895,,,,20101004,221106,1.00 A238F93893CB10A3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101004,101352,20101007,10000.00,97.000,5.226,,,,20101004,221106,1.00 1382DCF9F86DC5AF,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101004,101400,20101007,100000.00,115.039,2.579,,,,20101004,221106,1.00 86D203620874CBBE,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101004,101358,20101007,300000.00,98.850,4.850,,,,20101004,221106,1.00 2FEBA94E8D88EFC6,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,101300,20101007,40000.00,46.148,,,,,20101004,221106,1.00 83573CC7C074D7C8,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101004,101400,20101005,300000.00,98.850,,,,,20101004,221106,1.00 060EC976DC99D4F2,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101004,101410,20101007,15000.00,101.923,4.679,,,,20101004,221106,1.00 26E14A55E175A3A9,S,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20101004,101355,20101007,50000.00,104.220,0.966,,,,20101004,221106,1.00 DE33F89DCC6309CB,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,101404,20101007,55000.00,92.372,5.350,,,,20101004,221106,1.00 06E1C5FE2380144C,D,966431FZ6,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.200,20120201,,,20101004,101351,20101007,50000.00,104.120,,,,,20101004,221106,1.00 1EFC324B0BAF502C,S,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20101004,101416,20101007,20000.00,109.543,2.732,,,,20101004,221106,1.00 7F682874051A7D08,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20101004,101416,20101007,20000.00,107.667,,,,,20101004,221106,1.00 6744473A4E36AA89,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,50000.00,106.596,3.200,,,,20101004,221106,1.00 6DFB1BB1041CF1DF,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,250000.00,106.596,3.200,,,,20101004,221106,1.00 9EEF29E9CAE00E27,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,250000.00,106.596,3.200,,,,20101004,221106,1.00 91498AE54EE54F67,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,100000.00,106.596,3.200,,,,20101004,221106,1.00 C7C46268D0F67928,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,50000.00,106.596,3.200,,,,20101004,221106,1.00 DDCF33EA1434831D,S,20774WA92,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20220615,Y,,20101004,100708,20101019,50000.00,106.596,3.200,,,,20101004,221106,1.00 7357204779C80401,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20101004,101416,20101007,75000.00,100.000,4.124,,,Y,20101004,221106,1.00 D9EDBDC4F13F2782,S,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20101004,101300,20101012,255000.00,102.212,1.550,,,,20101004,221106,1.00 08FB18885A20545A,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101004,101421,20101007,10000.00,107.500,4.825,,,,20101004,221106,1.00 DDB0A93653B1D721,D,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20101004,101245,20101013,250000.00,100.185,,,,,20101004,221106,1.00 A0587054EBC9091F,S,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101004,101408,20101007,40000.00,110.045,2.000,,,,20101004,221106,1.00 BED7D131A9CD3F68,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101004,101423,20101007,15000.00,100.000,4.999,,,,20101004,221106,1.00 FE95A7DBAACE2CA4,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101135,20101004,110000.00,100.000,7.995,,,Y,20101004,221106,1.00 E4A763E194E9DBED,S,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100400,20101019,325000.00,116.838,1.850,,,,20101004,221106,1.00 7BA58AA0801F42A9,S,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100400,20101019,325000.00,116.838,1.850,,,,20101004,221106,1.00 D1B6BB26CD8BB3A6,S,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100400,20101019,50000.00,116.838,1.850,,,,20101004,221106,1.00 7368E92BD1AA5C76,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101112,20101004,235000.00,100.000,7.995,,,Y,20101004,221106,1.00 1D1F5835B8C670E4,D,20774WZB0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.180,20120615,Y,,20101004,100000,20101019,630000.00,100.000,,,,Y,20101004,221106,1.00 49197E8034BC0033,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20101004,101400,20101007,50000.00,95.890,1.541,,,,20101004,221106,1.00 2A11BDA7D5B659F2,D,20774WA43,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20160615,Y,,20101004,100119,20101019,700000.00,116.838,,,,,20101004,221106,1.00 B9652928924964EC,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,101334,20101007,40000.00,101.848,,,,,20101004,221106,1.00 A1856A3ED244FBEB,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101004,101432,20101007,60000.00,103.872,,,,,20101004,221106,1.00 7DC1A8E365B978FA,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101004,101432,20101007,10000.00,103.080,1.378,,,,20101004,221106,1.00 7421777C3A97D1B3,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101004,101432,20101007,10000.00,102.980,,,,,20101004,221106,1.00 53258168F95F6089,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101004,101432,20101007,10000.00,102.980,,,,,20101004,221106,1.00 05CE268D3E322D11,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,101445,20101007,15000.00,99.875,5.013,,,,20101004,221106,1.00 D1A09FA3EFF44D76,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101004,101437,20101007,5000.00,107.337,3.698,,,,20101004,221106,1.00 2C98C9F89C15C4B2,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,101446,20101021,50000.00,99.000,4.082,,,,20101004,221106,1.00 3D53899880D731AB,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101315,20101007,5000.00,97.069,6.849,,,,20101004,221106,1.00 5EC910041421AFE1,D,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20101004,101330,20101007,775000.00,108.498,,P,,,20101004,221106,1.00 7D183CC3675617D3,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101004,101446,20101021,50000.00,99.000,,,,,20101004,221106,1.00 6A582A553ED5AC73,S,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20101004,101451,20101007,20000.00,107.209,0.380,,,,20101004,221106,1.00 D445E58397838197,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20101004,101300,20101005,310000.00,101.833,0.511,,,,20101004,221106,1.00 CF1A47947FD64489,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,101209,20101007,25000.00,102.000,,,,,20101004,221106,1.00 EB3BED8E123BB5EC,D,65825PBC3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20120501,,,20101004,101451,20101007,20000.00,107.084,,,,,20101004,221106,1.00 4121D7637BAF2818,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,101130,20101007,500000.00,106.546,,,,,20101004,221106,1.00 F28B9796888DD37C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,101458,20101013,10000.00,102.250,6.043,,,,20101004,221106,1.00 B9EBC719AA2A130B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101004,101458,20101007,5000.00,102.938,4.463,,,,20101004,221106,1.00 1054B694CBCA5DAA,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20101004,101451,20101007,10000.00,111.500,3.317,,,,20101004,221106,1.00 09C5DAF4BBD9DB89,P,184576M94,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20140301,,,20101004,101455,20101004,10000.00,103.330,1.984,,,,20101004,221106,1.00 3D2EF18F8C039529,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101004,101457,20101007,20000.00,107.500,4.825,,,,20101004,221106,1.00 4ED90441A432644D,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20101004,101424,20101007,10000.00,101.225,3.776,,,,20101004,221106,1.00 A0ED9AB6AC211889,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101004,101358,20101007,100000.00,113.104,,,,,20101004,221106,1.00 0C0638E00E952B48,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101004,101354,20101007,100000.00,113.164,,,,,20101004,221106,1.00 B1BC3EACB6047293,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101318,20101007,5000.00,95.827,,,,,20101004,221106,1.00 256536E999E38885,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101004,101427,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 006B6085124699B9,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101004,101459,20101007,65000.00,113.850,2.886,,,,20101004,221106,1.00 315809C0B6B5A574,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101004,101451,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 9BE1C7B936EB7134,P,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101004,101400,20101007,25000.00,110.637,1.151,,,,20101004,221106,1.00 714A137D905E2EE7,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101004,101353,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 AE5819812E5FF79F,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,101224,20101006,25000.00,100.000,4.895,,,,20101004,221106,1.00 0F549BAB7516CDD7,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20101004,101201,20101006,25000.00,100.000,4.895,,,,20101004,221106,1.00 150E8ADA5A986ADF,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101004,101459,20101007,65000.00,113.750,,,,,20101004,221106,1.00 7BA31E96E52B3139,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20101004,101427,20101007,155000.00,105.845,,,,,20101004,221106,1.00 D89C8EDCF89B4CB9,D,20774WZC8,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.390,20130615,Y,,20101004,100000,20101019,500000.00,99.625,,,,Y,20101004,221106,1.00 E658BFAE19D9C1B8,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101004,101400,20101007,25000.00,110.637,,,,,20101004,221106,1.00 19002DCEFB9A43F5,S,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101004,101511,20101007,50000.00,107.000,1.794,,,,20101004,221106,1.00 7A2654E65F504B8E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101004,101507,20101007,45000.00,90.246,7.000,,,,20101004,221106,1.00 4AB6D00B21FB2911,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,101413,20101007,50000.00,101.625,,,,,20101004,221106,1.00 5B5BF80CD001F328,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101004,101515,20101007,15000.00,106.518,4.074,,,,20101004,221106,1.00 0CDFADF9424480CF,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101007,20101007,5000.00,96.828,6.878,,,,20101004,221106,1.00 4DB960A8226DE15D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,100844,20101007,50000.00,99.375,,,,,20101004,221106,1.00 D7FF633EDA97C76B,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101004,101515,20101007,15000.00,105.267,,,,,20101004,221106,1.00 8A10F9A16EA72934,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101004,101529,20101007,10000.00,87.875,2.701,,,,20101004,221106,1.00 6A2214B3F63AE44E,S,320265SZ5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20210701,,,20101004,101525,20101007,10000.00,101.644,3.618,,,,20101004,221106,1.00 4E247E0A33612E91,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,101533,20101026,10000.00,100.000,4.249,,,,20101004,221106,1.00 DC09F5AFE3A0E769,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,101300,20101007,50000.00,93.183,,,,,20101004,221106,1.00 882438F2CCDCFAB2,D,320265SZ5,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20210701,,,20101004,101534,20101007,10000.00,100.637,,,,,20101004,221106,1.00 0345EDF5E251A2D0,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101004,101533,20101007,50000.00,104.421,3.750,,,,20101004,221106,1.00 429ABCC5E23780CC,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,100453,20101007,150000.00,106.250,3.154,,,,20101004,221106,1.00 1ABF4279A5076DF0,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101213,20101004,20000.00,100.000,7.995,,,Y,20101004,221106,1.00 E7FDC381701221BF,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20101004,101537,20101007,50000.00,105.530,2.050,,,,20101004,221106,1.00 6EA3407884900AA9,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101004,101524,20101007,10000.00,115.620,1.071,,,,20101004,221106,1.00 C0B94D49C57FEA8D,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101004,101530,20101007,10000.00,111.546,3.265,,,,20101004,221106,1.00 0AEBE946453CDB45,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100000,20101019,150000.00,99.500,,,,Y,20101004,221106,1.00 CD194FCBC5243D0D,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101004,101435,20101007,5000.00,106.961,,,,,20101004,221106,1.00 CCCCD3D7DBEAC28F,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101004,101005,20101007,5000.00,95.827,,,,,20101004,221106,1.00 D2B0A7F650872D3C,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101004,101500,20101007,10000.00,115.520,,,,,20101004,221106,1.00 3DB4730B06A6E454,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,101547,20101007,10000.00,103.171,4.760,,,,20101004,221106,1.00 FF51FDD113946541,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101004,101400,20101004,365000.00,100.000,0.000,,,,20101004,221106,1.00 BDD2DAAF2F41F53F,D,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20101004,101432,20101012,255000.00,101.515,,,,,20101004,221106,1.00 FAE38708058B207F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,101547,20101007,10000.00,102.171,,,,,20101004,221106,1.00 C07473430C9C4B22,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,101543,20101007,5000.00,93.641,4.800,,,,20101004,221106,1.00 FBD0A9D36928558F,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20101004,101544,20101007,5000.00,102.125,4.331,,,,20101004,221106,1.00 888F9EE8F1E04C59,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,101545,20101014,15000.00,100.252,4.220,,,,20101004,221106,1.00 E62B44FF5E5B2B85,D,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101004,101359,20101007,50000.00,111.141,,,,,20101004,221106,1.00 C1E5086A3C3AF0C8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,101556,20101013,10000.00,102.000,6.274,,,,20101004,221106,1.00 E233064DB416CA26,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,101556,20101019,10000.00,99.705,4.517,,,,20101004,221106,1.00 3123FBC0B767BE0C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,101556,20101019,10000.00,97.750,,,,,20101004,221106,1.00 DC43E597008CBF9D,P,250433MF3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20220601,,,20101004,101600,20101007,25000.00,106.962,3.625,,,,20101004,221106,1.00 4F892402B87A915E,S,066468BJ7,BANKS CNTY GA ,20061130,4.000,20111201,,,20101004,101547,20101007,20000.00,102.954,1.400,,,,20101004,221106,1.00 E9EB88D8ACEB7032,S,801112AX1,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20290101,,,20101004,101508,20101007,100000.00,99.625,5.031,,,,20101004,221106,1.00 4E1529845EEAD222,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101004,101356,20101007,25000.00,110.762,,,,,20101004,221106,1.00 D6C6536C80404863,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101004,101513,20101014,100000.00,99.800,3.767,,,,20101004,221106,1.00 0E90196EA4FD0C70,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101004,101518,20101007,15000.00,112.537,3.400,,,,20101004,221106,1.00 B299384C6210ED15,S,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20101004,101602,20101007,35000.00,106.104,3.038,,,,20101004,221106,1.00 C6D303232D122866,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20101004,101603,20101007,25000.00,107.769,0.750,,,,20101004,221106,1.00 45B35DA6A1DB069D,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101004,101523,20101007,10000.00,111.446,,,,,20101004,221106,1.00 C00CC54C8316F750,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101004,101601,20101007,25000.00,90.000,5.977,,,,20101004,221106,1.00 DE9E5E754CACB507,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101004,101606,20101005,40000.00,101.750,2.711,,,,20101004,221106,1.00 15F8D99796D687A8,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101004,100645,20101007,250000.00,102.158,,,,,20101004,221106,1.00 9B7DDF880683458C,S,39446PAJ3,GREENE CNTY IND BLDG CORP REF,20100629,3.500,20190701,,,20101004,101601,20101007,25000.00,104.375,2.928,,,,20101004,221106,1.00 A3BDAED0B4E99DC9,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101004,101605,20101007,100000.00,106.723,3.904,,,,20101004,221106,1.00 0FECCDB1B2776143,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101004,101605,20101007,100000.00,107.223,,,,,20101004,221106,1.00 C06CFE89AFBE5F56,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101004,100850,20101004,1MM+,100.004,0.319,,,,20101004,221106,1.00 5316FC7AD9A22308,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20101004,101606,20101004,1MM+,100.004,0.319,,,,20101004,221106,1.00 BBB3B74B9FA6461C,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20101004,101600,20101012,25000.00,100.250,4.715,,,,20101004,221106,1.00 B9FD960131220229,S,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20101004,101612,20101007,35000.00,106.104,3.038,,,,20101004,221106,1.00 84AF130EA4ECF0EB,D,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20101004,101605,20101012,25000.00,99.250,,,,,20101004,221106,1.00 797DE8A8923667CE,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101004,101500,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 4566C5A25B45DAB8,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101004,101508,20101007,10000.00,117.455,,,,,20101004,221106,1.00 70C6651B2C0793F2,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101004,101518,20101007,125000.00,107.153,,,,,20101004,221106,1.00 736375E51E11FD61,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101004,101506,20101007,10000.00,117.705,,,,,20101004,221106,1.00 95DA4F2BA2D266FA,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101004,101606,20101007,100000.00,116.949,2.569,,,,20101004,221106,1.00 5EF0D1FD007ADD39,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101004,101607,20101007,25000.00,99.996,3.500,,,,20101004,221106,1.00 75D5EF79430C90D2,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101004,101500,20101007,100000.00,102.005,3.757,,,,20101004,221106,1.00 44F53F65D64A2359,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101004,101624,20101007,30000.00,94.475,2.000,,,,20101004,221106,1.00 CDB8A9C1A6C8F313,S,696550ST0,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20170801,,,20101004,101600,20101007,100000.00,109.601,2.461,,,,20101004,221106,1.00 1FE349A6A745534E,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,101632,20101013,15000.00,102.250,4.597,,,,20101004,221106,1.00 772A1EFA15A2975D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101004,101614,20101007,50000.00,107.346,3.987,,,,20101004,221106,1.00 12DBC2FEAD36D9DB,S,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20101004,101615,20101007,25000.00,108.620,1.750,,,,20101004,221106,1.00 1E3F5BBCAA54A158,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101004,101626,20101007,25000.00,107.671,3.510,,,,20101004,221106,1.00 2A9FF725B4A862C3,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,101625,20101019,15000.00,99.404,3.053,,,,20101004,221106,1.00 12269F863DFCA67A,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101004,101631,20101007,125000.00,106.007,1.450,,,,20101004,221106,1.00 7C8CF94391B5A945,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,101635,20101007,25000.00,103.905,3.865,,,,20101004,221106,1.00 D1C8FAB97C4AC819,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,101509,20101014,20000.00,101.000,3.991,,,,20101004,221106,1.00 5DAD4FB8433E5462,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101004,101538,20101007,25000.00,101.918,,,,,20101004,221106,1.00 516B038FB1A4B7C4,S,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20101004,101633,20101101,20000.00,104.982,2.989,,,,20101004,221106,1.00 1EAA070D72C2B706,P,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20101004,101637,20101007,100000.00,103.380,1.610,,,,20101004,221106,1.00 98287377BE3B5D44,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101004,101641,20101005,20000.00,102.250,3.709,,,,20101004,221106,1.00 981B4CF6D3D19496,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,101639,20101014,50000.00,100.000,4.125,,,,20101004,221106,1.00 D5DB3AC6F00CB3C6,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101004,101600,20101007,100000.00,103.950,3.527,,,,20101004,221106,1.00 29E93B9F33CC7216,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,101636,20101007,10000.00,100.610,4.900,,,,20101004,221106,1.00 C123CDE57983F918,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20101004,101503,20101007,100000.00,102.065,,,,,20101004,221106,1.00 805318413A6288DB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101646,20101007,20000.00,99.817,4.262,,,,20101004,221106,1.00 1430CB4943BC7D9D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101004,101513,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 C82D5C28D015E691,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101646,20101007,20000.00,97.942,,,,,20101004,221106,1.00 29D44D08EBB6BA17,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,101653,20101007,10000.00,58.471,4.465,,,,20101004,221106,1.00 0054394CBC5A60EC,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101004,101648,20101007,15000.00,90.005,3.664,,,,20101004,221106,1.00 22E6BD4671BD4EA7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,101657,20101013,20000.00,102.250,6.043,,,,20101004,221106,1.00 FCE1F3C7044F42B7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101004,101702,20101007,100000.00,107.389,3.940,,,,20101004,221106,1.00 D4AF5BF26A92869E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101004,101702,20101007,100000.00,105.389,,,,,20101004,221106,1.00 DB96FB47C8757996,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101004,101558,20101007,100000.00,115.574,,,,,20101004,221106,1.00 C76D428B0FD40A3F,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20101004,101700,20101007,25000.00,111.500,1.352,,,,20101004,221106,1.00 7A4DAA3516A4C26E,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20101004,101630,20101007,10000.00,111.739,3.900,,,,20101004,221106,1.00 38FB02FF3C1BD9BB,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101004,101701,20101007,100000.00,101.845,0.601,,,,20101004,221106,1.00 0CF178C4F1DFCF30,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,101636,20101007,10000.00,100.610,,,,,20101004,221106,1.00 202059FAAC045072,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101004,101430,20101007,120000.00,111.198,,,,,20101004,221106,1.00 164A13BFBBAE3B59,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101004,101638,20101007,140000.00,104.519,3.750,,,,20101004,221106,1.00 E73D87826F25D613,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,101702,20101007,20000.00,106.266,3.253,,,,20101004,221106,1.00 138019857B79CC19,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,101658,20101007,10000.00,104.100,5.103,,,,20101004,221106,1.00 CD8FEE99BD6F53EE,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101004,101642,20101007,140000.00,104.519,,,,,20101004,221106,1.00 872B354009805247,S,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101004,101712,20101007,10000.00,105.311,3.750,,,,20101004,221106,1.00 CE04EAA7948C48E7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,101715,20101007,20000.00,102.500,4.450,,,,20101004,221106,1.00 D011E03A422ED172,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101004,101642,20101004,200000.00,100.000,0.000,,,,20101004,221106,1.00 406ED1CEF128A68C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101004,101716,20101007,30000.00,103.965,4.000,,,,20101004,221106,1.00 345D93DB445C66A2,S,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20101004,101713,20101018,25000.00,32.605,4.907,,,,20101004,221106,1.00 A21B76664648FA4F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,101552,20101019,20000.00,99.512,4.529,,,,20101004,221106,1.00 13C8C098C9A19A7B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101004,101705,20101007,30000.00,103.965,,,,,20101004,221106,1.00 0E78A04908BF3D51,D,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101004,100000,20101019,145000.00,99.045,,,,Y,20101004,221106,1.00 5543E43B06CCA9D1,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20101004,101600,20101007,100000.00,115.514,,,,,20101004,221106,1.00 4EA9BAB339000414,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,101722,20101007,15000.00,103.250,2.552,,,,20101004,221106,1.00 9B67C6A77C436802,S,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101004,101717,20101007,30000.00,102.500,2.535,,,,20101004,221106,1.00 105D9D9C04A32396,P,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,101510,20101007,50000.00,104.152,3.761,,,,20101004,221106,1.00 377955E5D4FC0FD9,D,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101004,101714,20101007,30000.00,101.275,,,,,20101004,221106,1.00 C5B51548E565487B,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,,,20101004,101726,20101007,20000.00,100.000,4.000,,,,20101004,221106,1.00 B10070518FFC8239,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101729,20101007,25000.00,99.817,4.262,,,,20101004,221106,1.00 F11683330A584490,D,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101004,101350,20101007,25000.00,107.868,,,,,20101004,221106,1.00 275BAED1A0288E18,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20101004,101447,20101007,65000.00,113.750,,,,,20101004,221106,1.00 ED88D9131C11BFB4,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,101729,20101007,25000.00,97.942,,,,,20101004,221106,1.00 37DB90BD8ED0E7D2,S,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20101004,101730,20101007,775000.00,108.558,1.050,,,,20101004,221106,1.00 1F59212FDE8102C7,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101004,101700,20101007,930000.00,105.952,4.565,,,,20101004,221106,1.00 D9F14E2573AA675E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101004,101732,20101007,25000.00,103.338,2.650,,,,20101004,221106,1.00 A6C580897243B817,D,797683BP3,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20210615,,,20101004,101445,20101007,775000.00,108.557,,S,,,20101004,221106,1.00 E9BA12F6722BE9C3,S,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20101004,101720,20101007,5000.00,115.513,2.151,,,,20101004,221106,1.00 D699E1386C6A8EB7,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101004,101624,20101007,25000.00,108.489,1.455,,,,20101004,221106,1.00 FBBCEB9742F88ADE,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101414,20101012,25000.00,100.000,7.980,,,Y,20101004,221106,1.00 2B18372BD1DCD1B1,D,005482B94,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-SER C-NATL IBC,19960101,5.350,20151201,,,20101004,101711,20101007,5000.00,115.312,,,,,20101004,221106,1.00 8C83A107B9FEDF49,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101004,101740,20101021,10000.00,99.670,5.148,,,,20101004,221106,1.00 A5E575C4F0E1D1E3,D,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20101004,100700,20101007,40000.00,114.000,,,,,20101004,221106,1.00 47D0F6F17B6A2843,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101004,101736,20101007,5000.00,114.443,5.635,,,,20101004,221106,1.00 205F3B73A84D0D1E,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20101004,101745,20101007,5000.00,114.500,5.560,,,,20101004,221106,1.00 6897B5D196AFA137,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101004,101514,20101007,125000.00,107.213,,,,,20101004,221106,1.00 6FBCE07340D7BDCD,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101004,101648,20101007,5000.00,106.360,,,,,20101004,221106,1.00 E8F5215DEB84790A,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,101752,20101007,20000.00,100.000,5.196,,,,20101004,221106,1.00 012976FCC2502EF9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101004,101752,20101007,5000.00,108.800,3.892,,,,20101004,221106,1.00 CD6799554D3B7089,P,4470245J5,HUNTSVILLE ALA WTS-SER A,20020501,5.750,20190501,,,20101004,101536,20101007,1MM+,110.250,0.450,,,,20101004,221106,1.00 943DBBEE1FF1A1A8,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,101752,20101007,25000.00,100.075,3.990,,,,20101004,221106,1.00 378EB740BD8D6499,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,101741,20101007,25000.00,99.575,,,,,20101004,221106,1.00 4A5E252FA37E64D0,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101004,101757,20101007,25000.00,104.803,1.090,,,,20101004,221106,1.00 DB8CE7ADD72E87C0,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,240000.00,97.564,,,,Y,20101004,221106,1.00 CABA2AC732273BD6,D,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101004,101750,20101007,25000.00,98.327,,,,,20101004,221106,1.00 A260C185442ECDE7,S,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20101004,101802,20101007,15000.00,89.000,6.265,,,,20101004,221106,1.00 5F24266D2B21F8B6,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101004,101745,20101007,20000.00,100.000,4.375,,,,20101004,221106,1.00 C16E84195AA6CFAB,S,92812UGC6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.950,20151001,,,20101004,101712,20101007,10000.00,104.500,2.492,,,,20101004,221106,1.00 5A3A065358554A22,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,101157,20101007,465000.00,101.375,6.062,,,,20101004,221106,1.00 FCE74DEBD4934D3E,S,777594RS3,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER A,19961203,0.000,20120401,,,20101004,101750,20101007,25000.00,99.310,0.467,,,,20101004,221106,1.00 3A0EB70EEA81B5EC,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,101750,20101007,25000.00,100.000,3.375,,,,20101004,221106,1.00 E6F8FC400CEFCDF9,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101004,101802,20101007,15000.00,99.994,4.250,,,,20101004,221106,1.00 BC60DF987E2B2E03,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,101809,20101012,30000.00,104.560,5.829,,,,20101004,221106,1.00 A7EB6BB7A519C258,S,630191SM7,NANTUCKET MASS MUN PURP LN,20100215,4.000,20290215,,,20101004,101801,20101007,35000.00,105.930,3.259,,,,20101004,221106,1.00 A6F47613C4926637,P,574463GG4,MARYSVILLE OHIO ,20001101,5.000,20121201,,,20101004,101805,20101007,50000.00,101.440,2.003,,,,20101004,221106,1.00 ACB65AC6826782F5,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101004,101802,20101007,45000.00,105.655,4.097,,,,20101004,221106,1.00 3C443410D7A3BAB3,D,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20101004,101800,20101007,45000.00,105.500,,,,,20101004,221106,1.00 3707EBBF8649205C,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101004,101808,20101007,35000.00,99.670,5.148,,,,20101004,221106,1.00 089DADCFA2CF9528,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,101805,20101007,50000.00,104.267,4.000,,,,20101004,221106,1.00 C4E78E81BFAFDE0E,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101004,101437,20101007,25000.00,101.167,,,,,20101004,221106,1.00 E601C0027CA5E8E2,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,101642,20101007,225000.00,90.270,,,,,20101004,221106,1.00 A28088A4AE3592BA,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101004,101818,20101007,15000.00,101.500,5.049,,,,20101004,221106,1.00 CB586F724D8622DB,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101004,101820,20101007,5000.00,101.660,4.075,,,,20101004,221106,1.00 A54EB9D6F40E9F76,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101004,101815,20101007,10000.00,97.420,4.938,,,,20101004,221106,1.00 24D388BBB5D8539C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,101819,20101007,25000.00,100.000,3.375,,,,20101004,221106,1.00 F8F4AE8DD890017E,P,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,101807,20101007,100000.00,111.441,2.710,,,,20101004,221106,1.00 DCA259D975BF6489,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101004,101815,20101007,10000.00,96.170,,,,,20101004,221106,1.00 71A485FB983B6EF3,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,101819,20101007,25000.00,98.625,,,,,20101004,221106,1.00 13CA3F0105B37E12,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101004,101811,20101007,50000.00,111.292,3.532,,,,20101004,221106,1.00 F19B44DAC1BE7F68,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101004,101811,20101007,20000.00,105.750,4.016,,,,20101004,221106,1.00 6C5464F43EB9F86D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,101419,20101007,50000.00,104.141,3.867,,,,20101004,221106,1.00 1338D2E02A0974C8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,101411,20101007,50000.00,101.750,,,,,20101004,221106,1.00 6EB16D46CB4E174F,S,64983TVK6,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20130201,,,20101004,101826,20101007,25000.00,103.500,2.436,,,,20101004,221106,1.00 A284BF3B572DC323,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101004,101834,20101007,5000.00,101.000,3.941,,,,20101004,221106,1.00 421D597BA7CB6DD2,P,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101004,101700,20101007,110000.00,29.747,5.910,,,,20101004,221106,1.00 061B4CB8650AD36F,S,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,102.052,0.750,,,Y,20101004,221106,1.00 A7C4A579107F1256,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20101004,101829,20101007,20000.00,71.020,3.400,,,,20101004,221106,1.00 3D7113C8A6C72E82,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20101004,101829,20101007,20000.00,70.020,,,,,20101004,221106,1.00 A42F722E08414D1A,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,101818,20101007,40000.00,101.486,0.700,,,,20101004,221106,1.00 2DF8752D225E79A9,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,101809,20101019,1MM+,100.000,5.350,,,,20101004,221106,1.00 6D7E08917EE19D57,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20101004,101837,20101007,100000.00,101.497,2.700,,,,20101004,221106,1.00 59F4A6E1728897EE,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101004,101840,20101007,155000.00,111.000,2.760,,,,20101004,221106,1.00 DC7B2802E1954E5D,S,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101004,101845,20101007,10000.00,84.164,3.376,,,,20101004,221106,1.00 476A691289DF36A3,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101004,101752,20101007,5000.00,115.555,,,,,20101004,221106,1.00 5B300E622CECA329,S,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20101004,101804,20101007,20000.00,99.800,4.143,,,,20101004,221106,1.00 EC2A8E85CBE11517,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101004,101807,20101007,30000.00,111.976,,,,,20101004,221106,1.00 8A7178E3C49A7A5F,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,101747,20101007,25000.00,98.555,,,,,20101004,221106,1.00 39A1582B83A950FF,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101004,101853,20101007,15000.00,106.350,3.843,,,,20101004,221106,1.00 FC6F00A64E6EBCB6,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101004,101841,20101007,5000.00,102.000,3.784,,,,20101004,221106,1.00 936EB9402908938B,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100846,20101019,250000.00,105.744,3.300,,,,20101004,221106,1.00 D5CE5F68EF8A9EC2,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,101624,20101005,1MM+,120.245,,,,,20101004,221106,1.00 CB4C8D0B6AA5B18B,S,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,Y,,20101004,100846,20101019,100000.00,105.744,3.300,,,,20101004,221106,1.00 D5919BAB9A1F7513,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20101004,101837,20101006,100000.00,99.998,,,,,20101004,221106,1.00 C2C400FD39A164B7,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101004,101749,20101007,10000.00,120.648,6.516,,,,20101004,221106,1.00 63A7B12A348129AC,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,101835,20101019,850000.00,3.680,30.939,,,,20101004,221106,1.00 210A1E28C9919E28,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101004,101855,20101007,25000.00,100.000,3.599,,,,20101004,221106,1.00 386944F4F00AF160,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101004,101858,20101014,50000.00,102.000,3.772,,,,20101004,221106,1.00 4E6ADA427E8463B8,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101004,101832,20101007,30000.00,112.942,1.864,,,,20101004,221106,1.00 5016439BDB7DE9F3,S,733488XU9,PORT ARTHUR TEX REF,20050501,5.000,20170215,,,20101004,101838,20101007,100000.00,112.140,2.070,,,,20101004,221106,1.00 6DF6624B5D9A4398,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101004,101800,20101007,35000.00,108.854,2.500,,,,20101004,221106,1.00 6C3226B9E1084BA3,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101004,101808,20101007,10000.00,114.783,,P,,,20101004,221106,1.00 CC155ABDA3F76DD4,D,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101004,101831,20101007,35000.00,108.604,,,,,20101004,221106,1.00 6A90AAA6AF9C728F,S,654200KH6,NILES ILL REF-SER A,20101028,2.000,20161201,Y,,20101004,101812,20101028,635000.00,100.000,2.000,,,,20101004,221106,1.00 DFDE8B55D65E3CD8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101004,101910,20101007,25000.00,98.675,5.100,,,,20101004,221106,1.00 D0B41D1F5343B049,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101004,101852,20101007,10000.00,83.165,,,,,20101004,221106,1.00 0097246C815DDBED,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101004,101800,20101004,1MM+,100.000,0.000,,,,20101004,221106,1.00 906D4770B9E5D009,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101004,101910,20101007,25000.00,96.800,,,,,20101004,221106,1.00 D95B6CB30FDD1662,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,101805,20101007,100000.00,111.576,,,,,20101004,221106,1.00 07B8096E776DD5BE,D,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,101805,20101007,100000.00,111.516,,,,,20101004,221106,1.00 4E4F8CBB61A6A77B,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101004,101808,20101007,50000.00,108.792,,,,,20101004,221106,1.00 860F960478A06F43,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101004,101807,20101007,50000.00,108.917,,,,,20101004,221106,1.00 7A3C3690245D5DF7,S,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20101004,101915,20101007,15000.00,107.100,0.920,,,,20101004,221106,1.00 2BD49ED48029817A,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,101917,20101007,100000.00,106.875,4.253,,,,20101004,221106,1.00 5030E615794EC670,D,682745NV2,ONONDAGA CNTY N Y UNREFUNDED BALANCE,19921001,5.750,20120401,,,20101004,101915,20101007,15000.00,106.835,,,,,20101004,221106,1.00 5B2C0B516EA3234D,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,101917,20101007,100000.00,105.000,,,,,20101004,221106,1.00 B635BEDCAC7E8983,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,101916,20101007,15000.00,100.425,4.193,,,,20101004,221106,1.00 ABAFD1889A614119,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,101907,20101007,10000.00,103.964,3.508,,,,20101004,221106,1.00 EE5B9249BE674265,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101004,101435,20101007,5000.00,106.461,,,,,20101004,221106,1.00 ECA924C23721F0FA,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101004,101647,20101007,5000.00,106.860,,,,,20101004,221106,1.00 863B7D3478962407,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,101916,20101007,15000.00,98.941,,,,,20101004,221106,1.00 554651781FF081CA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,101900,20101007,40000.00,83.402,7.890,,,,20101004,221106,1.00 3EB3A7BAE1EC9B0B,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101004,101932,20101007,10000.00,101.580,4.000,,,,20101004,221106,1.00 3480A998AE50B8A7,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101004,101919,20101007,25000.00,78.502,,,,,20101004,221106,1.00 A1DA0851984DD1A5,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101004,101934,20101007,40000.00,104.630,3.554,,,,20101004,221107,1.00 681D8CC4B276A1A2,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,101923,20101014,400000.00,99.875,3.637,,,,20101004,221107,1.00 5BB4C0F71BA39148,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101004,101849,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 3222F92A1AECB24F,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101004,101902,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00 F4B336D1FA6C849D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,101931,20101007,15000.00,101.180,3.855,,,,20101004,221107,1.00 01977FEECF70B995,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101004,101919,20101007,25000.00,79.502,7.602,,,,20101004,221107,1.00 6A128A6E334E8A96,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,101931,20101007,15000.00,99.305,,,,,20101004,221107,1.00 8E3E89B39DE3B578,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,101942,20101013,10000.00,102.250,6.043,,,,20101004,221107,1.00 F6E8A2C6FF9A79C5,P,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101004,102000,20101004,5000.00,100.500,5.179,,,,20101004,221107,1.00 888101EA79E7D5D1,S,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101004,101901,20101019,1MM+,100.000,4.650,,,,20101004,221107,1.00 9744397D526C69A1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,101934,20101007,50000.00,101.005,4.325,,,,20101004,221107,1.00 42F9B265AFC00CCD,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101004,101932,20101007,25000.00,78.502,,,,,20101004,221107,1.00 41DCBA0FA7A428FF,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101004,101506,20101020,1MM+,100.747,,P,,,20101004,221107,1.00 64A9E21696A8808E,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101004,101736,20101005,275000.00,111.422,,,,,20101004,221107,1.00 C701EAE967C2F92A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101004,101930,20101007,50000.00,106.474,3.464,,,,20101004,221107,1.00 9283255B86B5BE18,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101657,20101004,10000.00,100.000,7.995,,,Y,20101004,221107,1.00 8D0C13A4B8C7109C,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101004,101720,20101007,10000.00,116.133,3.500,,,,20101004,221107,1.00 BCE004095D47B6FC,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101004,101943,20101007,20000.00,103.190,3.500,,,,20101004,221107,1.00 CBDBFC14EFC07130,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101004,101506,20101020,1MM+,100.821,,S,,,20101004,221107,1.00 C99A20906A4C5F1E,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101004,101847,20101007,315000.00,22.640,,,,,20101004,221107,1.00 FC089D8879632471,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101004,101844,20101007,315000.00,22.700,,,,,20101004,221107,1.00 7EA740CD5F4A80B5,S,20774LGK5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.700,20220701,,,20101004,101945,20101007,20000.00,101.000,-0.935,,,,20101004,221107,1.00 A0F4182ED0AD2807,S,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20101004,101944,20101007,50000.00,113.343,0.834,,,,20101004,221107,1.00 F1BC5CBEB385ECF2,S,20774WA35,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,5.000,20400615,Y,,20101004,101922,20101019,1MM+,4.090,18.544,,,,20101004,221107,1.00 6502334BBE720A9E,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,101940,20101019,1MM+,3.680,30.939,,,,20101004,221107,1.00 1D2A541BFB023CF2,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20101004,101400,20101007,200000.00,105.432,4.150,,,,20101004,221107,1.00 9868DB0A7DF8C96B,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20101004,101500,20101007,200000.00,105.431,4.150,,,,20101004,221107,1.00 0895FA0011981961,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101004,101853,20101006,25000.00,98.783,,,,,20101004,221107,1.00 DE726E861F83E2C0,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,101904,20101007,10000.00,101.339,,,,,20101004,221107,1.00 DC4E21A53AD3270C,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,101848,20101007,10000.00,101.589,,,,,20101004,221107,1.00 901E87F7A1AD94B6,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,101955,20101007,35000.00,114.431,3.251,,,,20101004,221107,1.00 6017136EA432C2A1,S,4470245J5,HUNTSVILLE ALA WTS-SER A,20020501,5.750,20190501,,,20101004,101735,20101007,1MM+,110.300,0.420,,,,20101004,221107,1.00 F65AF7B8930A8E15,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,102002,20101007,5000.00,106.807,4.574,,,,20101004,221107,1.00 AB3CE38EA9A696AE,P,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101004,101939,20101007,35000.00,101.506,4.374,,,,20101004,221107,1.00 43EE6D3C86FCD484,S,249181KW7,DENVER COLO CITY & CNTY ARPT ADJ-SER F,19920924,,20251115,,,20101004,100950,20101007,1MM+,100.000,,,,,20101004,221107,1.00 1893462F91E0B3E6,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,101956,20101007,5000.00,106.607,,,,,20101004,221107,1.00 20D86460D89802E4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,102015,20101013,15000.00,102.250,6.240,,,,20101004,221107,1.00 A4C40156D2A988E1,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101004,102006,20101005,50000.00,101.056,0.000,,,,20101004,221107,1.00 3FB4D13934D2C8BE,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,102008,20101007,25000.00,76.316,2.681,,,,20101004,221107,1.00 63E398530E1D80F0,D,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20101004,101300,20101021,50000.00,101.654,,,,,20101004,221107,1.00 1CBD80CA5536F495,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101004,100634,20101013,40000.00,109.494,2.267,,,,20101004,221107,1.00 B8230850A9C47379,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101004,100634,20101013,40000.00,108.841,,,,,20101004,221107,1.00 D253BEFCE48B492A,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20101004,100634,20101013,40000.00,108.841,,,,,20101004,221107,1.00 F0CD384AF382E7EC,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101004,102021,20101007,10000.00,87.515,4.800,,,,20101004,221107,1.00 B71E1CFCADCBB69E,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,102021,20101007,10000.00,99.000,13.940,,,,20101004,221107,1.00 34190D846C84A4AB,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101004,102027,20101007,10000.00,107.174,1.004,,,,20101004,221107,1.00 5A0798FD8C213AC3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,101941,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 73645D8D7D65F924,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101716,20101007,50000.00,100.000,7.989,,,Y,20101004,221107,1.00 4EC673F2FBB7D1DB,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101004,102000,20101020,200000.00,101.882,1.930,,,,20101004,221107,1.00 405767DC8BB9F666,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101004,102033,20101007,5000.00,105.286,4.279,,,,20101004,221107,1.00 E3020938DB0B7D23,D,20774WZR5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.375,20170615,Y,,20101004,102011,20101019,125000.00,101.387,,,,,20101004,221107,1.00 5EBE0BEEC2A3AA33,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,102021,20101007,10000.00,98.000,,,,,20101004,221107,1.00 EF5B1307FE555BEB,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,102034,20101007,40000.00,107.875,,,,,20101004,221107,1.00 18CB8247397C0885,S,801752BM7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20130401,Y,,20101004,102042,20101007,25000.00,101.588,1.347,,,,20101004,221107,1.00 CE1384B114890D7A,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,102027,20101007,40000.00,108.375,4.072,,,,20101004,221107,1.00 C9B46E361BE4D980,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,102021,20101007,10000.00,98.000,,,,,20101004,221107,1.00 1912A00B7073EAB2,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,102027,20101007,40000.00,107.875,,,,,20101004,221107,1.00 A6F50CB4BECFB2E8,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20101004,102043,20101026,50000.00,101.000,4.111,,,,20101004,221107,1.00 8D073EBEC20B4B7E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,102036,20101007,25000.00,99.824,4.010,,,,20101004,221107,1.00 E6B8C99E95C98C61,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101751,20101012,10000.00,100.000,7.980,,,Y,20101004,221107,1.00 738B63A64120D44C,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101004,101927,20101007,25000.00,100.000,4.599,,,,20101004,221107,1.00 6A89D2326FA8D952,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20101004,102049,20101007,5000.00,108.200,3.282,,,,20101004,221107,1.00 57A7AF26E07F9287,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101004,102049,20101007,10000.00,104.603,2.000,,,,20101004,221107,1.00 DFA20DBF58CA9207,D,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101004,101951,20101007,175000.00,101.990,,,,,20101004,221107,1.00 90B9694ABFFDCB15,S,10146QAL0,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER D,20091104,5.375,20190701,,,20101004,102039,20101007,15000.00,107.220,4.371,,,,20101004,221107,1.00 7AC67307CBB1FFFE,S,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20101004,101953,20101007,180000.00,99.500,5.864,,,,20101004,221107,1.00 A61420222688AB43,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101004,100900,20101014,100000.00,102.811,,,,,20101004,221107,1.00 F4871EB15F5C56C5,D,518516QA0,LAUDERDALE CNTY MISS ,20080501,3.100,20150401,,,20101004,101729,20101007,100000.00,107.112,,,,,20101004,221107,1.00 48EBBE16B53343C9,D,717813GV5,PHILADELPHIA PA ,20060727,5.000,20290801,,,20101004,101534,20101007,25000.00,102.168,,,,,20101004,221107,1.00 58AC0E6F136D4635,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102038,20101021,50000.00,100.440,4.150,,,,20101004,221107,1.00 9ADA7D8FE5B536C9,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102055,20101007,15000.00,106.671,3.528,,,,20101004,221107,1.00 4A20636C80AFBBFE,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,102054,20101101,50000.00,103.500,3.963,,,,20101004,221107,1.00 C06383A4FFE7A7DD,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101004,102055,20101007,10000.00,114.964,0.829,,,,20101004,221107,1.00 7E0A46757FEAE0D3,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102055,20101007,15000.00,105.170,,,,,20101004,221107,1.00 6703BA69612E6DA9,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,101954,20101007,35000.00,111.806,,,,,20101004,221107,1.00 92DD56D6925CFC28,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,101951,20101007,35000.00,112.056,,,,,20101004,221107,1.00 00977F12B78AC13D,D,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,102026,20101019,50000.00,100.345,,,,,20101004,221107,1.00 5FDA9EECE6584BAD,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,102100,20101007,25000.00,76.316,2.681,,,,20101004,221107,1.00 68A06AC2124888A5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101004,102004,20101015,10000.00,108.625,5.476,,,,20101004,221107,1.00 7DE05788BA3D8407,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101004,102006,20101007,75000.00,99.997,3.800,,,,20101004,221107,1.00 A0C1702666A171CC,S,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20101004,102021,20101007,10000.00,107.423,3.600,,,,20101004,221107,1.00 087DBD9EC5295FDC,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101004,102050,20101007,175000.00,103.165,0.651,,,,20101004,221107,1.00 41914C05491182A2,S,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,15000.00,99.805,2.650,,,Y,20101004,221107,1.00 CCED5C1B33FB3FA9,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101004,102108,20101007,25000.00,112.419,3.150,,,,20101004,221107,1.00 2D25967A8AABC342,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101004,102108,20101007,25000.00,110.544,,,,,20101004,221107,1.00 B0260ACF1458B5EC,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101004,101700,20101007,25000.00,98.305,,,,,20101004,221107,1.00 B8123C8488CE7A83,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20101004,101800,20101007,50000.00,104.934,,,,,20101004,221107,1.00 2DF4535CCCE402DF,P,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20101004,102111,20101007,25000.00,94.505,4.927,,,,20101004,221107,1.00 BA141300AB1C7A72,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,102113,20101007,50000.00,99.403,1.897,,,,20101004,221107,1.00 96577647C1AC7A8B,P,675141GH2,OCEAN TWP N J BRD ED OCEAN REF,20010501,4.375,20110801,,,20101004,102113,20101007,10000.00,101.736,2.215,,,,20101004,221107,1.00 2BF453D6DD303862,S,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101004,102106,20101007,25000.00,115.364,2.274,,,,20101004,221107,1.00 DE424E557A5FED0F,S,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,Y,,20101004,101820,20101020,25000.00,99.426,3.304,,,,20101004,221107,1.00 7A5D33160FBEE539,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101812,20101012,20000.00,100.000,7.980,,,Y,20101004,221107,1.00 3B50814F909CA18A,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101004,101900,20101004,100000.00,100.000,0.000,,,,20101004,221107,1.00 C6343D46AF310403,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102117,20101007,10000.00,106.671,3.528,,,,20101004,221107,1.00 F84D3460282F8CB9,D,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101004,102055,20101007,10000.00,114.107,,,,,20101004,221107,1.00 D3A751CECF04A38C,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,Y,,20101004,101823,20101020,25000.00,98.426,,,,,20101004,221107,1.00 D304D669DCADA0E0,D,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20101004,102024,20101007,10000.00,109.543,,,,,20101004,221107,1.00 5C26B10365E658EB,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,102117,20101007,10000.00,105.171,,,,,20101004,221107,1.00 EA1782328BC2B8D9,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101004,102121,20101007,10000.00,105.250,3.613,,,,20101004,221107,1.00 4E97CB48431EB098,S,040506KQ9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.625,20241201,,,20101004,102110,20101007,10000.00,111.360,0.750,,,,20101004,221107,1.00 B65EA76FD5071119,S,527552BA0,LEWES DEL ,20050115,3.750,20170115,,,20101004,102114,20101007,10000.00,108.471,1.686,,,,20101004,221107,1.00 9F9A660C7941A228,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102118,20101021,50000.00,100.440,4.150,,,,20101004,221107,1.00 0AB303E206E309A1,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,102127,20101007,10000.00,99.750,5.017,,,,20101004,221107,1.00 896ED66BDD6D3C97,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101004,102128,20101007,15000.00,103.363,4.458,,,,20101004,221107,1.00 AE9C3E38AA8BBCBC,D,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20101004,101900,20101007,160000.00,106.367,,,,,20101004,221107,1.00 5891D7766045D3E6,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,102127,20101007,10000.00,98.750,,,,,20101004,221107,1.00 0B9C95E3279041A9,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101004,102128,20101007,15000.00,103.863,,,,,20101004,221107,1.00 D184D2153F0267B9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,102100,20101007,10000.00,98.875,4.563,,,,20101004,221107,1.00 90084648D355AE3A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101004,102133,20101007,30000.00,37.281,5.254,,,,20101004,221107,1.00 B3E8F1BEC7177E67,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101004,101907,20101007,100000.00,100.500,6.347,,,,20101004,221107,1.00 C11BF90B612C57EF,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101004,102105,20101007,50000.00,113.983,4.602,,,,20101004,221107,1.00 E496BD62387B6DCF,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102134,20101014,20000.00,102.248,3.991,,,,20101004,221107,1.00 8E185056702166F8,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102138,20101014,20000.00,99.994,,,,,20101004,221107,1.00 F227B482064D94CC,D,555542KZ1,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20141001,,,20101004,102033,20101007,5000.00,76.993,,,,,20101004,221107,1.00 11768C2E06747D26,D,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20101004,102044,20101007,50000.00,109.947,,,,,20101004,221107,1.00 778F0339B48DEC17,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101004,102130,20101007,10000.00,100.125,3.576,,,,20101004,221107,1.00 1B5650E8EBA363B8,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101004,102133,20101007,10000.00,100.375,4.413,,,,20101004,221107,1.00 1F2168F3B1ADF9F2,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,102136,20101007,30000.00,106.266,3.253,,,,20101004,221107,1.00 DB1E3F598B9069B9,S,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20101004,102000,20101007,50000.00,110.072,2.666,,,,20101004,221107,1.00 18BC5B6B2CCE690B,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101004,102000,20101004,5000.00,101.000,4.563,,,,20101004,221107,1.00 6D6CEA7C8C989EF9,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101004,102138,20101007,120000.00,111.784,0.700,,,,20101004,221107,1.00 8576F602E569DF1F,S,93978RFK4,WASHINGTON ST HSG FIN COMMN REF-PIONEER HUMAN SVCS-D,20091230,,20290701,,,20101004,102134,20101004,500000.00,100.000,0.000,,,,20101004,221107,1.00 BA668CBAE2DE8FB3,S,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101004,102143,20101007,30000.00,106.827,3.582,,,,20101004,221107,1.00 FA6D428790D0F5D6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101004,102000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 CBB8384ABAC3EB4F,D,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20101004,102123,20101007,100000.00,118.350,,,,,20101004,221107,1.00 D69BA79FF7F985CB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101004,102048,20101015,15000.00,108.625,5.476,,,,20101004,221107,1.00 E9DF4E79C79E816D,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101004,102019,20101004,450000.00,100.000,,,,,20101004,221107,1.00 C0ACE0B9A1C348B4,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20101004,102007,20101004,1MM+,100.000,,,,,20101004,221107,1.00 E8D8A0D7CCC2D730,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101004,102143,20101007,30000.00,105.327,,,,,20101004,221107,1.00 E05310DDBC86BC36,S,648183EA5,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20220715,,,20101004,102100,20101007,40000.00,110.302,3.040,,,,20101004,221107,1.00 B4772455862BAB1B,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,102146,20101007,10000.00,99.998,4.442,,,,20101004,221107,1.00 BC838BB8677B821D,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,102150,20101007,10000.00,99.250,,,,,20101004,221107,1.00 EC07FE55DA3B5EC4,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,102030,20101007,280000.00,98.625,,P,,,20101004,221107,1.00 8DBD13C063EA3652,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101004,102154,20101007,10000.00,100.718,6.091,,,,20101004,221107,1.00 ED824849BBED3C1F,S,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20101004,102204,20101007,5000.00,106.934,2.099,,,,20101004,221107,1.00 8DBEB9E706DBA06C,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20101004,102204,20101007,5000.00,106.809,,,,,20101004,221107,1.00 EB8B884F48B9F9D4,P,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101004,102206,20101006,10000.00,102.850,4.498,,,,20101004,221107,1.00 FE6D28589D3E4906,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101004,102101,20101008,50000.00,115.639,,,,,20101004,221107,1.00 78046AB10746A010,D,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101004,102103,20101007,25000.00,113.739,,,,,20101004,221107,1.00 365B74D0CF9DBCF3,D,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20101004,102101,20101007,25000.00,113.989,,,,,20101004,221107,1.00 42E953101C664DE5,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101004,102138,20101007,120000.00,111.783,,,,,20101004,221107,1.00 181451BAB06CB71A,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,102211,20101007,5000.00,101.000,4.743,,,,20101004,221107,1.00 EB366ED6F77777C0,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102053,20101013,1000000.00,96.980,4.690,,,,20101004,221107,1.00 7A0CDD865CB2D8B8,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20101004,102159,20101007,30000.00,110.132,4.000,,,,20101004,221107,1.00 EB2DBF852B686102,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20101004,102200,20101028,50000.00,100.000,3.100,,,,20101004,221107,1.00 5FB23ADA394F2F81,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,102210,20101007,15000.00,105.000,1.463,,,,20101004,221107,1.00 2F4543EFF7B0E459,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101004,102216,20101007,10000.00,104.000,6.042,,,,20101004,221107,1.00 FD233F1CE820AFC7,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101004,102200,20101007,5000.00,107.615,1.522,,,,20101004,221107,1.00 83866507EF824CFF,S,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101004,101900,20101007,60000.00,109.375,3.193,,,,20101004,221107,1.00 F39E34AC07E9A921,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101004,102200,20101007,5000.00,107.216,,,,,20101004,221107,1.00 CCD4B51BF516B2E6,D,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20101004,102200,20101007,5000.00,107.216,,,,,20101004,221107,1.00 91A820E18AA91BC1,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20101004,102118,20101007,25000.00,117.423,,,,,20101004,221107,1.00 D93BC8798C4DB5F4,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101004,102200,20101007,5000.00,106.924,3.305,,,,20101004,221107,1.00 964F5297E30DDC29,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,102215,20101007,55000.00,102.129,5.107,,,,20101004,221107,1.00 B0C320B949370211,S,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20101004,102216,20101007,50000.00,108.275,3.170,,,,20101004,221107,1.00 22620A36B6940C8B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,102217,20101007,10000.00,101.499,4.250,,,,20101004,221107,1.00 345F72C0AEE516A9,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,101946,20101004,100000.00,100.000,7.995,,,Y,20101004,221107,1.00 1B143B453278B2FD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,102216,20101007,15000.00,97.500,5.419,,,,20101004,221107,1.00 47F20E798EB966F9,S,518516QA0,LAUDERDALE CNTY MISS ,20080501,3.100,20150401,,,20101004,102211,20101007,100000.00,107.814,1.300,,,,20101004,221107,1.00 0EEEE901D4999B14,D,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,101.802,,,,Y,20101004,221107,1.00 58FEA1E8EF2ACED1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101004,102225,20101007,5000.00,105.890,5.772,,,,20101004,221107,1.00 F2750932F7258EA0,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,102225,20101015,5000.00,101.126,5.155,,,,20101004,221107,1.00 36065E98EBC67A48,S,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20101004,102100,20101007,25000.00,117.673,2.640,,,,20101004,221107,1.00 75C785C6C5397880,D,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20101004,102121,20101007,100000.00,118.350,,,,,20101004,221107,1.00 8FF6548BA7383861,D,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101004,102144,20101007,300000.00,104.645,,,,,20101004,221107,1.00 0EEFB254BBF71DD2,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20101004,093358,20101007,10000.00,109.500,,,,,20101004,221107,1.00 F7BC65DE31247DBD,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101004,102233,20101007,25000.00,97.500,5.197,,,,20101004,221107,1.00 4030DB4D7A3A382F,S,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101004,102048,20101008,15000.00,99.500,4.659,,,,20101004,221107,1.00 EAA32A5B068E946E,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,102215,20101007,25000.00,99.797,3.016,,,,20101004,221107,1.00 9BCBF96DF33C3493,S,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101004,102220,20101007,5000.00,102.057,1.455,,,,20101004,221107,1.00 DF8FCEFA04FD333C,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,102234,20101015,30000.00,91.976,5.100,,,,20101004,221107,1.00 39AC56441087DD62,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,102236,20101007,10000.00,102.135,4.725,,,,20101004,221107,1.00 8CE9351C308E300F,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,102234,20101015,30000.00,90.226,,,,,20101004,221107,1.00 D6DF4710EFD70ED4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,102236,20101007,10000.00,100.885,,,,,20101004,221107,1.00 A750B06A57EB1EFC,D,654200KH6,NILES ILL REF-SER A,20101028,2.000,20161201,Y,,20101004,101400,20101028,635000.00,99.874,,,,,20101004,221107,1.00 A32D4254495D4840,D,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20101004,102015,20101007,10000.00,109.793,,,,,20101004,221107,1.00 3C41C72E70D087CB,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101004,102240,20101007,20000.00,101.925,6.230,,,,20101004,221107,1.00 2A5F115DAE897708,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102228,20101007,50000.00,98.266,7.184,,,,20101004,221107,1.00 B3A2D296CF7438E0,S,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,102232,20101013,10000.00,101.207,1.800,,,,20101004,221107,1.00 80FF3C7ED1FF5F3F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102228,20101007,50000.00,98.266,,,,,20101004,221107,1.00 2B0D2E381D890EB6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,102151,20101007,280000.00,98.685,,S,,,20101004,221107,1.00 021B8D94F954902E,D,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101004,101709,20101007,60000.00,109.088,,,,,20101004,221107,1.00 A8E44C98A530B538,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101004,102100,20101007,300000.00,104.705,4.215,,,,20101004,221107,1.00 D7EA19D4A73C9656,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101004,102100,20101008,50000.00,115.539,,,,,20101004,221107,1.00 AC27173F91D6EB5C,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101004,101953,20101004,600000.00,100.000,0.000,,,,20101004,221107,1.00 458D5E2B267AB414,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,102243,20101008,150000.00,102.713,1.517,,,,20101004,221107,1.00 A195F304F671BF3F,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101004,102244,20101007,100000.00,101.667,3.800,,,,20101004,221107,1.00 417993342DA7094A,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101004,102246,20101007,10000.00,103.872,4.330,,,,20101004,221107,1.00 65067C4193715663,D,717146MX9,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20290201,,,20101004,101918,20101007,60000.00,109.338,,,,,20101004,221107,1.00 F3DD91E56DDE1C3A,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20101004,102246,20101007,15000.00,122.346,2.436,,,,20101004,221107,1.00 3EC40D54D28875CD,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101004,102248,20101007,25000.00,99.298,5.060,,,,20101004,221107,1.00 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A,20100930,3.000,20260601,,,20101004,102215,20101007,25000.00,98.597,,,,,20101004,221107,1.00 03F0538B5D7AC45E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102230,20101007,50000.00,98.266,,,,,20101004,221107,1.00 CCB26245CF7D701E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,102300,20101007,20000.00,102.967,4.349,,,,20101004,221107,1.00 B8D8416833F3A741,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101004,102313,20101007,15000.00,102.870,3.601,,,,20101004,221107,1.00 1959A8A771AD7DF5,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,102314,20101007,25000.00,104.100,4.358,,,,20101004,221107,1.00 E7DAD0FAA62422C2,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102018,20101004,100000.00,100.000,7.995,,,Y,20101004,221107,1.00 36C243669728AF2A,S,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20101004,102313,20101007,50000.00,107.660,0.971,,,,20101004,221107,1.00 540B206130724995,S,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101004,102200,20101004,500000.00,100.000,0.000,,,,20101004,221107,1.00 02FAB3BA8D20B457,D,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20101004,102308,20101007,15000.00,109.920,,,,,20101004,221107,1.00 344C819A4A3FAC6B,D,20774WZR5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.375,20170615,Y,,20101004,100000,20101019,170000.00,100.887,,,,Y,20101004,221107,1.00 AF8B0FC3066DEBA8,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101004,102304,20101007,50000.00,116.455,3.077,,,,20101004,221107,1.00 FF0F57A5172B4A2A,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,102317,20101007,10000.00,103.234,3.632,,,,20101004,221107,1.00 F6991290779674F3,D,917661XP0,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,4.000,20140501,,,20101004,102313,20101007,50000.00,107.125,,,,,20101004,221107,1.00 5353AD7E8BE32BD7,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102049,20101007,10000.00,100.000,7.989,,,Y,20101004,221107,1.00 98CC0BB6DE573DE1,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20101004,102306,20101007,10000.00,101.459,,,,,20101004,221107,1.00 F3DD0746C8E61D96,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102035,20101007,100000.00,98.250,,,,,20101004,221107,1.00 AEEC95C3025F5208,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101004,102300,20101007,5000.00,119.061,2.502,,,,20101004,221107,1.00 22323A3B8FF401E0,S,777628B80,ROSENBERG TEX CTFS OBLIG-SER A,20100301,3.000,20150301,,,20101004,102324,20101007,50000.00,105.924,1.600,,,,20101004,221107,1.00 DF9F64159209A5E2,S,663730HA0,NORTHAMPTON TWP PA SER A,20101021,2.000,20140515,Y,,20101004,101900,20101021,50000.00,102.784,1.200,,,,20101004,221107,1.00 BF18D54B6B9E93FD,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,102319,20101007,50000.00,104.267,4.000,,,,20101004,221107,1.00 30CAD759FD16C892,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101004,102331,20101014,50000.00,99.995,3.750,,,,20101004,221107,1.00 8CE1DDB0934E5E0D,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,100000.00,99.250,4.174,,,Y,20101004,221107,1.00 A4FA8F9A409C0B02,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,50000.00,99.250,4.174,,,Y,20101004,221107,1.00 F8D6AAECDDF2DF5A,S,20774WZR5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.375,20170615,Y,,20101004,100000,20101019,170000.00,101.387,2.150,,,Y,20101004,221107,1.00 75C535D2A48C5520,S,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,100000,20101019,50000.00,100.345,2.450,,,Y,20101004,221107,1.00 29A880CCB13B65D2,S,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,30000.00,98.064,3.200,,,Y,20101004,221107,1.00 DBD338EA84AA86D9,S,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,102.052,0.750,,,Y,20101004,221107,1.00 9357528C5DC1C1E3,P,003554RD6,ABINGTON PA SCH DIST ,20030315,4.750,20330315,,,20101004,102241,20101007,10000.00,100.000,4.736,,,,20101004,221107,1.00 0A8AEFD8CCDD62A6,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,102333,20101027,15000.00,100.500,4.682,,,,20101004,221107,1.00 DCECCE50DFE10897,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,102334,20101019,10000.00,99.782,3.019,,,,20101004,221107,1.00 F5AF85A3D03144C4,S,079098EE5,BELLEVILLE TWP N J ,20080201,3.500,20190201,,,20101004,093115,20101012,35000.00,107.875,2.321,,,,20101004,221107,1.00 9A4AAA949E002C8B,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101004,102256,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 A70F55F5B2439E5F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,102337,20101007,60000.00,77.498,4.670,,,,20101004,221107,1.00 90948464148E3846,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,102338,20101007,20000.00,76.956,4.800,,,,20101004,221107,1.00 9AE948F02871B2A1,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,102024,20101019,150000.00,99.250,,,,Y,20101004,221107,1.00 607F4E9BCC537CF1,D,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,100000,20101019,160000.00,99.845,,,,Y,20101004,221107,1.00 E9485E6636D3C2F3,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101004,102321,20101007,10000.00,115.033,,S,,,20101004,221107,1.00 3E79770CF42E91B2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,102100,20101007,100000.00,98.190,,,,,20101004,221107,1.00 0C0B3E96A429504B,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101004,102351,20101007,20000.00,117.500,3.278,,,,20101004,221107,1.00 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541CE04A0AA60247,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,102359,20101013,10000.00,102.250,5.549,,,,20101004,221107,1.00 CE02A3961EC5EB56,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,102402,20101007,25000.00,101.500,4.667,,,,20101004,221107,1.00 7F99394EAE064C45,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,102355,20101007,10000.00,66.700,7.749,,,,20101004,221107,1.00 74B7B0BC45153A88,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101004,102347,20101007,250000.00,113.951,3.160,,,,20101004,221107,1.00 E3245A397BF9CB47,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,102355,20101007,10000.00,66.700,,,,,20101004,221107,1.00 1AC9F8C81507C4B0,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101004,102356,20101007,50000.00,106.260,,,,,20101004,221107,1.00 7A8DF8BBC6F28D13,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20101004,102400,20101007,25000.00,105.000,3.780,,,,20101004,221107,1.00 037DD6918FA7771D,S,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20101004,102400,20101007,10000.00,105.214,0.570,,,,20101004,221107,1.00 3313BD84CA37D98F,P,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101004,102359,20101007,50000.00,105.668,1.108,,,,20101004,221107,1.00 247A65EED8340F84,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,102406,20101007,10000.00,101.250,4.696,,,,20101004,221107,1.00 3C8A46E846297E7F,S,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20101004,102412,20101007,10000.00,106.250,3.439,,,,20101004,221107,1.00 CF82E9EA2EB1E15B,S,036321J40,ANOKA MINN REF-WTR-SER A,20090318,3.000,20160201,,,20101004,102339,20101007,50000.00,106.843,1.650,,,,20101004,221107,1.00 A66557D5557592D3,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102357,20101007,10000.00,108.746,3.844,,,,20101004,221107,1.00 BDFDE180FE1BF932,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101004,102341,20101007,20000.00,106.525,4.250,,,,20101004,221107,1.00 6C5C9173660C1F2C,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102357,20101007,10000.00,108.646,,,,,20101004,221107,1.00 25800EC2E61986CC,D,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,125000.00,99.305,,,,Y,20101004,221107,1.00 03B16C1DA4F844C4,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102110,20101004,10000.00,100.000,7.995,,,Y,20101004,221107,1.00 2CAAB4AE1BB61560,S,160429QT6,CHARLESTON S C WTRWKS & SWR VAR-REF-SYS,20071218,,20280101,,,20101004,102300,20101004,150000.00,100.000,0.000,,,,20101004,221107,1.00 0A1DAFA2D47A7050,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101004,102416,20101007,10000.00,72.727,3.002,,,,20101004,221107,1.00 5158092568D8673E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,102422,20101007,20000.00,107.544,3.570,,,,20101004,221107,1.00 8AAB29EB9901094F,D,040688EE9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20201001,,,20101004,101918,20101007,50000.00,114.360,,,,,20101004,221107,1.00 F3DAF2DAA795D101,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,102429,20101013,10000.00,102.250,6.043,,,,20101004,221107,1.00 BF67AC449228C503,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,102414,20101008,100000.00,100.178,2.228,,,,20101004,221107,1.00 B14CAEE63DC0EFAF,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,102428,20101007,20000.00,105.172,,,,,20101004,221107,1.00 7A49CF717CAB9C02,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101004,102400,20101007,75000.00,98.669,0.723,,,,20101004,221107,1.00 AE7E21BE3898C2FF,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,102433,20101007,30000.00,101.500,4.949,,,,20101004,221107,1.00 1B787BD8FF50CF6A,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101004,102412,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 3AABD2C457389B90,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101004,102344,20101007,250000.00,111.940,,,,,20101004,221107,1.00 19349F90A8D75FB4,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20101004,102430,20101007,65000.00,106.686,1.308,,,,20101004,221107,1.00 03CAE3A810F23C20,S,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20101004,102300,20101028,50000.00,101.856,1.630,,,,20101004,221107,1.00 468A95E9FF58E52F,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,102438,20101012,25000.00,104.256,4.000,,,,20101004,221107,1.00 A5486C32CB409A0C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,102400,20101007,50000.00,102.965,3.993,,,,20101004,221107,1.00 B54CA872536879B9,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101004,102335,20101007,250000.00,112.000,,,,,20101004,221107,1.00 831F24CA0ED95A82,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102357,20101007,10000.00,108.396,,,,,20101004,221107,1.00 76AC66693522938C,S,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,102443,20101013,25000.00,100.950,2.858,,,,20101004,221107,1.00 E74551783474150F,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,102357,20101007,25000.00,112.950,3.000,,,,20101004,221107,1.00 0E6DA8EFF662E0AE,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,102335,20101007,10000.00,108.646,,,,,20101004,221107,1.00 441A0B3C9D929502,D,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,Y,,20101004,100000,20101019,100000.00,100.756,,,,Y,20101004,221107,1.00 3ED92FE8C329354D,S,67908NLB5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.125,20140701,,,20101004,102400,20101007,50000.00,108.798,1.683,,,,20101004,221107,1.00 347C8A9F8E42BCE4,S,154727GT2,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20110701,,,20101004,102400,20101004,10000.00,103.172,0.701,,,,20101004,221107,1.00 8841169AB3562E8B,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20101004,102400,20101004,5000.00,104.460,1.073,,,,20101004,221107,1.00 C11BCEA0CA941161,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101004,102400,20101004,25000.00,102.906,0.502,,,,20101004,221107,1.00 476B2716F630684B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,102453,20101013,20000.00,102.500,6.207,,,,20101004,221107,1.00 54AF8B5332A2869B,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,102454,20101007,20000.00,104.440,4.008,,,,20101004,221107,1.00 ED35D7FC657DFE62,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101004,102445,20101007,100000.00,109.625,3.557,,,,20101004,221107,1.00 DA06C987B8EC3A12,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20101004,102455,20101005,5000.00,100.000,,,,,20101004,221107,1.00 839BEB9EA04F1C88,S,543689L68,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.125,20241201,,,20101004,102459,20101007,10000.00,103.000,3.613,,,,20101004,221107,1.00 86F3BA60241945C8,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101004,102508,20101007,10000.00,106.000,3.084,,,,20101004,221107,1.00 A755F6333472062C,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101004,102454,20101007,45000.00,106.474,3.464,,,,20101004,221107,1.00 6978D997F860C755,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101004,102437,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 616F2CE83F689C98,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,102440,20101007,5000.00,110.000,,,,,20101004,221107,1.00 4ECC74B97771A97B,P,59333MRP2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20190501,,,20101004,102457,20101007,50000.00,105.393,4.056,,,,20101004,221107,1.00 BE8D5FFD46FD5213,S,725277BW6,PITTSBURGH PA SCH DIST SER A,20091027,4.000,20170901,,,20101004,102500,20101007,20000.00,112.870,1.994,,,,20101004,221107,1.00 C0F5E44FA8E69D34,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101004,102503,20101007,110000.00,67.006,4.426,,,,20101004,221107,1.00 902EE944DC8643B5,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,102446,20101007,5000.00,110.200,4.413,,,,20101004,221107,1.00 92E10C57BD0639D3,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101004,102513,20101007,10000.00,105.342,4.083,,,,20101004,221107,1.00 88D9935503513874,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101004,102442,20101007,95000.00,107.655,4.750,,,,20101004,221107,1.00 2C307E5C8DCFD841,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,102203,20101008,20000.00,100.000,7.988,,,Y,20101004,221107,1.00 5D4CFACA03DF1827,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,102508,20101007,20000.00,106.295,1.338,,,,20101004,221107,1.00 052193785793B88A,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101004,102511,20101007,5000.00,96.830,4.997,,,,20101004,221107,1.00 D3449D28F2D917B7,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,102400,20101008,100000.00,98.743,,,,,20101004,221107,1.00 47A081F261D1B578,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,102411,20101008,100000.00,98.803,,,,,20101004,221107,1.00 5BFD0DAA4E712DB7,S,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20101004,102500,20101004,5000.00,105.483,0.801,,,,20101004,221107,1.00 C9CA90EB0504BD3D,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101004,102500,20101007,5000.00,99.996,4.948,,,,20101004,221107,1.00 3D64F49243F95B43,S,537096LN7,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20340815,,,20101004,102500,20101004,5000.00,106.630,1.503,,,,20101004,221107,1.00 9EF2F6A5F87C546A,S,564096NX9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20210801,,,20101004,102500,20101004,15000.00,115.100,2.452,,,,20101004,221107,1.00 B3B0F42819C61D6C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,102500,20101007,50000.00,107.553,2.550,,,,20101004,221107,1.00 2F51CECD12E4CB8A,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20101004,102515,20101013,5000.00,100.000,3.149,,,,20101004,221107,1.00 51D758BFD3FE5950,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101004,102519,20101007,25000.00,100.000,4.964,,,,20101004,221107,1.00 B4250CB274723A5E,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101004,102511,20101007,10000.00,105.242,,,,,20101004,221107,1.00 ADAAE6A10DE5E763,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101004,102400,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 7C403C1A2ED1CFB7,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20101004,102500,20101007,20000.00,100.800,1.454,,,,20101004,221107,1.00 70D54A6F38698F88,P,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101004,102522,20101004,10000.00,100.000,,,,,20101004,221107,1.00 BB1CE521F3DF492B,D,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101004,100000,20101019,100000.00,99.045,,,,Y,20101004,221107,1.00 20EA1C42B15498FA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,102500,20101007,100000.00,109.558,2.809,,,,20101004,221107,1.00 1F3ABE9E92EF0D22,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101004,102528,20101007,5000.00,103.500,4.285,,,,20101004,221107,1.00 41AE0913F02395A3,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101004,102500,20101007,100000.00,110.007,2.750,,,,20101004,221107,1.00 5A86D5FB8022A16F,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,102527,20101007,10000.00,97.515,4.933,,,,20101004,221107,1.00 253B63871BEDEF32,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101004,102515,20101007,10000.00,110.906,1.686,,,,20101004,221107,1.00 342A9455651DEBBA,S,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20101004,102518,20101007,25000.00,112.322,2.719,,,,20101004,221107,1.00 1110957FDCB03E5C,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,102458,20101014,10000.00,100.000,4.124,,,,20101004,221107,1.00 DC8E28C6789507C7,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,102517,20101007,150000.00,105.916,3.868,,,,20101004,221107,1.00 83427B52C4195A7B,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101004,102400,20101007,100000.00,95.684,4.532,,,,20101004,221107,1.00 5AA187FE528FA3E8,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,102517,20101007,150000.00,104.416,,,,,20101004,221107,1.00 9921FCCFE8D15950,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,102518,20101007,150000.00,104.416,,,,,20101004,221107,1.00 1BEE2F18A44B9909,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101004,102311,20101007,100000.00,94.684,,,,,20101004,221107,1.00 FF45208F0797346A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101004,102533,20101007,25000.00,100.800,4.837,,,,20101004,221107,1.00 1EBD5F303B16D293,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20101004,102313,20101007,25000.00,105.083,1.160,,,,20101004,221107,1.00 F4C0A715D3815218,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102534,20101007,30000.00,104.780,0.815,,,,20101004,221107,1.00 20CE5D9C7385DE91,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20101004,102313,20101007,25000.00,105.083,,,,,20101004,221107,1.00 BA9E680908527A28,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102534,20101007,30000.00,104.280,,,,,20101004,221107,1.00 9ACEBD50A064AEC1,D,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102341,20101013,300000.00,96.905,,P,,,20101004,221107,1.00 702438F63ACEF0D8,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101004,102538,20101007,25000.00,103.552,4.914,,,,20101004,221107,1.00 109C397ED4C28125,P,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,102510,20101007,20000.00,105.243,1.607,,,,20101004,221107,1.00 376AFA238DA04819,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101004,102502,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 82601C4766520BB9,D,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,102510,20101007,20000.00,105.243,,,,,20101004,221107,1.00 F1B08DE5DD14EB74,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,102511,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 486689D26CDB458B,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101004,102526,20101007,30000.00,109.488,1.096,,,,20101004,221107,1.00 240117D7889BE089,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,102516,20101007,20000.00,99.125,3.200,,,,20101004,221107,1.00 0AF2CB33E2710FB4,S,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,102540,20101007,25000.00,109.003,2.979,,,,20101004,221107,1.00 361B4D2740E6E1A3,S,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,80000.00,104.899,3.400,,,Y,20101004,221107,1.00 513D890C800ACF2F,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101004,102543,20101007,10000.00,115.442,3.825,,,,20101004,221107,1.00 0A4F0558DF20D55E,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20101004,102516,20101007,20000.00,99.025,,,,,20101004,221107,1.00 7F364AE152E8CE30,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,102540,20101007,25000.00,108.903,,,,,20101004,221107,1.00 A7BE6FC40CC702A4,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,102441,20101013,25000.00,98.415,,,,,20101004,221107,1.00 6BF6825D7C169673,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20101004,102440,20101013,25000.00,98.665,,,,,20101004,221107,1.00 0F09A664DFDF8178,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101004,102536,20101102,60000.00,106.160,3.709,,,,20101004,221107,1.00 2C8913B433D84E72,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101004,102400,20101004,700000.00,100.000,0.000,,,,20101004,221107,1.00 9B801C464AC6C197,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20101004,102414,20101007,50000.00,106.333,,,,,20101004,221107,1.00 F6C938BA6D2F7BFC,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,102555,20101013,20000.00,102.250,5.549,,,,20101004,221107,1.00 C2CAD7EF14569689,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,102100,20101007,100000.00,104.017,,,,,20101004,221107,1.00 CA32B2B2E8AFE77C,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101004,102049,20101007,500000.00,100.709,,,,,20101004,221107,1.00 4E3C00AB29064005,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20101004,102600,20101007,15000.00,100.800,1.454,,,,20101004,221107,1.00 1D785D2D6AE4F5F2,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,30000.00,97.564,,,,Y,20101004,221107,1.00 757F84364B575718,D,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102505,20101013,300000.00,96.980,,S,,,20101004,221107,1.00 D3154FB3C9CFB517,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101004,102606,20101007,5000.00,82.506,3.151,,,,20101004,221107,1.00 B6CE92A8CD7FE86C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,102152,20101013,1000000.00,97.136,4.680,,,,20101004,221107,1.00 C71B738ACAA288F8,P,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20101004,102610,20101006,10000.00,105.246,4.190,,,,20101004,221107,1.00 308D598C248AFEE1,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101004,102605,20101007,10000.00,102.008,4.284,,,,20101004,221107,1.00 D2A8B75424D9F5A4,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,102609,20101021,10000.00,100.000,3.000,,,,20101004,221107,1.00 F34FD0C1888D14B0,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101004,102400,20101007,30000.00,116.058,2.600,,,,20101004,221107,1.00 92F1F014C2EA231A,S,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,102603,20101007,25000.00,99.850,3.714,,,,20101004,221107,1.00 DA871BD9E283D256,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101004,102611,20101007,15000.00,103.384,0.600,,,,20101004,221107,1.00 4595CEFB0C9162A9,D,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,102602,20101007,25000.00,99.750,,,,,20101004,221107,1.00 CFA6A8232A4EAAE9,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,102608,20101013,20000.00,100.400,3.078,,,,20101004,221107,1.00 9C464439DFC1B0B2,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101004,102611,20101020,30000.00,100.000,4.249,,,,20101004,221107,1.00 40BF94A21E82BF62,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20101004,102554,20101007,25000.00,100.749,3.810,,,,20101004,221107,1.00 0E21363A90F274B4,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,101333,20101007,40000.00,102.098,,,,,20101004,221107,1.00 EB964A1839EBBD25,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101004,102511,20101007,10000.00,110.256,,,,,20101004,221107,1.00 4CB6F094CE8D4747,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101004,102459,20101007,10000.00,110.506,,,,,20101004,221107,1.00 24DDC2637EEFDB4E,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,102608,20101013,20000.00,99.000,,,,,20101004,221107,1.00 A2625162D86E4A4F,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,102608,20101013,20000.00,99.000,,,,,20101004,221107,1.00 78648F4718D04307,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101004,102611,20101020,30000.00,98.000,,,,,20101004,221107,1.00 02CFEF9572F6DD1E,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20101004,102551,20101005,25000.00,99.249,,,,,20101004,221107,1.00 F07C9AB176948F95,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20101004,102443,20101007,75000.00,105.626,3.348,,,,20101004,221107,1.00 AFE4E778C192AC1D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,102611,20101007,10000.00,102.219,4.700,,,,20101004,221107,1.00 A501F982E284CF4F,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101004,102400,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 5480C590235F7074,S,20774WD73,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,1.000,20110615,Y,,20101004,101900,20101019,430000.00,100.261,0.600,,,,20101004,221107,1.00 6C82334BD4D407AC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,102600,20101007,30000.00,97.665,5.167,,,,20101004,221107,1.00 E31F3F4615638909,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101004,102528,20101007,340000.00,33.444,,,,,20101004,221107,1.00 225CBFEF364BC2FD,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101004,102600,20101007,50000.00,112.273,2.660,,,,20101004,221107,1.00 AF6845B093323B6F,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20101004,102600,20101007,50000.00,110.550,3.102,,,,20101004,221107,1.00 16E18CBBF5CE4194,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20101004,102600,20101007,20000.00,100.800,1.454,,,,20101004,221107,1.00 EB8362265F0FAA57,P,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20101004,102621,20101007,5000.00,97.550,5.133,,,,20101004,221107,1.00 0C776836CC52E538,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,102623,20101007,15000.00,98.002,5.190,,,,20101004,221107,1.00 1234A6BC25428037,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,102625,20101013,10000.00,102.250,5.697,,,,20101004,221107,1.00 97CFF41141158103,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20101004,102601,20101007,45000.00,106.824,1.017,,,,20101004,221107,1.00 9FF80A5E44DB99F6,S,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101004,102603,20101007,100000.00,109.921,3.460,,,,20101004,221107,1.00 D17F0CD849F4E0A0,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101004,102605,20101007,45000.00,104.421,3.750,,,,20101004,221107,1.00 0179108EE0559565,P,45528SNX0,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,4.125,20190715,,,20101004,102607,20101007,20000.00,104.556,3.179,,,,20101004,221107,1.00 62F7CC79258C4D78,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20101004,102625,20101007,40000.00,101.119,3.567,,,,20101004,221107,1.00 1877401968715ACF,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101004,102627,20101007,5000.00,102.960,4.258,,,,20101004,221107,1.00 F2E8245CE31DB1C4,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101004,102517,20101007,200000.00,111.090,2.500,,,,20101004,221107,1.00 016E7BC4218F0965,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101004,102526,20101007,65000.00,91.080,6.292,,,,20101004,221107,1.00 F55A1395A9265367,S,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101004,102430,20101007,50000.00,103.863,2.526,,,,20101004,221107,1.00 16F9483E045C2D0C,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101004,102634,20101007,15000.00,113.738,3.538,,,,20101004,221107,1.00 CC11DAAC523DC6B5,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101004,102634,20101007,10000.00,112.617,3.070,,,,20101004,221107,1.00 207931707C0D0FB8,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20101004,102634,20101007,10000.00,112.117,,,,,20101004,221107,1.00 90A6FC5A92389C5D,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101004,102628,20101021,300000.00,99.431,3.433,,,,20101004,221107,1.00 C471521AF01FAE9F,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101004,102636,20101007,20000.00,103.964,4.150,,,,20101004,221107,1.00 88057B1A2AA97E17,S,977056E89,WISCONSIN ST SER B,20010401,5.250,20130501,,,20101004,102600,20101007,35000.00,102.597,0.650,,,,20101004,221107,1.00 53DABBC750624512,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102628,20101007,10000.00,104.730,6.208,,,,20101004,221107,1.00 65DC4AA653C3CB22,S,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20101004,102642,20101007,50000.00,104.215,1.777,,,,20101004,221107,1.00 012E1738EC1AF7B3,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101004,102643,20101007,10000.00,102.874,3.600,,,,20101004,221107,1.00 125EA3A9D3176DE2,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20101004,102633,20101005,40000.00,99.625,,,,,20101004,221107,1.00 04F04F911596051F,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,102636,20101007,100000.00,103.434,1.015,,,,20101004,221107,1.00 E3DE560B37A3B8E0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,102644,20101013,20000.00,102.250,6.043,,,,20101004,221107,1.00 6EB8351514CDD778,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102628,20101007,10000.00,104.630,,,,,20101004,221107,1.00 213C160EADBC5E2D,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102508,20101021,100000.00,98.000,,S,,,20101004,221107,1.00 F7D33C6F82D07772,D,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20101004,102642,20101007,50000.00,103.715,,,,,20101004,221107,1.00 4E41D421D3C579E6,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101004,102643,20101007,10000.00,100.874,,,,,20101004,221107,1.00 CEB3A692C055CAEB,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101004,102540,20101007,75000.00,89.252,,,,,20101004,221107,1.00 29194FD3FE11FE1F,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,102538,20101007,25000.00,108.903,,,,,20101004,221107,1.00 C795150A8B41A876,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,102636,20101007,100000.00,103.321,,,,,20101004,221107,1.00 7A78785B8B62BD8F,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101004,102600,20101007,25000.00,113.994,2.997,,,,20101004,221107,1.00 2F4104B346A99962,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20101004,102600,20101007,20000.00,112.540,2.468,,,,20101004,221107,1.00 FEC0140EC8D46E0D,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101004,102651,20101007,5000.00,108.360,5.043,,,,20101004,221107,1.00 6AB36753AA8FFE00,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101004,102640,20101101,40000.00,39.900,5.905,,,,20101004,221107,1.00 ED25D3021D4BFF5F,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102645,20101014,10000.00,102.248,3.991,,,,20101004,221107,1.00 D0EF4B757D2DB76A,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101004,102649,20101007,10000.00,100.372,4.541,,,,20101004,221107,1.00 A6F476B1F406E9BE,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20101004,102649,20101007,10000.00,98.622,,,,,20101004,221107,1.00 6F07F9C1F8D0FA8B,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101004,102600,20101007,15000.00,112.387,,,,,20101004,221107,1.00 B21676FF17382DC1,D,890343BH8,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,5.000,20260601,,,20101004,102603,20101007,10000.00,105.246,,,,,20101004,221107,1.00 10584F385D9FF2D1,D,584008EB8,MECOSTA CNTY MICH ,20040201,4.000,20190401,,,20101004,102600,20101007,10000.00,102.839,,,,,20101004,221107,1.00 4DEB963AD883E60F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,102646,20101007,20000.00,100.500,4.166,,,,20101004,221107,1.00 662295F6587E9FBD,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,102653,20101014,10000.00,99.994,,,,,20101004,221107,1.00 D8E151AEB06E047B,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101004,102645,20101007,30000.00,109.367,1.097,,,,20101004,221107,1.00 9551196812D60250,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101004,102656,20101007,10000.00,103.056,2.401,,,,20101004,221107,1.00 2362B17468303B6B,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,102636,20101007,100000.00,103.321,,,,,20101004,221107,1.00 512840515E8CA759,D,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101004,102558,20101007,100000.00,107.486,,,,,20101004,221107,1.00 44C5CCC398C7C269,D,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20101004,102554,20101007,100000.00,107.546,,,,,20101004,221107,1.00 BCEC485575865333,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101004,102659,20101007,5000.00,100.500,4.800,,,,20101004,221107,1.00 FF9CE8F8C0CD3B14,S,452659AQ8,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20290701,Y,,20101004,102242,20101014,100000.00,99.950,4.003,,,,20101004,221107,1.00 027E6EAD1F73DC5B,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,475000.00,98.750,,,,Y,20101004,221107,1.00 1E00AC87DEA1E185,S,584008EB8,MECOSTA CNTY MICH ,20040201,4.000,20190401,,,20101004,102703,20101007,10000.00,103.876,2.383,,,,20101004,221107,1.00 7D89A33ED77B0A26,S,914720VU8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.750,20211001,,,20101004,102704,20101007,15000.00,110.488,3.386,,,,20101004,221107,1.00 51CA44EBFE393127,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20101004,102705,20101007,10000.00,107.475,3.293,,,,20101004,221107,1.00 6866B1F6DE7A8443,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101004,102705,20101007,25000.00,104.639,5.522,,,,20101004,221107,1.00 741491041E09D958,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101004,102500,20101020,175000.00,103.203,1.270,,,,20101004,221107,1.00 B5F08B62BB6E48A4,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101004,102645,20101007,25000.00,118.274,1.260,,,,20101004,221107,1.00 D454DE94FEA70BDC,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,102705,20101007,10000.00,65.827,6.229,,,,20101004,221107,1.00 7488657C9E3FDCF7,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101004,102645,20101007,25000.00,118.174,,,,,20101004,221107,1.00 B8500AFA4456A769,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101004,102645,20101007,25000.00,118.174,,,,,20101004,221107,1.00 2A249BD330DF4FEF,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,102705,20101007,10000.00,65.727,,,,,20101004,221107,1.00 FD1DD4DA8E419E1C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,102715,20101007,100000.00,77.498,4.670,,,,20101004,221107,1.00 0310297A9552AE3D,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,102712,20101007,20000.00,116.483,3.751,,,,20101004,221107,1.00 C7B140ADAAB86610,S,664270BU8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.650,20120101,,,20101004,102553,20101004,25000.00,101.394,2.500,,,,20101004,221107,1.00 66FE91C77E7CEC57,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101004,102600,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 2DF25E49194B641F,P,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101004,102721,20101006,10000.00,103.275,3.784,,,,20101004,221107,1.00 769AAC529C8726DB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,102720,20101007,250000.00,100.000,3.999,,,,20101004,221107,1.00 A62103B3C69632ED,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,102700,20101007,20000.00,114.696,,,,,20101004,221107,1.00 602D4A621B815CBD,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20101004,102722,20101007,50000.00,99.999,3.250,,,,20101004,221107,1.00 36136749172CB419,P,089275JU6,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061121,4.000,20130201,,,20101004,102236,20101005,25000.00,105.447,1.600,,,,20101004,221107,1.00 4F306ED077704F3C,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101004,101333,20101007,40000.00,103.899,3.572,,,,20101004,221107,1.00 1750819F28E394BF,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,102724,20101007,25000.00,105.060,3.009,,,,20101004,221107,1.00 115FE5DEA6D112F3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,102722,20101007,30000.00,100.000,4.896,,,,20101004,221107,1.00 A88932315485D8C9,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,102720,20101007,250000.00,99.654,,,,,20101004,221107,1.00 6816381896D341C7,D,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101004,102724,20101007,25000.00,104.060,,,,,20101004,221107,1.00 D5A9F93C79E1E609,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,102728,20101007,5000.00,101.500,4.641,,,,20101004,221107,1.00 E15FDC0D716F35E0,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101004,102712,20101007,5000.00,96.122,5.719,,,,20101004,221107,1.00 D78402E1650DAC5A,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101004,102712,20101007,5000.00,94.701,,,,,20101004,221107,1.00 A4196DD8626491F1,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101004,102727,20101027,25000.00,100.650,3.421,,,,20101004,221107,1.00 AF25F0E9D86E7557,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102729,20101007,25000.00,104.780,0.815,,,,20101004,221107,1.00 A3D1C080FFF1B2B7,D,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101004,102713,20101007,10000.00,103.275,,,,,20101004,221107,1.00 F693794EE7B87190,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,102729,20101007,25000.00,104.280,,,,,20101004,221107,1.00 A34F6CBAE8D4B84D,P,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101004,102732,20101007,30000.00,102.323,1.627,,,,20101004,221107,1.00 0A1ED7C5AB45925C,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101004,102735,20101007,25000.00,106.021,1.468,,,,20101004,221107,1.00 DE2E1386CBC5AC91,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,650000.00,98.750,,,,Y,20101004,221107,1.00 3772F76C6CABB33E,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101004,102625,20101021,300000.00,98.246,,,,,20101004,221107,1.00 45BE01929B14F066,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101004,102622,20101021,300000.00,98.306,,,,,20101004,221107,1.00 8F5BCD899B1580E7,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102626,20101007,10000.00,104.380,,,,,20101004,221107,1.00 7FC1F9C3B5CB8C4E,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,102614,20101007,10000.00,104.630,,,,,20101004,221107,1.00 51808304F3782578,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101004,102700,20101007,50000.00,111.612,3.097,,,,20101004,221107,1.00 DD27C3889A1A159A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101004,102739,20101007,20000.00,99.250,5.056,,,,20101004,221107,1.00 F9874D615A50C866,S,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101004,102725,20101007,100000.00,108.774,1.150,,,,20101004,221107,1.00 7B24F8F61C571FCF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,102307,20101007,50000.00,96.850,5.725,,,,20101004,221107,1.00 443A7BDF0E7434FE,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101004,102335,20101005,25000.00,110.592,1.371,,,,20101004,221107,1.00 B632FD832B8B5D63,D,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101004,102540,20101007,250000.00,115.804,,P,,,20101004,221107,1.00 FB867846B3131283,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101004,101400,20101007,10000.00,86.000,,,,,20101004,221107,1.00 9571D26C656C15C3,S,647719FH1,NEW ORLEANS LA SEW SVC REV ,19981201,4.750,20140601,,,20101004,102743,20101007,50000.00,101.000,-8.332,,,,20101004,221107,1.00 F58034CB5148D3D1,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101004,102727,20101007,70000.00,108.461,,,,,20101004,221107,1.00 1A50278513888254,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101004,102752,20101007,5000.00,102.000,3.998,,,,20101004,221107,1.00 7D0C7D24FAA1EC9C,S,220435ML2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.500,20280215,,,20101004,102744,20101007,50000.00,105.964,3.276,,,,20101004,221107,1.00 D6F559D15E3A5953,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20101004,102755,20101007,25000.00,114.625,3.896,,,,20101004,221107,1.00 43F458A9DC9F9D11,S,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101004,101839,20101004,1MM+,100.000,,,,,20101004,221107,1.00 6969DA5EAEFDF9D9,D,644693JK0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20150201,,,20101004,102725,20101007,100000.00,108.774,,,,,20101004,221107,1.00 A7919C4D11709EC1,S,952347SM5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.400,20190801,,,20101004,102700,20101007,100000.00,106.906,2.732,,,,20101004,221107,1.00 18CF25A5F6379385,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101004,102500,20101007,1000000.00,112.419,5.750,,,,20101004,221107,1.00 F917734CA9AA1671,S,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20101004,102803,20101007,25000.00,109.205,1.404,,,,20101004,221107,1.00 C8811A94ADEAB7F7,D,917572RR2,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20140601,,,20101004,102803,20101007,25000.00,108.580,,,,,20101004,221107,1.00 8C87D4323FC178AB,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,102810,20101007,10000.00,104.100,4.358,,,,20101004,221107,1.00 FCAE7F0D37A28C86,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,102807,20101007,25000.00,100.700,2.269,,,,20101004,221107,1.00 16F411F4397A35E8,S,03588ELL5,ANNE ARUNDEL CNTY MD ,20010215,5.000,20140215,,,20101004,102812,20101007,100000.00,102.685,0.252,,,,20101004,221107,1.00 FAB7CEA239E0281A,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,,,20101004,102430,20101007,50000.00,103.663,,,,,20101004,221107,1.00 F0E886901BD4D124,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101004,102800,20101007,30000.00,95.725,1.148,,,,20101004,221107,1.00 82338677D8766E74,S,182757AM6,CLATSKANIE PEOPLES UTIL DIST AMT-OBLIGS-SER A,20071009,5.000,20191201,,,20101004,102817,20101007,10000.00,105.350,4.072,,,,20101004,221107,1.00 406737D0F9C7E9F2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,102752,20101007,100000.00,101.440,4.069,,,,20101004,221107,1.00 0415E449F8E5C847,S,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101004,102805,20101007,10000.00,115.209,1.887,,,,20101004,221107,1.00 78D2B5FB0FB1A544,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101004,102733,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 2CEA016F15CFBF47,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101004,102700,20101004,765000.00,100.000,0.000,,,,20101004,221107,1.00 0BFE86F26CA70B56,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101004,102805,20101007,10000.00,115.109,,,,,20101004,221107,1.00 939E6AF80B4DACF6,D,199507D92,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20151201,,,20101004,102805,20101007,10000.00,115.109,,,,,20101004,221107,1.00 28C706827696AD04,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,110000.00,102.238,,,,Y,20101004,221107,1.00 59A8ADD8AB7A8EE8,P,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101004,102822,20101007,10000.00,103.000,4.440,,,,20101004,221107,1.00 AB7E1A5BD10D0735,P,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101004,102814,20101007,40000.00,101.822,3.644,,,,20101004,221107,1.00 CBD6BD047E15D0A4,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101004,102819,20101007,25000.00,113.845,1.479,,,,20101004,221107,1.00 702B33BFD8BC0AF6,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101004,102821,20101007,400000.00,23.340,5.970,,,,20101004,221107,1.00 9A4E7A21D3BE204C,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20101004,102819,20101007,25000.00,113.345,,,,,20101004,221107,1.00 A1474C4892D2C6F0,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101004,102821,20101007,400000.00,22.965,,,,,20101004,221107,1.00 F7FDA8FBF636E794,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20101004,102800,20101007,25000.00,111.699,2.218,,,,20101004,221107,1.00 8FFBA727C3792B8C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,102830,20101007,10000.00,104.510,3.778,,,,20101004,221107,1.00 36425F6655BFF5D4,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101004,102827,20101007,25000.00,112.842,3.000,,,,20101004,221107,1.00 473BCA3E359CFFA3,S,664270BT1,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.625,20110101,,,20101004,102727,20101004,25000.00,100.386,2.000,,,,20101004,221107,1.00 E4D572B6CED9FBC5,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101004,102827,20101007,25000.00,111.342,,,,,20101004,221107,1.00 B3A4A7E5D18E43C7,S,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101004,102830,20101007,45000.00,104.976,0.424,,,,20101004,221107,1.00 F399F5B118AEC0E3,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101004,102834,20101007,5000.00,115.500,2.312,,,,20101004,221107,1.00 830130262ACF68C9,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101004,102800,20101007,75000.00,89.377,1.900,,,,20101004,221107,1.00 994C733F31AF7F9F,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101004,102538,20101007,75000.00,89.377,,,,,20101004,221107,1.00 DD1D627AA6C725BA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101004,102839,20101007,5000.00,99.000,5.324,,,,20101004,221107,1.00 FE5F0D88E700B9B3,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,102840,20101007,15000.00,111.850,5.250,,,,20101004,221107,1.00 B97BE7199202DA6B,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101004,102832,20101007,45000.00,104.326,,,,,20101004,221107,1.00 48EAE12966181750,S,421110YU5,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20120815,,,20101004,102800,20101007,30000.00,98.669,0.723,,,,20101004,221107,1.00 98DCDBFBE888B6E1,S,952108AV0,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20150715,,,20101004,102846,20101007,50000.00,111.972,2.058,,,,20101004,221107,1.00 EAB56AA6048B0B0F,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101004,102715,20101007,50000.00,112.640,3.001,,,,20101004,221107,1.00 C67E7D18239AB5DB,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20101004,102842,20101007,15000.00,100.000,3.450,,,,20101004,221107,1.00 16757F643CEC2150,D,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20101004,102459,20101007,30000.00,115.808,,,,,20101004,221107,1.00 8C9A99375200D1DD,D,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,102406,20101019,300000.00,100.000,,,,,20101004,221107,1.00 5FC275CFF6D61E45,D,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,102552,20101019,300000.00,100.060,,,,,20101004,221107,1.00 B25803981EB3131D,D,952108AV0,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20150715,,,20101004,102846,20101007,50000.00,110.972,,,,,20101004,221107,1.00 48231095AFD0E07F,D,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20101004,102841,20101007,10000.00,93.603,,,,,20101004,221107,1.00 57EB523547176D28,S,385536FU6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20050707,4.375,20240501,,,20101004,102848,20101007,50000.00,104.164,3.383,,,,20101004,221107,1.00 1ECE2AC3362B7218,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101004,102845,20101007,10000.00,109.399,3.502,,,,20101004,221107,1.00 5930791E79E7ECFE,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,102741,20101014,30000.00,100.000,4.124,,,,20101004,221107,1.00 A73AA49BC5A41678,S,4482766M2,HUTCHINSON MINN MED FACS-SER D,20021230,4.400,20200201,,,20101004,102646,20101007,660000.00,101.215,0.550,,,,20101004,221107,1.00 1146E9B9BCB3D123,D,03588ELL5,ANNE ARUNDEL CNTY MD ,20010215,5.000,20140215,,,20101004,102806,20101007,100000.00,102.594,,,,,20101004,221107,1.00 70261E9CFC58E8CC,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,50000.00,108.924,3.500,,,,20101004,221107,1.00 43E568F16B3645AC,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,25000.00,108.924,3.500,,,,20101004,221107,1.00 DE38359CA623FEC7,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,25000.00,108.924,3.500,,,,20101004,221107,1.00 09C09E94C032DA24,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101004,102800,20101007,50000.00,108.924,3.500,,,,20101004,221107,1.00 2BD76D17562AE922,S,928181GA8,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20141101,,,20101004,102841,20101007,10000.00,95.007,1.263,,,,20101004,221107,1.00 82AA4E199106F54F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,102855,20101008,15000.00,87.000,6.582,,,,20101004,221107,1.00 ED7045A8D1D6E8BA,P,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20101004,102800,20101007,200000.00,102.000,2.429,,,,20101004,221107,1.00 34DD2041F79F5A59,S,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101004,102854,20101007,20000.00,116.000,2.694,,,,20101004,221107,1.00 E9622DE3A13D2691,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101004,102909,20101007,5000.00,100.000,4.499,,,,20101004,221107,1.00 808E7075FCDBBBDC,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101004,102900,20101007,10000.00,111.882,3.949,,,,20101004,221107,1.00 CF519B2C256A82DC,S,356766JF3,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.125,20231201,,,20101004,102900,20101007,30000.00,106.250,3.004,,,,20101004,221107,1.00 0F8DD816B5D82504,P,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20101004,102700,20101005,25000.00,108.988,1.478,,,,20101004,221107,1.00 5BB68881956508A9,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20101004,102910,20101007,30000.00,107.891,3.000,,,,20101004,221107,1.00 DEA92D54C18F2326,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20101004,102800,20101007,585000.00,100.000,0.000,,,,20101004,221107,1.00 D778A5CEAD989EE2,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101004,102816,20101007,475000.00,14.125,,,,,20101004,221107,1.00 7D0C9666774D0C74,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,102922,20101013,25000.00,102.250,6.240,,,,20101004,221107,1.00 BA05367B72B681E2,S,791638WB1,ST LOUIS MO ARPT REV UNREFUNDED BAL-ARPT DEV PG-A,20010501,5.000,20110701,,,20101004,102822,20101004,25000.00,102.569,1.500,,,,20101004,221107,1.00 8BB2A8C33103387C,S,686053BN8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.550,20280630,,,20101004,102700,20101007,50000.00,106.408,5.000,,,,20101004,221107,1.00 E0AD58B93ADD0D51,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101004,102835,20101007,475000.00,14.065,,,,,20101004,221107,1.00 58A8D1E621C64646,S,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,102900,20101007,5000.00,106.907,0.659,,,,20101004,221107,1.00 B47FA73737988C88,S,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20101004,102852,20101007,10000.00,103.922,2.000,,,,20101004,221107,1.00 8CDD76A6D098EA16,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20101004,102606,20101007,75000.00,92.554,,,,,20101004,221107,1.00 7EA48EE319B4CEDB,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,102933,20101007,20000.00,98.000,5.271,,,,20101004,221107,1.00 8572568A0A05BD88,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101004,102936,20101007,5000.00,82.506,3.151,,,,20101004,221107,1.00 8A2944028524EACC,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101004,102936,20101007,5000.00,69.663,4.204,,,,20101004,221107,1.00 79F3C984E4C65006,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,102937,20101019,10000.00,100.000,4.499,,,,20101004,221107,1.00 FFDE9CFEA27D97E8,S,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20101004,102941,20101007,25000.00,109.000,1.760,,,,20101004,221107,1.00 DCF42573D25C62D7,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101004,102923,20101019,25000.00,100.048,3.439,,,,20101004,221107,1.00 AF9C2F61C829A9BC,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101004,102843,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 A74BF2651D08FFB9,S,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,102938,20101026,50000.00,98.750,2.789,,,,20101004,221107,1.00 403B561C42894CF2,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101004,102921,20101004,200000.00,100.000,0.000,,,,20101004,221107,1.00 5E8F6FD9B249A32E,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101004,102947,20101007,40000.00,105.655,3.745,,,,20101004,221107,1.00 4AE12167B2ADB2D7,D,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,100000.00,101.802,,,,Y,20101004,221107,1.00 D2094674F434C460,D,036090BY3,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,2.625,20190601,Y,,20101004,102938,20101026,50000.00,98.625,,,,,20101004,221107,1.00 3C294E13F8B40007,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101004,102945,20101007,50000.00,109.000,1.286,,,,20101004,221107,1.00 7627FE41C1D8E8B2,S,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101004,102947,20101020,25000.00,100.561,2.930,,,,20101004,221107,1.00 ED5B0E7B2F3FE35C,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101004,102918,20101007,10000.00,100.000,2.750,,,,20101004,221107,1.00 D1CC00E2CBB55F90,P,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20101004,102956,20101005,25000.00,110.466,1.501,,,,20101004,221107,1.00 1BE08BCBFDECE98C,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20101004,102958,20101007,25000.00,111.247,1.250,,,,20101004,221107,1.00 8ECB21ED51BCBFD2,S,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101004,102957,20101007,30000.00,110.639,3.688,,,,20101004,221107,1.00 221AC853236889FE,S,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20101004,102955,20101007,10000.00,108.679,1.354,,,,20101004,221107,1.00 84AC8CEE5DFB8DDB,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101004,103006,20101007,10000.00,109.675,4.176,,,,20101004,221107,1.00 70235EFBB1E42169,D,462582LP0,IOWA ST UNIV SCIENCE & REF-ACADEMIC BLDG SER I.S.U-A,20040501,4.600,20200701,,,20101004,102955,20101007,10000.00,106.878,,,,,20101004,221107,1.00 E3D7CBA00F85639E,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101004,103006,20101007,10000.00,107.675,,,,,20101004,221107,1.00 03E62ED2CE466CFE,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101004,103001,20101007,50000.00,109.054,3.663,,,,20101004,221107,1.00 1DEDB67A9D34D67E,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101004,103003,20101007,5000.00,108.377,3.271,,,,20101004,221107,1.00 7D48233422506A9D,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20101004,103006,20101007,20000.00,106.698,2.560,,,,20101004,221107,1.00 222B839521FC970C,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101004,103014,20101007,100000.00,38.548,5.085,,,,20101004,221107,1.00 C6B8BFA948B1455E,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101004,103009,20101007,30000.00,107.587,3.207,,,,20101004,221107,1.00 AAE3EE84C4CC793F,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101004,102900,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 35BF52E75850A6C1,D,686053BN8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.550,20280630,,,20101004,102500,20101007,50000.00,104.013,,,,,20101004,221107,1.00 A2C3B45B0CEB4AD2,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101004,103000,20101007,50000.00,110.585,2.607,,,,20101004,221107,1.00 349CEB7DC3CE6409,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,103014,20101007,25000.00,102.400,4.685,,,,20101004,221107,1.00 DEF52073F7B06D7F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101004,103000,20101007,25000.00,101.850,3.772,,,,20101004,221107,1.00 864FCCFA77DE0D19,S,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101004,102727,20101007,25000.00,112.419,1.700,,,,20101004,221107,1.00 C985A1CF6C42180C,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101004,103012,20101007,10000.00,105.500,2.949,,,,20101004,221107,1.00 F44E0AED417876C8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,103018,20101007,5000.00,101.949,4.900,,,,20101004,221107,1.00 B993490B53F6FFDB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,103019,20101007,10000.00,93.641,4.800,,,,20101004,221107,1.00 D30DE285553D9DD9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,103028,20101007,5000.00,104.510,3.778,,,,20101004,221107,1.00 3380A4E8D06128D7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,103031,20101007,10000.00,102.500,5.756,,,,20101004,221107,1.00 B1809F8241D4699A,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101004,103009,20101007,30000.00,108.674,,,,,20101004,221107,1.00 A9FEFE92920CAAA7,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103031,20101007,10000.00,100.425,2.947,,,,20101004,221107,1.00 6595A7C7A8C6265C,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103032,20101007,10000.00,100.425,2.947,,,,20101004,221107,1.00 3FBA338EADBABD12,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101004,102920,20101019,25000.00,99.398,,,,,20101004,221107,1.00 DE32DB24811007C7,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101004,102920,20101019,25000.00,99.648,,,,,20101004,221107,1.00 5E1A4C5C6434FEC8,D,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101004,102700,20101007,25000.00,112.419,,,,,20101004,221107,1.00 91CABE6660FF473B,P,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20101004,103037,20101007,50000.00,104.251,1.437,,,,20101004,221107,1.00 962EF5BFC682CCC6,S,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101004,103039,20101007,10000.00,104.351,4.150,,,,20101004,221107,1.00 A34470DBD2C58AF4,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101004,103028,20101007,10000.00,90.987,1.873,,,,20101004,221107,1.00 EA9CEC2649B95321,D,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,15000.00,99.305,,,,Y,20101004,221107,1.00 621D559B5C928337,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,102900,20101004,30000.00,99.500,5.237,,,,20101004,221107,1.00 CFA18B404D6BAF6D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101004,102900,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 104CD5D6FC524AC1,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101004,102900,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 F6D372D0D3E8B208,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101004,102933,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 FC3C1CA7FB6F70EC,S,92813HUT1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER L,20011023,5.000,20201201,,,20101004,103000,20101007,25000.00,100.000,4.896,,,,20101004,221107,1.00 7C3F5F345A30FB91,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101004,103000,20101007,15000.00,98.671,3.609,,,,20101004,221107,1.00 78627D86BBFF35C2,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101004,103035,20101007,10000.00,89.587,,,,,20101004,221107,1.00 0C453D6B1B84DC32,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101004,103039,20101007,10000.00,102.351,,,,,20101004,221107,1.00 2D8A266DC6EC80D7,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101004,103000,20101007,25000.00,115.644,4.000,,,,20101004,221107,1.00 00AE4BF58CEFB1FA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,103034,20101020,50000.00,100.000,3.999,,,,20101004,221107,1.00 B1A12BA943DC6C70,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101004,102944,20101020,25000.00,99.186,,,,,20101004,221107,1.00 D3BDCBD3F6E71BAF,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101004,103000,20101007,125000.00,97.488,,,,,20101004,221107,1.00 5EA910450A43588D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101004,103101,20101007,5000.00,103.250,3.677,,,,20101004,221107,1.00 A8C22828FC88201B,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,103102,20101013,10000.00,102.250,5.549,,,,20101004,221107,1.00 C122748282AFE6CE,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 574A1E089D16B315,S,849265AL7,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.000,20140115,,,20101004,103109,20101007,15000.00,106.550,1.074,,,,20101004,221107,1.00 B2416675B6DBE4E9,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101004,103100,20101006,1MM+,100.000,0.000,,,,20101004,221107,1.00 A2B7291A8D1D6FE5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,103107,20101007,5000.00,110.950,5.953,,,,20101004,221107,1.00 EE7E0B4B6F0063E8,S,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20101004,103057,20101007,10000.00,102.936,3.974,,,,20101004,221107,1.00 0DFAE271A332853C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103019,20101007,10000.00,99.000,,,,,20101004,221107,1.00 28402EA32129510C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,103020,20101007,10000.00,99.000,,,,,20101004,221107,1.00 E0BAF6113F56E61D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,103116,20101007,10000.00,102.250,5.788,,,,20101004,221107,1.00 A72CE035821025D0,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101004,103110,20101007,45000.00,111.500,1.190,,,,20101004,221107,1.00 9FD853D21B309A77,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,103114,20101007,20000.00,102.800,4.623,,,,20101004,221107,1.00 5ECD3E742E5F9333,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101004,103119,20101007,50000.00,54.605,3.542,,,,20101004,221107,1.00 31D3C30B693CD693,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101004,103000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 0A76767C87AB4D57,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101004,103000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 E3B25ECDB15F0626,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101004,103000,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 7C8181627BD9B2BC,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,103122,20101021,50000.00,99.247,4.305,,,,20101004,221107,1.00 A3DEB21745E35FAE,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101004,102958,20101007,50000.00,106.679,,,,,20101004,221107,1.00 BC51395FB6CC0DDF,D,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20101004,102658,20101007,100000.00,108.307,,,,,20101004,221107,1.00 049A7C009F45ABBA,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00 A8CCBD2E1D387A64,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101004,102543,20101007,530000.00,106.208,,,,,20101004,221107,1.00 F95E9EFABFBE2410,P,106241TN2,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20190215,,,20101004,102008,20101007,1MM+,111.443,0.600,,,,20101004,221107,1.00 70F7F91643AE0103,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101004,103117,20101021,15000.00,103.128,5.071,,,,20101004,221107,1.00 13733A225840BADA,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20101004,102400,20101007,15000.00,105.066,2.000,,,,20101004,221107,1.00 02111299C5F98564,S,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20101004,102854,20101007,50000.00,111.766,1.500,,,,20101004,221107,1.00 F6B29B1977A3A591,S,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20101004,103039,20101007,15000.00,117.913,2.150,,,,20101004,221107,1.00 67B6D1A061DFEDC1,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101004,103132,20101007,10000.00,103.560,5.264,,,,20101004,221107,1.00 58B6E8124393DCC4,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,103133,20101007,5000.00,100.000,5.055,,,,20101004,221107,1.00 FA35B2522D9C18FC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,103134,20101007,5000.00,100.000,5.055,,,,20101004,221107,1.00 7BE7CD85083FD337,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103135,20101007,15000.00,104.189,3.974,,,,20101004,221107,1.00 EA625AAC531005D4,S,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101004,101717,20101007,110000.00,29.832,5.896,,,,20101004,221107,1.00 F86F436A6F6CCEE2,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103129,20101007,25000.00,98.008,5.545,,,,20101004,221107,1.00 1DC80C89F9D193AA,P,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101004,102800,20101006,10000.00,112.000,3.342,,,,20101004,221107,1.00 0C3BB2270391F839,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101004,102600,20101006,10000.00,107.000,1.478,,,,20101004,221107,1.00 88824D60ED1A044B,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101004,103108,20101007,50000.00,53.555,,,,,20101004,221107,1.00 6A236FF7DDC7FEFA,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00 9C8DD3DC82872349,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101004,103126,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 FBC9DE1536220B8F,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20101004,102900,20101007,20000.00,110.192,0.800,,,,20101004,221107,1.00 B51332AD4DEDF012,S,628118JF9,MUSKOGEE CNTY OKLA SER B,19970701,5.800,20110701,,,20101004,103000,20101007,5000.00,101.100,1.058,,,,20101004,221107,1.00 D90E520F9499733A,S,094311DL8,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,5.000,20230101,,,20101004,102400,20101007,50000.00,111.288,3.000,,,,20101004,221107,1.00 462A6091AEC2F0BD,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101004,103100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 E8E548DD725A4E49,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,Y,,20101004,100000,20101019,200000.00,97.869,,,,Y,20101004,221107,1.00 6344F1E44F9F4DE0,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,103026,20101007,200000.00,96.500,,,,,20101004,221107,1.00 E4D8115C4EC4BF29,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,103000,20101007,200000.00,96.440,,,,,20101004,221107,1.00 B6753E49366319DB,D,197036HY5,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20310801,,,20101004,101717,20101007,110000.00,29.807,,,,,20101004,221107,1.00 54D5A73545E19EF6,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103129,20101007,25000.00,98.500,,,,,20101004,221107,1.00 2C0AC61D95282965,S,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101004,103148,20101007,25000.00,91.196,5.895,,,,20101004,221107,1.00 E5A65D40F117299D,S,080401LG5,BELMONT MASS SCH,20100215,4.000,20320215,,,20101004,103147,20101007,25000.00,103.375,3.530,,,,20101004,221107,1.00 C10037473E4C4E2B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101004,103145,20101007,5000.00,72.823,3.000,,,,20101004,221107,1.00 C370A8671862B20B,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 6651A22FCD379B89,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,103116,20101007,100000.00,99.250,,,,,20101004,221107,1.00 EF761E2677EF2916,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,103154,20101013,25000.00,102.250,6.240,,,,20101004,221107,1.00 303523A4749436E8,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 BAEC6562B2084F41,P,106241TN2,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20190215,,,20101004,102058,20101007,1000000.00,111.443,0.600,,,,20101004,221107,1.00 A562D52E8C0CD6ED,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,103111,20101007,20000.00,103.650,5.752,,,,20101004,221107,1.00 751DF044373CC102,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101004,103153,20101005,25000.00,107.838,1.248,,,,20101004,221107,1.00 EB4181E87437C3AE,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101004,102600,20101006,10000.00,113.000,3.333,,,,20101004,221107,1.00 2207901C452A27A9,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101004,103000,20101006,10000.00,115.500,2.512,,,,20101004,221107,1.00 0F80972BD8EBEF38,P,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101004,102700,20101006,20000.00,108.500,3.626,,,,20101004,221107,1.00 0AC09C68D3E9167E,S,018106BL7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20240215,,,20101004,102800,20101007,10000.00,113.000,3.213,,,,20101004,221107,1.00 CD650F168447438F,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101004,102700,20101007,10000.00,108.000,0.858,,,,20101004,221107,1.00 8950FE3BD983358A,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101004,102600,20101007,10000.00,114.000,3.214,,,,20101004,221107,1.00 3FD5AD62ED5CE248,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101004,102800,20101007,35000.00,100.750,,,,,20101004,221107,1.00 8D38C114441D4EBD,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,103204,20101008,100000.00,100.178,2.228,,,,20101004,221107,1.00 72D6357E32D2A41C,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101004,103200,20101007,50000.00,103.875,2.730,,,,20101004,221107,1.00 1D946996E61425F5,P,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20101004,103200,20101007,500000.00,106.276,4.488,,,,20101004,221107,1.00 DF933D3B2C6C32DE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,103210,20101019,20000.00,100.000,4.499,,,,20101004,221107,1.00 79F1F4858572D8A1,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101004,103128,20101007,10000.00,100.000,4.124,,,,20101004,221107,1.00 F6F95B7AE70F18DC,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221107,1.00 3EE851A7ECBC0C42,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,103115,20101007,200000.00,99.000,5.067,,,,20101004,221107,1.00 12BC90A2E01A530F,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101004,103000,20101007,10000.00,116.500,2.364,,,,20101004,221107,1.00 92B0DF1D2CB17ACA,S,914727AN2,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20191101,,,20101004,102700,20101007,20000.00,109.000,3.548,,,,20101004,221107,1.00 9E2368D06B181D42,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101004,103100,20101006,10000.00,116.000,1.662,,,,20101004,221107,1.00 B43C3F4FEA7D8124,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,103049,20101013,1000000.00,101.750,6.111,,,,20101004,221107,1.00 2960416EA95B40D1,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20101004,095427,20101004,1MM+,100.000,,,,,20101004,221107,1.00 593C1C82D3F13309,S,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20101004,103136,20101012,10000.00,101.580,3.661,,,,20101004,221107,1.00 4EA4D6DEC12E7803,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,103211,20101007,5000.00,103.000,4.245,,,,20101004,221107,1.00 1D2A87CE3E4713ED,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101004,103212,20101007,10000.00,109.047,1.706,,,,20101004,221107,1.00 46D5A7882DD1DF41,S,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101004,103204,20101007,60000.00,108.687,3.642,,,,20101004,221107,1.00 78E55A92D45FF771,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101004,103218,20101007,30000.00,100.448,4.768,,,,20101004,221107,1.00 C4B45DF9F724F55B,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101004,103100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 28D7AFE3D5ACDBED,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101004,103100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 7B41CC05FCEDBADF,S,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101004,103223,20101007,10000.00,80.420,2.838,,,,20101004,221107,1.00 F675C0FC2D04A907,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,103205,20101014,10000.00,100.859,3.450,,,,20101004,221107,1.00 19A480BF3380EFD2,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20101004,103226,20101007,5000.00,101.966,4.636,,,,20101004,221107,1.00 E319DED7D3D33FF7,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101004,103225,20101007,25000.00,101.515,3.976,,,,20101004,221107,1.00 75C9F4B86C616CE5,D,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20101004,103223,20101007,10000.00,79.232,,,,,20101004,221107,1.00 8C2D6E40F6DE0C34,D,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20101004,103225,20101007,25000.00,102.015,,,,,20101004,221107,1.00 5B9B4F984972520A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,103230,20101007,5000.00,100.688,5.160,,,,20101004,221107,1.00 EE8BAF49A32E2685,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,103232,20101007,5000.00,102.310,4.624,,,,20101004,221107,1.00 A51E1E28C3EA48B7,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101004,103231,20101007,30000.00,107.121,3.861,,,,20101004,221107,1.00 6ADD1322C624C3E1,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,103156,20101014,25000.00,100.000,4.124,,,,20101004,221107,1.00 CE159CA4D53936BA,S,615683JS9,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20120601,,,20101004,103000,20101007,100000.00,102.863,0.750,,,,20101004,221107,1.00 35A9539EAD0AA926,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101004,103100,20101007,10000.00,117.000,1.455,,,,20101004,221107,1.00 F1C75E8E0DFB91E8,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,103235,20101007,30000.00,102.318,5.099,,,,20101004,221107,1.00 95FBCA9918F4D844,S,91417KCK5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20240601,,,20101004,103231,20101007,10000.00,107.041,0.700,,,,20101004,221107,1.00 D9E6F6047943BD5E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101004,103245,20101007,5000.00,101.000,4.909,,,,20101004,221107,1.00 4F5AD8630C54001C,S,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101004,103241,20101007,210000.00,103.371,1.274,,,,20101004,221107,1.00 DC770966E54B36D8,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101004,103134,20101007,25000.00,118.665,,,,,20101004,221107,1.00 E61C0D0C0ED28239,S,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103229,20101007,5000.00,109.936,2.419,,,,20101004,221107,1.00 CEF645F0B6E64764,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,103154,20101021,20000.00,99.998,3.250,,,,20101004,221107,1.00 B724D835557CA126,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103229,20101007,5000.00,109.776,,,,,20101004,221107,1.00 F52B1552350A2083,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00 888922C2320B1670,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,103100,20101007,80000.00,96.231,,,,,20101004,221107,1.00 56C1D67E1D6B6B7E,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,103144,20101007,80000.00,96.356,,,,,20101004,221107,1.00 F30F4C5101B5D353,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,103238,20101021,50000.00,100.000,4.250,,,,20101004,221107,1.00 096D3578CBB897E6,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20101004,103229,20101007,500000.00,109.668,0.780,,,,20101004,221107,1.00 2772F07670F6C2C4,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101004,103200,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 65F213459258EFBE,S,960680BP0,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.500,20271201,,,20101004,103248,20101007,25000.00,105.800,3.573,,,,20101004,221107,1.00 0258117BF0C62BE9,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101004,103000,20101007,15000.00,91.510,,P,,,20101004,221107,1.00 FCDE6FA46C7C0DDC,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221107,1.00 FEA5F52314C3C71C,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 D8C9E52F8384A6E5,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,103258,20101007,20000.00,101.000,4.759,,,,20101004,221107,1.00 D729A4DDEAEA081C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,103235,20101007,10000.00,98.087,4.628,,,,20101004,221107,1.00 C791916FB8D073B6,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 F3A2D3AE9C1234E9,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,103248,20101007,25000.00,97.179,5.250,,,,20101004,221107,1.00 905F6140F1484393,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103250,20101007,20000.00,98.008,5.545,,,,20101004,221107,1.00 5CADFAFAC28BB448,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,103251,20101007,45000.00,97.262,5.869,,,,20101004,221107,1.00 5B4124451C0F3525,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 5ABE6DEC9B0B8290,S,287425TV4,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.125,20180201,,,20101004,102400,20101007,10000.00,104.784,2.000,,,,20101004,221107,1.00 A8DF49B317253132,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20101004,103100,20101013,900000.00,102.000,5.073,,,,20101004,221107,1.00 799F490B7BD8DC15,S,969871KB7,WILLIAMSON CNTY TENN REF,20010201,5.000,20110301,,,20101004,103257,20101007,25000.00,101.795,0.501,,,,20101004,221107,1.00 2A7005C5C34C04AF,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,103252,20101007,80000.00,96.645,4.860,,,,20101004,221107,1.00 16DF6E9D4A5A414E,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101004,103257,20101007,50000.00,104.822,4.170,,,,20101004,221107,1.00 6500BE7D4DA4BBB8,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101004,103256,20101028,30000.00,106.250,4.027,,,,20101004,221107,1.00 2B1AB6E5C3A06E18,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101004,103248,20101007,25000.00,95.304,,,,,20101004,221107,1.00 AF6858787D847F70,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,103250,20101007,20000.00,98.500,,,,,20101004,221107,1.00 08C852ED97293767,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,103251,20101007,45000.00,97.750,,,,,20101004,221107,1.00 0B843A2045AD3E62,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,103100,20101008,100000.00,98.743,,,,,20101004,221107,1.00 B6915599916C0F73,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,103252,20101007,80000.00,97.130,,,,,20101004,221107,1.00 60C8F885AD45B18E,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101004,103257,20101007,50000.00,102.822,,,,,20101004,221107,1.00 94B8B7D65D54247E,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,103303,20101007,25000.00,100.179,4.976,,,,20101004,221107,1.00 89C5517D446C1A6C,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221107,1.00 41C472349518DE74,D,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101004,103203,20101007,60000.00,106.312,,,,,20101004,221107,1.00 2761E8278ADD25A1,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,103159,20101008,100000.00,98.803,,,,,20101004,221107,1.00 CA71974931C20724,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,103304,20101020,10000.00,101.000,3.880,,,,20101004,221107,1.00 70833CAA60B3F61C,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101004,103307,20101007,10000.00,107.293,4.065,,,,20101004,221107,1.00 3D198A8A444F0204,P,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101004,103304,20101007,15000.00,101.500,4.617,,,,20101004,221107,1.00 C390A79FA19998BB,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101004,103259,20101007,10000.00,72.448,3.049,,,,20101004,221107,1.00 3DA8B97020049B83,D,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,103048,20101007,425000.00,100.840,,,,,20101004,221107,1.00 E24A53F5AA97BD47,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,103259,20101007,50000.00,103.000,4.324,,,,20101004,221107,1.00 E170A07E723D525F,D,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101004,103304,20101007,15000.00,102.000,,,,,20101004,221107,1.00 6B7829ACCBB71637,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101004,103300,20101007,20000.00,106.020,3.406,,,,20101004,221107,1.00 5828C2592528F8A6,S,8575353Y2,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,4.200,20330701,,,20101004,103315,20101007,15000.00,102.270,3.916,,,,20101004,221107,1.00 73C8045D41B65346,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,103300,20101007,25000.00,48.302,4.346,,,,20101004,221107,1.00 BA81E0FF70FE1934,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,103256,20101007,10000.00,100.336,4.989,,,,20101004,221107,1.00 AF729E20DD186AF2,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103311,20101007,50000.00,118.323,1.975,,,,20101004,221107,1.00 72C14A9F9A97C5A3,S,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20101004,103210,20101004,1MM+,100.000,,,,,20101004,221107,1.00 07874A8EF96135E9,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,103302,20101007,25000.00,47.352,,,,,20101004,221107,1.00 1E22B171B4025050,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,103235,20101014,40000.00,100.000,4.124,,,,20101004,221107,1.00 0ECE55345FE728DA,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,103302,20101007,25000.00,47.352,,,,,20101004,221107,1.00 511219EE6A846361,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,103256,20101007,10000.00,100.235,,,,,20101004,221107,1.00 E4EFB838DD611EA5,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103311,20101007,50000.00,118.223,,,,,20101004,221107,1.00 E562119BCDB0B0B9,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 FFF1E577541D6343,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101004,103221,20101007,30000.00,105.221,,,,,20101004,221107,1.00 FB91836CD933AE05,P,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20101004,103100,20101007,100000.00,104.464,0.847,,,,20101004,221107,1.00 060B66EB713FB9DB,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101004,103315,20101014,25000.00,102.181,5.200,,,,20101004,221107,1.00 4711BBC189D05D6B,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101004,103200,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 408500E2FC4D94A9,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101004,102753,20101007,15000.00,92.510,,S,,,20101004,221107,1.00 A130138D70007048,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101004,103324,20101007,20000.00,101.250,4.498,,,,20101004,221107,1.00 4B5B418CCB3466FD,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20101004,103328,20101007,5000.00,100.000,3.124,,,,20101004,221107,1.00 4D4983860202EDFB,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103228,20101007,5000.00,109.276,,,,,20101004,221107,1.00 EB4AE467E2827A15,D,92817PSZ8,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20201101,,,20101004,103223,20101007,5000.00,109.776,,,,,20101004,221107,1.00 0BC4EBFDCF1AF12A,S,16645PCW9,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20140215,,,20101004,103321,20101007,25000.00,107.585,1.666,,,,20101004,221107,1.00 75C6D3725D65AC83,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,103320,20101007,10000.00,93.641,4.800,,,,20101004,221107,1.00 18D3C3CA60B5EE77,S,407287ER8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20191201,,,20101004,103022,20101007,140000.00,110.442,3.120,,,,20101004,221107,1.00 F11A8C785B9C8B9A,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101004,103324,20101007,35000.00,101.500,4.636,,,,20101004,221107,1.00 92DB3F37B0B847BF,D,16645PCW9,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20140215,,,20101004,103324,20101007,25000.00,106.625,,,,,20101004,221107,1.00 E4F4C8ABF4934667,P,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101004,103322,20101007,15000.00,91.510,6.572,,,,20101004,221107,1.00 EA7DCD08416360E0,D,16645PCW9,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20140215,,,20101004,103321,20101007,25000.00,106.785,,,,,20101004,221107,1.00 00D80E2D762EC3A5,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,103335,20101007,20000.00,100.650,4.115,,,,20101004,221107,1.00 AACB6DCC4E690AED,S,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101004,103337,20101007,5000.00,104.529,3.147,,,,20101004,221107,1.00 6D1BA183D440B98F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,103240,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 06ED6FDD26B6991C,D,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101004,103339,20101007,5000.00,103.029,,,,,20101004,221107,1.00 C8F723AE5338C66E,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101004,103328,20101007,30000.00,101.400,3.295,,,,20101004,221107,1.00 B6F2BC3EA5243FC2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,103330,20101005,115000.00,100.750,4.362,,,,20101004,221107,1.00 E3C4F4E73EFA9552,S,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101004,103300,20101007,315000.00,23.050,4.514,,,,20101004,221107,1.00 5B66422AE8D38006,S,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,103332,20101007,25000.00,108.006,2.014,,,,20101004,221107,1.00 B0715C422BCED29B,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,103334,20101007,25000.00,103.000,4.324,,,,20101004,221107,1.00 AA0F1E54040B4E15,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,103335,20101007,20000.00,98.650,,,,,20101004,221107,1.00 3D45CF0FFFFD5530,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20101004,103326,20101007,475000.00,14.478,5.534,,,,20101004,221107,1.00 693A866BAE02D972,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,103311,20101007,10000.00,100.235,,,,,20101004,221107,1.00 40F63A0213A23542,D,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,103332,20101007,25000.00,107.469,,,,,20101004,221107,1.00 443D4364D865D7CD,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20101004,103332,20101007,20000.00,105.203,4.700,,,,20101004,221107,1.00 A4580B913922AD9C,D,57390ECZ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.750,20231001,,,20101004,103337,20101007,5000.00,103.029,,,,,20101004,221107,1.00 772582EAEEA49E3B,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,103342,20101007,10000.00,113.202,3.264,,,,20101004,221107,1.00 BBD08DBBB5CEC714,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,102300,20101019,15000.00,100.332,,,,,20101004,221107,1.00 D5625CE5B218B7F5,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,103342,20101007,10000.00,111.327,,,,,20101004,221107,1.00 08651740116C0289,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,103348,20101027,10000.00,100.000,4.749,,,,20101004,221107,1.00 558B5743CD3BD826,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,103352,20101007,5000.00,102.000,4.295,,,,20101004,221107,1.00 C0256FE9E8573557,S,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20101004,103345,20101007,5000.00,107.085,2.463,,,,20101004,221107,1.00 8FB68FEF564D8554,D,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,103340,20101007,25000.00,107.469,,,,,20101004,221107,1.00 EA58A106AF78F4F5,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101004,103341,20101007,20000.00,108.121,3.172,,,,20101004,221107,1.00 1987A3BE11145474,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101004,103300,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 40BA978A4B86DB85,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101004,103300,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 A9D6CB1E6D8B8EC2,S,848780PP1,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20191201,Y,,20101004,101415,20101012,1000000.00,120.303,2.500,,,,20101004,221107,1.00 31EF0C804F56D7D7,P,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101004,103043,20101007,15000.00,115.495,2.220,,,,20101004,221107,1.00 E79E0324F592240E,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101004,103107,20101007,1MM+,110.114,0.570,,,,20101004,221107,1.00 F2767AFEEA4AD2F9,S,914233GP0,UNIVERSITY CONN SER A,20020401,4.300,20120401,,,20101004,103200,20101006,10000.00,104.552,1.200,,,,20101004,221107,1.00 1C64EA490922A945,D,774217P80,ROCKVILLE MD ,20040601,4.625,20210315,,,20101004,103352,20101007,5000.00,105.240,,,,,20101004,221107,1.00 3D05B1A05D8D54C8,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103000,20101007,125000.00,99.846,,,,,20101004,221107,1.00 E398991308842A0D,D,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101004,103043,20101007,15000.00,115.495,,,,,20101004,221107,1.00 07F91EDF7883CDB5,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101004,103018,20101007,10000.00,105.000,2.956,,,,20101004,221107,1.00 0E1C898CC13AFF83,P,34153PGQ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20170601,,,20101004,103351,20101007,5000.00,116.000,2.383,,,,20101004,221107,1.00 AAB303370BBC7382,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,102256,20101021,100000.00,97.650,,P,,,20101004,221107,1.00 2447400258438589,P,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101004,103404,20101007,5000.00,98.000,5.341,,,,20101004,221107,1.00 4C468D77A7B1A466,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20101004,103409,20101007,5000.00,107.664,5.651,,,,20101004,221107,1.00 9779CBC1564CAD58,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,103409,20101007,20000.00,111.750,6.200,,,,20101004,221107,1.00 14153732690A7BCC,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101004,103404,20101007,5000.00,102.375,4.576,,,,20101004,221107,1.00 FCB5055D0FF06C9C,S,52908EPK3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.250,20210201,,,20101004,103401,20101007,5000.00,109.305,4.132,,,,20101004,221107,1.00 78D31753238BE049,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101004,103403,20101007,50000.00,64.200,4.342,,,,20101004,221107,1.00 BD5F0CF0C40FC276,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101004,103407,20101007,15000.00,106.928,3.640,,,,20101004,221107,1.00 DC3EAC9316DE8275,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101004,103407,20101007,15000.00,104.928,,,,,20101004,221107,1.00 16365BACA8F8D424,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103311,20101007,50000.00,118.098,,,,,20101004,221107,1.00 AEA2018DE03CB92A,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,103308,20101007,50000.00,118.223,,,,,20101004,221107,1.00 556A2219F26234E0,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 E11A3A837B8D0085,S,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20101004,103359,20101007,45000.00,109.060,0.683,,,,20101004,221107,1.00 052B86B9FCA73EA8,S,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20101004,103409,20101007,25000.00,107.803,2.132,,,,20101004,221107,1.00 0218A291C27965AF,D,845267TM5,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101004,103402,20101007,60000.00,106.187,,,,,20101004,221107,1.00 EE7DFD1B859A1B62,S,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20101004,103329,20101007,10000.00,99.900,4.857,,,,20101004,221107,1.00 19258A77EC2DC4D9,S,848780PP1,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20191201,Y,,20101004,101706,20101012,200000.00,120.303,2.500,,,,20101004,221107,1.00 B2C58F66F8704072,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,103418,20101021,50000.00,99.500,3.548,,,,20101004,221107,1.00 6F6FCE46AB42BF24,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,103418,20101021,50000.00,98.250,,,,,20101004,221107,1.00 BB7B7310F3942673,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101004,103400,20101007,20000.00,82.209,2.914,,,,20101004,221107,1.00 FC080C2F7347C2D2,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101004,103300,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 78AAF9255C2F89BC,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101004,103320,20101007,35000.00,99.153,,,,,20101004,221107,1.00 8977D2873C1D1F4C,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101004,103427,20101007,5000.00,105.560,4.729,,,,20101004,221107,1.00 C8E9738CAD534EEF,S,818473DH0,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.400,20241215,Y,,20101004,103431,20101013,10000.00,100.000,3.399,,,,20101004,221107,1.00 338874D3BA890E8E,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20101004,103431,20101013,10000.00,100.000,3.149,,,,20101004,221107,1.00 2254EA5A8BCDD0BF,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101004,103100,20101007,25000.00,88.625,6.178,,,,20101004,221107,1.00 DD9C6091567E8629,D,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20101004,103356,20101007,45000.00,108.960,,,,,20101004,221107,1.00 CC3B55581A998B5D,S,232381AY9,CUYAHOGA HEIGHTS OHIO LOC SCH REF & SCH IMPT,20031201,3.250,20111201,,,20101004,103257,20101007,170000.00,102.740,0.850,,,,20101004,221107,1.00 9E490431942F7219,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101004,103435,20101007,5000.00,105.000,4.159,,,,20101004,221107,1.00 18B0144731FE8CBC,P,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101004,103337,20101007,15000.00,105.480,2.833,,,,20101004,221107,1.00 EDEC6B18E5F655E1,S,848780PQ9,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20201201,Y,,20101004,101938,20101012,1MM+,120.667,2.660,,,,20101004,221107,1.00 A0B36B39FD7CA6C7,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101004,103409,20101007,10000.00,98.287,5.400,,,,20101004,221107,1.00 CFB2D974A78C5A26,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,103340,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 2BE7FF451FA93CD1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101004,103436,20101007,5000.00,101.460,4.746,,,,20101004,221107,1.00 B54EB9CB66129E01,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,103440,20101007,75000.00,99.875,3.387,,,,20101004,221107,1.00 A902BB8674CA9164,S,4913134R0,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20130201,,,20101004,103324,20101007,50000.00,106.852,1.000,,,,20101004,221107,1.00 2072C53102849DE4,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101004,103435,20101007,5000.00,101.260,,,,,20101004,221107,1.00 005E51BF34F77FF8,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20101004,103400,20101007,100000.00,95.928,,,,,20101004,221107,1.00 92CA2733454C7772,D,272803EK9,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20230115,Y,,20101004,102944,20101020,25000.00,98.936,,,,,20101004,221107,1.00 E96C65473DBEE655,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,102900,20101004,30000.00,100.500,4.587,,,,20101004,221107,1.00 1AB42BE2B16592E0,S,848780PR7,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20211201,Y,,20101004,102129,20101012,1MM+,119.196,2.810,,,,20101004,221107,1.00 8A312990DD95B37E,P,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20101004,103438,20101012,1MM+,100.000,0.000,,,,20101004,221107,1.00 FF3C48F2374B1AD5,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101004,103418,20101007,20000.00,98.287,5.400,,,,20101004,221107,1.00 B357F1DC17F608CC,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101004,102959,20101007,50000.00,106.554,,,,,20101004,221107,1.00 AC3329BC17DF55A0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,103448,20101007,15000.00,101.700,4.776,,,,20101004,221107,1.00 E2ADFC25878BE593,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,103154,20101005,1MM+,120.245,,,,,20101004,221107,1.00 2D2AB00AB346866E,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101004,103444,20101007,50000.00,99.999,5.000,,,,20101004,221107,1.00 87A10734452EA54C,D,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,,,20101004,103448,20101007,15000.00,101.500,,,,,20101004,221107,1.00 C0BCE7B25DC97956,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,103453,20101007,10000.00,100.700,2.269,,,,20101004,221107,1.00 FD81975A2D1D5E22,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101004,103454,20101007,50000.00,104.432,1.914,,,,20101004,221107,1.00 F00AA97BF00FA7FC,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,103456,20101007,30000.00,103.387,0.829,,,,20101004,221107,1.00 2FD018BEAAE1E70E,D,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,100000,20101019,190000.00,99.750,,,,Y,20101004,221107,1.00 05A40023D9F70508,S,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20101004,103458,20101007,25000.00,109.374,0.971,,,,20101004,221107,1.00 C14A30FD54CC42B3,D,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101004,103328,20101007,140000.00,104.176,,,,,20101004,221107,1.00 804A5F6689B4783C,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101004,103500,20101007,15000.00,104.500,4.080,,,,20101004,221107,1.00 2C5AB700C11ACB4D,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20101004,103454,20101007,50000.00,104.932,,,,,20101004,221107,1.00 F8A942D92CD14FBB,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,103456,20101007,30000.00,103.637,,,,,20101004,221107,1.00 FC2A267D2706DC03,D,655867AP4,NORFOLK VA REF-CAP IMPT,20031115,4.000,20171201,,,20101004,103458,20101007,25000.00,109.249,,,,,20101004,221107,1.00 85A1EC2CC8087D4E,D,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20101004,103100,20101007,25000.00,89.625,,,,,20101004,221107,1.00 C4FF3BFA6EAFFD28,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101004,103450,20101007,30000.00,116.250,2.831,,,,20101004,221107,1.00 CD0E3274BB8F478F,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101004,103450,20101007,50000.00,77.693,3.520,,,,20101004,221107,1.00 C654CACDCD56DBF6,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101004,103449,20101007,25000.00,102.500,2.808,,,,20101004,221107,1.00 6061EF13E6098B5F,P,92812UHK7,VIRGINIA ST HSG DEV AUTH SUBSER E-1,20051103,3.750,20110401,,,20101004,103414,20101007,100000.00,101.197,1.258,,,,20101004,221107,1.00 675BF1146166CE7E,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,103505,20101019,15000.00,102.082,4.162,,,,20101004,221107,1.00 2E350CD043C695BB,D,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,102600,20101007,425000.00,100.740,,,,,20101004,221107,1.00 A355F30EFE0AC79C,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101004,103400,20101007,50000.00,62.425,,,,,20101004,221107,1.00 0E9A0441E6B55997,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101004,103359,20101007,50000.00,62.550,,,,,20101004,221107,1.00 79B5C0B866A3C8A0,D,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20101004,103404,20101007,25000.00,107.453,,,,,20101004,221107,1.00 D521D805CA64A74E,D,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20101004,103401,20101007,25000.00,107.703,,,,,20101004,221107,1.00 8A0B6E1AAC6FE5E7,S,850000ZQ6,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.000,20190815,,,20101004,103500,20101007,25000.00,107.323,2.016,,,,20101004,221107,1.00 F852DCC37D2CC92E,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101004,103510,20101007,30000.00,52.900,4.200,,,,20101004,221107,1.00 602F28D42B0DC447,S,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101004,103511,20101007,15000.00,105.478,1.172,,,,20101004,221107,1.00 E05CD074D5164EE6,D,122079FJ0,BURLINGTON VT ELEC REV REF-SER A,20011201,4.375,20120701,,,20101004,103511,20101007,15000.00,104.978,,,,,20101004,221107,1.00 34FE7116BB3714AC,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20101004,103506,20101007,250000.00,107.320,1.099,,,,20101004,221107,1.00 45466EBA056610B5,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101004,103506,20101007,15000.00,95.716,5.076,,,,20101004,221107,1.00 412EBC28FFE74B31,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20101004,103506,20101007,500000.00,113.987,1.267,,,,20101004,221107,1.00 D2209C7915DF0626,P,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20101004,103402,20101007,20000.00,100.000,4.655,,,,20101004,221107,1.00 5AC9451E64286E48,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,103405,20101007,15000.00,112.950,3.000,,,,20101004,221107,1.00 E70745B810D141B4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,103426,20101020,20000.00,100.000,3.000,,,,20101004,221107,1.00 4DC95EEF7C1D76F9,P,179027VJ3,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER A,20081113,,20370601,,,20101004,103459,20101012,1MM+,100.000,0.000,,,,20101004,221107,1.00 2E4E21329C8BBF92,S,72036QBZ1,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.500,20131201,Y,,20101004,103404,20101015,415000.00,101.226,1.100,,,,20101004,221107,1.00 6E3A44D61B22E91B,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103238,20101004,75000.00,100.000,7.995,,,Y,20101004,221107,1.00 E0A569504AECA016,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101004,103337,20101007,50000.00,108.408,,,,,20101004,221107,1.00 45487AC2CA84AEFC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,103506,20101007,80000.00,98.765,4.570,,,,20101004,221107,1.00 47AB7269F2C7FB6D,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103515,20101007,140000.00,104.507,3.917,,,,20101004,221107,1.00 BFD4BFA1D3FCBDF8,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101004,103520,20101007,20000.00,108.719,3.535,,,,20101004,221107,1.00 56ABA72704F5FA1D,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101004,103403,20101013,25000.00,90.054,5.077,,,,20101004,221107,1.00 A57324D6EF43A0C6,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101004,103520,20101007,20000.00,107.469,,,,,20101004,221107,1.00 73237C6F02F7CFAE,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20101004,103433,20101007,100000.00,97.582,3.444,,,,20101004,221107,1.00 7E889A0DCBF03F22,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101004,103534,20101007,10000.00,103.871,3.999,,,,20101004,221107,1.00 3BDBA4D2AD72A61C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,103522,20101005,45000.00,103.625,4.397,,,,20101004,221107,1.00 F1C2817583C1B9E9,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101004,103452,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 CB526072E3B83D90,P,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20101004,103537,20101005,25000.00,103.615,1.026,,,,20101004,221107,1.00 45040B849ECADB74,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20101004,103439,20101029,25000.00,99.875,,,,,20101004,221107,1.00 76259C302AB670A5,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,103531,20101007,20000.00,101.080,4.490,,,,20101004,221107,1.00 3F001219911C33F1,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,240000.00,98.750,,,,Y,20101004,221107,1.00 85846EF9AD110B39,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,103538,20101021,10000.00,99.669,4.280,,,,20101004,221107,1.00 D74B3ABBF9E40A3D,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,103253,20101007,85000.00,104.305,,,,,20101004,221107,1.00 C11F71C7427290C5,S,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20101004,103532,20101007,15000.00,102.260,2.700,,,,20101004,221107,1.00 F14CAE99A5134FAA,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,103531,20101007,20000.00,99.205,,,,,20101004,221107,1.00 7930E513E68FEA5B,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20101004,103536,20101007,45000.00,100.750,,,,,20101004,221107,1.00 FF260DE771A3CF57,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,103457,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 6BEAE42D25084DDC,S,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101004,103544,20101007,25000.00,103.843,0.735,,,,20101004,221107,1.00 DD7914009790346B,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20101004,103335,20101007,125000.00,99.846,,,,,20101004,221107,1.00 4DF0C2D5EBB50824,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101004,103406,20101101,100000.00,100.810,,S,,,20101004,221107,1.00 C7FFA477C18DA2D6,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101004,103217,20101007,10000.00,107.292,,,,,20101004,221107,1.00 C21073D427B59CE5,S,843375XT8,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,,20130101,,,20101004,103200,20101006,140000.00,96.625,0.000,,,,20101004,221107,1.00 0A95A00718C93CB8,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20101004,103540,20101007,10000.00,101.000,2.885,,,,20101004,221107,1.00 D105444312557B4F,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101004,103544,20101007,50000.00,106.720,0.718,,,,20101004,221107,1.00 318E6E60610F1EB7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,103543,20101019,100000.00,103.400,4.573,,,,20101004,221107,1.00 C63BFCB3642B2FC6,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101004,103548,20101007,25000.00,118.078,2.600,,,,20101004,221107,1.00 C8FBC0EB4BC4E656,D,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20101004,103534,20101007,50000.00,106.120,,,,,20101004,221107,1.00 0D6352E78D8FCC4C,D,38020YAV3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,4.750,20281201,,,20101004,103057,20101007,10000.00,102.836,,,,,20101004,221107,1.00 557AEC7022F84888,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101004,103548,20101007,25000.00,116.578,,,,,20101004,221107,1.00 DFADD5C5B35376C5,S,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,103535,20101007,50000.00,113.175,2.192,,,,20101004,221107,1.00 9531645BDBD7CBB1,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101004,103537,20101007,5000.00,103.000,2.472,,,,20101004,221107,1.00 DDDF894044C3699F,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101004,103545,20101007,50000.00,99.700,3.278,,,,20101004,221107,1.00 BA4F4BC114489D14,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,103500,20101007,55000.00,115.167,1.500,,,,20101004,221107,1.00 BB0818A9283C9E16,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20101004,103552,20101007,35000.00,98.903,,,,,20101004,221107,1.00 683EF0259802D6DD,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,103342,20101007,575000.00,109.324,0.421,,,,20101004,221107,1.00 D74733F48662170E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103550,20101018,50000.00,101.005,4.325,,,,20101004,221107,1.00 2DE24F114D12B908,P,610623FB1,MONROE CNTY KY SCH DIST FIN ,20031001,3.250,20111001,,,20101004,103559,20101007,10000.00,102.000,1.198,,,,20101004,221107,1.00 2856F5FDFCCF7D73,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101004,103100,20101007,300000.00,111.045,,,,,20101004,221107,1.00 E8A81B7FC82228B4,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101004,103557,20101101,60000.00,103.285,4.464,,,,20101004,221107,1.00 DDFD52EB249DD09B,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,103545,20101019,25000.00,100.000,3.000,,,,20101004,221107,1.00 A4727A5784C02476,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101004,103545,20101007,100000.00,103.964,4.150,,,,20101004,221107,1.00 F93498345A10AEC8,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101004,103602,20101007,40000.00,109.577,3.720,,,,20101004,221107,1.00 B00F26EC411E79C6,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20101004,103602,20101007,40000.00,107.577,,,,,20101004,221107,1.00 FDF3A34B34574274,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101004,103600,20101007,25000.00,109.001,3.688,,,,20101004,221107,1.00 D6C9C2200449C4D5,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101004,103611,20101007,50000.00,98.770,3.125,,,,20101004,221107,1.00 07DC939EEF61CDEA,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101004,103400,20101007,30000.00,109.081,0.950,,,,20101004,221107,1.00 0D7E1D9D86688322,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20101004,103314,20101007,550000.00,109.324,0.421,,,,20101004,221107,1.00 EC71D386F0445739,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,103557,20101012,10000.00,100.000,5.249,,,,20101004,221107,1.00 0A5AD5F6BE9C3AFA,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101004,103400,20101004,1MM+,100.426,0.298,,,,20101004,221107,1.00 06D09E4687E2EDCF,D,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101004,103538,20101007,25000.00,103.743,,,,,20101004,221107,1.00 F9ED016E85D8DB92,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103336,20101007,100000.00,101.361,,,,,20101004,221107,1.00 7E98248DC9CC2C6C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103511,20101007,140000.00,102.131,,,,,20101004,221107,1.00 551B15E954C07CE6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101004,103616,20101007,10000.00,101.040,4.829,,,,20101004,221107,1.00 2644F3F518DE6981,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101004,103611,20101007,50000.00,100.900,2.889,,,,20101004,221107,1.00 480BC0FC11C235AC,S,349460U29,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,3.125,20130215,,,20101004,103557,20101007,50000.00,105.173,0.900,,,,20101004,221107,1.00 D59391D29570A438,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,103557,20101007,10000.00,100.498,4.876,,,,20101004,221107,1.00 041A514D57174110,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,103456,20101007,10000.00,112.950,3.000,,,,20101004,221107,1.00 C9D1511D16D21CCC,P,57419PJB6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.800,20320901,,,20101004,103503,20101007,15000.00,98.505,4.912,,,,20101004,221107,1.00 D22454399ECA12D6,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101004,103526,20101007,10000.00,97.510,5.102,,,,20101004,221107,1.00 29907C51AA8DC784,D,349460U29,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,3.125,20130215,,,20101004,103551,20101007,50000.00,104.973,,,,,20101004,221107,1.00 FF70B7F7DDE44341,S,759592EY0,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.750,20250901,,,20101004,103601,20101007,10000.00,100.000,4.656,,,,20101004,221107,1.00 8A58C56962478E17,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,103506,20101007,100000.00,101.250,4.456,,,,20101004,221107,1.00 A304F350AE9813E8,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,103615,20101021,25000.00,105.176,3.287,,,,20101004,221107,1.00 6AE2982F371AFD3F,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,103619,20101007,10000.00,111.500,4.224,,,,20101004,221107,1.00 346DC1AFA1AE23D1,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,103616,20101007,10000.00,97.170,5.222,,,,20101004,221107,1.00 C6852A911ACE319D,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,,,20101004,103620,20101007,40000.00,100.000,5.999,,,,20101004,221107,1.00 F813BDD6445F498C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103345,20101007,235000.00,98.875,,,,,20101004,221107,1.00 41924A38ACFBD936,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101004,103400,20101004,1MM+,101.535,0.270,,,,20101004,221107,1.00 EA651F88F5E0FD8E,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,103631,20101007,250000.00,107.813,3.583,,,,20101004,221107,1.00 DB1E825D3EB67671,S,91471FAZ8,UNIVERSITY N C HOSP CHAPEL VAR-REF-SER B,20030213,,20290201,,,20101004,103513,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00 C4DFD6A94045B6E6,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101004,103500,20101007,55000.00,115.167,,,,,20101004,221107,1.00 E28E0B90EF20E1EB,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101004,103622,20101007,5000.00,113.300,2.712,,,,20101004,221107,1.00 FE25228291D49321,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20101004,101800,20101006,25000.00,98.533,,,,,20101004,221107,1.00 2FD6FCA838C5E8F3,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,103631,20101007,250000.00,107.813,,,,,20101004,221107,1.00 83CF6C9234381B18,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101004,103528,20101007,180000.00,111.868,,,,,20101004,221107,1.00 8B03F8E55F67F754,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,103529,20101007,50000.00,112.800,,,,,20101004,221107,1.00 F97957EB1FAC3FB7,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101004,103000,20101007,530000.00,106.333,,,,,20101004,221107,1.00 F51457C2BAF503C1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,103405,20101015,10000.00,96.750,5.732,,,,20101004,221107,1.00 E19BF895E3B5AD0A,P,01080NAA8,ALAMEDA CALIF PUB FING AUTH VAR-REF-HSG-EAGLE/PARROT-SER A,20050513,,20350515,,,20101004,103504,20101004,520000.00,100.000,,,,,20101004,221107,1.00 02BEC94A557570DE,D,20774WZL8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20120615,Y,,20101004,100000,20101019,55000.00,101.801,,,,Y,20101004,221107,1.00 D0482387032E9960,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101004,103600,20101021,100000.00,100.469,1.900,,,,20101004,221107,1.00 1F1E403BC32F944F,S,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101004,103642,20101007,5000.00,100.000,5.199,,,,20101004,221107,1.00 953375D73B2F04BE,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101004,103643,20101007,25000.00,109.120,3.744,,,,20101004,221107,1.00 C69E3D3DBE022B66,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101004,103618,20101007,15000.00,103.106,0.701,,,,20101004,221107,1.00 6937EA544C457C2D,S,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101004,103639,20101007,10000.00,105.538,1.412,,,,20101004,221107,1.00 6A0B55D73AF7F93A,D,882756KZ1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.200,20131015,,,20101004,103639,20101007,10000.00,105.538,,,,,20101004,221107,1.00 52F5658637B61444,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,103648,20101007,10000.00,102.500,4.450,,,,20101004,221107,1.00 9EB241EE63B33DCA,S,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20101004,103400,20101005,200000.00,115.580,1.005,,,,20101004,221107,1.00 B63D1F65FB1D3E95,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,103645,20101014,10000.00,99.037,3.350,,,,20101004,221107,1.00 F48D21B49FE552A7,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103344,20101007,1000000.00,107.489,,P,,,20101004,221107,1.00 1166655BE062AFEE,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,103627,20101007,10000.00,98.400,,,,,20101004,221107,1.00 8109E423D5FFDA7C,S,603670NY2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20280601,,,20101004,103638,20101007,100000.00,106.706,3.000,,,,20101004,221107,1.00 1E907005AA33ED00,S,676907KQ0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.250,20150301,,,20101004,103643,20101007,10000.00,103.484,3.390,,,,20101004,221107,1.00 D4FD936BA191981B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,103636,20101014,10000.00,99.037,,,,,20101004,221107,1.00 DE2DF0309E7644F6,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,103553,20101021,25000.00,102.612,,,,,20101004,221107,1.00 DF47268A631F1B0A,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,103552,20101021,25000.00,102.862,,,,,20101004,221107,1.00 12436D42E2CF79C3,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,103600,20101007,10000.00,104.498,4.394,,,,20101004,221107,1.00 E234B100AB966DC5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103700,20101007,30000.00,109.558,2.809,,,,20101004,221107,1.00 6CA2E9D132CDC774,P,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20101004,103700,20101007,25000.00,99.849,4.385,,,,20101004,221107,1.00 567B2BAFEE34961A,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101004,103500,20101007,15000.00,103.006,,,,,20101004,221107,1.00 6954F636BE4F58D7,P,072024JA1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER C-1,20080605,,20450401,,,20101004,103629,20101004,300000.00,100.000,,,,,20101004,221107,1.00 E60B0549011B47BE,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,103649,20101007,25000.00,103.964,3.508,,,,20101004,221107,1.00 279A27FC333E2F19,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,103651,20101019,25000.00,100.000,3.000,,,,20101004,221107,1.00 4E54DF4EA2F6D94C,P,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101004,103707,20101005,25000.00,107.089,1.093,,,,20101004,221107,1.00 018C72BBFF36C49E,P,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20101004,103708,20101007,50000.00,60.579,3.617,,,,20101004,221107,1.00 6DDEC6783DE88268,P,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101004,103708,20101005,25000.00,100.996,1.874,,,,20101004,221107,1.00 8421B9C3051F773B,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101004,103500,20101007,30000.00,108.956,,,,,20101004,221107,1.00 0D27DE231C49B526,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101004,103716,20101007,5000.00,101.300,3.000,,,,20101004,221107,1.00 87291D6786829787,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101004,103642,20101007,20000.00,108.858,2.823,,,,20101004,221107,1.00 02D3351023B954D7,S,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,103638,20101007,25000.00,100.816,0.702,,,,20101004,221107,1.00 0920FC6BD7DA44CC,P,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20101004,103713,20101007,25000.00,107.785,1.444,,,,20101004,221107,1.00 6C891E70BF5E7348,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101004,103642,20101007,20000.00,108.958,,,,,20101004,221107,1.00 3B231BB220240A8A,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101004,103638,20101007,40000.00,111.949,,,,,20101004,221107,1.00 261146410C73BDFF,D,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,103642,20101007,25000.00,100.816,,,,,20101004,221107,1.00 CE7AD658EA1120EF,D,20774WZM6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20130615,Y,,20101004,100000,20101019,150000.00,102.238,,,,Y,20101004,221107,1.00 44AA1B27B2CBBCB9,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,103700,20101007,25000.00,104.498,4.394,,,,20101004,221107,1.00 0735340D06E9FA29,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101004,103712,20101007,15000.00,111.713,3.319,,,,20101004,221107,1.00 18E7B8DC7809C13A,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101004,103710,20101007,35000.00,100.000,4.749,,,,20101004,221107,1.00 CC80254D37D1EA87,P,64982PB92,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20180701,,,20101004,103724,20101007,40000.00,110.269,2.675,,,,20101004,221107,1.00 7979A18899CF64FD,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101004,103500,20101004,1MM+,101.694,0.280,,,,20101004,221107,1.00 E8FA55A3EC0FE51B,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,103638,20101007,1000000.00,100.250,,,,,20101004,221107,1.00 3439DD8F91176478,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20101004,103730,20101007,20000.00,79.406,3.251,,,,20101004,221107,1.00 F159C50E2BD0DA4F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,103726,20101007,25000.00,102.500,4.117,,,,20101004,221107,1.00 1BC6E4BACB4E8DFF,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103429,20101012,50000.00,100.000,7.980,,,Y,20101004,221107,1.00 AA486B68FBD760BE,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101004,103716,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 A6F058277A8624B0,S,960680BP0,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.500,20271201,,,20101004,103709,20101007,75000.00,105.950,3.550,,,,20101004,221107,1.00 510995A82606FA23,S,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101004,103726,20101007,300000.00,111.353,0.670,,,,20101004,221107,1.00 5A702B6B8F1987A8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103736,20101007,30000.00,109.071,2.915,,,,20101004,221107,1.00 E5817F9FF383B24A,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101004,103712,20101007,10000.00,104.243,4.013,,,,20101004,221107,1.00 8BD9FBE4379B616E,D,960680BP0,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.500,20271201,,,20101004,103657,20101007,75000.00,105.000,,,,,20101004,221107,1.00 55D7837C2E4E3CF6,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103736,20101007,30000.00,107.821,,,,,20101004,221107,1.00 5991482BF30101E0,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101004,103648,20101007,50000.00,109.029,,,,,20101004,221107,1.00 8EF33DD0AF408C7B,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,103648,20101007,25000.00,101.339,,,,,20101004,221107,1.00 DC91B06BD0208291,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,103634,20101007,25000.00,101.589,,,,,20101004,221107,1.00 BF981421EF22D8AE,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101004,102000,20101007,1MM+,104.022,,,,,20101004,221107,1.00 991C1A9539EB9DF7,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101004,103738,20101007,10000.00,107.662,6.326,,,,20101004,221107,1.00 6751A9BF8D36B60C,S,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20101004,103724,20101007,10000.00,111.761,2.175,,,,20101004,221107,1.00 C13D919337C8037A,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,103701,20101007,50000.00,99.986,5.001,,,,20101004,221107,1.00 DF845B556322C687,S,733488XU9,PORT ARTHUR TEX REF,20050501,5.000,20170215,,,20101004,103722,20101007,500000.00,112.140,2.070,,,,20101004,221107,1.00 BE4D2EC8764B080C,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101004,103438,20101007,5000.00,100.104,2.029,,,,20101004,221107,1.00 45B92580889E2DFC,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101004,103700,20101007,155000.00,107.182,3.168,,,,20101004,221107,1.00 4DF9B96281D6E9DD,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101004,103712,20101007,10000.00,101.700,,,,,20101004,221107,1.00 6BEA136EAAAAB6FF,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,,,20101004,103438,20101007,5000.00,98.142,,,,,20101004,221107,1.00 AB5EE6047EE5410A,D,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20101004,103530,20101007,50000.00,112.675,,,,,20101004,221107,1.00 B21065EE6B5D5FF9,P,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101004,103712,20101004,1MM+,100.904,0.254,,,,20101004,221107,1.00 7472D6787371666D,S,186432H37,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.000,20110101,,,20101004,103713,20101004,1MM+,100.905,0.250,,,,20101004,221107,1.00 59EB4901C71B86D1,S,038662HU9,ARAPAHOE CNTY COLO PUB ARPT PRIN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20140601,,,20101004,103745,20101007,30000.00,95.000,1.410,,,,20101004,221107,1.00 780FE9EA0175D451,P,04048PCP3,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20240601,,,20101004,103752,20101007,5000.00,100.875,4.198,,,,20101004,221107,1.00 9522588EDED7D547,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,130000.00,101.360,,,,,20101004,221107,1.00 ADD180F63E0A9483,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101004,103633,20101007,50000.00,109.154,,,,,20101004,221107,1.00 2C2104E8652FECCD,D,20774WZN4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20140615,Y,,20101004,100000,20101019,330000.00,102.295,,,,Y,20101004,221107,1.00 ECCDCBE4294D7B72,D,882135G67,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20270515,,,20101004,103747,20101007,85000.00,107.625,,,,,20101004,221107,1.00 894E13CB52F25205,D,886112EK3,THURSTON & PIERCE CNTYS WASH ,20030415,5.000,20221201,,,20101004,103726,20101007,300000.00,111.353,,,,,20101004,221107,1.00 288ED5915A509E1D,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101004,103755,20101007,10000.00,101.000,4.743,,,,20101004,221107,1.00 915717EDF2A01C2F,S,20774WB83,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.390,20130615,Y,,20101004,100000,20101019,100000.00,100.000,1.390,,,Y,20101004,221107,1.00 3C96AFEC13363FDF,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101004,103752,20101007,100000.00,100.876,0.108,,,,20101004,221107,1.00 2FA621FB1D88C652,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20101004,103752,20101007,100000.00,100.126,,,,,20101004,221107,1.00 0A405128662D1C92,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101004,103756,20101007,50000.00,99.300,3.315,,,,20101004,221107,1.00 9E5D102D5770D32B,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101004,103759,20101102,20000.00,100.250,3.196,,,,20101004,221107,1.00 3DC4909EFC92307E,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101004,103759,20101007,20000.00,105.454,3.944,,,,20101004,221107,1.00 EAF98E84C0DDA013,P,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20101004,103720,20101004,245000.00,100.000,,,,,20101004,221107,1.00 1C1841821C0888F6,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101004,103759,20101102,20000.00,98.500,,,,,20101004,221107,1.00 BE61E2CB43D7D2DE,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101004,103759,20101007,20000.00,103.579,,,,,20101004,221107,1.00 45E3F880F9CA899B,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101004,103750,20101014,30000.00,100.400,2.990,,,,20101004,221107,1.00 51CD97C24F0E3BF2,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,103732,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 7750BCB5640D3A2A,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101004,103735,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 D6955EA7BE378FE2,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101004,103752,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 5CCA6F645B0B4566,S,20772EER0,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20101201,,,20101004,103802,20101007,20000.00,99.867,0.888,,,,20101004,221107,1.00 D8498612B17E106A,S,13063AHQ0,CALIFORNIA ST VARIOUS PURP,20071101,3.400,20101101,,,20101004,103802,20101007,15000.00,100.127,1.471,,,,20101004,221107,1.00 C941E609BBA7D02D,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101004,103813,20101007,10000.00,101.110,5.203,,,,20101004,221107,1.00 580F9FC666C2DB42,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101004,103813,20101007,10000.00,101.825,4.003,,,,20101004,221107,1.00 1ADC6759A6D6A3C7,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,103747,20101007,100000.00,102.100,6.703,,,,20101004,221107,1.00 438077738473C001,P,67755CC31,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.480,20181001,,,20101004,103544,20101007,305000.00,107.000,3.469,,,,20101004,221107,1.00 C7E451D3FE32703E,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20101004,103743,20101015,10000.00,100.000,4.899,,,,20101004,221107,1.00 D574167765DAF0FB,D,20774WZP9,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.000,20150615,Y,,20101004,100000,20101019,275000.00,101.512,,,,Y,20101004,221107,1.00 1C3AFF38E386D586,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101004,103711,20101007,15000.00,109.588,,,,,20101004,221107,1.00 73335E7C689B493B,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101004,103708,20101007,15000.00,109.838,,,,,20101004,221107,1.00 954BF44FF4C68C6B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,103818,20101007,100000.00,100.438,5.193,,,,20101004,221107,1.00 CFD77890BAEEF159,S,071268AY2,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20260801,,,20101004,103807,20101007,100000.00,111.624,3.300,,,,20101004,221107,1.00 23B5BD6968DAB5E6,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101004,103809,20101007,50000.00,47.301,5.850,,,,20101004,221107,1.00 38AE431DC80113EF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103700,20101007,150000.00,105.081,2.506,,,,20101004,221107,1.00 E8181DE3D8007F57,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101004,103816,20101007,15000.00,104.965,3.639,,,,20101004,221107,1.00 802A83EEABFB0661,S,492251DU4,KERN CNTY CALIF BRD ED CTFS UNREFUNDED BALANCE-SER A,19980501,5.200,20280501,,,20101004,103812,20101007,5000.00,99.690,5.227,,,,20101004,221107,1.00 124F23BD61DE09E4,P,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20101004,103200,20101006,20000.00,116.500,2.916,,,,20101004,221107,1.00 8033F4E678BD9942,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101004,103816,20101007,15000.00,103.090,,,,,20101004,221107,1.00 561357295FA66D01,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101004,103300,20101006,10000.00,118.000,2.118,,,,20101004,221107,1.00 1ABF0CDDAD6B4D31,S,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20101004,103200,20101007,20000.00,117.000,2.858,,,,20101004,221107,1.00 0C8069D50351332D,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101004,103300,20101007,10000.00,119.000,1.972,,,,20101004,221107,1.00 BEB76C2110D886C9,S,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20101004,103819,20101007,100000.00,21.154,4.873,,,,20101004,221107,1.00 262D18B1E0F23439,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101004,103554,20101007,10000.00,104.530,2.801,,,,20101004,221107,1.00 A9C41AEA766705F8,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101004,103710,20101007,10000.00,101.890,2.870,,,,20101004,221107,1.00 060E6C788B6FB10F,S,927209AQ9,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20150701,Y,,20101004,103700,20101026,1MM+,102.900,1.850,,,,20101004,221107,1.00 DC5C3EB53B24475A,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103714,20101007,150000.00,104.581,,,,,20101004,221107,1.00 8394005433138028,D,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20101004,103719,20101007,10000.00,111.411,,,,,20101004,221107,1.00 4A26C0EF8150B845,D,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20101004,103716,20101007,10000.00,111.661,,,,,20101004,221107,1.00 A5F005C01ABE515F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,103825,20101027,5000.00,100.000,4.749,,,,20101004,221107,1.00 6E3B713E7D428A1E,S,919665FG9,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20171115,Y,,20101004,103553,20101102,100000.00,101.422,,,,,20101004,221107,1.00 DB4D01702E4C789D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,103831,20101007,5000.00,103.300,4.035,,,,20101004,221107,1.00 0EE4E7F6A903DFB9,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20101004,103829,20101007,5000.00,100.000,4.896,,,,20101004,221107,1.00 C32275A27BE8C24F,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101004,103754,20101004,700000.00,100.000,,,,,20101004,221107,1.00 EDC150948695B087,S,389102JC9,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20101004,103832,20101007,25000.00,110.633,4.501,,,,20101004,221107,1.00 BEF1922000617C15,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20101004,103829,20101007,5000.00,99.000,,,,,20101004,221107,1.00 D5A4D3792BBFD8CB,P,123563CD8,BUTLER CNTY OHIO TRANSN IMPT TAXABLE-HWY IMPT,20091216,5.875,20241201,,,20101004,103838,20101006,5000.00,103.350,5.405,,,,20101004,221107,1.00 5A8A2E49920D00C9,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101004,102525,20101007,340000.00,33.529,5.396,,,,20101004,221107,1.00 7628FE5C393B2867,S,20774WC25,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.980,20140615,Y,,20101004,100000,20101019,350000.00,100.000,1.980,,,Y,20101004,221107,1.00 DB3BF1B7E135283A,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101004,102525,20101007,340000.00,33.504,,,,,20101004,221107,1.00 740ACF1E99132811,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101004,103807,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 AECCD93D4B5C29CD,S,545471HL1,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20130815,,,20101004,103833,20101007,50000.00,108.912,0.835,,,,20101004,221107,1.00 73DC04772603F86B,D,545471HL1,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20130815,,,20101004,103827,20101007,50000.00,108.812,,,,,20101004,221107,1.00 28C2A134464FB083,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,103740,20101007,100000.00,101.940,,,,,20101004,221107,1.00 DF03F0CE65590ED9,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,103738,20101007,100000.00,102.000,,,,,20101004,221107,1.00 12533059EA37DBBD,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,103839,20101007,25000.00,101.747,3.779,,,,20101004,221107,1.00 25CE4F0B60C888C8,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101004,103803,20101007,10000.00,109.413,0.986,,,,20101004,221107,1.00 BB21D4D1D54400D9,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,103400,20101007,1000000.00,74.833,,P,,,20101004,221107,1.00 75F4F5ED466EFF2D,P,74514LFJ1,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20110701,,,20101004,103749,20101007,10000.00,101.890,2.870,,,,20101004,221107,1.00 9B2391371386BECE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101004,103840,20101007,20000.00,111.691,3.567,,,,20101004,221107,1.00 2375CE3E48C72896,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101004,103841,20101007,25000.00,107.886,3.065,,,,20101004,221107,1.00 0EA325D0D5408E62,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101004,103831,20101007,50000.00,104.300,4.423,,,,20101004,221107,1.00 B04AA58525D94D4C,D,20774WZQ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.125,20160615,Y,,20101004,100000,20101019,225000.00,100.969,,,,Y,20101004,221107,1.00 647B507D10E2ED57,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101004,103840,20101007,20000.00,109.691,,,,,20101004,221107,1.00 4A2FCE6F86003062,D,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20101004,103841,20101007,25000.00,106.761,,,,,20101004,221107,1.00 F32CE98897E6A558,S,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20101004,103700,20101004,400000.00,100.000,0.000,,,,20101004,221107,1.00 1141CE45F1CF0111,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101004,103759,20101007,50000.00,106.874,,,,,20101004,221107,1.00 DC9184F9F4EB7195,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101004,103753,20101007,50000.00,105.115,,,,,20101004,221107,1.00 B2ED03FED84985B6,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101004,103733,20101007,250000.00,108.408,,,,,20101004,221107,1.00 E791539BAF4B998E,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20101004,103500,20101007,25000.00,108.653,,,,,20101004,221107,1.00 513CA002D15D97FD,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,103856,20101021,25000.00,99.669,4.280,,,,20101004,221107,1.00 DE7471B6208427A7,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101004,103848,20101007,30000.00,117.268,1.317,,,,20101004,221107,1.00 6DDBEF39FE7A47C0,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,103840,20101007,1000000.00,101.100,4.045,,,,20101004,221107,1.00 1B752AE242C81A7A,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101004,103851,20101007,30000.00,115.875,,,,,20101004,221107,1.00 280DBF69258719DB,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101004,103754,20101007,50000.00,112.666,,,,,20101004,221107,1.00 C4D820355A4D5F50,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101004,103753,20101007,50000.00,112.791,,,,,20101004,221107,1.00 549970EDDB48F40C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,103732,20101007,25000.00,73.124,,,,,20101004,221107,1.00 318F11D7C56DD2B2,D,34439LCA9,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20200901,,,20101004,103542,20101007,100000.00,102.041,,,,,20101004,221107,1.00 91B289A6F12D2CAB,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,103759,20101007,50000.00,108.646,,,,,20101004,221107,1.00 32603029959CB1D4,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,103757,20101007,50000.00,108.771,,,,,20101004,221107,1.00 8B7E17F02AAA56AC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,103803,20101007,50000.00,108.054,,,,,20101004,221107,1.00 B73AD2C0F9B5AE52,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,103800,20101007,50000.00,108.179,,,,,20101004,221107,1.00 4B939DC49BBAEB87,D,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20101004,103651,20101007,20000.00,107.679,,,,,20101004,221107,1.00 77BF9D03E6B27432,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101004,103822,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 8B7EB82C9EC6E583,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,103822,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 AF01ECD9E18B347E,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101004,103904,20101007,50000.00,106.426,1.820,,,,20101004,221107,1.00 774CE5E062C78F29,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,103914,20101013,10000.00,102.250,6.043,,,,20101004,221107,1.00 C0E81304714142B6,S,566747DF5,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,3.250,20130701,Y,,20101004,103119,20101013,575000.00,105.000,1.368,,,,20101004,221107,1.00 AE08416E38CA99A3,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20101004,103906,20101007,10000.00,99.985,5.001,,,,20101004,221107,1.00 326CD2956FF957D1,D,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,100000,20101019,100000.00,99.845,,,,Y,20101004,221107,1.00 1890D28795A6BF56,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20101004,103906,20101007,10000.00,98.000,,,,,20101004,221107,1.00 C8A94636AE59B033,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,103919,20101015,25000.00,102.250,6.240,,,,20101004,221107,1.00 F4FDB29D4123935B,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20101004,103909,20101015,100000.00,109.177,0.959,,,,20101004,221107,1.00 D94A8149AE4AFA1C,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101004,103853,20101007,5000.00,112.142,1.151,,,,20101004,221107,1.00 795E568331CE197D,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101004,103800,20101004,200000.00,104.497,0.450,,,,20101004,221107,1.00 AEAA5B1422D0B03B,D,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101004,103853,20101007,5000.00,112.302,,,,,20101004,221107,1.00 4671445B8AA474E7,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20101004,103700,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 38434AC7B3E6FF52,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101004,103835,20101007,15000.00,106.321,,,,,20101004,221107,1.00 73E31857F256FB38,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20101004,103817,20101007,15000.00,106.571,,,,,20101004,221107,1.00 8806A0C035372535,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20101004,103900,20101007,5000.00,104.890,1.368,,,,20101004,221107,1.00 8ADBF1EFC6DFE816,S,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20101004,103914,20101007,250000.00,105.261,2.800,,,,20101004,221107,1.00 161365ADFC0B9B8D,S,259579JL5,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20121201,,,20101004,103700,20101007,100000.00,106.364,1.000,,,,20101004,221107,1.00 C47FAB4B41C1ED61,S,508205GM7,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20121201,,,20101004,103916,20101007,20000.00,108.079,1.183,,,,20101004,221107,1.00 271E0A212A5686E1,S,482097LX8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.750,20150901,,,20101004,103631,20101012,165000.00,104.026,2.001,,,,20101004,221107,1.00 B4186B0D6FB88BD5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,103900,20101007,210000.00,109.558,2.809,,,,20101004,221107,1.00 9D7573FD0693C1E2,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,103930,20101007,100000.00,99.550,4.667,,,,20101004,221107,1.00 E7CDBA71A4354510,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20101004,103928,20101007,15000.00,99.849,1.008,,,,20101004,221107,1.00 E11254AA8F3241C3,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,103643,20101007,140000.00,102.071,,,,,20101004,221107,1.00 EE570F49A58FCA49,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103854,20101007,150000.00,104.521,,,,,20101004,221107,1.00 D03D617AC5AE5179,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101004,103934,20101007,5000.00,109.635,3.667,,,,20101004,221107,1.00 107CB4B8472EDC0C,S,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101004,103934,20101007,5000.00,109.023,3.899,,,,20101004,221107,1.00 67C809E6340DA7B5,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20101004,103937,20101007,10000.00,100.710,4.631,,,,20101004,221107,1.00 F779291E300986CB,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101004,093452,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 D75E940F720C91FA,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101004,103935,20101007,5000.00,102.831,3.942,,,,20101004,221107,1.00 23825FB195127EBF,S,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20101004,103934,20101007,40000.00,121.781,3.370,,,,20101004,221107,1.00 DE3E1F78125C82E6,D,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101004,103935,20101007,5000.00,101.831,,,,,20101004,221107,1.00 3F8C11BDD31FEA75,D,38134LKZ4,GOLDEN WEST SCHS FING AUTH REF-BEVERLEY HILLS UNI-BHAC,20050712,5.250,20250801,,,20101004,103934,20101007,40000.00,119.906,,,,,20101004,221107,1.00 F32B6738EA1C127C,S,521838NC2,LEANDER TEX CTFS OBLIG-SER A,20041201,4.400,20220815,,,20101004,103942,20101007,5000.00,101.340,2.800,,,,20101004,221107,1.00 FE2C7E599A70A503,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101004,103936,20101007,5000.00,106.500,2.139,,,,20101004,221107,1.00 305C8F6332634F55,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101004,103900,20101004,200000.00,104.547,0.401,,,,20101004,221107,1.00 EB1A9357EF30D68E,D,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,100000,20101019,170000.00,99.305,,,,Y,20101004,221107,1.00 1E93FAA0EAF2DCE4,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101004,103946,20101007,10000.00,105.289,3.716,,,,20101004,221107,1.00 374D1085BFA625AE,S,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20101004,103946,20101007,10000.00,103.462,3.398,,,,20101004,221107,1.00 03A0CB7587A61FC7,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103941,20101007,100000.00,104.521,2.773,,,,20101004,221107,1.00 083B64D5E9691289,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,103930,20101007,100000.00,99.350,,,,,20101004,221107,1.00 AC958DD0EA369186,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103947,20101007,10000.00,101.444,4.250,,,,20101004,221107,1.00 3B20200183746A06,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103947,20101007,10000.00,99.569,,,,,20101004,221107,1.00 99D9DAC8E37552B6,P,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101004,103901,20101007,10000.00,102.416,2.889,,,,20101004,221107,1.00 E673B5F83C30C603,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101004,103945,20101007,10000.00,107.953,4.000,,,,20101004,221107,1.00 B3E291BDFB185860,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,103848,20101007,310000.00,117.145,,,,,20101004,221107,1.00 95C1E57EFBD4ACC6,P,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101004,103900,20101007,1MM+,108.949,3.230,,,,20101004,221107,1.00 81CBAF506D436870,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20101004,103700,20101007,1000000.00,109.855,3.220,,,,20101004,221107,1.00 A0D76C111C1E9AA7,P,657905AS4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.000,20110401,,,20101004,103959,20101007,90000.00,101.315,1.262,,,,20101004,221107,1.00 E1527A956F094483,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20101004,103945,20101007,45000.00,101.000,4.806,,,,20101004,221107,1.00 56BFCCA9B1E046A6,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101004,103959,20101007,50000.00,104.521,2.773,,,,20101004,221107,1.00 C44E8E023012E191,S,130658KA4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20271201,,,20101004,104002,20101007,10000.00,100.000,4.999,,,,20101004,221107,1.00 CB5D5076AF3F1980,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101004,103904,20101007,30000.00,87.111,,,,,20101004,221107,1.00 534A1E674AA797CE,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,103855,20101007,95000.00,102.040,,,,,20101004,221107,1.00 8F939570C5BA7762,D,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101004,103359,20101007,250000.00,108.468,,,,,20101004,221107,1.00 99E22C235E340DB3,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,104010,20101007,50000.00,99.403,1.897,,,,20101004,221107,1.00 8688C801BF0F75CA,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101004,103956,20101007,10000.00,103.100,0.944,,,,20101004,221107,1.00 F55A15D6C740B92E,D,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101004,103949,20101007,10000.00,103.000,,,,,20101004,221107,1.00 6FB4E8874D3DCFE4,D,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,Y,,20101004,100000,20101019,150000.00,100.756,,,,Y,20101004,221107,1.00 F7E59F018A565B2F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,103906,20101014,300000.00,98.690,,P,,,20101004,221107,1.00 8130A4BE8E4851B4,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101004,104015,20101007,10000.00,108.000,1.037,,,,20101004,221107,1.00 7E6AAB5E9761ED3B,P,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101004,103936,20101007,25000.00,90.000,2.555,,,,20101004,221107,1.00 F298414F01926B32,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20101004,103900,20101007,10000.00,106.424,2.679,,,,20101004,221107,1.00 C8FC282E94CDE50F,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101004,103950,20101007,20000.00,102.008,2.710,,,,20101004,221107,1.00 4EC29268C0AA8133,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,103700,20101007,1000000.00,74.883,,S,,,20101004,221107,1.00 5139BA9F550F1228,P,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20101004,103801,20101007,50000.00,104.850,1.093,,,,20101004,221107,1.00 41F17A384A27DCCA,P,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20101004,103952,20101007,20000.00,98.450,4.432,,,,20101004,221107,1.00 2F4E39C5B5264A09,P,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20101004,103347,20101007,15000.00,113.813,2.000,,,,20101004,221107,1.00 49C06D106970C224,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101004,103347,20101007,15000.00,113.436,2.300,,,,20101004,221107,1.00 F7C8AAB284D8FB50,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103748,20101004,10000.00,100.000,7.995,,,Y,20101004,221107,1.00 1EA52F2A3EA56E29,P,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20101004,103745,20101007,35000.00,101.560,1.915,,,,20101004,221107,1.00 CE3E809AEB3CD8B9,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101004,104021,20101007,20000.00,103.553,1.536,,,,20101004,221107,1.00 564D434C8331B8C3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,103732,20101019,600000.00,97.310,,S,,,20101004,221107,1.00 6E898824B2F4378F,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101004,104012,20101007,10000.00,104.617,2.714,,,,20101004,221107,1.00 D73E4F40890EFF68,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,103956,20101007,5000.00,103.796,3.529,,,,20101004,221107,1.00 4D932AC274EF3795,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103715,20101012,10000.00,100.000,7.980,,,Y,20101004,221107,1.00 2FAFEFF29A58A90B,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,103906,20101014,300000.00,98.750,,S,,,20101004,221107,1.00 153AA52DD97A5C43,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,104021,20101007,310000.00,117.095,,,,,20101004,221107,1.00 7BD59389A25B23BE,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,103956,20101007,5000.00,101.265,,,,,20101004,221107,1.00 C6D66F058D996051,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101004,104000,20101007,15000.00,104.498,4.076,,,,20101004,221107,1.00 DBFD4B07413983A9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,104030,20101014,20000.00,100.900,4.004,,,,20101004,221107,1.00 A88F097778D82AA2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,104030,20101014,20000.00,100.000,3.999,,,,20101004,221107,1.00 87D242AD2BE68CC0,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101004,104030,20101007,20000.00,100.816,3.875,,,,20101004,221107,1.00 E2A95914D8597A61,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101004,104000,20101007,35000.00,108.559,,,,,20101004,221107,1.00 CCD0CA00DEC55773,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101004,104034,20101007,10000.00,106.954,4.776,,,,20101004,221107,1.00 3EBF5B68C4C9C3CA,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101004,104036,20101007,5000.00,101.923,4.679,,,,20101004,221107,1.00 82C1D710C00602D2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,104037,20101007,40000.00,111.750,6.200,,,,20101004,221107,1.00 57DCA95E333908B2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104039,20101015,25000.00,102.250,6.240,,,,20101004,221107,1.00 7E459EF0D93474FA,P,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20101004,103903,20101007,50000.00,110.677,2.469,,,,20101004,221107,1.00 164D39AD5C345A41,S,160075PB7,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20160201,,,20101004,104024,20101007,5000.00,105.707,0.640,,,,20101004,221107,1.00 5CD9952FCD8388F5,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101004,104032,20101007,160000.00,112.820,4.439,,,,20101004,221107,1.00 72A96AA58B7E6DB6,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101004,103946,20101007,10000.00,101.890,2.870,,,,20101004,221107,1.00 6B112E31A713F94E,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101004,103900,20101007,825000.00,106.764,4.170,,,,20101004,221107,1.00 E289AA6F65DFF5F9,S,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20101004,103952,20101007,25000.00,106.232,1.000,,,,20101004,221107,1.00 399811529CB71DB8,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,104034,20101020,25000.00,103.000,4.319,,,,20101004,221107,1.00 63CFC75696DCAAC6,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20101004,103700,20101004,1MM+,100.428,0.280,,,,20101004,221107,1.00 3A7E1F4B2F4C12DE,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101004,103800,20101004,1MM+,101.538,0.260,,,,20101004,221107,1.00 54E928BAA802592E,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101004,104034,20101007,25000.00,107.558,0.800,,,,20101004,221107,1.00 0329FF36812A02EC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,104044,20101027,15000.00,100.500,4.682,,,,20101004,221107,1.00 3C18AF3696D81904,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,Y,,20101004,104044,20101007,10000.00,99.049,3.200,,,,20101004,221107,1.00 A3A85ECC65E3424D,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101004,104042,20101007,5000.00,101.750,3.172,,,,20101004,221107,1.00 82F551E04C438DE3,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,104027,20101019,100000.00,100.432,4.528,,,,20101004,221107,1.00 122DD91365E929D5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,104030,20101007,5000.00,102.269,4.500,,,,20101004,221107,1.00 86DDA28D5818CC38,S,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,104028,20101007,5000.00,106.642,0.814,,,,20101004,221107,1.00 983FA5AC77D60FB4,D,20774WZV6,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20210615,Y,,20101004,100000,20101019,100000.00,99.045,,,,Y,20101004,221107,1.00 808EFD960FA7E051,D,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,104029,20101007,5000.00,106.481,,,,,20101004,221107,1.00 87ED3BD31AB80B28,D,888804AK7,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,4.875,20120601,,,20101004,104028,20101007,5000.00,106.481,,,,,20101004,221107,1.00 E0B6173F8D88A325,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101004,104000,20101007,35000.00,108.559,3.727,,,,20101004,221107,1.00 639C54C6459A5BAC,S,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20101004,103619,20101007,10000.00,109.633,3.150,,,,20101004,221107,1.00 A3042B30F984E725,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101004,103728,20101007,1000000.00,119.648,2.170,,,,20101004,221107,1.00 3AC4DDA3B37C5CDD,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,104034,20101007,40000.00,93.508,1.806,,,,20101004,221107,1.00 B05BEE68723AD539,P,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101004,104025,20101007,290000.00,124.423,4.317,,,,20101004,221107,1.00 8ECE7903966280EB,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,104034,20101007,40000.00,93.182,,,,,20101004,221107,1.00 7FF6BFEEA07C20E9,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,104054,20101007,25000.00,104.100,4.358,,,,20101004,221107,1.00 59F67CAF433D8D7C,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101004,104047,20101007,5000.00,100.980,3.930,,,,20101004,221107,1.00 40A0243A45D9B8E7,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101004,103908,20101007,20000.00,116.462,2.342,,,,20101004,221107,1.00 B610B077076B6DBC,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101004,104049,20101007,10000.00,99.960,4.378,,,,20101004,221107,1.00 264BB16967245772,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101004,104049,20101007,10000.00,98.000,,,,,20101004,221107,1.00 4B40767F655B4AD9,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20101004,104055,20101007,20000.00,106.777,2.784,,,,20101004,221107,1.00 ACAE4CB6747719F3,S,01752NCV7,ALLEN CNTY IND PUB LIBR BLDG REF-1ST MTG,20050510,4.000,20160115,,,20101004,104057,20101007,20000.00,108.911,2.200,,,,20101004,221107,1.00 F8E05A5CCC38D316,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20101004,104102,20101007,20000.00,107.551,1.594,,,,20101004,221107,1.00 C9DC62F5E3A00F43,S,162419CB9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20171001,,,20101004,104056,20101007,10000.00,118.388,2.150,,,Y,20101004,221107,1.00 76E9B7A3F039B20D,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20101004,104102,20101007,20000.00,106.800,,,,,20101004,221107,1.00 0DD3377FB483F75B,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101004,104100,20101007,10000.00,104.300,4.431,,,,20101004,221107,1.00 D03BF305D394524B,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101004,104106,20101007,10000.00,103.000,4.368,,,,20101004,221107,1.00 C1CCE63F4F2D6B97,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101004,104023,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 DCE8E44789AFBA13,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104058,20101007,25000.00,103.003,5.387,,,,20101004,221107,1.00 7C41B735BEC09C0B,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104103,20101007,20000.00,103.003,5.387,,,,20101004,221107,1.00 3CE79F10587A3083,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101004,104114,20101014,50000.00,100.375,2.701,,,,20101004,221107,1.00 1B828EA73BC1C027,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104101,20101007,15000.00,107.834,3.979,,,,20101004,221107,1.00 82D81DA0812739CE,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104051,20101007,25000.00,102.903,,,,,20101004,221107,1.00 565CE74E1CA0B9E6,D,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,104054,20101007,20000.00,102.903,,,,,20101004,221107,1.00 1FD607388804B63E,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,104000,20101019,100000.00,100.332,,,,,20101004,221107,1.00 44335C42A8FADED7,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101004,103104,20101007,55000.00,116.347,,,,,20101004,221107,1.00 8E06208AEA3D2AA5,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104101,20101007,15000.00,107.701,,,,,20101004,221107,1.00 6EF8221B01CA1287,S,476575A39,JERSEY CITY N J GEN IMPT-SER B,20030901,4.300,20150901,,,20101004,104009,20101007,25000.00,104.497,1.466,,,,20101004,221107,1.00 621528D58A2ED864,P,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20101004,104025,20101007,10000.00,104.730,2.686,,,,20101004,221107,1.00 6282C63F03F4A5E9,S,667230QN9,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20110501,,,20101004,104044,20101007,10000.00,102.542,0.501,,,,20101004,221107,1.00 16DDB5EADC1F39B7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,104115,20101007,15000.00,100.000,3.999,,,,20101004,221107,1.00 963E693B93DE99B5,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101004,104018,20101007,50000.00,105.723,,,,,20101004,221107,1.00 5F3B5D47A1B1EE19,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,104117,20101007,30000.00,104.100,4.358,,,,20101004,221107,1.00 DC40F463C6179855,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101004,104119,20101007,5000.00,113.190,5.588,,,,20101004,221107,1.00 6F45CC9B577EC59C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,104121,20101013,10000.00,102.250,5.549,,,,20101004,221107,1.00 6FC9785EECD7BAAD,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,104123,20101007,15000.00,102.000,4.539,,,,20101004,221107,1.00 CA10D925E85C96A3,D,20774WZW4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20220615,Y,,20101004,100000,20101019,100000.00,97.564,,,,Y,20101004,221107,1.00 D40F4877FCBDB5E2,S,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20101004,104113,20101007,100000.00,111.652,2.600,,,,20101004,221107,1.00 13BFF237803F3978,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101004,104119,20101007,50000.00,106.250,2.329,,,,20101004,221107,1.00 7EA08E7ADBB239F0,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20101004,104116,20101007,25000.00,110.621,4.128,,,,20101004,221107,1.00 7F98613D15394610,D,186398HE6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.375,20231115,,,20101004,103952,20101007,100000.00,104.611,,,,,20101004,221107,1.00 5F8FBCDC24CE932F,S,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20101004,104118,20101007,50000.00,104.920,0.645,,,,20101004,221107,1.00 136CB6DBE4E0FAE3,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101004,104105,20101007,15000.00,102.048,3.750,,,,20101004,221107,1.00 2988B64EC9CDEA5C,D,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20101004,103723,20101007,540000.00,104.458,,P,,,20101004,221107,1.00 1119EB10977CE642,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101004,104124,20101007,30000.00,100.000,3.497,,,,20101004,221107,1.00 1716E236E4E48543,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20101004,104019,20101007,100000.00,112.766,1.850,,,,20101004,221107,1.00 C5ECE10090EA0215,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103853,20101012,25000.00,100.000,7.980,,,Y,20101004,221107,1.00 EB5139FBBF583744,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103835,20101012,10000.00,100.000,7.980,,,Y,20101004,221107,1.00 A23B4879C468D57D,D,759897MY4,RENSSELAER CNTY N Y SER A,20010801,4.250,20120801,,,20101004,104118,20101007,50000.00,104.420,,,,,20101004,221107,1.00 6052C5200177B3BE,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20101004,104124,20101007,30000.00,99.000,,,,,20101004,221107,1.00 F5C7D3A83EC3A141,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101004,104107,20101007,15000.00,102.048,,,,,20101004,221107,1.00 2C852A209DCA6D33,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101004,103815,20101007,25000.00,107.916,,,,,20101004,221107,1.00 17BDF2AE758F9B36,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,104000,20101007,40000.00,93.182,,,,,20101004,221107,1.00 F1589F92911E2CA0,S,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101004,104128,20101007,10000.00,104.110,3.170,,,,20101004,221107,1.00 E00D97F1018EA81F,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101004,104128,20101007,10000.00,103.280,,,,,20101004,221107,1.00 01340037CC6582DF,D,723215FL8,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20241001,,,20101004,104135,20101007,10000.00,103.280,,,,,20101004,221107,1.00 68E64E4F8BB6F453,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101004,104134,20101007,20000.00,106.174,3.430,,,,20101004,221107,1.00 6E85E61EF34C9EE1,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101004,104108,20101007,15000.00,105.795,4.250,,,,20101004,221107,1.00 BEB63D8E4F963460,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101004,104000,20101004,1MM+,101.697,0.270,,,,20101004,221107,1.00 6436B5E32AD21EEB,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20101004,104135,20101007,20000.00,104.274,,,,,20101004,221107,1.00 E2CABBC1B54BB1A2,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20101004,104147,20101006,100000.00,101.608,0.454,,,,20101004,221107,1.00 0526E487B082544A,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104148,20101007,5000.00,104.410,5.958,,,,20101004,221107,1.00 746EF5D185E9C43A,D,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20101004,103918,20101007,50000.00,104.412,,,,,20101004,221107,1.00 3F5D8CB0E68CFAAD,P,67766WBV3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,4.000,20101201,,,20101004,104141,20101007,25000.00,100.047,3.634,,,,20101004,221107,1.00 3DBFCE088C3D68EF,P,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101004,103159,20101007,55000.00,116.042,2.130,,,,20101004,221107,1.00 0B9A9AAC4D7DF465,P,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101004,104156,20101007,5000.00,100.000,4.249,,,,20101004,221107,1.00 84B5157650EBA923,S,735352EQ5,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20160901,,,20101004,104159,20101007,35000.00,82.671,3.251,,,,20101004,221107,1.00 AC573282AE3B7743,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101004,104153,20101007,95000.00,108.142,0.700,,,,20101004,221107,1.00 516E43E85B7E2768,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101004,104125,20101007,50000.00,102.081,3.775,,,,20101004,221107,1.00 5B3D0C201E7D176D,S,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,104107,20101007,310000.00,118.413,0.700,,,,20101004,221107,1.00 5F4768F68490013A,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,Y,,20101004,100000,20101019,395000.00,97.698,,,,Y,20101004,221107,1.00 7C1C35B09124C5ED,D,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20101004,104131,20101007,50000.00,102.081,,,,,20101004,221107,1.00 E9726C7A88CBCBF2,D,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20101004,103842,20101007,540000.00,104.518,,S,,,20101004,221107,1.00 32A90331B17E42FA,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101004,104200,20101007,5000.00,100.250,2.112,,,,20101004,221107,1.00 09D1D509D7C9C16B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,104210,20101007,25000.00,100.990,3.875,,,,20101004,221107,1.00 7F870282691DCC4E,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101004,104202,20101007,100000.00,102.479,4.782,,,,20101004,221107,1.00 2C2E2E3EAA3F6A26,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101004,104125,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 F5DBE3D829DD4A1C,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101004,104156,20101007,25000.00,107.364,1.500,,,,20101004,221107,1.00 35FC1BAF31829F52,P,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104100,20101007,15000.00,107.451,4.039,,,,20101004,221107,1.00 6B806F66F7EC6E5C,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,104134,20101007,5000.00,98.875,,,,,20101004,221107,1.00 09AF159D9B72FD0B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,104146,20101007,5000.00,100.000,3.999,,,,20101004,221107,1.00 E7EE87F270D0BBDA,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20101004,104039,20101007,10000.00,103.335,2.049,,,,20101004,221107,1.00 84A3F1D40FE63B4F,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101004,104208,20101007,20000.00,100.000,4.124,,,,20101004,221107,1.00 0A9459E924C14E9C,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101004,104145,20101007,10000.00,107.733,3.137,,,,20101004,221107,1.00 742EB71AE2737F49,P,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101004,104201,20101007,25000.00,102.000,4.741,,,,20101004,221107,1.00 6E78AEF3A75D4C03,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101004,104145,20101007,10000.00,105.750,,,,,20101004,221107,1.00 06CCCCE476249452,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101004,104100,20101007,15000.00,107.701,,,,,20101004,221107,1.00 0A4BD85C6CF9D656,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101004,104213,20101007,25000.00,73.800,9.222,,,,20101004,221107,1.00 30DA369FD35D22A5,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101004,104108,20101007,50000.00,109.000,1.286,,,,20101004,221107,1.00 A8F078DF85072E79,S,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20101004,104212,20101006,50000.00,105.018,1.000,,,,20101004,221107,1.00 3335886450A53A01,S,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101004,104100,20101007,250000.00,116.364,1.750,,,,20101004,221107,1.00 610071A636471085,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101004,104000,20101005,275000.00,111.997,4.000,,,,20101004,221107,1.00 55BF04247DD44F14,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,104205,20101007,30000.00,104.300,5.951,,,,20101004,221107,1.00 1FC2B3974D0BC16C,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20101004,104113,20101007,310000.00,118.413,,,,,20101004,221107,1.00 DF1A3C35C2BFA00C,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20101004,104112,20101007,100000.00,109.788,,,,,20101004,221107,1.00 E44DF706E219BCC9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,104102,20101007,90000.00,106.832,,,,,20101004,221107,1.00 05CFAF41CF2BBA0E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,104205,20101007,30000.00,102.800,,,,,20101004,221107,1.00 7C1EE90EC0B8B39D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101004,104205,20101007,30000.00,102.750,,,,,20101004,221107,1.00 4B770D2917166F11,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101004,104200,20101007,25000.00,103.913,2.550,,,,20101004,221107,1.00 1D24EE9943A5CC8F,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101004,104205,20101007,25000.00,97.632,4.552,,,,20101004,221107,1.00 8DCE7E81DCB639EC,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,104207,20101007,20000.00,103.050,5.239,,,,20101004,221107,1.00 B7B5A7421E39A85A,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101004,104214,20101007,25000.00,101.686,2.903,,,,20101004,221107,1.00 D8E747647648A23F,P,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101004,104100,20101007,75000.00,111.533,1.465,,,,20101004,221107,1.00 1A660B3D17F6C730,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101004,104100,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 24342E05512747C9,D,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20101004,103942,20101007,55000.00,114.833,,,,,20101004,221107,1.00 69CCC3DD73ED027F,S,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101004,104218,20101007,20000.00,69.067,3.112,,,,20101004,221107,1.00 2688D9F7B7161395,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,100000.00,101.388,1.751,,,,20101004,221107,1.00 94645FA7C3EAD14B,S,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20101004,104213,20101007,15000.00,102.675,3.702,,,,20101004,221107,1.00 439E2595130A8C96,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101004,104157,20101007,1000000.00,100.150,4.221,,,,20101004,221107,1.00 9C0CEF521D4D6EA8,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,103927,20101007,100000.00,94.498,,,,,20101004,221107,1.00 A7332C83C51A7AEA,D,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20101004,104129,20101007,20000.00,107.585,,,,,20101004,221107,1.00 2340C58CD571B796,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20101004,104213,20101007,15000.00,101.175,,,,,20101004,221107,1.00 C56306E9441B45C9,P,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101004,104227,20101007,15000.00,104.185,3.486,,,,20101004,221107,1.00 19913DE4548DED08,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,104230,20101014,10000.00,100.000,3.999,,,,20101004,221107,1.00 154E304E9DCF8AE0,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101004,104232,20101007,10000.00,104.080,3.936,,,,20101004,221107,1.00 46817BD019758C9B,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,103919,20101012,25000.00,100.000,7.980,,,Y,20101004,221107,1.00 C5831CBB8E253CF9,D,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20101004,104213,20101007,15000.00,101.175,,,,,20101004,221107,1.00 65CE8639D47FC09C,D,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101004,104015,20101007,50000.00,105.848,,,,,20101004,221107,1.00 F606608B997BA6D2,S,20774WC33,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20120615,Y,,20101004,103800,20101019,500000.00,102.052,0.750,,,,20101004,221107,1.00 67B37C84A29A2B75,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101004,104226,20101007,20000.00,107.750,3.163,,,,20101004,221107,1.00 F16D3CEA888DCB61,S,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20101004,104100,20101007,20000.00,107.710,1.140,,,,20101004,221107,1.00 FDF980F7E9D8D479,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,104213,20101007,115000.00,35.441,7.402,,,,20101004,221107,1.00 D2876C57064C66A7,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,Y,,20101004,100000,20101019,205000.00,97.869,,,,Y,20101004,221107,1.00 DF834D231A58B97A,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101004,104200,20101007,115000.00,34.964,,,,,20101004,221107,1.00 1BB2848280F7018F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101004,104228,20101007,20000.00,104.253,4.207,,,,20101004,221107,1.00 A9D41023F9CBEC8D,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101004,104230,20101007,65000.00,99.976,5.127,,,,20101004,221107,1.00 50302D55B5AE09CB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101004,104240,20101004,700000.00,100.000,0.000,,,,20101004,221107,1.00 EC9EB3C0174F2A18,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104238,20101007,20000.00,100.500,4.914,,,,20101004,221107,1.00 0AD2F54E08FB675C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101004,104225,20101007,20000.00,104.152,,,,,20101004,221107,1.00 B770AA0740EE777D,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,104151,20101007,60000.00,111.158,,P,,,20101004,221107,1.00 580EF730DAACDCDE,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101004,104201,20101007,150000.00,105.344,,P,,,20101004,221107,1.00 D15D15B4B335DB1F,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104238,20101007,20000.00,100.400,,,,,20101004,221107,1.00 64DE68815745BD73,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,104200,20101007,10000.00,105.998,4.167,,,,20101004,221107,1.00 9D914A298F0047FF,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101004,104249,20101007,25000.00,100.000,4.997,,,,20101004,221107,1.00 A24F4928A8C057C2,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20101004,104238,20101007,25000.00,105.298,2.228,,,,20101004,221107,1.00 61FE8886752DF66F,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101004,104000,20101007,55000.00,114.578,5.857,,,,20101004,221107,1.00 CBD45D385E5D81A9,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101004,104100,20101004,430000.00,100.000,0.000,,,,20101004,221107,1.00 EB5A256FA2234C62,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101004,104000,20101007,55000.00,114.750,,,,,20101004,221107,1.00 293E7780C6C28DE4,S,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101004,104249,20101007,15000.00,113.519,3.154,,,,20101004,221107,1.00 5DB89D737AD8E50F,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,104116,20101014,200000.00,98.700,,P,,,20101004,221107,1.00 BE386F8C326D65BC,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101004,104040,20101007,250000.00,110.675,,,,,20101004,221107,1.00 CFECF7CA44039BBB,S,0523947E7,AUSTIN TEX CTFS OBLIG,20010815,4.375,20140901,,,20101004,104301,20101006,50000.00,103.024,1.001,,,,20101004,221107,1.00 93EAFD1CC9403533,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104258,20101007,20000.00,100.300,4.948,,,,20101004,221107,1.00 8145F94C91357111,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101004,104258,20101007,25000.00,103.680,1.223,,,,20101004,221107,1.00 8749434807841BB3,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101004,104302,20101007,100000.00,105.750,1.082,,,,20101004,221107,1.00 310121AFFF275805,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,104258,20101007,20000.00,100.400,,,,,20101004,221107,1.00 56F9FC9D40BBF1A0,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,104300,20101013,225000.00,103.050,2.020,,,,20101004,221107,1.00 3B1B580CD212BF84,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,104300,20101021,25000.00,100.000,4.125,,,,20101004,221107,1.00 6D4E08EACDA893A1,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,104306,20101027,20000.00,102.250,5.107,,,,20101004,221107,1.00 7DF6DCFC52F3ADE2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,104308,20101013,5000.00,101.000,4.366,,,,20101004,221107,1.00 0DBA3F4AC3019AA3,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,104150,20101007,75000.00,111.880,0.960,,,,20101004,221107,1.00 CEDF3FCC448449D7,S,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20101004,104304,20101007,25000.00,109.561,0.960,,,,20101004,221107,1.00 45F49C6FB9362AE2,S,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101004,104311,20101007,25000.00,111.993,1.531,,,,20101004,221107,1.00 24153D9273FCF958,D,604114PK8,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20130301,,,20101004,104305,20101007,25000.00,109.461,,,,,20101004,221107,1.00 5C6AFCA2807E787A,S,531680AC0,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.250,20141201,,,20101004,104311,20101007,25000.00,103.125,1.471,,,,20101004,221107,1.00 B2641C93944DAC3C,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,Y,,20101004,104200,20101021,50000.00,103.355,2.300,,,,20101004,221107,1.00 05F27ED75BD7F980,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,104314,20101007,30000.00,102.318,5.099,,,,20101004,221107,1.00 8812D7F0FE9AC4CF,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101004,104324,20101007,25000.00,117.627,2.770,,,,20101004,221107,1.00 39743FFD57497C89,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,104150,20101007,50000.00,111.880,0.960,,,,20101004,221107,1.00 0DB4E09EE4872683,D,117151FF2,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.100,20191001,,,20101004,104050,20101007,30000.00,120.625,,,,,20101004,221107,1.00 FCB630A9AC3FB905,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20101004,104324,20101007,25000.00,116.127,,,,,20101004,221107,1.00 D9DB3F0333019C2E,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,104206,20101014,100000.00,99.300,,P,,,20101004,221107,1.00 A37048745FBA55DE,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104329,20101007,5000.00,104.410,5.958,,,,20101004,221107,1.00 1A43875D2D0C0CAA,S,815668EC8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,19990401,5.250,20111001,,,20101004,104326,20101007,100000.00,104.805,0.351,,,,20101004,221107,1.00 20E3BD3D89F5E625,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104039,20101008,50000.00,100.000,7.988,,,Y,20101004,221107,1.00 4C2CD3356689174A,P,690570EJ1,OWATONNA MINN INDL DEV REV SLIDELL INC PROJ ,19970501,7.750,20270501,,,20101004,104100,20101006,35000.00,52.250,,,,,20101004,221107,1.00 389D16E370392E2D,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,20000.00,101.588,1.716,,,,20101004,221107,1.00 19ACE75794197013,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,15000.00,101.671,1.701,,,,20101004,221107,1.00 D7DC7665F9A8342C,D,815668EC8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,19990401,5.250,20111001,,,20101004,104326,20101007,100000.00,104.653,,,,,20101004,221107,1.00 5FB331533E19BC79,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,104200,20101013,1MM+,115.264,1.700,,,,20101004,221107,1.00 EC29FFACD95E21E4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,104336,20101007,5000.00,101.000,4.759,,,,20101004,221107,1.00 2728E67455730F0D,S,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101004,104329,20101007,40000.00,111.850,3.320,,,,20101004,221107,1.00 2A3FD5E86665148C,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101004,104150,20101007,125000.00,111.880,0.960,,,,20101004,221107,1.00 882B9F65F480DEF0,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20101004,104331,20101005,5000.00,97.595,5.170,,,,20101004,221107,1.00 64D427FB6311CAA4,D,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20101004,104241,20101007,50000.00,100.766,,P,,,20101004,221107,1.00 9B7B6653679BE0D3,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101004,104305,20101007,50000.00,102.213,,P,,,20101004,221107,1.00 711C37391B82892A,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20101004,104300,20101007,185000.00,105.950,,,,,20101004,221107,1.00 F9279C859A6FD7A2,S,1808474B8,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20230901,,,20101004,104300,20101007,10000.00,106.825,2.543,,,,20101004,221107,1.00 0706639ACFC7B3C6,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101004,104335,20101019,10000.00,100.933,2.891,,,,20101004,221107,1.00 CA2AA62E06E73C12,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,104339,20101007,10000.00,98.859,4.083,,,,20101004,221107,1.00 4D194B7402936176,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,104237,20101007,35000.00,77.779,5.000,,,,20101004,221107,1.00 96686813D39C74BA,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101004,104239,20101007,15000.00,116.434,2.973,,,,20101004,221107,1.00 9BA762DB43FC46E8,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104022,20101007,100000.00,100.000,7.989,,,Y,20101004,221107,1.00 5383878789A91AF6,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101004,104239,20101007,15000.00,115.439,,,,,20101004,221107,1.00 3D3996CB600F72B9,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,200000.00,98.750,,,,Y,20101004,221107,1.00 518E3B620387E3C6,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,104332,20101007,10000.00,98.759,,,,,20101004,221107,1.00 55228C4A68E87849,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20101004,104300,20101019,10000.00,99.434,,,,,20101004,221107,1.00 1FF7C9E0426BF390,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,104208,20101007,100000.00,99.250,,,,,20101004,221107,1.00 A8223F76CBCB25D2,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101004,103000,20101007,125000.00,97.488,,,,,20101004,221107,1.00 0D1B98454B20D731,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101004,104334,20101028,50000.00,100.303,3.174,,,,20101004,221107,1.00 227E97E3664E047D,S,835308EK9,SOMERVILLE N J SCH DIST REF,20060302,4.000,20180715,,,20101004,104342,20101007,50000.00,110.936,1.985,,,,20101004,221107,1.00 4DE3CF1BA253D06A,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101004,104324,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 3D31920B62EB7504,S,160069PS3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.500,20261101,,,20101004,104311,20101007,100000.00,112.076,2.617,,,,20101004,221107,1.00 62A188D46AB596CE,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101004,104200,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00 82749D9D25DBF15B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,104202,20101007,100000.00,94.438,,,,,20101004,221107,1.00 3E8FB535FCC14926,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101004,104248,20101007,15000.00,110.893,,,,,20101004,221107,1.00 2D6B22684126E6D7,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20101004,104247,20101007,15000.00,111.143,,,,,20101004,221107,1.00 87E486C990D6111B,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101004,104335,20101007,250000.00,110.999,,,,,20101004,221107,1.00 303D179DF174FDFF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,104354,20101007,10000.00,99.080,5.064,,,,20101004,221107,1.00 4A2770D0056B3DA5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,104356,20101007,50000.00,89.000,6.409,,,,20101004,221107,1.00 63FF5964EFF3F5D3,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101004,104357,20101007,25000.00,104.016,0.201,,,,20101004,221107,1.00 040423856E67455B,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,104221,20101014,200000.00,98.825,,S,,,20101004,221107,1.00 7FA50EFD5B0A5C5A,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20101004,103808,20101021,115000.00,99.000,,P,,,20101004,221107,1.00 E2382234795D115C,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101004,104357,20101007,25000.00,103.516,,,,,20101004,221107,1.00 DE6544D4A36989CB,P,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101004,104358,20101007,125000.00,99.000,5.348,,,,20101004,221107,1.00 C43E6C4694A76174,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101004,104348,20101007,25000.00,103.964,4.150,,,,20101004,221107,1.00 6C27436354042017,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101004,104335,20101007,250000.00,110.999,0.670,,,,20101004,221107,1.00 C918286CD2CF4794,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20101004,104358,20101007,10000.00,103.563,3.046,,,,20101004,221107,1.00 551944869ACCC55B,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101004,104356,20101015,50000.00,99.500,5.408,,,,20101004,221107,1.00 CF50EF59F047D936,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221107,1.00 E0212D58AD6CDD95,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101004,104300,20101007,200000.00,114.682,,,,,20101004,221107,1.00 E6965EB31B604410,D,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101004,104306,20101007,25000.00,111.768,,,,,20101004,221107,1.00 017CDFB9B2C10D1D,D,64971MKZ4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20151101,,,20101004,104303,20101007,25000.00,111.893,,,,,20101004,221107,1.00 A06B157A3F85385E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101004,104403,20101007,5000.00,106.531,2.282,,,,20101004,221107,1.00 A0BD723521D14860,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101004,104403,20101007,5000.00,107.731,,,,,20101004,221107,1.00 E080D280EB18AFCC,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104412,20101007,5000.00,106.410,5.678,,,,20101004,221107,1.00 ECA56A4EC0E82976,S,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20101004,104403,20101007,50000.00,107.843,3.954,,,,20101004,221107,1.00 16FB1B8C45226996,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20101004,104112,20101007,100000.00,109.728,,,,,20101004,221107,1.00 52407FFBD227FF48,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,104403,20101007,75000.00,70.715,4.482,,,,20101004,221107,1.00 BA7631F537E267B7,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101004,104403,20101007,20000.00,94.000,4.680,,,,20101004,221107,1.00 AF8EC9C94DF39D10,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101004,104410,20101007,10000.00,98.500,3.138,,,,20101004,221107,1.00 12CDA20F08CB6553,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101004,104359,20101007,30000.00,100.741,4.408,,,,20101004,221107,1.00 38D649501CBBC72A,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104414,20101007,25000.00,103.750,0.759,,,,20101004,221107,1.00 751D2FDBED526FCB,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104414,20101007,25000.00,103.650,,,,,20101004,221107,1.00 5A54B012E93BBC08,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101004,104413,20101007,10000.00,104.479,3.813,,,,20101004,221107,1.00 A204EA65EBA7BAA3,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101004,104413,20101007,55000.00,99.527,5.163,,,,20101004,221107,1.00 4C8A649D811F8CEA,S,852529HH2,STAFFORD TWP N J ,20050701,5.000,20120701,,,20101004,104416,20101007,30000.00,107.388,0.704,,,,20101004,221107,1.00 CC5FCD83D9E857F8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101004,104322,20101007,70000.00,90.750,4.884,,,,20101004,221107,1.00 5B35C7F1FADDF82A,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,104416,20101007,55000.00,99.487,3.451,,,,20101004,221107,1.00 14209B5DB7E6F118,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101004,104416,20101007,25000.00,103.690,3.624,,,,20101004,221107,1.00 94E066E5763694A1,S,455057ZC6,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-8-CONV,20080418,,20331115,,,20101004,104405,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 C702F58FE09A9594,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101004,104421,20101007,20000.00,105.676,2.010,,,,20101004,221107,1.00 F7A5EBC979489076,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101004,104416,20101007,25000.00,102.690,,,,,20101004,221107,1.00 44AF13F024F2059E,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,104421,20101007,20000.00,100.000,3.375,,,,20101004,221107,1.00 03DE2EAF3A3CF487,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101004,104300,20101007,50000.00,113.906,2.050,,,,20101004,221107,1.00 E5527359BA8728AF,S,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20101004,104411,20101014,10000.00,103.000,4.322,,,,20101004,221107,1.00 D10443074B22A6FA,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,104406,20101007,10000.00,82.253,7.057,,,,20101004,221107,1.00 DAE4935FCA1E2832,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101004,104421,20101007,20000.00,105.676,,,,,20101004,221107,1.00 70FAC3D5EB617FC5,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,104421,20101007,20000.00,98.625,,,,,20101004,221107,1.00 EE5A58860618873A,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,104400,20101007,15000.00,105.998,4.167,,,,20101004,221107,1.00 AD0DB2D537073634,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101004,104426,20101007,10000.00,108.833,1.186,,,,20101004,221107,1.00 9450264CA7399646,P,041717HC6,ARLINGTON N Y CENT SCH DIST REF-SER A,20021205,4.000,20130715,,,20101004,104422,20101007,20000.00,106.930,1.440,,,,20101004,221107,1.00 C7FC8F5A6BD416D7,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,455000.00,98.750,,,,Y,20101004,221107,1.00 B29CAE0CFB63002B,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101004,104328,20101007,40000.00,109.255,,,,,20101004,221107,1.00 2AB8EC494F38E5A2,D,89602NUF9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20291115,,,20101004,104325,20101007,40000.00,109.505,,,,,20101004,221107,1.00 7463CD0A727D06CE,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101004,104426,20101007,10000.00,108.833,,,,,20101004,221107,1.00 F5ED9271D4E02445,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,104430,20101007,85000.00,52.503,5.300,,,,20101004,221107,1.00 138FEEB6F6690607,P,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20101004,104407,20101005,25000.00,100.380,3.353,,,,20101004,221107,1.00 66195E4851476151,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104122,20101008,10000.00,100.000,7.988,,,Y,20101004,221107,1.00 3D598F38439ADCAF,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,104430,20101007,85000.00,51.628,,,,,20101004,221107,1.00 BB06AF5A1A9D19E1,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101004,104332,20101028,50000.00,98.928,,,,,20101004,221107,1.00 F89301826996C77F,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,104428,20101014,25000.00,101.500,4.296,,,,20101004,221107,1.00 19EAFC38F1181DE5,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,104350,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 B463C7609ED2F965,S,624805HL4,MUHLENBERG PA SCH DIST SER AA,20020815,4.500,20130901,,,20101004,104432,20101007,20000.00,106.424,1.075,,,,20101004,221107,1.00 83BB5DF7D85378D8,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,104431,20101007,50000.00,100.000,2.750,,,,20101004,221107,1.00 672A7298DAF96841,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104155,20101005,10000.00,100.000,7.993,,,Y,20101004,221107,1.00 24E0D9AE73222EE8,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,104435,20101007,50000.00,101.640,3.000,,,,20101004,221107,1.00 313975D0E41462DE,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,104436,20101007,10000.00,100.000,4.749,,,,20101004,221107,1.00 2438CC65B670F662,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,104431,20101007,50000.00,99.000,,,,,20101004,221107,1.00 F22491D5E404E6A3,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20101004,104416,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 365009B977E2D168,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,25000.00,101.538,1.724,,,,20101004,221107,1.00 6AC328B02A6701B2,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,25000.00,101.538,1.724,,,,20101004,221107,1.00 2F49B4A963E011CE,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101004,104301,20101007,200000.00,114.742,,,,,20101004,221107,1.00 9403D571E3E00111,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101004,104441,20101015,10000.00,104.400,3.185,,,,20101004,221107,1.00 008BD4B4AB3DC235,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104442,20101007,25000.00,99.757,3.275,,,,20101004,221107,1.00 91CF8C6A3ACEB492,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,104436,20101012,25000.00,104.256,4.000,,,,20101004,221107,1.00 F50B7385CAC03BCE,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104442,20101007,25000.00,98.283,,,,,20101004,221107,1.00 8F519FC2AB186FAC,S,846718GV0,SPARTA TWP N J REF,20050701,4.200,20240101,,,20101004,104444,20101007,15000.00,104.500,3.058,,,,20101004,221107,1.00 E0400C230EF0BB78,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20101004,104451,20101007,25000.00,115.647,2.720,,,,20101004,221107,1.00 0B40475B7B81BEE5,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101004,104300,20101004,300000.00,100.000,0.000,,,,20101004,221107,1.00 B551F60742994D5A,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20101004,104314,20101007,35000.00,100.000,2.500,,,,20101004,221107,1.00 4E3B3C1750079041,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20101004,104451,20101007,25000.00,114.147,,,,,20101004,221107,1.00 F4AF0867401733BF,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101004,104450,20101006,20000.00,112.916,1.250,,,,20101004,221107,1.00 1F6C97C37512EB3E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104351,20101007,25000.00,98.033,,,,,20101004,221107,1.00 6D04A34C5B259ACA,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104350,20101007,25000.00,98.283,,,,,20101004,221107,1.00 289F5E2B9767A2F4,S,418074DN7,HASBROUCK HEIGHTS N J GEN IMPT,20030915,4.000,20210915,,,20101004,104451,20101007,20000.00,102.750,3.015,,,,20101004,221107,1.00 F7DB835AF8E17AC5,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101004,104356,20101028,40000.00,98.411,,,,,20101004,221107,1.00 84114C50685BA297,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,104504,20101007,10000.00,100.100,4.186,,,,20101004,221107,1.00 030FF9CE289C86B9,P,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104501,20101007,10000.00,75.810,4.617,,,,20101004,221107,1.00 A4523DD6971D365A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,104501,20101007,25000.00,100.000,3.250,,,,20101004,221107,1.00 858DCD15CF945FF4,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20101004,103747,20101021,165000.00,99.000,,P,,,20101004,221107,1.00 28EA570C9AE952AF,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104501,20101007,10000.00,76.190,,,,,20101004,221107,1.00 2D57E7185566825F,S,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20101004,104509,20101007,5000.00,103.539,3.645,,,,20101004,221107,1.00 ECCE8D3684F5322F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101004,104510,20101007,5000.00,102.750,4.950,,,,20101004,221107,1.00 DC032C7316FF431E,S,34439LCA9,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20200901,,,20101004,104459,20101007,100000.00,103.041,4.482,,,,20101004,221107,1.00 E9C6F44F6B17C9EF,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101004,104506,20101102,15000.00,100.000,3.000,,,,20101004,221107,1.00 ED734D964340D643,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,,,20101004,104457,20101007,40000.00,100.000,4.000,,,,20101004,221107,1.00 D91E199E16FC37D0,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101004,104453,20101004,350000.00,100.000,0.000,,,,20101004,221107,1.00 9C823318FCC2C4E1,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101004,104513,20101007,5000.00,108.410,3.690,,,,20101004,221107,1.00 5D1A312065578F26,D,667230QN9,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20110501,,,20101004,104044,20101007,10000.00,102.542,,,,,20101004,221107,1.00 51EB8DB352944E7F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,104420,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 FD177EE085E84047,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101004,104506,20101102,15000.00,98.500,,,,,20101004,221107,1.00 36BC4D13BA602275,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,104059,20101007,1MM+,122.386,,,,,20101004,221107,1.00 3A27BE02A646DCFC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,104517,20101007,5000.00,105.400,5.762,,,,20101004,221107,1.00 F0C3DB3BE3455D7E,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104503,20101007,15000.00,106.334,0.918,,,,20101004,221107,1.00 8C6D8D4C9C54E7E5,S,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20101004,104512,20101007,20000.00,99.000,5.454,,,,20101004,221107,1.00 A5EFEB725F7E2E9D,S,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101004,104512,20101007,10000.00,106.811,2.969,,,,20101004,221107,1.00 8B49B93051824D20,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101004,104447,20101004,1000000.00,100.000,0.000,,,,20101004,221107,1.00 FC93AB1BEA93B205,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101004,104517,20101007,50000.00,108.861,3.064,,,,20101004,221107,1.00 B0991F54794A0D65,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104503,20101007,15000.00,106.234,,,,,20101004,221107,1.00 A8D9F339B3EA0C8F,S,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20101004,104300,20101007,100000.00,104.714,0.600,,,,20101004,221107,1.00 28250FB7268CB2C0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,104512,20101007,100000.00,104.701,4.746,,,,20101004,221107,1.00 91BC89F18BB3678E,D,339511DS3,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-A-ACA-CBI,19980301,5.250,20160701,,,20101004,104512,20101007,20000.00,98.875,,,,,20101004,221107,1.00 E9372110DE6CB8C5,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20101004,104516,20101007,15000.00,107.490,2.240,,,,20101004,221107,1.00 ACCAF1A4B349619E,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101004,104411,20101007,200000.00,103.559,4.188,,,,20101004,221107,1.00 B0C083AD264BA597,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,104457,20101021,20000.00,102.476,3.650,,,,20101004,221107,1.00 3AC9FC3996A76422,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,104515,20101007,35000.00,93.155,4.717,,,,20101004,221107,1.00 65356209E4E1BAE2,D,13281KSB5,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20210115,,,20101004,104512,20101007,10000.00,105.561,,,,,20101004,221107,1.00 61342878322D2DB3,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101004,104517,20101007,50000.00,107.361,,,,,20101004,221107,1.00 86345DED122D2954,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,104519,20101007,15000.00,100.201,4.962,,,,20101004,221107,1.00 F3E7E59447D1BBF1,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101004,104406,20101007,1MM+,112.293,,S,,,20101004,221107,1.00 5BA8410E87A06651,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101004,104410,20101007,10000.00,101.854,,,,,20101004,221107,1.00 B846BAB7183A2FE0,D,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20101004,104408,20101007,10000.00,102.104,,,,,20101004,221107,1.00 EAF75FC17EB79128,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104400,20101007,25000.00,103.550,,,,,20101004,221107,1.00 7F994ED3FFD05969,D,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101004,104412,20101007,25000.00,103.650,,,,,20101004,221107,1.00 4C6D0CB5A512FB95,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,104512,20101007,100000.00,102.649,,,,,20101004,221107,1.00 492060C3CF879313,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,104515,20101007,35000.00,91.329,,,,,20101004,221107,1.00 5D10E04ED7AAF54B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,104519,20101007,15000.00,100.101,,,,,20101004,221107,1.00 98F312E664B8ABDA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,104522,20101007,15000.00,100.101,,,,,20101004,221107,1.00 9F55A91DBAE3B8AA,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,104522,20101007,5000.00,98.490,5.100,,,,20101004,221107,1.00 B0605A955C412A9F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,104523,20101013,20000.00,102.250,5.697,,,,20101004,221107,1.00 9F336938D3BBAA51,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104523,20101013,20000.00,102.250,6.240,,,,20101004,221107,1.00 27C0E9CB02F92772,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101004,104525,20101007,10000.00,101.250,6.274,,,,20101004,221107,1.00 E3E81013B7D9C60F,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101004,104523,20101007,10000.00,91.000,5.586,,,,20101004,221107,1.00 F7A7012F78FC75E3,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101004,104524,20101007,10000.00,105.146,3.383,,,,20101004,221107,1.00 98EF74E472830E8F,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101004,104524,20101007,10000.00,103.146,,,,,20101004,221107,1.00 2FA201EFD7CADC00,D,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101004,104406,20101007,1MM+,112.243,,P,,,20101004,221107,1.00 6EE6A8A2A806723F,D,9144883G4,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.700,20111101,,,20101004,104410,20101007,30000.00,100.045,,P,,,20101004,221107,1.00 AE141EB3D70D3D40,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101004,104500,20101007,25000.00,99.294,,P,,,20101004,221107,1.00 11B0BB99790C6552,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101004,104342,20101007,50000.00,102.288,,,,,20101004,221107,1.00 190B83AB4C00BAAC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,104531,20101027,35000.00,100.500,4.682,,,,20101004,221107,1.00 49AD45DAC56BA8B3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,104527,20101014,10000.00,100.000,4.125,,,,20101004,221107,1.00 2312496E504387C7,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101004,104114,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 FFFF2BD50EABC6FD,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,104455,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 4F45EC3AF7EE647B,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101004,104337,20101007,50000.00,102.288,3.860,,,,20101004,221107,1.00 FAFFF98B98337A76,S,052476RH3,AUSTIN TEX WTR & WASTEWATER REF,20071101,4.000,20131115,,,20101004,104535,20101006,75000.00,108.357,1.250,,,,20101004,221107,1.00 78ACA4A616935BDA,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101004,104436,20101007,10000.00,107.723,,,,,20101004,221107,1.00 5FF8E8FC0DEC94C8,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101004,104532,20101007,20000.00,102.346,4.250,,,,20101004,221107,1.00 ABEAA1804DA0D36A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,104540,20101007,10000.00,100.990,3.875,,,,20101004,221107,1.00 385187ED3F2A57D6,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104533,20101007,75000.00,104.507,3.917,,,,20101004,221107,1.00 3401074D9BBC2260,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101004,104400,20101007,10000.00,107.974,0.874,,,,20101004,221107,1.00 985BCA2F8B8B5EDE,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,104523,20101007,35000.00,91.329,,,,,20101004,221107,1.00 04AE155F133EE4D7,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101004,104534,20101007,25000.00,97.500,,,,,20101004,221107,1.00 DC324B39966DD8F9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,104541,20101007,50000.00,102.800,4.623,,,,20101004,221107,1.00 66B42B284383DB9C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101004,104519,20101007,5000.00,40.803,5.924,,,,20101004,221107,1.00 C4B443EEE8EA5EB6,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,104236,20101006,10000.00,100.000,7.991,,,Y,20101004,221107,1.00 C3AE04233FACF09B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101004,104534,20101007,25000.00,98.718,3.606,,,,20101004,221107,1.00 DDAD9A528416003D,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104550,20101007,5000.00,104.410,5.958,,,,20101004,221107,1.00 CB0297E963FECE03,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101004,104519,20101007,5000.00,40.643,,,,,20101004,221107,1.00 7CBC032B89CDE77B,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20101004,104519,20101007,5000.00,40.643,,,,,20101004,221107,1.00 A6AEACA97E049EF7,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101004,104331,20101007,25000.00,109.990,3.486,,,,20101004,221107,1.00 E121867B6AA5FBA4,P,60416HJV7,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20141001,,,20101004,104548,20101007,50000.00,110.702,2.180,,,,20101004,221107,1.00 CE7FC39D37838EE4,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20101004,104555,20101007,5000.00,103.100,4.153,,,,20101004,221107,1.00 1E011B48E52003E2,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,104559,20101007,10000.00,100.000,5.249,,,,20101004,221107,1.00 3951CB63D65326F0,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20101004,103820,20101008,50000.00,101.438,1.742,,,,20101004,221107,1.00 0FE2C703A0B1C9F7,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101004,104554,20101007,20000.00,100.992,2.348,,,,20101004,221107,1.00 279A73D0BCC10359,S,845040EX8,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20221001,,,20101004,104452,20101007,160000.00,107.485,1.907,,,,20101004,221107,1.00 27F9029397BEF92A,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104502,20101007,15000.00,105.984,,,,,20101004,221107,1.00 56AABCFF7BDFB6B8,D,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20101004,104500,20101007,15000.00,106.234,,,,,20101004,221107,1.00 F4D1FB834FA77237,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101004,104554,20101007,20000.00,99.500,,,,,20101004,221107,1.00 BDE3CB927C273477,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104602,20101007,10000.00,106.410,5.678,,,,20101004,221107,1.00 F36FFC7CC6125B31,P,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20101004,104542,20101005,100000.00,117.608,1.950,,,,20101004,221107,1.00 E0636C3C1E704CB5,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101004,104549,20101015,20000.00,102.750,1.661,,,,20101004,221107,1.00 CABC22588E90F2DB,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101004,104551,20101007,25000.00,33.282,5.260,,,,20101004,221107,1.00 2E9AF159B65C18EA,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101004,103638,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 476DB6781ACB8946,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101004,104556,20101007,25000.00,102.970,4.483,,,,20101004,221107,1.00 7E1483699A1D1E83,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101004,104605,20101007,15000.00,115.090,1.507,,,,20101004,221107,1.00 7D422D24E2790DC3,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101004,104534,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 6E515C569EC97D93,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101004,104605,20101007,15000.00,114.340,,,,,20101004,221107,1.00 0602175AF6C2FCAB,D,821686SX1,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.500,20211101,,,20101004,104500,20101007,80000.00,107.140,,,,,20101004,221107,1.00 5AF8AFA06FDD4352,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101004,104609,20101007,10000.00,105.358,6.021,,,,20101004,221107,1.00 DBB69261FF65C1C1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,104606,20101007,10000.00,104.560,5.829,,,,20101004,221107,1.00 30C5A03264511596,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101004,104601,20101007,10000.00,38.192,5.090,,,,20101004,221107,1.00 D3D5A2255B0220B6,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,104013,20101007,1MM+,107.960,3.368,,,,20101004,221107,1.00 4BED5B5A9B5153A9,D,804102JR3,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20131115,Y,,20101004,104217,20101102,130000.00,103.539,,P,,,20101004,221107,1.00 D543694EE308131F,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,104606,20101007,30000.00,100.979,4.758,,,,20101004,221107,1.00 A8D4384CEC4750B2,S,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20101004,104400,20101007,100000.00,104.646,1.400,,,,20101004,221107,1.00 22D08C579A4D214D,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20101004,104601,20101007,75000.00,106.250,3.054,,,,20101004,221107,1.00 F4818C4D0024BDEC,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20101004,104607,20101007,50000.00,101.250,3.379,,,,20101004,221107,1.00 D521C47DBE943026,S,59259RLP7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.500,20121115,,,20101004,104304,20101005,475000.00,109.045,1.150,,,,20101004,221107,1.00 E7D89680453729BF,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101004,104606,20101007,40000.00,99.427,4.040,,,,20101004,221107,1.00 A4B996CD31F91299,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,104614,20101007,5000.00,95.679,3.811,,,,20101004,221107,1.00 1C3BB19E969EF21A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,104500,20101007,100000.00,102.393,,,,,20101004,221107,1.00 CF7994A7ABCBA9A2,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101004,093621,20101014,5000.00,103.095,3.650,,,Y,20101004,221107,1.00 D90598197DE72DA9,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101004,104513,20101004,230000.00,100.000,0.000,,,,20101004,221107,1.00 4224782EF2E60C07,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101004,104617,20101007,20000.00,114.791,4.743,,,,20101004,221107,1.00 6254C19D62C28BD5,D,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101004,104514,20101004,230000.00,100.000,,,,,20101004,221107,1.00 5FD8318405BAD500,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101004,104617,20101007,20000.00,114.041,,,,,20101004,221107,1.00 3015085CF88BE945,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,104622,20101027,5000.00,100.500,4.682,,,,20101004,221107,1.00 1FA5E3207C5D0286,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104548,20101013,200000.00,101.500,6.342,,,,20101004,221107,1.00 14499457D4901EC5,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,104609,20101019,25000.00,101.540,2.900,,,,20101004,221107,1.00 C1DC2A534413C374,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101004,104505,20101007,500000.00,108.918,,S,,,20101004,221107,1.00 32178466BF1FA816,S,917202XN8,URBANDALE IOWA SER A,20101001,2.500,20180601,Y,,20101004,104500,20101019,25000.00,102.445,2.150,,,,20101004,221107,1.00 1584A3D5D3F6CBE7,P,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20101004,104100,20101007,555000.00,106.320,0.802,,,,20101004,221107,1.00 6F08B4F2077E9DBF,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101004,104505,20101007,500000.00,108.818,,P,,,20101004,221107,1.00 52C0C4DD0E453F60,D,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101004,104545,20101007,25000.00,107.429,,P,,,20101004,221107,1.00 4B5DB8FC4C6B20EE,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,104555,20101007,1000000.00,107.548,,S,,,20101004,221107,1.00 41ACD8029BB19AE5,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101004,104557,20101007,150000.00,105.419,,S,,,20101004,221107,1.00 975BC6F4402A23DB,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101004,104628,20101007,5000.00,101.580,3.749,,,,20101004,221107,1.00 E7DCC0E1C6BFD8A4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,104623,20101007,310000.00,100.000,4.998,,,,20101004,221107,1.00 77E4B5B5F99B698F,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101004,104627,20101007,15000.00,119.790,2.251,,,,20101004,221107,1.00 CC97B0A77040814B,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104600,20101007,95000.00,117.577,3.600,,,,20101004,221107,1.00 FDD524A2D4FE3142,S,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20101004,104313,20101007,50000.00,104.462,1.500,,,,20101004,221107,1.00 1FC36996357AEFE3,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104527,20101007,10000.00,76.441,,,,,20101004,221107,1.00 CE515DF239F3CF1B,D,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,104531,20101007,10000.00,76.191,,,,,20101004,221107,1.00 97AEADD8E7D594DC,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104530,20101007,75000.00,102.132,,,,,20101004,221107,1.00 2CD1E02CBFA59BD4,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104615,20101007,100000.00,102.232,4.332,,,,20101004,221107,1.00 E771609D4088A695,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101004,104641,20101007,10000.00,104.360,2.722,,,,20101004,221107,1.00 88FBD14F74EE6189,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,104634,20101007,20000.00,107.631,3.488,,,,20101004,221107,1.00 8B75843C5FD3CAE7,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,104406,20101007,10000.00,81.439,,,,,20101004,221107,1.00 49CC79CC6E4E975A,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,104637,20101007,40000.00,101.338,4.386,,,,20101004,221107,1.00 6BE885EDE192548D,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101004,104617,20101004,1MM+,100.000,0.000,,,,20101004,221107,1.00 B59DA57923A14840,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101004,104632,20101007,20000.00,105.680,,,,,20101004,221107,1.00 11B99E099C0959E0,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101004,104600,20101007,10000.00,104.260,,,,,20101004,221107,1.00 47413C2631A3DAB5,D,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101004,104644,20101007,5000.00,110.312,,,,,20101004,221107,1.00 5AAF494B9D543F98,S,270456CC8,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,5.125,20150710,,,20101004,104544,20101004,25000.00,102.750,1.500,,,,20101004,221107,1.00 A9CB065A84D9E0B4,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,104645,20101007,25000.00,101.640,3.000,,,,20101004,221107,1.00 968711B2B53B46F3,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101004,104355,20101028,40000.00,98.661,,,,,20101004,221107,1.00 2BCF06450BCB6D9B,D,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,104642,20101007,25000.00,100.816,,,,,20101004,221107,1.00 2ACF2D07A4DA977A,P,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101004,104651,20101006,5000.00,109.313,2.489,,,,20101004,221107,1.00 A8FAEDB54693E570,S,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20101004,104600,20101007,10000.00,106.604,1.500,,,,20101004,221107,1.00 EA6140EA7A9731F3,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101004,104650,20101007,75000.00,104.750,3.486,,,,20101004,221107,1.00 74C1D155B19B48BA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101004,104647,20101007,25000.00,108.652,3.559,,,,20101004,221107,1.00 FBF967F35704EB0E,S,861156FK8,STOCKBRIDGE N Y CENT SCH DIST REF,20041123,3.375,20140615,,,20101004,104648,20101007,15000.00,108.250,1.087,,,,20101004,221107,1.00 03FAD6BB4AEFC434,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,104650,20101007,30000.00,102.318,5.099,,,,20101004,221107,1.00 6A580413C72EF2C3,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101004,104647,20101007,5000.00,100.000,,,,,20101004,221107,1.00 40E562689E44A213,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20101004,104649,20101007,100000.00,109.152,2.200,,,,20101004,221107,1.00 8C59250492236071,D,528878SV4,LEXINGTON & RICHLAND CNTYS S C SER A,20090616,2.750,20110301,,,20101004,104647,20101007,25000.00,100.816,,,,,20101004,221107,1.00 17FAE1F4630423CE,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101004,104553,20101007,30000.00,112.873,,,,,20101004,221107,1.00 9A494301DE884A64,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20101004,104551,20101007,30000.00,112.998,,,,,20101004,221107,1.00 FDD63B48CEC67D00,P,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20101004,104600,20101007,100000.00,104.260,3.611,,,,20101004,221107,1.00 C4744BB080EE7C19,S,645918AQ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,4.000,20150301,,,20101004,104600,20101007,10000.00,110.312,1.565,,,,20101004,221107,1.00 574FF90B99A647DF,S,948123HT4,WEBSTER N Y CENT SCH DIST REF,20040601,4.500,20240615,,,20101004,104600,20101007,5000.00,107.490,2.367,,,,20101004,221107,1.00 6477034B1C15E193,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,104600,20101014,50000.00,101.750,3.221,,,,20101004,221107,1.00 B4D1596E2DB3EDC4,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101004,104651,20101007,15000.00,106.700,,,,,20101004,221107,1.00 D77C592E53639DFA,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,104600,20101014,50000.00,101.626,3.274,,,,20101004,221107,1.00 C6FF1DDA8AF1D940,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101004,104654,20101007,20000.00,119.790,2.251,,,,20101004,221107,1.00 BA1888D202B912A7,D,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101004,104651,20101007,15000.00,106.700,,,,,20101004,221107,1.00 6141090435D24C98,S,10742TEL8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20261201,,,20101004,104653,20101021,35000.00,101.000,4.066,,,,20101004,221107,1.00 20B2DA4DDB61040B,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,104600,20101007,30000.00,98.604,,,,,20101004,221107,1.00 DA3A74B2F5F0AC02,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20101004,104700,20101007,200000.00,117.000,2.495,,,,20101004,221107,1.00 A114AA695DFCE7FE,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20101004,104700,20101007,20000.00,105.709,0.956,,,,20101004,221107,1.00 BA4FBB858BDF2D1C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,104708,20101007,30000.00,102.500,4.450,,,,20101004,221107,1.00 FAA1EC984E5F91A1,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101004,104651,20101007,75000.00,111.704,3.400,,,,20101004,221107,1.00 3C3B8D44587E845E,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101004,102549,20101028,275000.00,98.441,,P,,,20101004,221107,1.00 A9669CB3999C754E,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20101004,102723,20101028,275000.00,98.516,,S,,,20101004,221107,1.00 995555405D2B05D4,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,Y,,20101004,100000,20101019,120000.00,110.913,,,,Y,20101004,221107,1.00 FC5BA78FB33A86FB,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101004,104300,20101028,50000.00,98.803,,,,,20101004,221107,1.00 B14FE44348F06FBA,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS 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A,20030909,5.000,20250515,,,20101004,104207,20101007,500000.00,107.445,2.050,,,,20101004,221107,1.00 A050225147D5CFE0,D,413581HZ5,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.250,20140901,,,20101004,104400,20101007,10000.00,106.604,,,,,20101004,221107,1.00 3699875BA73A004A,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104609,20101007,100000.00,102.132,,,,,20101004,221107,1.00 00022604AD7A1D9C,D,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101004,103900,20101007,500000.00,107.445,,,,,20101004,221107,1.00 D309F4DFDB6951D7,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20101004,104714,20101006,90000.00,102.041,4.900,,,,20101004,221107,1.00 30427A595C165723,S,429338CV6,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20150815,,,20101004,104718,20101007,15000.00,108.970,3.000,,,,20101004,221107,1.00 88B70E15ECEF56A1,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS 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302318537C6F67E0,S,956109KR2,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20120515,,,20101004,104636,20101007,175000.00,101.990,0.750,,,,20101004,221108,1.00 71E6974D947AC3D9,D,20774WA68,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20190615,Y,,20101004,100000,20101019,100000.00,99.877,,,,Y,20101004,221108,1.00 1552DDCDA6C40F24,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101004,104719,20101007,5000.00,106.639,3.950,,,,20101004,221108,1.00 EC4F0C0B8A257396,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101004,104726,20101007,30000.00,111.000,4.024,,,,20101004,221108,1.00 F2AC6CDEDC08605A,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101004,104641,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 E6AF743A64076A25,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,104735,20101007,40000.00,104.659,3.758,,,,20101004,221108,1.00 0A932FD6D181D606,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101004,104728,20101007,10000.00,106.605,4.092,,,,20101004,221108,1.00 13C6D2A43F8AA5A7,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104730,20101007,50000.00,108.071,3.150,,,,20101004,221108,1.00 4751DC15B5393A5C,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101004,104728,20101007,10000.00,104.605,,,,,20101004,221108,1.00 C02A19E48C770FEE,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104730,20101007,50000.00,106.821,,,,,20101004,221108,1.00 8006B6616B96436E,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20101004,104743,20101007,5000.00,104.410,5.958,,,,20101004,221108,1.00 F3D9239618B75C84,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101004,104736,20101101,95000.00,108.300,4.148,,,,20101004,221108,1.00 1A506914B5204FF0,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,104737,20101007,200000.00,98.506,4.367,,,,20101004,221108,1.00 BAFB0FF60F01E758,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,104741,20101007,10000.00,108.463,2.983,,,,20101004,221108,1.00 18B9CE9DAF285BFC,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,104733,20101007,40000.00,103.059,,,,,20101004,221108,1.00 49A24A34DDD1D1FC,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,104743,20101014,50000.00,100.655,4.074,,,,20101004,221108,1.00 66C83F292C853F3C,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,104743,20101014,50000.00,98.780,,,,,20101004,221108,1.00 4E5D1C5703387C9E,D,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20101004,104734,20101007,10000.00,108.363,,,,,20101004,221108,1.00 693EA301CFD90852,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,104748,20101015,20000.00,102.250,5.696,,,,20101004,221108,1.00 CF90AC4258703A7E,S,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104725,20101007,15000.00,103.152,3.863,,,,20101004,221108,1.00 F8FC8A2921468567,S,20774WB83,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.390,20130615,Y,,20101004,104721,20101019,545000.00,100.000,1.390,,,,20101004,221108,1.00 6530D04A95BCF442,S,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20101004,104730,20101007,50000.00,103.000,3.149,,,,20101004,221108,1.00 DDBBCEF170C91EE0,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101004,104400,20101007,1000000.00,100.878,3.183,,,,20101004,221108,1.00 31D082739E60B765,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101004,093621,20101014,5000.00,102.995,,,,Y,20101004,221108,1.00 F0F09C2B275C63D9,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101004,104623,20101021,100000.00,99.625,,,,,20101004,221108,1.00 346A5D3BD661C825,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,104416,20101007,55000.00,99.514,,,,,20101004,221108,1.00 185CFE7D80D19B2A,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,125000.00,97.262,,,,,20101004,221108,1.00 86ECDDC767D8DDE7,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104725,20101007,15000.00,103.019,,,,,20101004,221108,1.00 1392931C8EF68A38,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101004,104313,20101007,50000.00,113.652,,,,,20101004,221108,1.00 CB5FF4CE67C8A5DA,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101004,104649,20101007,75000.00,109.227,,,,,20101004,221108,1.00 91818713D6F2E526,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101004,104647,20101007,75000.00,109.352,,,,,20101004,221108,1.00 6AC8C48F4935FCC1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,104659,20101007,100000.00,102.964,,,,,20101004,221108,1.00 579F27DB21CBAC78,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,104643,20101007,100000.00,103.024,,,,,20101004,221108,1.00 C7F857AE2E30C175,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,104755,20101007,5000.00,105.375,5.652,,,,20101004,221108,1.00 6F0231EF1A046398,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,104743,20101007,20000.00,101.300,5.086,,,,20101004,221108,1.00 3770AE21F98943E9,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101004,104741,20101007,35000.00,102.206,4.351,,,,20101004,221108,1.00 722E9076DD765435,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101004,104640,20101007,90000.00,109.469,4.072,,,,20101004,221108,1.00 4A5DA625707EF10C,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101004,104600,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 8328E2E3E0029C3F,P,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101004,104708,20101007,1MM+,107.625,3.880,,,,20101004,221108,1.00 D139B1EE0CE8A62A,P,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101004,104613,20101007,40000.00,81.500,7.151,,,,20101004,221108,1.00 25EE87D9AF97C974,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101004,104736,20101007,15000.00,105.762,3.809,,,,20101004,221108,1.00 90B56CC06C5EEF93,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101004,104752,20101007,15000.00,102.002,2.544,,,,20101004,221108,1.00 3E2B699589F4D5E1,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20101004,104623,20101013,25000.00,102.168,3.562,,,,20101004,221108,1.00 7A7815B1A9759EA4,D,20774WA76,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20200615,Y,,20101004,100000,20101019,205000.00,109.394,,,,Y,20101004,221108,1.00 E6CC5B07EFE19CEC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,104803,20101019,5000.00,99.782,3.019,,,,20101004,221108,1.00 A98AF3FE0BA05402,P,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20101004,104744,20101007,5000.00,100.488,4.719,,,,20101004,221108,1.00 01E796AB68E78CF8,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101004,104758,20101007,50000.00,112.859,2.862,,,,20101004,221108,1.00 51C859DB79C43A3A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,104758,20101007,20000.00,104.305,4.453,,,,20101004,221108,1.00 37B44EB2F8F884D7,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101004,104759,20101007,75000.00,108.202,3.630,,,,20101004,221108,1.00 F574F48D1AA2C881,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101004,104803,20101007,40000.00,114.633,3.270,,,,20101004,221108,1.00 68387CCB75A2D7E9,S,809554NV6,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.500,20190201,Y,,20101004,104600,20101104,25000.00,100.891,2.380,,,,20101004,221108,1.00 E9C4CC5708133A41,S,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20101004,104723,20101007,50000.00,107.835,1.000,,,,20101004,221108,1.00 59C7279C8B259F72,S,59334DGB4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20171001,,,20101004,104803,20101007,40000.00,103.625,2.432,,,,20101004,221108,1.00 FD52E6B321A3D3F2,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20101004,104803,20101007,40000.00,112.633,,,,,20101004,221108,1.00 ADE557EE9ABA5A1E,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,104705,20101007,100000.00,101.841,,,,,20101004,221108,1.00 039259439B81EB3E,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,104705,20101007,100000.00,101.901,,,,,20101004,221108,1.00 F0459B2D18F1FD26,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,104810,20101007,5000.00,103.300,4.035,,,,20101004,221108,1.00 1DFF9944B8A001BF,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101004,104812,20101007,5000.00,100.000,4.499,,,,20101004,221108,1.00 BD97ECCE97560BEE,S,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,104805,20101013,15000.00,101.251,5.386,,,,20101004,221108,1.00 691244257C2C8E9E,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104808,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00 1F5A5C6F6EBB9D26,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,104550,20101007,1MM+,122.436,1.870,,,,20101004,221108,1.00 2D0FDA291DE1C8DE,S,65486MAJ6,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20191201,,,20101004,104752,20101007,1MM+,112.346,2.800,,,,20101004,221108,1.00 BE0FC4E1924AA6CC,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101004,104400,20101004,65349.00,99.923,5.005,,,,20101004,221108,1.00 47E4583CA26032E3,P,603797WE7,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-4,20050721,4.700,20371201,,,20101004,104400,20101004,54131.00,99.908,4.706,,,,20101004,221108,1.00 808E50E76EDF5383,D,67381PEL2,OAKMONT PUB UTIL DIST TEX ,20101001,4.250,20320301,Y,,20101004,103626,20101014,465000.00,97.420,,,,,20101004,221108,1.00 972D41A8140E238F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101004,104735,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 22718A895631BF38,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,104803,20101007,20000.00,100.750,4.074,,,,20101004,221108,1.00 93BDA74A11F2BA2A,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104808,20101007,25000.00,106.821,,,,,20101004,221108,1.00 C1C75B24F7370D81,P,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101004,104803,20101007,5000.00,103.841,3.568,,,,20101004,221108,1.00 FE8A561F62C633B0,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101004,104806,20101007,50000.00,107.993,3.658,,,,20101004,221108,1.00 071EAC03259E14ED,D,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101004,104809,20101007,30000.00,86.861,,,,,20101004,221108,1.00 AB8BED1AACB89AA0,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,104706,20101014,1MM+,112.723,,P,,,20101004,221108,1.00 5076F944B0D0F9A7,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101004,104812,20101007,25000.00,119.790,2.251,,,,20101004,221108,1.00 EDA44FC841000A33,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101004,104813,20101014,55000.00,103.399,4.427,,,,20101004,221108,1.00 8E98D13E1ABC581C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,104400,20101013,140000.00,102.579,6.000,,,,20101004,221108,1.00 FFC22BFC9CACD58D,S,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101004,104634,20101007,40000.00,82.595,7.000,,,,20101004,221108,1.00 C48535692FAB06C6,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104724,20101007,15000.00,102.769,,,,,20101004,221108,1.00 2695663BDEA7E709,D,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20101004,104715,20101007,15000.00,103.019,,,,,20101004,221108,1.00 DFBABBAEA9F3844F,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,104821,20101004,35000.00,100.000,4.898,,,,20101004,221108,1.00 D45562C3660E04EE,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,104822,20101007,20000.00,102.318,5.099,,,,20101004,221108,1.00 E72311944DD547C8,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101004,104822,20101007,5000.00,97.066,5.399,,,,20101004,221108,1.00 7DEE1A230CF3485A,D,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,104807,20101013,15000.00,100.000,,,,,20101004,221108,1.00 0BE1251DDE490145,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,300000.00,98.750,,,,Y,20101004,221108,1.00 C5BB890730A43ACC,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,100000,20101019,1000000.00,99.500,,,,Y,20101004,221108,1.00 68F07E4A3F1625FD,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,104706,20101014,1MM+,112.783,,S,,,20101004,221108,1.00 58ACA45E0C46FE6B,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,104829,20101007,25000.00,111.547,1.998,,,,20101004,221108,1.00 5E377C577D793AB7,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101004,104400,20101007,1000000.00,100.711,3.203,,,,20101004,221108,1.00 7004884CF0DD72EE,D,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101004,104010,20101007,25000.00,99.000,,,,,20101004,221108,1.00 B2C8C0EF8C9F3A44,S,088518CK9,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.360,20230815,,,20101004,104830,20101007,5000.00,109.500,5.329,,,,20101004,221108,1.00 05E1EE7E8170F4BA,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,104829,20101007,25000.00,110.547,,,,,20101004,221108,1.00 7B188B8C06F0C86D,S,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101004,104816,20101007,100000.00,107.761,2.227,,,,20101004,221108,1.00 13A29EE67FE7B919,S,64983MTQ1,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20040108,5.250,20180215,,,20101004,104820,20101007,65000.00,115.632,0.542,,,,20101004,221108,1.00 E49FA509DEFAF69E,P,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20101004,104822,20101007,5000.00,103.538,3.519,,,,20101004,221108,1.00 E84BEB95BF2CE71D,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101004,104758,20101007,20000.00,100.000,4.124,,,,20101004,221108,1.00 E4DFD32177462AB9,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101004,104837,20101007,20000.00,110.850,3.400,,,,20101004,221108,1.00 E1CAAB1C4613C3E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,104831,20101007,20000.00,85.487,6.312,,,,20101004,221108,1.00 A07E19DB59312653,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101004,104837,20101007,20000.00,109.600,,,,,20101004,221108,1.00 F91EA8AA527F653B,D,20774WA84,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20210615,Y,,20101004,100000,20101019,205000.00,107.390,,,,Y,20101004,221108,1.00 38B2C3F73CFA1227,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101004,104800,20101007,5000.00,110.017,2.668,,,,20101004,221108,1.00 22086E1EB8D8B17B,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,104842,20101007,10000.00,102.000,4.539,,,,20101004,221108,1.00 51EFB72C7C40C58C,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,104807,20101007,1MM+,101.601,5.820,,,,20101004,221108,1.00 4E3BFF80E00DF376,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101004,104823,20101007,50000.00,107.508,2.758,,,,20101004,221108,1.00 7ADE825630779C33,S,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101004,104841,20101007,25000.00,112.331,1.652,,,,20101004,221108,1.00 34F8A3B4E58FEC4E,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,104841,20101007,20000.00,106.686,2.319,,,,20101004,221108,1.00 9A73635128C48518,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,104835,20101007,20000.00,83.811,,,,,20101004,221108,1.00 906256B4A0F78BE6,S,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,104844,20101007,5000.00,101.500,4.811,,,,20101004,221108,1.00 4A0FD662DCC48287,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101004,104812,20101007,50000.00,105.983,,,,,20101004,221108,1.00 D1AE615AF79FA796,D,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101004,102631,20101026,250000.00,101.625,,,,,20101004,221108,1.00 0B7E64CF7AFA9D26,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104848,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00 309ABCDE55FD5BA6,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20101004,104839,20101004,250000.00,100.000,0.000,,,,20101004,221108,1.00 2575015ED9ECE2E1,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,104841,20101007,30000.00,98.354,,,,,20101004,221108,1.00 B3A3B88AD9126055,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104848,20101007,25000.00,106.821,,,,,20101004,221108,1.00 2474B0F460E2751B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,104837,20101014,15000.00,101.375,4.059,,,,20101004,221108,1.00 35C45562B87D2515,S,255651DN8,DIXON CALIF UNI SCH DIST ,20030401,4.000,20140801,,,20101004,104852,20101007,10000.00,107.279,1.357,,,,20101004,221108,1.00 21B857CACF654A1E,P,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20101004,104852,20101007,10000.00,102.487,3.606,,,,20101004,221108,1.00 1EE338186E6B13B3,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101004,104600,20101007,150000.00,105.748,,,,,20101004,221108,1.00 908E66F5C4EE776A,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101004,104856,20101007,5000.00,105.030,3.484,,,,20101004,221108,1.00 5A087112FEABD6AB,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,104854,20101007,10000.00,101.640,3.000,,,,20101004,221108,1.00 00A61472DF6DFA9A,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101004,104800,20101007,10000.00,100.300,1.219,,,,20101004,221108,1.00 65E3855404723FFE,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101004,104800,20101007,25000.00,109.001,3.688,,,,20101004,221108,1.00 7C0D63E95DF668F2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,104907,20101013,5000.00,102.250,6.043,,,,20101004,221108,1.00 439CC7A0DAD22809,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101004,104820,20101007,10000.00,100.300,3.875,,,,20101004,221108,1.00 CBC122B4CE2279BA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20101004,104748,20101007,75000.00,106.702,,,,,20101004,221108,1.00 68A6D5D06C6BE1FD,S,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101004,104912,20101007,10000.00,101.625,4.872,,,,20101004,221108,1.00 4AA034391C9F2715,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,104853,20101007,35000.00,106.536,0.410,,,,20101004,221108,1.00 AF20AF07FAAB500E,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101004,104902,20101007,10000.00,99.058,4.580,,,,20101004,221108,1.00 0EC2D93E4B817DEC,S,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20101004,104911,20101007,10000.00,100.092,3.252,,,,20101004,221108,1.00 C602699D87B8AE7B,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,Y,,20101004,104400,20101013,10000.00,100.000,3.000,,,Y,20101004,221108,1.00 EDE30E723AF68124,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20101004,104909,20101007,5000.00,106.456,3.500,,,,20101004,221108,1.00 4D5A6B4EA8677761,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104701,20101007,355000.00,114.371,,P,,,20101004,221108,1.00 EC4A094BEDFB0F29,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104705,20101007,355000.00,114.446,,S,,,20101004,221108,1.00 FFBD57EFDC7524D2,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,100000,20101019,100000.00,110.140,,,,Y,20101004,221108,1.00 22181893A36C3F7E,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101004,104814,20101007,100000.00,105.451,,,,,20101004,221108,1.00 35F51E1E075B2B78,D,819309JK2,SHALLOWATER TEX INDPT SCH DIST REF,20100301,3.250,20190215,,,20101004,104811,20101007,100000.00,105.511,,,,,20101004,221108,1.00 AAC0381FCAFE778F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,104917,20101013,5000.00,102.250,5.549,,,,20101004,221108,1.00 50BE25D840CF3935,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101004,104918,20101007,15000.00,101.910,3.988,,,,20101004,221108,1.00 085F0957DB8C5432,S,653369N53,NIAGARA FALLS N Y ,20090915,3.625,20220915,,,20101004,104855,20101007,50000.00,105.671,2.900,,,,20101004,221108,1.00 E659E732BC870934,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101004,104859,20101007,75000.00,99.553,3.789,,,,20101004,221108,1.00 C21565E61A448AE7,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,104901,20101007,50000.00,100.000,4.450,,,,20101004,221108,1.00 EE8EF06C773205A8,S,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101004,104913,20101007,10000.00,106.885,0.504,,,,20101004,221108,1.00 638D51EC5F904490,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104915,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00 A640C983BB8EEA8A,S,603797WE7,MINNEAPOLIS ST PAUL MINN HSG SINGLE FAM-GNMA & FNMA-SER A-4,20050721,4.700,20371201,,,20101004,104400,20101004,54131.00,100.092,4.683,,,,20101004,221108,1.00 411BA33D79AF058D,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20101004,104400,20101004,65349.00,100.077,4.984,,,,20101004,221108,1.00 A8695E3F502F81F3,D,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20101004,104913,20101007,10000.00,106.385,,,,,20101004,221108,1.00 02EB98307F4CC595,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,104915,20101007,25000.00,106.821,,,,,20101004,221108,1.00 19F3642E821627EB,D,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20101004,104908,20101007,10000.00,99.992,,,,,20101004,221108,1.00 10ED317ACBC14736,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,104923,20101013,25000.00,102.250,6.240,,,,20101004,221108,1.00 FC7FF6975653B7AB,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101004,104918,20101007,25000.00,109.950,5.926,,,,20101004,221108,1.00 52D614AF12B91611,P,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101004,104916,20101007,50000.00,104.773,3.334,,,,20101004,221108,1.00 9EB419D1AD62FC6E,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101004,104923,20101007,20000.00,107.961,2.901,,,,20101004,221108,1.00 0069B8DE934263A0,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101004,104640,20101007,80000.00,112.615,,,,,20101004,221108,1.00 3C89567C8CC5D1E4,S,602270AK6,MILWAUKEE CNTY WIS REV VAR-FRIENDS BOERNER BOTANICAL,20020509,,20360901,,,20101004,104923,20101005,10000.00,100.000,,,,,20101004,221108,1.00 0CDEF2A956EC52FB,P,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20101004,104913,20101012,990000.00,100.000,0.000,,,,20101004,221108,1.00 E633F744DB3D3B6B,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101004,104923,20101007,20000.00,107.210,,,,,20101004,221108,1.00 0BE23B4C3EA8297E,S,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20101004,104900,20101007,5000.00,105.275,4.104,,,,20101004,221108,1.00 4ADFA0AAE9ABCB12,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101004,104919,20101007,100000.00,112.158,,,,,20101004,221108,1.00 C97C22A163E9B221,P,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101004,104931,20101007,20000.00,100.379,4.699,,,,20101004,221108,1.00 6274BB7D7DC0FB2F,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101004,104935,20101007,10000.00,109.590,5.749,,,,20101004,221108,1.00 C8EF80F309D14994,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101004,104800,20101007,100000.00,112.208,0.730,,,,20101004,221108,1.00 F30B4013BB120D16,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,104930,20101007,10000.00,99.750,3.517,,,,20101004,221108,1.00 24C19AE690DBED8F,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101004,104839,20101007,10000.00,99.500,4.533,,,,20101004,221108,1.00 C38690A46C2697E0,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101004,104930,20101014,20000.00,100.000,4.249,,,,20101004,221108,1.00 ED14F0A9CE313C8C,P,964780MH0,WHITEFISH BAY WIS CORP PURP,20090212,3.700,20230201,,,20101004,103754,20101005,150000.00,103.250,3.129,,,,20101004,221108,1.00 E1764B97EE8170AB,S,464038FV5,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20180401,,,20101004,104805,20101007,50000.00,111.665,2.250,,,,20101004,221108,1.00 9C36206F7705BABC,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101004,104936,20101007,10000.00,103.750,5.012,,,,20101004,221108,1.00 FD57826785C0B981,P,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101004,104937,20101007,55000.00,93.837,3.233,,,,20101004,221108,1.00 2ABEEC1E49B27992,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,104938,20101007,20000.00,111.548,2.980,,,,20101004,221108,1.00 5ABA5AA89961E0C4,S,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20101004,104837,20101007,540000.00,104.920,1.990,,,,20101004,221108,1.00 E41100DB3D1BD8F3,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101004,104833,20101004,405000.00,100.000,0.000,,,,20101004,221108,1.00 A172517EB926962F,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20101004,104938,20101007,20000.00,109.672,,,,,20101004,221108,1.00 47B6BC4DEC453A9E,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,104843,20101007,35000.00,106.435,,,,,20101004,221108,1.00 5F433D5934C72A98,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101004,104946,20101006,10000.00,111.899,3.330,,,,20101004,221108,1.00 D368C7517E94CA93,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101004,104932,20101007,25000.00,109.863,3.187,,,,20101004,221108,1.00 A36EA0EA210AF375,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,104913,20101013,5000.00,101.111,5.190,,,,20101004,221108,1.00 01F8AE3A8953BC96,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101004,104753,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 90CEC905990F2168,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101004,104913,20101004,250000.00,100.000,0.000,,,,20101004,221108,1.00 53DCBA3D331EA598,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101004,104942,20101012,15000.00,102.500,4.424,,,,20101004,221108,1.00 073B60F483D0141E,P,960096C37,WESTFIELD MASS REF,20080115,3.000,20130801,,,20101004,104600,20101007,50000.00,104.369,1.412,,,,20101004,221108,1.00 EFC25CA94527A209,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101004,104944,20101005,50000.00,100.000,,,,,20101004,221108,1.00 029560F5FFDB5FBB,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,104913,20101013,5000.00,100.861,,,,,20101004,221108,1.00 6B485D77E6603F75,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,20000.00,104.399,,,,Y,20101004,221108,1.00 E1B0C18985D17B97,D,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101004,103800,20101102,20000.00,98.807,,,,,20101004,221108,1.00 F8DF97D15D5DC2DF,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101004,104833,20101004,405000.00,100.000,,,,,20101004,221108,1.00 A859407D5ED4D319,S,186612JV0,CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE,20010101,5.125,20310201,,,20101004,104944,20101007,5000.00,100.050,4.918,,,,20101004,221108,1.00 46B944F85B688D71,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101004,104948,20101007,10000.00,79.628,3.000,,,,20101004,221108,1.00 99B5063EC1DD9E75,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,104949,20101007,45000.00,100.000,5.617,,,,20101004,221108,1.00 673EED9B88444CF6,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101004,104800,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 C71037C381FC854E,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101004,104948,20101007,10000.00,78.503,,,,,20101004,221108,1.00 5D718BF1701B23E3,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101004,104900,20101004,250000.00,100.000,0.000,,,,20101004,221108,1.00 DBE74591E7662546,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101004,104953,20101007,10000.00,100.749,4.298,,,,20101004,221108,1.00 A404564780052000,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101004,104949,20101007,45000.00,98.125,,,,,20101004,221108,1.00 1FC3144C7267F8CF,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101004,104953,20101007,10000.00,90.000,5.977,,,,20101004,221108,1.00 5695183E826EBC62,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101004,104852,20101007,60000.00,68.646,,,,,20101004,221108,1.00 27DA003CA1D956C9,D,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101004,104659,20101007,60000.00,68.521,,,,,20101004,221108,1.00 1F3F46B4D4D32615,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20101004,105000,20101007,20000.00,101.390,4.350,,,,20101004,221108,1.00 0D54C713A01D4B3F,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,104911,20101007,1MM+,107.488,,P,,,20101004,221108,1.00 35B3402F0F8C0B2C,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101004,104959,20101007,10000.00,38.096,6.130,,,,20101004,221108,1.00 CB8FB2B03E701784,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101004,104913,20101007,25000.00,114.728,4.343,,,,20101004,221108,1.00 291DD5BA3F0F6E3D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,103950,20101007,235000.00,98.775,,,,,20101004,221108,1.00 409DEAF9114BDB45,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,104938,20101013,15000.00,101.500,5.522,,,,20101004,221108,1.00 5B26E264E1183C72,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,105003,20101007,25000.00,108.071,3.150,,,,20101004,221108,1.00 E94BB1F73068B79E,P,804387HN1,SAUKVILLE WIS CORP PURP,20080513,3.800,20240301,,,20101004,103838,20101005,425000.00,104.900,3.055,,,,20101004,221108,1.00 FF95366CB7743137,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101004,104939,20101007,50000.00,105.250,2.547,,,,20101004,221108,1.00 05FC1D0B98A06A99,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101004,104913,20101007,25000.00,112.559,,,,,20101004,221108,1.00 B4E1CE7C3B40B254,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,105003,20101007,25000.00,106.821,,,,,20101004,221108,1.00 C9C950A83E1285F2,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101004,105000,20101005,5000.00,99.989,5.000,,,,20101004,221108,1.00 9F5E0109C5FC65FD,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101004,105011,20101007,10000.00,92.000,5.373,,,,20101004,221108,1.00 A59BDF9EFE037539,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101004,104957,20101007,10000.00,105.503,1.133,,,,20101004,221108,1.00 B83B1162232A0F0D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,105016,20101015,5000.00,100.626,5.218,,,,20101004,221108,1.00 F461BC0A99925454,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,105003,20101007,50000.00,107.966,4.016,,,,20101004,221108,1.00 0196B9FFF03FA913,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20101004,105005,20101007,55000.00,117.548,0.892,,,,20101004,221108,1.00 E14DA9E6E0D583AC,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,105012,20101007,5000.00,103.978,3.510,,,,20101004,221108,1.00 3F7B961CF9FA9AAF,P,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101004,104953,20101004,265000.00,100.000,0.000,,,,20101004,221108,1.00 58F8D40EBED33696,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101004,105010,20101007,80000.00,105.770,3.513,,,,20101004,221108,1.00 C2D8DE9770CE8D7A,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105011,20101007,10000.00,99.500,,,,,20101004,221108,1.00 F2427D9D6AD160DF,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101004,105004,20101004,300000.00,100.000,0.000,,,,20101004,221108,1.00 488B37293684C21C,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20101004,105004,20101007,30000.00,100.002,4.249,,,,20101004,221108,1.00 35B841D4836D513C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105007,20101007,10000.00,102.236,3.722,,,,20101004,221108,1.00 D44CE05BE025FC87,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101004,104800,20101008,100000.00,99.500,2.195,,,,20101004,221108,1.00 CED8F2EBAB1195FA,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20101004,104953,20101004,265000.00,100.000,,,,,20101004,221108,1.00 CF7610B1D72A3AC6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101004,105019,20101101,50000.00,105.094,2.424,,,,20101004,221108,1.00 60BD4435C9ADC2B6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101004,104900,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 0E1421867305F9E7,S,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20101004,105000,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 A6CD3E91D24E61D4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,105000,20101007,250000.00,109.558,2.809,,,,20101004,221108,1.00 084FCB787B03869B,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101004,105012,20101021,10000.00,102.806,4.247,,,,20101004,221108,1.00 BBDCCB3355EAF40A,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101004,104926,20101004,1MM+,100.000,,,,,20101004,221108,1.00 A1AD42AD03810EA8,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104745,20101007,75000.00,102.007,,,,,20101004,221108,1.00 E3DA8C6D89FCD890,D,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20101004,104926,20101007,15000.00,103.574,,,,,20101004,221108,1.00 C17759A5D42F9F4A,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101004,103714,20101007,25000.00,108.166,,,,,20101004,221108,1.00 6CFCAE7524AF5576,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,105030,20101027,10000.00,100.000,4.749,,,,20101004,221108,1.00 BE2B7BE5CCAFE4DB,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101004,105024,20101007,20000.00,102.318,5.099,,,,20101004,221108,1.00 DD51015E2ED3C77E,P,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20101004,105024,20101007,10000.00,113.073,1.394,,,,20101004,221108,1.00 88C3F92F9DC2FDBC,S,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20101004,105024,20101007,20000.00,102.714,3.000,,,,20101004,221108,1.00 A0B78339E2EB4CE3,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,104800,20101007,10000.00,97.750,,,,,20101004,221108,1.00 281BE760BE771CE9,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101004,104727,20101007,5000.00,108.268,3.900,,,,20101004,221108,1.00 84B00B155A6C65C2,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,104900,20101007,30000.00,115.250,3.922,,,,20101004,221108,1.00 7EFB57F61D124B0D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101004,105032,20101007,25000.00,104.351,4.550,,,,20101004,221108,1.00 5F47EADAD09342CD,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101004,105021,20101007,200000.00,99.825,3.399,,,,20101004,221108,1.00 F6CACCC61722E073,S,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20101004,104900,20101007,15000.00,103.824,2.566,,,,20101004,221108,1.00 9191D1F4B6E87D14,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101004,105029,20101007,25000.00,113.109,3.750,,,,20101004,221108,1.00 3B6C41B424669CFF,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101004,105034,20101007,10000.00,111.135,4.000,,,,20101004,221108,1.00 44DA27C1DC41834E,P,640089FD5,NEENAH WIS WTR UTIL REV ,20030701,3.750,20201201,,,20101004,103909,20101005,445000.00,103.900,2.457,,,,20101004,221108,1.00 3ECC832116B846DB,S,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20101004,105000,20101007,25000.00,109.750,2.320,,,,20101004,221108,1.00 2E0A9B6FED8911ED,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,105042,20101007,5000.00,102.250,5.788,,,,20101004,221108,1.00 E725A978B3908F7B,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,105025,20101021,15000.00,99.700,4.026,,,,20101004,221108,1.00 D1373744F72AFEEC,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20101004,105039,20101007,50000.00,106.848,1.929,,,,20101004,221108,1.00 952099F0D3483E13,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,105023,20101021,15000.00,99.500,,,,,20101004,221108,1.00 9881592743AC7173,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20101004,105030,20101007,15000.00,108.835,2.919,,,,20101004,221108,1.00 BE7384A90AC0EDC5,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105032,20101007,125000.00,104.923,3.055,,,,20101004,221108,1.00 7E0E57A0FBBFE141,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105022,20101007,5000.00,104.675,3.717,,,,20101004,221108,1.00 9EF4C896C4942DC1,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101004,104946,20101004,1MM+,100.000,,,,,20101004,221108,1.00 D13BAA89C92776FD,P,93978PBR7,WASHINGTON ST HSG FIN COMMN VAR-COUNTRY CLUB APTS-SER B,20010809,,20320801,,,20101004,103500,20101004,665000.00,100.000,,,,,20101004,221108,1.00 469E05D610BD0850,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101004,104957,20101004,1MM+,100.000,,,,,20101004,221108,1.00 14889FDE0522F34C,S,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20101004,105044,20101007,25000.00,100.225,2.003,,,,20101004,221108,1.00 DCC31C486F9C18E4,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20101004,105000,20101013,250000.00,101.835,3.886,,,,20101004,221108,1.00 BA35A8D22122F62B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101004,105044,20101007,45000.00,104.000,4.373,,,,20101004,221108,1.00 C7B0F6E76606A2B8,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105022,20101007,5000.00,104.515,,,,,20101004,221108,1.00 9D4EB3A9BD94BF17,D,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20101004,105044,20101007,25000.00,99.850,,,,,20101004,221108,1.00 58187707B743F766,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,105051,20101007,100000.00,57.755,4.700,,,,20101004,221108,1.00 B65C8E8120BEA8AE,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,105051,20101007,100000.00,57.425,,,,,20101004,221108,1.00 E990965825A1DE33,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101004,105000,20101007,75000.00,100.001,4.998,,,,20101004,221108,1.00 25C58F792B1071A3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,105000,20101007,60000.00,101.500,4.438,,,,20101004,221108,1.00 F87964B5D6686105,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,105000,20101014,25000.00,100.248,4.091,,,,20101004,221108,1.00 3BF35030E5DBF332,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,103727,20101027,30000.00,97.747,,,,,20101004,221108,1.00 2A18DB6E00E10DFC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,105000,20101014,25000.00,101.248,3.958,,,,20101004,221108,1.00 CAC1A18156750884,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,105000,20101014,25000.00,101.248,3.958,,,,20101004,221108,1.00 1900DBF345078782,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101004,105000,20101007,10000.00,101.990,3.743,,,,20101004,221108,1.00 828F013874ADC511,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101004,105041,20101021,5000.00,102.806,4.247,,,,20101004,221108,1.00 2C5A23AC3F326D63,S,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20101004,105052,20101007,20000.00,98.296,1.500,,,,20101004,221108,1.00 033A29B117A27685,S,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101004,105044,20101007,35000.00,103.920,1.205,,,,20101004,221108,1.00 F9CEF79CAD976893,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,105106,20101013,5000.00,102.250,5.549,,,,20101004,221108,1.00 C021553387DDA9A5,S,605279EY0,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.800,20311201,,,20101004,105100,20101007,10000.00,100.000,4.800,,,,20101004,221108,1.00 5327D35983A17C04,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,104851,20101007,100000.00,102.072,,,,,20101004,221108,1.00 9E5D4EBC5809DB7D,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101004,105104,20101007,10000.00,101.351,5.867,,,,20101004,221108,1.00 4995C85A199547C4,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,105000,20101007,50000.00,105.591,,,,,20101004,221108,1.00 196B7334E37B4B72,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,104833,20101019,600000.00,97.235,,P,,,20101004,221108,1.00 C9360A609E1F061F,S,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20101004,105039,20101007,240000.00,104.322,1.100,,,,20101004,221108,1.00 DDFAF5BEC79EDB4C,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101004,105112,20101007,20000.00,95.386,3.399,,,,20101004,221108,1.00 FD0E586F53D29059,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20101004,104909,20101007,50000.00,104.260,2.000,,,,20101004,221108,1.00 1C72DC5FA009018F,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101004,105101,20101007,20000.00,93.811,,,,,20101004,221108,1.00 EBF86465859B84E5,P,510201BZ8,LAKE MILLS WIS AREA SCH DIST SCH IMPT,20090302,4.000,20230301,,,20101004,103927,20101005,150000.00,105.500,3.161,,,,20101004,221108,1.00 A9DA578B2E527536,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101004,104733,20101007,1000000.00,106.544,3.950,,,,20101004,221108,1.00 FAB2A091B221697A,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101004,104818,20101007,5000.00,102.744,4.000,,,,20101004,221108,1.00 814CB787561AC115,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101004,105112,20101007,50000.00,103.110,5.048,,,,20101004,221108,1.00 28717AB5021508A7,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101004,105009,20101007,405000.00,105.835,,,,,20101004,221108,1.00 1AF258CFE8A84BEA,D,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101004,105016,20101007,35000.00,103.079,,,,,20101004,221108,1.00 6C0BB5559E626F26,D,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20101004,105013,20101007,35000.00,103.329,,,,,20101004,221108,1.00 53F820959CC09712,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,105119,20101014,25000.00,100.000,3.999,,,,20101004,221108,1.00 D3C4D543AB335DDD,S,560415DB4,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20240615,,,20101004,105107,20101007,100000.00,105.711,3.240,,,,20101004,221108,1.00 A34492F44CF9F76F,P,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20101004,105117,20101007,130000.00,109.926,3.661,,,,20101004,221108,1.00 59F90F83DCF8750E,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,104845,20101007,35000.00,106.310,,,,,20101004,221108,1.00 3211A9B5CA1F74EC,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105021,20101007,5000.00,104.015,,,,,20101004,221108,1.00 7ABCDB112F9AFDB7,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20101004,105019,20101007,5000.00,104.515,,,,,20101004,221108,1.00 A9672AA6E4904036,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101004,105035,20101007,25000.00,100.750,3.909,,,,20101004,221108,1.00 4295262A25825AF7,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20101004,105059,20101007,70000.00,30.745,4.130,,,,20101004,221108,1.00 E91CCA77F4659731,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20101004,105031,20101007,25000.00,113.188,2.900,,,,20101004,221108,1.00 7E6AA11DD5034F4E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105121,20101007,10000.00,99.500,,,,,20101004,221108,1.00 A6EF573B49C47ACE,S,79642BCC5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20130515,,,20101004,104900,20101005,25000.00,109.738,1.200,,,,20101004,221108,1.00 05BC946ED578F454,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,105114,20101007,10000.00,102.236,3.722,,,,20101004,221108,1.00 648F33239C5574EE,S,235308NQ2,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.500,20140215,,,20101004,104600,20101007,555000.00,106.393,0.750,,,,20101004,221108,1.00 AADA4EF7E9B77CD2,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101004,105120,20101007,125000.00,107.000,3.811,,,,20101004,221108,1.00 A706AAA40F7B3416,P,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101004,104909,20101013,500000.00,100.500,5.852,,,,20101004,221108,1.00 81A8A6F41252FCB4,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101004,105125,20101007,45000.00,110.879,0.506,,,,20101004,221108,1.00 93172F661FE39AF8,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101004,105131,20101007,50000.00,124.267,3.156,,,,20101004,221108,1.00 55A1DA01A9289358,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105127,20101007,15000.00,101.740,2.636,,,,20101004,221108,1.00 23679FBAF6166AA0,D,20774WB34,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20240615,Y,,20101004,100000,20101019,80000.00,104.399,,,,Y,20101004,221108,1.00 14E55565CA1B25F5,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101004,105028,20101007,5000.00,109.603,,,,,20101004,221108,1.00 0A587AE6618E3073,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101004,105026,20101007,5000.00,110.103,,,,,20101004,221108,1.00 6692472A57A18494,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105030,20101007,125000.00,102.488,,,,,20101004,221108,1.00 9AEBB5667A84B754,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105028,20101007,125000.00,102.548,,,,,20101004,221108,1.00 E6FB34168DEFB73F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105133,20101013,10000.00,102.250,6.240,,,,20101004,221108,1.00 FE970CC78E7E7171,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,105135,20101007,10000.00,105.089,4.415,,,,20101004,221108,1.00 A10F4D01B437B880,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,105136,20101007,25000.00,102.500,5.781,,,,20101004,221108,1.00 B590524C939FDB76,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,105100,20101007,25000.00,100.768,4.650,,,,20101004,221108,1.00 DE663C4A9DCEECDC,D,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20101004,105129,20101007,20000.00,105.342,,,,,20101004,221108,1.00 E731A0A39ECB5E0D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,105136,20101007,15000.00,100.250,3.951,,,,20101004,221108,1.00 C4BA01280886E1CD,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101004,105045,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 A25DC119B06E9B84,S,914301M45,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.125,20240215,,,20101004,105137,20101007,20000.00,106.942,3.172,,,,20101004,221108,1.00 54136949C3F67D09,S,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101004,105139,20101007,15000.00,108.173,1.107,,,,20101004,221108,1.00 E356DDD8A1B552DB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,105136,20101007,25000.00,110.256,4.204,,,,20101004,221108,1.00 2D396AAA6C31DAEA,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101004,105129,20101029,75000.00,100.000,2.800,,,,20101004,221108,1.00 DBDA77354D3CFA45,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101004,105125,20101007,45000.00,110.328,,,,,20101004,221108,1.00 4C2816ED5A0BAD64,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101004,105145,20101007,5000.00,106.550,4.401,,,,20101004,221108,1.00 5F9B322FAB023F46,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20101004,105140,20101007,50000.00,102.308,0.428,,,,20101004,221108,1.00 2FE8EE4F342AF2F6,P,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,105137,20101007,85000.00,43.503,5.697,,,,20101004,221108,1.00 2845BF140BD355A7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,105144,20101007,30000.00,86.834,6.188,,,,20101004,221108,1.00 E785DDFD0A3600E0,P,416863KV9,HARTLAND WIS REF,20090203,3.750,20230201,,,20101004,103946,20101005,350000.00,104.500,3.059,,,,20101004,221108,1.00 0A70241F09875C73,D,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,105137,20101007,85000.00,43.943,,,,,20101004,221108,1.00 394D677442BF821E,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101004,105100,20101007,300000.00,110.902,2.054,,,,20101004,221108,1.00 BC52EABA1DEE6794,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,105151,20101007,25000.00,102.675,4.640,,,,20101004,221108,1.00 0491AB22FCA36164,S,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101004,105141,20101007,20000.00,104.590,0.580,,,,20101004,221108,1.00 47FCE34A321DA7BC,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101004,105133,20101007,55000.00,93.490,5.494,,,,20101004,221108,1.00 5CAE54E8D44A3CE2,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,105006,20101014,1000000.00,111.811,,P,,,20101004,221108,1.00 F90488978C10336A,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101004,105007,20101007,405000.00,105.845,,,,,20101004,221108,1.00 50F069E81B64044D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,105141,20101007,25000.00,101.175,,,,,20101004,221108,1.00 0867903040534384,D,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20101004,105136,20101007,15000.00,107.673,,,,,20101004,221108,1.00 CDF18CF5A1203334,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20101004,105100,20101007,35000.00,62.251,3.378,,,,20101004,221108,1.00 F52210642E52BB23,S,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101004,105149,20101007,25000.00,106.068,1.527,,,,20101004,221108,1.00 2F598622ECA2D413,S,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20101004,105154,20101007,50000.00,100.211,3.100,,,,20101004,221108,1.00 3C9EE481623A96DE,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,105154,20101007,20000.00,101.154,3.849,,,,20101004,221108,1.00 FB2350FFFAC59367,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,105154,20101007,20000.00,99.654,,,,,20101004,221108,1.00 4C0B0616B39C682E,S,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20101004,105143,20101007,60000.00,106.098,2.500,,,,20101004,221108,1.00 7EA490A12E33CF24,S,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20101004,105145,20101007,10000.00,71.138,3.900,,,,20101004,221108,1.00 7CB50ED712702FA4,P,133159EH2,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,3.250,20110301,,,20101004,105148,20101007,5000.00,100.625,1.672,,,,20101004,221108,1.00 4B14E7581CDA4012,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101004,105155,20101007,100000.00,103.407,2.556,,,,20101004,221108,1.00 113FFDFF6B350566,P,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101004,105027,20101007,1MM+,108.563,2.055,,,,20101004,221108,1.00 8550F25CDD25834C,S,190218CP0,COALINGA CALIF REDEV AGY TAX COALINGA REDEV PROJ-A,20090826,6.000,20230915,,,20101004,105149,20101007,50000.00,105.732,5.112,,,,20101004,221108,1.00 2A06764A53B12B4D,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101004,105153,20101007,30000.00,99.998,4.999,,,,20101004,221108,1.00 2A418512C71E9E8F,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105155,20101007,25000.00,101.740,2.636,,,,20101004,221108,1.00 A96B329E613E88F2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,105205,20101007,10000.00,102.250,5.788,,,,20101004,221108,1.00 3D4D4574E63ABB32,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,105208,20101007,20000.00,107.305,4.412,,,,20101004,221108,1.00 E0420140833F7745,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20101004,105211,20101007,10000.00,102.000,4.539,,,,20101004,221108,1.00 83E3EB395D979DE7,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,Y,,20101004,100000,20101019,100000.00,110.913,,,,Y,20101004,221108,1.00 A6BB79A32A9A3BBD,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101004,105216,20101007,10000.00,103.436,3.743,,,,20101004,221108,1.00 E927445B8FCB6CE8,S,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,105208,20101013,15000.00,101.251,5.386,,,,20101004,221108,1.00 6072697D50B30EFE,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,105210,20101012,15000.00,98.600,4.116,,,,20101004,221108,1.00 E5182D9973009A1A,P,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20101004,105105,20101007,150000.00,106.586,1.471,,,,20101004,221108,1.00 83D705FCB0230CDF,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101004,104900,20101007,25000.00,104.408,0.500,,,,20101004,221108,1.00 2DE8FD3960933470,P,405612HR6,HALES CORNERS WIS PROM NTS,20090901,3.400,20190901,,,20101004,104001,20101005,215000.00,105.629,2.507,,,,20101004,221108,1.00 3A4DC7575216FECF,P,278443K54,EAU CLAIRE WIS CORP PURP,20050601,4.250,20250401,,,20101004,104019,20101005,315000.00,105.059,3.036,,,,20101004,221108,1.00 F7A8D410FDFAE10F,D,62451FEJ5,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20150901,,,20101004,104952,20101007,250000.00,115.957,,S,,,20101004,221108,1.00 C3DF0A334F0D11A5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,105001,20101014,500000.00,98.750,,,,,20101004,221108,1.00 9B16304C98A46C1D,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105116,20101007,200000.00,105.677,,,,,20101004,221108,1.00 8F3E1C6C50195B57,S,925479LK1,VESTAVIA HILLS ALA WTS,20081101,4.000,20160201,,,20101004,105100,20101007,50000.00,110.037,2.000,,,,20101004,221108,1.00 91DE066CF6D80FB0,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101004,103547,20101007,180000.00,111.928,1.060,,,,20101004,221108,1.00 6C6B107A2A407384,P,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20101004,105217,20101007,10000.00,90.643,5.963,,,,20101004,221108,1.00 C5E19640286F5842,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20101004,105149,20101007,25000.00,104.911,,,,,20101004,221108,1.00 F288BC46B245990C,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101004,105152,20101004,700000.00,100.000,0.000,,,,20101004,221108,1.00 D935848D56B98A42,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101004,105220,20101007,55000.00,98.013,5.142,,,,20101004,221108,1.00 8BFBD803CCF92BF6,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101004,105200,20101007,10000.00,107.126,4.526,,,,20101004,221108,1.00 EE7C33618DD95854,D,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20101004,105217,20101007,10000.00,91.098,,,,,20101004,221108,1.00 EA12798147780A99,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101004,105220,20101007,55000.00,98.013,,,,,20101004,221108,1.00 DD5CABD83B4FDEEC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,105225,20101007,20000.00,100.688,5.160,,,,20101004,221108,1.00 BD582A4E2DC823FD,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101004,105226,20101007,5000.00,98.800,5.456,,,,20101004,221108,1.00 46138E1D47585EFB,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,105216,20101007,30000.00,99.403,1.897,,,,20101004,221108,1.00 E9D58AE0818145DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,105218,20101007,25000.00,104.811,5.809,,,,20101004,221108,1.00 8F7D0710A89AFF0C,P,546282ET7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.380,20201101,Y,,20101004,105000,20101013,500000.00,100.125,4.364,,,,20101004,221108,1.00 89AC2776A5F76561,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,105220,20101014,40000.00,100.000,4.125,,,,20101004,221108,1.00 905B50D31D29A8C7,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105215,20101007,25000.00,100.258,3.344,,,,20101004,221108,1.00 BF32F27305898856,S,41420CDE6,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20330901,,,20101004,105158,20101007,10000.00,100.000,4.997,,,,20101004,221108,1.00 76F7827622A00028,S,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20101004,105007,20101007,100000.00,108.661,0.600,,,,20101004,221108,1.00 B3FAB9947B7CCFD4,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105217,20101007,35000.00,101.740,2.636,,,,20101004,221108,1.00 78F3B5571219B732,S,771588NV8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20131201,,,20101004,105100,20101007,100000.00,109.769,0.850,,,,20101004,221108,1.00 866C2044E2E489F7,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20101004,105227,20101015,10000.00,104.528,1.469,,,,20101004,221108,1.00 C9070045FC23BC21,D,034161AR0,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.505,20260801,Y,,20101004,105210,20101013,15000.00,100.000,,,,,20101004,221108,1.00 A2BA671E0FB0DD8D,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105127,20101007,5000.00,105.200,,,,,20101004,221108,1.00 D340C23325A4489C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,105241,20101013,10000.00,99.980,4.501,,,,20101004,221108,1.00 D56F54279477CF02,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101004,105138,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 E8FF0106E56F5EE9,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101004,105228,20101006,15000.00,76.538,3.449,,,,20101004,221108,1.00 A7E1B6F46DB77F40,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,105229,20101007,175000.00,74.250,5.465,,,,20101004,221108,1.00 1882A68B07349E0F,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105232,20101007,40000.00,101.740,2.636,,,,20101004,221108,1.00 8BC0CE065D62FB29,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20101004,105235,20101007,10000.00,104.528,1.500,,,,20101004,221108,1.00 9C106376F9D21F67,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105114,20101007,200000.00,105.702,,,,,20101004,221108,1.00 61C8A6152DA709EC,D,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105126,20101007,5000.00,105.700,,,,,20101004,221108,1.00 5BE2ACB89D2D2401,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101004,105234,20101007,25000.00,104.760,6.708,,,,20101004,221108,1.00 3129637605A30138,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,105238,20101021,30000.00,102.316,3.841,,,,20101004,221108,1.00 3D8440A1AB38DE57,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101004,105241,20101007,10000.00,106.432,3.842,,,,20101004,221108,1.00 E25B1653F4A7175C,P,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20101004,105000,20101007,50000.00,103.120,3.628,,,,20101004,221108,1.00 107E71B3E229093E,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105215,20101007,25000.00,98.633,,,,,20101004,221108,1.00 B63CD7B05BF7C2BC,S,800086EE6,SANDS POINT N Y REF,20101014,2.000,20160515,Y,,20101004,105239,20101014,50000.00,103.853,1.283,,,,20101004,221108,1.00 4BD834297049E127,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101004,105242,20101007,10000.00,106.343,2.850,,,,20101004,221108,1.00 BF6805E0A26E6DD3,P,2208854S3,CORVALLIS ORE OPEN SPACE LD ACQUISITION-A,20010501,4.750,20150501,,,20101004,104037,20101005,220000.00,102.266,0.773,,,,20101004,221108,1.00 6341EE7E5CC02417,D,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101004,105220,20101014,10000.00,99.250,,,,Y,20101004,221108,1.00 1D700EC39F4D44C0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101004,105244,20101007,10000.00,104.620,3.729,,,,20101004,221108,1.00 9CEE33F208909CBC,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101004,105244,20101007,20000.00,102.120,4.492,,,,20101004,221108,1.00 A6840903E5921F52,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101004,105244,20101007,10000.00,102.363,,,,,20101004,221108,1.00 7D7758105B649877,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,105248,20101007,10000.00,101.500,4.949,,,,20101004,221108,1.00 C5190833BE0DE643,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105237,20101007,25000.00,104.923,3.055,,,,20101004,221108,1.00 B0DE20DDBF71B273,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101004,104640,20101007,90000.00,109.485,,,,,20101004,221108,1.00 5B83D9100A853174,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101004,105240,20101007,15000.00,108.109,3.275,,,,20101004,221108,1.00 6C8B4AC8476235A0,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101004,105247,20101007,30000.00,102.225,3.958,,,,20101004,221108,1.00 596311BA6A62298E,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20101004,105247,20101007,10000.00,109.863,3.208,,,,20101004,221108,1.00 4CA54DDF8150F34B,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20101004,105247,20101007,25000.00,110.110,1.000,,,,20101004,221108,1.00 E64CB9975F445055,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,105248,20101007,35000.00,107.800,4.715,,,,20101004,221108,1.00 EF5A1FFC2C50C3E9,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,105249,20101007,5000.00,104.305,4.453,,,,20101004,221108,1.00 F9E99F081A5D824E,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105245,20101007,10000.00,103.275,4.495,,,,20101004,221108,1.00 0D2CF889B0C5DD10,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105245,20101007,10000.00,103.175,,,,,20101004,221108,1.00 49FB13AE19A084D6,P,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101004,104652,20101007,100000.00,103.456,0.746,,,,20101004,221108,1.00 4E68BA6CE79B8660,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101004,105235,20101007,20000.00,69.750,5.600,,,,20101004,221108,1.00 12E06FE18ACA1ABF,P,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20101004,105200,20101007,250000.00,103.315,1.592,,,,20101004,221108,1.00 D12719122C28F326,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,105217,20101007,25000.00,102.500,,,,,20101004,221108,1.00 33961C4C0499895F,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101004,105258,20101007,20000.00,101.500,4.000,,,,20101004,221108,1.00 0530BFE9B4188167,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,105253,20101014,40000.00,100.000,4.125,,,,20101004,221108,1.00 3E8A7D4F716DC66C,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101004,105249,20101007,45000.00,108.959,2.988,,,,20101004,221108,1.00 F213CC55BA979C56,S,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101004,105100,20101007,90000.00,105.287,3.050,,,,20101004,221108,1.00 0EF925B84DA5E153,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20101004,105256,20101007,25000.00,107.584,2.905,,,,20101004,221108,1.00 A2965E181FF15B5E,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101004,105256,20101007,5000.00,112.506,2.203,,,,20101004,221108,1.00 77A8787919EECCAF,P,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101004,105256,20101007,10000.00,110.085,1.989,,,,20101004,221108,1.00 48646F9B77BDC65E,S,967338SG0,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20211001,Y,,20101004,105257,20101021,1MM+,100.427,2.950,,,,20101004,221108,1.00 02FF1950021867CC,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105250,20101007,25000.00,101.740,2.636,,,,20101004,221108,1.00 362C79E551134089,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,105255,20101014,25000.00,98.815,4.080,,,,20101004,221108,1.00 4EF1432C3A065C60,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,105257,20101021,100000.00,100.329,4.050,,,,20101004,221108,1.00 66173FA99329F1E4,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,105300,20101007,20000.00,105.016,6.170,,,,20101004,221108,1.00 7CF1B7E53E3C3220,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101004,105308,20101006,15000.00,102.750,4.767,,,,20101004,221108,1.00 48F9D584A783D165,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,105243,20101021,30000.00,101.101,,,,,20101004,221108,1.00 9EF02D8621FC6F73,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20101004,105250,20101007,15000.00,89.981,5.489,,,,20101004,221108,1.00 2F9F9A7EF2069978,D,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,105137,20101007,85000.00,44.053,,,,,20101004,221108,1.00 37927D16A9B3D44C,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20101004,105243,20101007,15000.00,89.881,,,,,20101004,221108,1.00 1154F50E72D4AF1F,D,918608KB5,VACAVILLE CALIF UNI SCH DIST ,20020501,5.000,20230801,,,20101004,105207,20101007,20000.00,104.573,,,,,20101004,221108,1.00 F2BD72038BC31E54,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,105304,20101014,30000.00,104.944,3.371,,,,20101004,221108,1.00 CC109625E21110FE,S,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101004,105317,20101007,35000.00,85.617,3.250,,,,20101004,221108,1.00 8C0311D1C47D92C4,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101004,105258,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 0A1E0FC1332BE44D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,105317,20101014,25000.00,100.000,3.624,,,,20101004,221108,1.00 DA4B1D8C4380CC62,P,150195V85,CEDAR FALLS IOWA CAP LN NTS-SER B,20080430,3.550,20170601,,,20101004,104244,20101005,150000.00,108.010,2.043,,,,20101004,221108,1.00 48D1426657AA7C5A,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101004,105322,20101007,5000.00,100.200,2.438,,,,20101004,221108,1.00 F9C23A5C04D48842,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,100000,20101019,100000.00,110.140,,,,Y,20101004,221108,1.00 027271C71CE492A2,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20101004,105317,20101007,35000.00,84.617,,,,,20101004,221108,1.00 7F73146D8FF5735E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,105320,20101007,10000.00,102.500,4.117,,,,20101004,221108,1.00 9FD8D1A57BD2DEC5,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101004,105319,20101007,40000.00,30.604,6.091,,,,20101004,221108,1.00 287A0000B481F41F,S,86742PAW6,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.500,20190715,,,20101004,105155,20101007,75000.00,105.672,1.001,,,,20101004,221108,1.00 83E9A5EA0D309821,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,105000,20101007,1MM+,68.115,,S,,,20101004,221108,1.00 FD5E6235DC01F95F,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105313,20101007,25000.00,101.740,2.636,,,,20101004,221108,1.00 230F97EA4DFF7168,D,006620FC7,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.150,20181201,,,20101004,104900,20101007,240000.00,109.568,,,,,20101004,221108,1.00 0D6C7C3D59056B52,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105331,20101013,5000.00,102.250,6.240,,,,20101004,221108,1.00 BCD8856D80DD3782,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,105319,20101007,15000.00,101.176,4.300,,,,20101004,221108,1.00 A3D851CBCD665C2A,P,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20101004,105327,20101007,20000.00,102.381,1.715,,,,20101004,221108,1.00 D121A6D684D08C8B,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101004,105327,20101007,10000.00,112.139,2.236,,,,20101004,221108,1.00 360F8EEED48B0D5C,P,264471JH7,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20150201,,,20101004,105328,20101007,50000.00,106.496,1.924,,,,20101004,221108,1.00 A83F012A14129491,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101004,105330,20101007,150000.00,6.766,6.242,,,,20101004,221108,1.00 2E10B33BEBD243DC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,105327,20101007,25000.00,110.192,6.021,,,,20101004,221108,1.00 2DB7112E519ED6CA,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,105336,20101007,25000.00,111.547,1.998,,,,20101004,221108,1.00 2F091AC569B6E8F6,P,341507YH8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,3.000,20120701,,,20101004,105329,20101004,15000.00,102.000,1.827,,,,20101004,221108,1.00 56EEB13ADAB68D96,D,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20101004,105332,20101007,50000.00,107.815,,,,,20101004,221108,1.00 0FC627E024C49004,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105329,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00 2078BB2CE8414237,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105336,20101015,15000.00,102.250,6.240,,,,20101004,221108,1.00 81FF48E5951E2D41,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,105339,20101007,25000.00,102.250,5.788,,,,20101004,221108,1.00 45BA9C95990FF64D,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101004,105336,20101007,25000.00,110.547,,,,,20101004,221108,1.00 515853B11D13EBD1,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,105006,20101014,1000000.00,111.871,,S,,,20101004,221108,1.00 4627ED987CA5CFF2,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105235,20101007,25000.00,102.298,,,,,20101004,221108,1.00 531B4DDE51A92176,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105233,20101007,25000.00,102.548,,,,,20101004,221108,1.00 888FBD9DA0FB2EA9,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,105341,20101007,20000.00,99.875,5.013,,,,20101004,221108,1.00 D83086B9A0D4CE42,S,801321JB7,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.400,20230301,,,20101004,105322,20101007,10000.00,101.595,4.000,,,,20101004,221108,1.00 71BF72A8B5FD0BF6,P,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20101004,105321,20101007,70000.00,105.306,1.558,,,,20101004,221108,1.00 56DA6A4F86682099,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101004,105323,20101007,50000.00,105.649,3.650,,,,20101004,221108,1.00 959CD08E2C4230F2,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20101004,105320,20101007,70000.00,105.556,,P,,,20101004,221108,1.00 67744EB8212D8B1C,D,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101004,105328,20101007,25000.00,108.544,,,,,20101004,221108,1.00 2A5CFAF5BF836AAB,S,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20101004,105327,20101007,5000.00,106.209,0.628,,,,20101004,221108,1.00 F3106F219B7D2FD5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,105339,20101007,5000.00,101.700,4.714,,,,20101004,221108,1.00 5D32CC9D900853E0,S,4765757T6,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20190801,,,20101004,105339,20101007,25000.00,109.544,2.588,,,,20101004,221108,1.00 E5446D6585D9E606,S,809554NR5,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20150201,Y,,20101004,104800,20101104,50000.00,102.586,1.370,,,,20101004,221108,1.00 6142B9DC2D9A5A9C,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101004,105200,20101021,185000.00,99.586,4.680,,,,20101004,221108,1.00 EDB930FF939189A8,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105245,20101007,10000.00,102.925,,,,,20101004,221108,1.00 D335ECDC1BE4C4F9,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,105242,20101007,10000.00,103.175,,,,,20101004,221108,1.00 65881041DF45E816,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101004,104900,20101007,50000.00,130.000,,,,,20101004,221108,1.00 AE3DE6EC11B143CD,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101004,105336,20101007,50000.00,110.204,3.800,,,,20101004,221108,1.00 CB16C58F3183FB76,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101004,105331,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 4FD11E7125A92B90,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,105345,20101007,25000.00,109.192,,,,,20101004,221108,1.00 694C5F2C7034A678,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,104440,20101007,1MM+,107.489,,P,,,20101004,221108,1.00 7707135759361241,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,105347,20101007,20000.00,100.375,5.201,,,,20101004,221108,1.00 CC5B848A001D824D,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,105350,20101007,20000.00,100.750,5.099,,,,20101004,221108,1.00 DB3F2930719ACF53,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101004,105402,20101007,35000.00,110.000,3.871,,,,20101004,221108,1.00 DB74F053B3D5E9DF,P,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20101004,105341,20101007,50000.00,103.088,4.457,,,,20101004,221108,1.00 DB26CBD428ECEBCE,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101004,105355,20101008,50000.00,115.891,1.560,,,,20101004,221108,1.00 53D77265AF200DBE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101004,105359,20101007,10000.00,97.515,5.243,,,,20101004,221108,1.00 6421E1B5499647C1,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,105301,20101014,30000.00,102.319,,,,,20101004,221108,1.00 1C34890188024A49,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,Y,,20101004,105258,20101014,30000.00,102.569,,,,,20101004,221108,1.00 A1F1134961D9F179,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101004,105357,20101007,100000.00,107.100,1.000,,,,20101004,221108,1.00 BCB6A7D0BD80C854,P,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101004,105406,20101007,5000.00,103.343,1.561,,,,20101004,221108,1.00 A1F579E9198F63DC,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101004,105357,20101007,100000.00,107.100,,,,,20101004,221108,1.00 808384EAFB0006FD,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105353,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00 3E60DEC6CAFFA165,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20101004,105406,20101007,75000.00,105.500,3.255,,,,20101004,221108,1.00 845CC9F99AB9A99A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,105410,20101007,10000.00,100.752,4.865,,,,20101004,221108,1.00 7DB7676E90D041E8,D,650367CG8,NEWARK N J REF,20050310,5.000,20111001,,,20101004,105406,20101007,5000.00,103.592,,,,,20101004,221108,1.00 4F69B27844D2E154,S,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101004,105414,20101007,10000.00,105.685,3.100,,,,20101004,221108,1.00 404DDCBBB37EF472,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101004,105325,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 90A979449E7BCAEE,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,105356,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 2EE83C3993045F08,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,105356,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 E08B073717937032,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20101004,105348,20101008,125000.00,103.640,1.044,,,,20101004,221108,1.00 24E705FEAD27741F,S,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20101004,105354,20101007,5000.00,105.461,2.747,,,,20101004,221108,1.00 818DF338D632782D,S,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20101004,105409,20101007,15000.00,108.649,1.500,,,,20101004,221108,1.00 D44A366B07164729,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20101004,105300,20101008,125000.00,103.540,,,,,20101004,221108,1.00 8D87901B60C412C7,P,848780PQ9,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20201201,Y,,20101004,105011,20101012,1MM+,120.767,2.650,,,,20101004,221108,1.00 7E80153688983B49,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,105000,20101007,50000.00,105.466,,,,,20101004,221108,1.00 28D0BC39A7C67614,S,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101004,105410,20101007,30000.00,105.085,3.140,,,,20101004,221108,1.00 990BDACAB95C5647,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101004,105413,20101007,40000.00,77.693,3.520,,,,20101004,221108,1.00 10D8FAC5AA9118BC,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101004,105413,20101007,30000.00,104.560,5.497,,,,20101004,221108,1.00 A31A8AB60893FECB,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20101004,104937,20101007,25000.00,113.577,0.860,,,,20101004,221108,1.00 59D725E8CD7701C8,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20101004,104937,20101007,50000.00,113.577,0.860,,,,20101004,221108,1.00 73DE92B95330FAFA,D,154625AQ0,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20210815,,,20101004,105351,20101007,5000.00,105.261,,,,,20101004,221108,1.00 A5195CE5FC62B4A3,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101004,104955,20101007,10000.00,105.403,,,,,20101004,221108,1.00 68D22392E15AC668,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101004,105413,20101007,30000.00,102.560,,,,,20101004,221108,1.00 CB9BBBBF72EBA3B7,D,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20101004,104943,20101007,75000.00,113.577,,,,,20101004,221108,1.00 2390BC043549419A,D,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,105411,20101014,85000.00,99.500,,,,Y,20101004,221108,1.00 B4BC8EB41A1873DA,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101004,105200,20101007,25000.00,108.956,,,,,20101004,221108,1.00 0157EF2CAA4247B6,P,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20101004,105210,20101013,250000.00,100.125,4.163,,,,20101004,221108,1.00 5869B00A1EF01931,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101004,105413,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 1F219D569CF53A87,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,105426,20101007,15000.00,52.503,5.300,,,,20101004,221108,1.00 58563203C123F832,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101004,105425,20101014,5000.00,100.000,3.000,,,,20101004,221108,1.00 3B9B8207ECFBB495,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20101004,105424,20101014,5000.00,100.000,3.000,,,,20101004,221108,1.00 DFE9B6F29F78F4B3,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,105425,20101014,25000.00,100.000,2.250,,,,20101004,221108,1.00 B342C7E95C851271,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,105426,20101014,10000.00,100.000,2.250,,,,20101004,221108,1.00 E3E37733BBAC4D81,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20101004,105426,20101007,15000.00,51.628,,,,,20101004,221108,1.00 98CDF72B3E080545,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101004,105427,20101007,50000.00,116.250,2.980,,,,20101004,221108,1.00 A37DC138349B8EAE,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105419,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00 2943E9A5E8406A7E,P,700824DX0,PARK RIDGE N J BRD ED ,20010801,4.750,20220801,,,20101004,105423,20101007,25000.00,103.383,0.590,,,,20101004,221108,1.00 46BC578283780608,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101004,105428,20101007,10000.00,109.575,1.383,,,,20101004,221108,1.00 F4DFB84E77BAA628,P,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20101004,105429,20101007,60000.00,100.504,4.151,,,,20101004,221108,1.00 3C79412176207796,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,105426,20101007,5000.00,104.605,3.667,,,,20101004,221108,1.00 E5FAA2D13181F09A,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101004,105300,20101007,50000.00,107.867,,,,,20101004,221108,1.00 95B0BEC763B61E14,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101004,105330,20101007,50000.00,107.992,,,,,20101004,221108,1.00 46FBCB5E8463958D,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101004,105439,20101007,10000.00,34.195,6.114,,,,20101004,221108,1.00 9033F39922F46D89,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101004,105000,20101007,140000.00,98.888,3.100,,,,20101004,221108,1.00 6B6703D3155FF73C,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101004,104713,20101007,90000.00,109.731,4.035,,,,20101004,221108,1.00 694C6FF8E2DB47F0,S,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20101004,105432,20101007,50000.00,104.458,2.273,,,,20101004,221108,1.00 F62CB4920DAD9D69,S,799015FN7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20140801,,,20101004,105432,20101007,25000.00,105.234,2.551,,,,20101004,221108,1.00 1C6AD5AEFDF832D1,S,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101004,105439,20101007,10000.00,111.308,1.816,,,,20101004,221108,1.00 11454568F2F17BD3,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101004,105441,20101007,25000.00,111.352,2.445,,,,20101004,221108,1.00 E3973F31F6DEC1C1,D,684517FN0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.500,20150801,,,20101004,105430,20101007,50000.00,104.358,,,,,20101004,221108,1.00 67489BF7940F6D0B,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,105326,20101007,50000.00,98.346,5.400,,,,20101004,221108,1.00 6E366DE57D768497,D,799015FN7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20140801,,,20101004,105427,20101007,25000.00,105.134,,,,,20101004,221108,1.00 80D969EE270600AA,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101004,105440,20101007,25000.00,111.352,,,,,20101004,221108,1.00 2C523FA00BD2EA55,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101004,105442,20101005,5000.00,103.250,2.114,,,,20101004,221108,1.00 B4E813CB2162BC2C,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101004,105444,20101007,10000.00,108.109,3.275,,,,20101004,221108,1.00 0940BACAB1D48520,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101004,105445,20101007,10000.00,97.875,4.935,,,,20101004,221108,1.00 47874CAC4462C9F4,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101004,105447,20101007,20000.00,107.882,,,,,20101004,221108,1.00 7218934C37F38EBF,D,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,100000,20101019,80000.00,99.500,,,,Y,20101004,221108,1.00 8A6E664DF1D7ECB6,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,100000,20101019,30000.00,99.500,,,,Y,20101004,221108,1.00 B6518F6CBDC78EF4,D,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101004,100000,20101019,15000.00,99.500,,,,Y,20101004,221108,1.00 E75D72BE9D625A4F,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101004,105413,20101007,30000.00,102.500,,,,,20101004,221108,1.00 E7D80C71B493873E,S,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20101004,105400,20101007,5000.00,105.275,4.104,,,,20101004,221108,1.00 CBD2B398D81D42E5,P,848780PR7,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20211201,Y,,20101004,105410,20101012,1MM+,119.296,2.800,,,,20101004,221108,1.00 4122C996053C3D8E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101004,105457,20101007,5000.00,96.658,5.250,,,,20101004,221108,1.00 406B83981F0DF54E,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221108,1.00 F20508754E0323FA,P,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101004,105458,20101007,5000.00,97.710,6.179,,,,20101004,221108,1.00 5EA47C970E1CBFCC,D,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20101004,105313,20101007,150000.00,99.875,,,,,20101004,221108,1.00 E106EAAE72EEFD6F,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101004,105443,20101007,20000.00,109.702,3.266,,,,20101004,221108,1.00 C0E2752AD23400EA,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,105454,20101004,10000.00,100.000,4.898,,,,20101004,221108,1.00 CD3FBEBD99CB3F15,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101004,105455,20101007,35000.00,108.464,2.741,,,,20101004,221108,1.00 98D27C1918CC40CE,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101004,105459,20101007,10000.00,101.500,4.438,,,,20101004,221108,1.00 444CCA5D57B90715,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101004,105455,20101007,10000.00,100.732,5.555,,,,20101004,221108,1.00 160046A61215C5E8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101004,105456,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 B01E2FF57F257AF7,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101004,105455,20101007,35000.00,108.464,,,,,20101004,221108,1.00 D06E15D0D07B8E7A,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101004,105455,20101007,35000.00,108.464,,,,,20101004,221108,1.00 5534879660BCD5C1,S,478497TY6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.300,20240901,Y,,20101004,105505,20101028,20000.00,100.000,4.299,,,,20101004,221108,1.00 D460F749E7DA3B31,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101004,105501,20101007,25000.00,110.199,6.126,,,,20101004,221108,1.00 EC0F691EC41E372A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,105446,20101007,10000.00,98.405,7.174,,,,20101004,221108,1.00 3B5FA7568709042A,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,104206,20101014,100000.00,99.375,,S,,,20101004,221108,1.00 ACB79CB636D66E04,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101004,105504,20101007,75000.00,101.117,3.532,,,,20101004,221108,1.00 8CB50BF2BFA2967B,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101004,105354,20101007,100000.00,107.100,,,,,20101004,221108,1.00 B14D42A03CA832DA,S,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101004,105510,20101007,100000.00,103.578,0.598,,,,20101004,221108,1.00 65C9436E75A839E3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,105509,20101007,30000.00,101.950,3.750,,,,20101004,221108,1.00 86B4283CF19F4B37,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105510,20101013,15000.00,102.250,6.240,,,,20101004,221108,1.00 469F572EC39B8C1F,S,798832FB2,SAN MARINO CALIF UNI SCH DIST SER A,20000831,4.750,20110701,,,20101004,105459,20101007,25000.00,102.894,0.783,,,,20101004,221108,1.00 18C8B2566A4067FD,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101004,105429,20101007,10000.00,111.308,,,,,20101004,221108,1.00 0A3B94F7C903EB1A,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105510,20101007,35000.00,101.740,2.636,,,,20101004,221108,1.00 145B6ADEBB8294DA,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101004,105504,20101007,75000.00,101.417,,,,,20101004,221108,1.00 315CCE52729EA0D0,D,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101004,105408,20101007,30000.00,102.710,,,,,20101004,221108,1.00 9F07C6AD7307186F,D,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101004,104815,20101007,100000.00,103.578,,,,,20101004,221108,1.00 A98B0B99BCA991CE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,105500,20101014,30000.00,101.248,3.958,,,,20101004,221108,1.00 12D01A802B8A7D38,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101004,105513,20101007,5000.00,100.385,6.191,,,,20101004,221108,1.00 33706AA5850ACE54,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,105428,20101007,5000.00,102.905,,,,,20101004,221108,1.00 DE0AE2FC60612508,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101004,105459,20101007,100000.00,101.760,,,,,20101004,221108,1.00 68FA252F751CB259,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101004,105524,20101007,20000.00,114.620,1.000,,,,20101004,221108,1.00 B24672BBB4D2022F,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20101004,103019,20101007,50000.00,104.718,3.429,,,,20101004,221108,1.00 4948517B836C4523,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101004,105519,20101007,10000.00,97.020,5.541,,,,20101004,221108,1.00 676A00ACDB380C48,P,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20101004,105524,20101007,5000.00,99.320,5.349,,,,20101004,221108,1.00 3B1EEB3DAF244EFA,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101004,105531,20101007,5000.00,104.310,2.751,,,,20101004,221108,1.00 DF95B4FD9395C29D,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,105517,20101014,100000.00,100.844,4.152,,,,20101004,221108,1.00 E2AFFEF548AD3F9E,S,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20101004,105320,20101007,50000.00,103.245,0.281,,,,20101004,221108,1.00 FC3968F7A45CC711,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101004,105113,20101007,50000.00,111.500,3.324,,,,20101004,221108,1.00 2F56012F1522BD9F,S,41420CDE6,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20330901,,,20101004,105448,20101007,15000.00,100.000,4.997,,,,20101004,221108,1.00 CAAE70D1493C52A6,S,720424SG6,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20151201,,,20101004,105300,20101007,205000.00,105.821,0.300,,,,20101004,221108,1.00 8EE36F2821D20A06,D,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20101004,105320,20101007,50000.00,103.245,,,,,20101004,221108,1.00 DAF88A6B0756CF27,S,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20101004,105526,20101007,35000.00,114.292,2.050,,,,20101004,221108,1.00 5784BBF909C0F343,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,105531,20101013,5000.00,101.750,5.126,,,,20101004,221108,1.00 74FE3594528FDCB7,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101004,105523,20101007,5000.00,106.614,0.625,,,,20101004,221108,1.00 D9C9F51A85AB20F3,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101004,105530,20101007,250000.00,97.864,2.408,,,,20101004,221108,1.00 A69792EC3C72F1CB,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105527,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00 86ED05BD23FC8CB4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101004,105500,20101007,10000.00,114.454,3.053,,,,20101004,221108,1.00 7F731C8586389C9C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,105449,20101007,10000.00,98.305,,,,,20101004,221108,1.00 3F7D08EBB70EEAB2,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,100000,20101019,1MM+,98.111,,,,Y,20101004,221108,1.00 5BD0B06CDCDD7233,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,105400,20101007,1MM+,107.549,,S,,,20101004,221108,1.00 F3A64CDB52D5F3E6,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101004,105300,20101007,20000.00,100.500,,,,,20101004,221108,1.00 F1C75C9A875E2DE5,D,006620FD5,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.250,20191201,,,20101004,104900,20101007,250000.00,109.781,,,,,20101004,221108,1.00 E1F20DEC59B77380,D,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20101004,105526,20101007,35000.00,114.291,,,,,20101004,221108,1.00 C278E730278ACC19,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,,,20101004,105537,20101007,10000.00,99.288,2.350,,,,20101004,221108,1.00 69DBD7D973C0C3CE,S,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,,,20101004,105435,20101007,190000.00,100.000,2.850,,,,20101004,221108,1.00 F9C0E54131E99D5C,D,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20101004,105500,20101007,35000.00,114.291,,,,,20101004,221108,1.00 BE806BBC052AD2DE,D,731304BM2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.850,20211215,,,20101004,105435,20101007,190000.00,99.496,,,,,20101004,221108,1.00 7B1B83430912EFC6,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101004,105515,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 97F771AEDE88E891,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101004,105530,20101005,15000.00,100.965,1.183,,,,20101004,221108,1.00 5AFD681F37DCD322,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,105537,20101008,100000.00,98.839,2.184,,,,20101004,221108,1.00 FEF0A897FE094AD5,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101004,105539,20101007,5000.00,104.659,1.139,,,,20101004,221108,1.00 8367301445438D6F,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101004,105544,20101007,25000.00,108.131,3.627,,,,20101004,221108,1.00 5E092E587504A4A9,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101004,105541,20101007,20000.00,108.701,3.662,,,,20101004,221108,1.00 46B4463C5F06B5EA,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101004,105548,20101006,100000.00,101.760,3.527,,,,20101004,221108,1.00 A92095015C584559,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101004,105543,20101007,260000.00,102.694,,,,,20101004,221108,1.00 518DE5CD9D4B69D8,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20101004,105544,20101007,25000.00,106.131,,,,,20101004,221108,1.00 5DAD0E94F72300C2,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101004,105541,20101007,20000.00,107.625,,,,,20101004,221108,1.00 4DC4C69541FE6A5A,S,944312EJ2,WAYNE CENT SCH DIST N Y ,20050615,3.750,20170615,,,20101004,105538,20101007,25000.00,106.489,1.919,,,,20101004,221108,1.00 3E2852FDD92B1C91,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20101004,105427,20101007,1MM+,107.610,,,,,20101004,221108,1.00 6855169A84D4F8AA,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,105553,20101007,20000.00,103.671,4.685,,,,20101004,221108,1.00 F293BEBD510FB92C,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101004,105554,20101007,5000.00,101.875,4.200,,,,20101004,221108,1.00 092E2A5467C76BEE,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,105553,20101007,20000.00,102.171,,,,,20101004,221108,1.00 8F8CC092D98BD608,P,246395GA9,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY-MTG-SER A,20050518,4.000,20110101,,,20101004,105500,20101007,30000.00,100.000,3.958,,,,20101004,221108,1.00 2245C9DBBBA5DB2A,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,105553,20101007,25000.00,95.314,4.840,,,,20101004,221108,1.00 BED65077D88598DC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101004,105400,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 DC59B70BDF3398CE,S,006620FC7,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.150,20181201,,,20101004,105540,20101007,240000.00,109.704,0.600,,,,20101004,221108,1.00 85FD085FABDE8F92,D,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101004,105104,20101007,140000.00,98.388,,,,,20101004,221108,1.00 35EBDE5003A2F301,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101004,105602,20101007,5000.00,103.860,4.787,,,,20101004,221108,1.00 C127DB98CB2677F1,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101004,105603,20101007,25000.00,110.100,3.712,,,,20101004,221108,1.00 B9D02E585A6028E7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,105603,20101007,25000.00,106.014,3.818,,,,20101004,221108,1.00 FB49166AEBE8ED62,S,186398HE6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.375,20231115,,,20101004,105556,20101007,100000.00,105.411,3.556,,,,20101004,221108,1.00 318A86F87AFD51D1,S,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20101004,105546,20101007,10000.00,109.817,1.943,,,,20101004,221108,1.00 078855EDF4D1F78D,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20101004,105557,20101007,30000.00,95.062,3.405,,,,20101004,221108,1.00 A7C96E87F1FC7ABD,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101004,105557,20101007,40000.00,113.429,2.011,,,,20101004,221108,1.00 AB981ACCC5BFAD31,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101004,105559,20101007,15000.00,94.175,2.080,,,,20101004,221108,1.00 2A556AF1627960DB,P,584633AL5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20210815,,,20101004,105559,20101007,20000.00,102.535,4.524,,,,20101004,221108,1.00 B0A3CDB22E0B7B1C,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101004,105601,20101007,45000.00,103.366,3.813,,,,20101004,221108,1.00 3C43D577EDCE605B,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20101004,105601,20101007,45000.00,102.366,,,,,20101004,221108,1.00 11369E2A6175E507,D,631655CL9,NASSAU CNTY N Y REF-GEN IMPT-SER H,19930610,5.450,20150615,,,20101004,105510,20101007,25000.00,116.645,,,,,20101004,221108,1.00 64C2F6A1A6E2768E,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20101004,105537,20101007,35000.00,109.566,1.600,,,,20101004,221108,1.00 13D47EF47151E9AD,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20101004,105604,20101007,10000.00,104.537,3.568,,,,20101004,221108,1.00 75D69344A044A0C9,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101004,105608,20101007,5000.00,103.860,4.787,,,,20101004,221108,1.00 D1B38FA53CC2ACCD,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,105609,20101013,30000.00,102.250,6.043,,,,20101004,221108,1.00 48E8574AC5F0D9B3,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101004,105610,20101007,25000.00,102.400,2.707,,,,20101004,221108,1.00 2DE1AEE5E0941B95,S,631655CL9,NASSAU CNTY N Y REF-GEN IMPT-SER H,19930610,5.450,20150615,,,20101004,105400,20101007,25000.00,116.770,1.712,,,,20101004,221108,1.00 8C5D5AFCE9E73D4C,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101004,105605,20101007,5000.00,106.875,3.692,,,,20101004,221108,1.00 92B9F4873A525871,S,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101004,105604,20101005,10000.00,100.965,1.183,,,,20101004,221108,1.00 E0A09A505AA5FCCA,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20101004,105600,20101007,25000.00,110.585,2.607,,,,20101004,221108,1.00 6DDE7732CCFF164C,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20101004,104726,20101005,240000.00,103.806,,P,,,20101004,221108,1.00 B95D6265577C620F,D,835525BV7,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.500,20131201,Y,,20101004,104943,20101005,240000.00,103.881,,S,,,20101004,221108,1.00 2C577809263FC6D6,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,105423,20101007,500000.00,95.571,,S,,,20101004,221108,1.00 98B204716B7D5866,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,175000.00,98.750,,,,Y,20101004,221108,1.00 AD65A17065803ED6,S,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,Y,,20101004,105613,20101007,30000.00,101.375,3.799,,,,20101004,221108,1.00 AFC8CD22CD266DF4,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20101004,105620,20101007,50000.00,97.803,3.435,,,,20101004,221108,1.00 3BC491A7BDE2C05E,D,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,Y,,20101004,105613,20101007,30000.00,100.375,,,,,20101004,221108,1.00 06AC3EC164D2E1A9,S,04109XAK5,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20141201,,,20101004,105627,20101007,15000.00,107.983,1.400,,,,20101004,221108,1.00 87AE2C2F221B1364,D,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101004,105500,20101007,65000.00,101.329,,,,,20101004,221108,1.00 E8088D65235AE74A,D,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20101004,105525,20101007,65000.00,101.454,,,,,20101004,221108,1.00 EAFCDEE1DBEB409B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,105633,20101007,30000.00,100.990,3.875,,,,20101004,221108,1.00 DEDAA8D054BD97FE,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20101004,105600,20101007,10000.00,101.969,,,,,20101004,221108,1.00 5150BC52B85971DA,S,115065PD0,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20110701,,,20101004,105626,20101007,75000.00,102.913,1.001,,,,20101004,221108,1.00 3E5E16D059921FA0,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20101004,105624,20101007,10000.00,101.969,3.500,,,,20101004,221108,1.00 99C62B4FB16A8D74,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,105629,20101019,50000.00,107.798,4.285,,,,20101004,221108,1.00 B09FC91C24AB9F5D,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20101004,105624,20101007,10000.00,101.969,,,,,20101004,221108,1.00 563EBC479553963D,S,04109XAK5,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20141201,,,20101004,105631,20101007,10000.00,107.983,1.400,,,,20101004,221108,1.00 C8225251AAD74CCE,P,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101004,105130,20101007,1MM+,108.792,2.100,,,,20101004,221108,1.00 8B2A2FC3772575F8,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101004,105613,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 1578640867364C2F,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101004,105640,20101007,30000.00,108.701,3.662,,,,20101004,221108,1.00 A0C9DA2CF448541F,D,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20101004,105543,20101007,10000.00,107.442,,,,,20101004,221108,1.00 243FA4EC3DE65AAB,D,410774ND1,HANOVER CNTY VA REF-IMPT-SER B,20061012,3.750,20180715,,,20101004,105540,20101007,10000.00,107.692,,,,,20101004,221108,1.00 87AE66DD756EE39D,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,105638,20101013,15000.00,103.250,2.388,,,,20101004,221108,1.00 4C8CF888B6B2ADF0,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,105640,20101007,85000.00,96.645,4.860,,,,20101004,221108,1.00 7B736E4A62723D17,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,105643,20101007,25000.00,98.008,5.545,,,,20101004,221108,1.00 649244310C21AD21,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101004,105644,20101007,15000.00,102.249,3.836,,,,20101004,221108,1.00 B8FE71A9E80C8AC4,P,696617MG1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20260401,,,20101004,105620,20101007,50000.00,97.000,5.286,,,,20101004,221108,1.00 1AD8E5E44E44FE95,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,105640,20101007,85000.00,97.130,,,,,20101004,221108,1.00 13C24B4233388978,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,105643,20101007,25000.00,98.500,,,,,20101004,221108,1.00 04576CD9A314BFFC,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101004,105644,20101007,15000.00,100.249,,,,,20101004,221108,1.00 C5FA6B94C75ABBC9,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20101004,105640,20101007,30000.00,107.625,,,,,20101004,221108,1.00 FBFBA912D21D2A29,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20101004,105643,20101007,25000.00,107.085,0.000,,,,20101004,221108,1.00 052ABEC1B676A3E8,S,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20101004,105642,20101007,35000.00,102.645,0.500,,,,20101004,221108,1.00 896696CB50C51D42,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,105652,20101027,10000.00,100.500,4.682,,,,20101004,221108,1.00 B7A7D1815C460EE0,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,105500,20101008,100000.00,98.739,,,,,20101004,221108,1.00 6CBC99185B796FB7,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,Y,,20101004,100000,20101019,15000.00,103.563,,,,Y,20101004,221108,1.00 726148D2262E78C4,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,100000,20101019,30000.00,110.140,,,,Y,20101004,221108,1.00 23869597024F0443,D,115065PD0,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20110701,,,20101004,105636,20101007,75000.00,102.913,,,,,20101004,221108,1.00 716E7833F3F5DDE4,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101004,105651,20101006,1MM+,102.997,0.450,,,,20101004,221108,1.00 502B5CC1667455EF,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,Y,,20101004,105705,20101006,5000.00,100.471,3.329,,,,20101004,221108,1.00 61885B9B99E1045D,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105657,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00 795555AF242E7BD7,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101004,105657,20101007,10000.00,105.361,4.300,,,,20101004,221108,1.00 BFD8DFA7C25336EC,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,105700,20101007,10000.00,99.986,3.001,,,,20101004,221108,1.00 4E40E9A004EC8145,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101004,105708,20101007,5000.00,105.560,4.729,,,,20101004,221108,1.00 353801B3F1998856,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101004,105709,20101007,10000.00,98.720,4.860,,,,20101004,221108,1.00 92ED72B8586F8C40,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,105600,20101007,10000.00,98.811,,,,,20101004,221108,1.00 F7FC2E027B036BCE,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,105600,20101019,50000.00,105.421,,,,,20101004,221108,1.00 379A2243DBC62742,D,006620FC7,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.150,20181201,,,20101004,105540,20101007,240000.00,109.704,,,,,20101004,221108,1.00 37BF15135390A36D,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105651,20101007,10000.00,98.633,,,,,20101004,221108,1.00 603FF951332C8ACE,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,105711,20101007,15000.00,67.373,4.783,,,,20101004,221108,1.00 9CFB60B1CB77082F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,105711,20101007,15000.00,66.873,,,,,20101004,221108,1.00 0F5F2DB4FACD09C9,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101004,105708,20101102,5000.00,88.530,2.263,,,,20101004,221108,1.00 FC9FC885CEE57849,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105652,20101007,10000.00,100.258,3.344,,,,20101004,221108,1.00 F634BF7E43410653,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105654,20101007,10000.00,100.258,3.344,,,,20101004,221108,1.00 6346C32933CCE758,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101004,105653,20101007,10000.00,98.633,,,,,20101004,221108,1.00 9F5BBC8A77ED6D07,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,105713,20101007,25000.00,109.286,3.999,,,,20101004,221108,1.00 FBD488F751113974,P,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101004,105710,20101007,200000.00,99.900,3.389,,,,20101004,221108,1.00 F6A85942DA912284,S,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101004,105716,20101014,25000.00,105.215,1.167,,,,20101004,221108,1.00 EB69B72BBF5B997A,D,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20101004,105713,20101007,25000.00,108.286,,,,,20101004,221108,1.00 6B9F38A7D19715F5,D,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20101004,105710,20101007,200000.00,100.000,,,,,20101004,221108,1.00 34175BCC5859AF27,D,988713HA4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20120701,,,20101004,105716,20101014,25000.00,104.715,,,,,20101004,221108,1.00 96DB9569C9F071FE,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,105212,20101007,25000.00,98.268,,,,,20101004,221108,1.00 6F2E050EA2D8E5BF,S,59333NMX8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20281001,,,20101004,105716,20101007,25000.00,35.145,5.900,,,,20101004,221108,1.00 CADDEAC66219AF26,S,544688GJ7,LOS ANGELES CNTY CALIF HSG VAR-REF-MALIBU MEADOWS II-C ,19980409,,20280415,,,20101004,105713,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 956D5C43F5C7D11E,P,889294LD4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20191201,,,20101004,105159,20101007,1MM+,108.792,2.100,,,,20101004,221108,1.00 457B3558335702F3,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105716,20101007,30000.00,101.740,2.636,,,,20101004,221108,1.00 8E1B97155C50DF2F,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101004,105726,20101007,5000.00,98.300,4.897,,,,20101004,221108,1.00 84D1984D84289183,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101004,105732,20101007,25000.00,102.870,,,,,20101004,221108,1.00 ECCEE7E63CFD513F,P,759098CK0,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20150501,,,20101004,105700,20101007,25000.00,102.970,0.994,,,,20101004,221108,1.00 3C1A7FE6B135C95B,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101004,105737,20101007,15000.00,102.400,2.707,,,,20101004,221108,1.00 FB2C55586F1CA61A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,105740,20101007,20000.00,103.671,4.685,,,,20101004,221108,1.00 3756B6CB805C7E4F,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,105740,20101007,20000.00,102.171,,,,,20101004,221108,1.00 2145CC0A41A085C2,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,105500,20101007,25000.00,93.213,,,,,20101004,221108,1.00 9383BAC4486A69AB,P,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101004,105455,20101007,250000.00,115.008,1.635,,,,20101004,221108,1.00 51569D9394DF3F84,P,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101004,105729,20101007,250000.00,115.008,1.635,,,,20101004,221108,1.00 7C4F7B29D5AEBCCF,P,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101004,105731,20101007,300000.00,115.008,1.635,,,,20101004,221108,1.00 15566CB1D7516B6B,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105724,20101007,100000.00,104.923,3.055,,,,20101004,221108,1.00 037F399C7D0C3A7B,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101004,105640,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 802EB67ECB0DD27A,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101004,105708,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 D785AC2DBD12D73B,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,105729,20101007,25000.00,102.984,3.760,,,,20101004,221108,1.00 95D62C9AD13F08F2,S,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20101004,105736,20101007,30000.00,114.480,2.534,,,,20101004,221108,1.00 81BAECDD04879E5B,P,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20101004,105700,20101007,40000.00,106.193,2.128,,,,20101004,221108,1.00 69918E9363C751D5,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20101004,105744,20101007,10000.00,105.810,3.330,,,,20101004,221108,1.00 355A4DE1C123CF04,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,105746,20101007,50000.00,104.600,4.171,,,,20101004,221108,1.00 7773C56097BD75AC,S,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20101004,105537,20101007,25000.00,102.079,0.501,,,,20101004,221108,1.00 A7D752D3D6C3C6EE,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101004,105648,20101007,15000.00,110.902,2.650,,,,20101004,221108,1.00 DB83B67800343812,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101004,105729,20101007,10000.00,126.500,,,,,20101004,221108,1.00 E0D6B5194FB19AE9,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101004,105741,20101007,10000.00,97.875,5.229,,,,20101004,221108,1.00 ABEB9075EE852BCB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,105747,20101101,20000.00,101.154,3.848,,,,20101004,221108,1.00 14AF4B18427D48B2,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,105736,20101007,15000.00,83.028,,,,,20101004,221108,1.00 FD9D0E8FC5677204,S,812626YM5,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20120801,,,20101004,105736,20101007,15000.00,105.665,0.850,,,,20101004,221108,1.00 52C00AB19FA6B26B,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105742,20101007,30000.00,101.740,2.636,,,,20101004,221108,1.00 20F2DDDEDCEECCDA,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101004,105755,20101007,10000.00,106.000,3.705,,,,20101004,221108,1.00 204C6A9F5ED66105,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,105747,20101101,20000.00,99.654,,,,,20101004,221108,1.00 0DA4EC94AE20B787,D,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20101004,105736,20101007,30000.00,114.380,,,,,20101004,221108,1.00 4393C36C9F6F4F0D,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,105736,20101007,15000.00,82.978,,,,,20101004,221108,1.00 392287D356812329,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,105758,20101007,50000.00,104.600,4.171,,,,20101004,221108,1.00 E42830897953E485,P,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101004,105746,20101007,75000.00,100.000,4.100,,,,20101004,221108,1.00 163F1D5318A29D46,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101004,105700,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 27F6C619C6DEB3F4,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101004,105700,20101007,50000.00,110.349,3.282,,,,20101004,221108,1.00 D081A24C25263B3A,D,583257HX1,MEADVILLE PA SER B,20070501,3.625,20111001,,,20101004,105757,20101007,25000.00,102.462,,,,,20101004,221108,1.00 402C980852A8629D,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101004,105800,20101007,20000.00,101.558,4.462,,,,20101004,221108,1.00 1F37BB1390CC6012,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,105757,20101004,15000.00,100.000,4.898,,,,20101004,221108,1.00 40199C59F5E7734D,S,925053BP4,VERONA TWP N J BRD ED ,20060301,4.375,20230301,,,20101004,105756,20101007,20000.00,107.500,2.865,,,,20101004,221108,1.00 B6CEE34DC66312F3,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,105755,20101014,15000.00,99.375,4.287,,,,20101004,221108,1.00 A22C6EBE10700028,D,68641HEF7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20231001,,,20101004,105408,20101007,30000.00,102.460,,,,,20101004,221108,1.00 CCFDE0ED38DE8768,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101004,105723,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 858DD99B050FA5D7,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101004,105726,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 BDD5C9BA98D2A553,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101004,105801,20101007,10000.00,104.603,2.000,,,,20101004,221108,1.00 55406D1F83FBF701,S,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20101004,105800,20101007,15000.00,109.950,2.263,,,,20101004,221108,1.00 AAACC7E1CA99211F,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101004,105800,20101007,60000.00,109.320,3.911,,,,20101004,221108,1.00 D6D766AFE9A9C0DF,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20101004,105801,20101007,20000.00,105.700,3.002,,,,20101004,221108,1.00 98894859E381A9A4,S,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20101004,105806,20101007,25000.00,113.884,2.360,,,,20101004,221108,1.00 B4345B60EFDFAC79,S,006620FD5,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.250,20191201,,,20101004,105323,20101007,250000.00,109.917,0.600,,,,20101004,221108,1.00 105EC9869B084FE9,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20101004,105807,20101007,30000.00,115.141,2.777,,,,20101004,221108,1.00 1FC7485457E22753,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105801,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00 C57E3DC1B9CED1AB,D,006620FD5,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.250,20191201,,,20101004,105323,20101007,250000.00,109.917,,,,,20101004,221108,1.00 1B338867404F3EDE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,105806,20101013,20000.00,102.250,6.240,,,,20101004,221108,1.00 A190D1116DD5B04F,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,105809,20101007,10000.00,104.100,4.358,,,,20101004,221108,1.00 7C6F84A2F8759F07,D,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20101004,105807,20101007,30000.00,113.766,,,,,20101004,221108,1.00 036C9565D305C166,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20101004,105134,20101007,90000.00,105.162,,,,,20101004,221108,1.00 3D9948BC67B105FA,S,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101004,105800,20101007,50000.00,107.188,3.313,,,,20101004,221108,1.00 AF1D8DDAAA517382,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,105816,20101027,20000.00,100.500,4.682,,,,20101004,221108,1.00 6C6F3F6F9C07D953,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101004,105803,20101007,15000.00,111.370,2.910,,,,20101004,221108,1.00 6987EDF712BF2F02,S,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20101004,105806,20101102,20000.00,88.457,2.085,,,,20101004,221108,1.00 BCD878106FCF0F8F,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101004,105805,20101007,70000.00,107.300,4.270,,,,20101004,221108,1.00 14B08EF7891E6448,S,7023333M5,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20180215,,,20101004,105739,20101007,100000.00,116.907,2.140,,,,20101004,221108,1.00 32056785DA49BD7C,S,880459Y89,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,3.850,20140701,,,20101004,105800,20101007,10000.00,103.825,2.764,,,,20101004,221108,1.00 B2F87E4894E0B934,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20101004,105800,20101007,10000.00,110.767,3.570,,,,20101004,221108,1.00 687AD27A79F8B2D3,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101004,105806,20101007,35000.00,113.292,2.171,,,,20101004,221108,1.00 6860086995BD5472,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105813,20101007,100000.00,99.597,4.285,,,,20101004,221108,1.00 813EFFE391F95706,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105814,20101007,25000.00,99.999,4.188,,,,20101004,221108,1.00 C0F731565C4CDEE8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105815,20101007,35000.00,99.999,4.188,,,,20101004,221108,1.00 C5721302C113941A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105816,20101007,40000.00,99.999,4.188,,,,20101004,221108,1.00 B2D2F78EDC9B4FA6,S,031411JC6,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20221201,,,20101004,105818,20101007,15000.00,102.220,3.840,,,,20101004,221108,1.00 580641521A64B37E,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101004,105728,20101007,95000.00,97.500,,,,,20101004,221108,1.00 CD0E236307F8063C,P,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,105642,20101007,225000.00,112.078,2.249,,,,20101004,221108,1.00 8AE4669A5E2C5335,P,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,105804,20101007,500000.00,112.078,2.249,,,,20101004,221108,1.00 E293991CA594E6CD,P,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,105805,20101007,200000.00,112.078,2.249,,,,20101004,221108,1.00 6FEE937C779BD101,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105813,20101007,100000.00,99.597,,,,,20101004,221108,1.00 D931C87FFA5B26BC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105814,20101007,25000.00,99.599,,,,,20101004,221108,1.00 60BAC8A4C5197F81,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105815,20101007,35000.00,99.599,,,,,20101004,221108,1.00 0FB19F735DD4D89D,D,167723CP8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20160601,,,20101004,105811,20101007,25000.00,112.532,,,,,20101004,221108,1.00 92439DEFCAF874DC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,105816,20101007,40000.00,99.598,,,,,20101004,221108,1.00 2910C52E5FD70D27,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101004,105816,20101007,10000.00,100.000,2.375,,,,20101004,221108,1.00 26AE1B2EA7683C74,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101004,105819,20101007,35000.00,85.874,6.216,,,,20101004,221108,1.00 0E20B33A02955CA6,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,105820,20101007,40000.00,77.498,4.670,,,,20101004,221108,1.00 E88EA6A7FB80DEDA,S,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101004,105814,20101007,30000.00,107.927,2.704,,,,20101004,221108,1.00 841D12FE2441A720,S,7252764R7,PITTSBURGH PA SCH DIST REF,20040224,3.500,20130301,,,20101004,105822,20101007,20000.00,105.913,1.000,,,,20101004,221108,1.00 7A4E61CCCA7726C3,S,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101004,105827,20101007,25000.00,104.453,2.471,,,,20101004,221108,1.00 742FCAA26490008C,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101004,105826,20101007,25000.00,38.342,5.059,,,,20101004,221108,1.00 C1F81A19834B93C7,P,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101004,105810,20101007,25000.00,100.000,4.021,,,,20101004,221108,1.00 059E903F802140CC,S,539158EQ4,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20350715,,,20101004,105818,20101007,10000.00,107.539,3.250,,,,20101004,221108,1.00 71A42FB422950202,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101004,105700,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 E5CBBB0D7E5CC2A7,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101004,105819,20101007,35000.00,84.191,,,,,20101004,221108,1.00 D2B65C187675E3B7,D,623606PG9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.500,20190115,,,20101004,105827,20101007,25000.00,103.703,,,,,20101004,221108,1.00 E4097D1B0A77BD06,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105723,20101007,100000.00,102.488,,,,,20101004,221108,1.00 391B36C0CEE91977,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,105716,20101007,100000.00,102.548,,,,,20101004,221108,1.00 A8D53644F7BA2293,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101004,105800,20101007,100000.00,112.395,2.310,,,,20101004,221108,1.00 00E47EDA46D1ADB5,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20101004,105800,20101007,25000.00,94.071,4.787,,,,20101004,221108,1.00 AD01FB3DDEDBD2AA,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,105827,20101015,10000.00,100.626,5.218,,,,20101004,221108,1.00 96D707FE686F7E75,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101004,105831,20101007,5000.00,102.280,3.700,,,,20101004,221108,1.00 B57E675E40FEE546,S,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101004,105755,20101007,10000.00,99.840,3.823,,,,20101004,221108,1.00 BB39C852DBF32AD9,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,105813,20101019,10000.00,100.000,0.930,,,,20101004,221108,1.00 2827EEF45B1E50B9,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,105500,20101007,1000000.00,75.553,2.781,,,,20101004,221108,1.00 CE57029C4FE03857,D,62451WBT9,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.800,20180902,,,20101004,105756,20101007,10000.00,98.986,,,,,20101004,221108,1.00 C360CA446AA893F6,P,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101004,105700,20101007,100000.00,105.071,0.857,,,,20101004,221108,1.00 4886E956D61CFA42,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105826,20101007,25000.00,101.740,2.636,,,,20101004,221108,1.00 D7F26581357B0443,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,105835,20101007,5000.00,100.179,4.976,,,,20101004,221108,1.00 D837F8370632606C,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101004,105839,20101007,10000.00,107.020,5.116,,,,20101004,221108,1.00 F3B6A29FDC58188B,P,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101004,105817,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 B55CAC9CA362CF54,S,25006PBU8,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.800,20281115,,,20101004,105830,20101007,15000.00,99.500,3.838,,,,20101004,221108,1.00 7DBC372408D85E78,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101004,105712,20101007,135000.00,117.729,,P,,,20101004,221108,1.00 55714C6362D97551,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101004,105805,20101007,70000.00,107.925,,P,,,20101004,221108,1.00 A50429F7E8DD62FE,D,506837BR3,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.600,20140301,,,20101004,105738,20101007,25000.00,104.650,,,,,20101004,221108,1.00 E540935F644610BD,D,506837BR3,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.600,20140301,,,20101004,105736,20101007,25000.00,104.775,,,,,20101004,221108,1.00 E4AAEA857A5A2DEC,S,529050BD7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20121101,,,20101004,105845,20101007,5000.00,100.220,1.919,,,,20101004,221108,1.00 6855CEC88DC99697,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20101004,105845,20101007,20000.00,98.760,5.131,,,,20101004,221108,1.00 37A5ED05B887EED3,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101004,105836,20101013,30000.00,106.876,4.133,,,,20101004,221108,1.00 09334276CE8E4FA6,S,278353CU9,EATONTOWN N J SCH DIST ,20060801,4.500,20230201,,,20101004,105837,20101007,10000.00,108.750,2.970,,,,20101004,221108,1.00 B6BE3A1D7EBC70B0,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,105756,20101007,25000.00,88.002,,,,,20101004,221108,1.00 47FB1135DA735CBC,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101004,105651,20101007,200000.00,101.993,4.334,,,,20101004,221108,1.00 591571887CDC594F,P,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101004,105839,20101007,75000.00,102.688,4.039,,,,20101004,221108,1.00 B5F927B98E65EE95,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101004,105844,20101013,30000.00,105.034,,,,,20101004,221108,1.00 B438CDA3AC4F5D8A,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101004,105651,20101007,200000.00,102.000,,,,,20101004,221108,1.00 6E70781E9346D70C,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101004,105550,20101007,25000.00,109.384,,,,,20101004,221108,1.00 C5CA80F70DE605F2,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,105846,20101007,15000.00,103.500,3.967,,,,20101004,221108,1.00 34E0CA7D50C016B5,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101004,105848,20101007,30000.00,112.005,2.349,,,,20101004,221108,1.00 456AAB5A6777741E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,105700,20101007,90000.00,99.571,,,,,20101004,221108,1.00 1A710575CA5F5671,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,105752,20101007,90000.00,99.696,,,,,20101004,221108,1.00 C81E2E927B03FD35,S,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20101004,105848,20101007,100000.00,102.348,1.102,,,,20101004,221108,1.00 DAD414F08E38CF46,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,105714,20101007,20000.00,98.087,4.628,,,,20101004,221108,1.00 3F82A482DD1A83C0,S,28347PAS6,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,3.000,20151201,,,20101004,105843,20101007,20000.00,101.740,2.636,,,,20101004,221108,1.00 F23E041C41E65F56,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101004,105700,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 1D4386DE77075D78,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101004,105700,20101007,150000.00,104.878,,,,,20101004,221108,1.00 B7F2C48F0251D870,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101004,105855,20101007,30000.00,110.676,,,,,20101004,221108,1.00 6A23E9BE59ED4498,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101004,105901,20101007,5000.00,96.300,5.005,,,,20101004,221108,1.00 34C5CD18E11C6996,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,105902,20101007,35000.00,77.298,4.718,,,,20101004,221108,1.00 B1B7D8736826A8E4,S,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20101004,105852,20101102,20000.00,88.457,2.085,,,,20101004,221108,1.00 29C16B9CBEF23C24,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101004,105900,20101007,15000.00,101.500,2.543,,,,20101004,221108,1.00 78F39379589700DF,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101004,105840,20101007,25000.00,100.995,4.120,,,,20101004,221108,1.00 3F2B7F54AFE5A96C,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20101004,105625,20101007,25000.00,106.369,,,,,20101004,221108,1.00 0387EBA0DD1014F5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,105903,20101007,10000.00,100.500,4.900,,,,20101004,221108,1.00 07C0319F22C9C2BF,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101004,105853,20101005,200000.00,100.000,0.000,,,,20101004,221108,1.00 07308CD785A6D72B,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101004,105833,20101007,25000.00,99.995,,,,,20101004,221108,1.00 44757E25EEE87D31,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,105903,20101007,10000.00,98.625,,,,,20101004,221108,1.00 9132EDE0D01F0DFC,D,389647AU2,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.500,20190101,,,20101004,104800,20101007,120000.00,102.417,,,,,20101004,221108,1.00 80A5FB8A048EACAA,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101004,105900,20101007,25000.00,100.000,5.119,,,,20101004,221108,1.00 46422AEA6B1B1372,S,45188R8M4,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.850,20220501,,,20101004,105916,20101007,5000.00,99.550,4.901,,,,20101004,221108,1.00 4C42D445C0E8925B,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101004,105908,20101007,80000.00,114.615,3.494,,,,20101004,221108,1.00 8C413D94C1C6CE6F,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101004,105658,20101007,1MM+,114.306,3.130,,,,20101004,221108,1.00 67D56E026A1F96A3,S,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20101004,105913,20101007,25000.00,110.762,1.108,,,,20101004,221108,1.00 FD366C0C45856F4D,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101004,105855,20101004,35000.00,102.375,5.000,,,,20101004,221108,1.00 36FA3DF072186974,P,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101004,105913,20101007,5000.00,100.500,4.794,,,,20101004,221108,1.00 54F1853EB841CC1D,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20101004,105800,20101007,200000.00,109.012,2.470,,,,20101004,221108,1.00 345643CECAF9B30C,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101004,105740,20101007,50000.00,105.653,,,,,20101004,221108,1.00 EF6A1D1E3DA854ED,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101004,105810,20101007,30000.00,105.926,,,,,20101004,221108,1.00 6D2E2A35C07F7BB1,D,516372NP0,LANSING MICH MICH TRANSN FD,20080508,3.750,20160501,,,20101004,105815,20101007,75000.00,109.000,,,,,20101004,221108,1.00 37C838A2C3AF8319,P,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101004,105542,20101007,100000.00,113.340,1.982,,,,20101004,221108,1.00 806ABC1B60F931DA,P,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101004,105854,20101007,50000.00,113.340,1.982,,,,20101004,221108,1.00 99196354D0616761,P,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101004,105857,20101007,50000.00,113.340,1.982,,,,20101004,221108,1.00 5D1D049ED9C5A04E,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101004,105918,20101007,25000.00,101.000,4.785,,,,20101004,221108,1.00 A8653979DF5E4B70,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101004,105820,20101014,10000.00,99.500,,,,,20101004,221108,1.00 C238EBCC94DC83BF,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101004,105818,20101014,10000.00,99.750,,,,,20101004,221108,1.00 90B167A07D26831F,P,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101004,105900,20101007,200000.00,108.899,3.192,,,,20101004,221108,1.00 9D59CC9F9672CD16,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101004,105625,20101021,50000.00,101.196,4.102,,,,20101004,221108,1.00 77AFA635CB22E67A,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101004,105925,20101007,25000.00,119.625,2.347,,,,20101004,221108,1.00 F745BEA46F6DDE46,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,105924,20101007,15000.00,100.000,4.654,,,,20101004,221108,1.00 9329C8B8CE236D10,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101004,105631,20101021,50000.00,101.196,,,,,20101004,221108,1.00 7A73578583D87399,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101004,105925,20101007,25000.00,38.342,5.059,,,,20101004,221108,1.00 0FA3BB9481DC0F46,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101004,105925,20101014,100000.00,100.000,4.018,,,,20101004,221108,1.00 69E1FD85D38CE52D,P,889294LC6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20181201,,,20101004,105224,20101007,1MM+,108.951,2.050,,,,20101004,221108,1.00 E4B9039E9B2905D3,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20101004,105900,20101007,200000.00,108.952,,,,,20101004,221108,1.00 F10F3F665482366B,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,105935,20101021,10000.00,99.669,4.280,,,,20101004,221108,1.00 9E0EC72216C7B7A5,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,105938,20101007,200000.00,101.950,3.750,,,,20101004,221108,1.00 BC7503CB17112756,S,681712VP7,OMAHA NEB REF,20090416,4.000,20241015,,,20101004,105939,20101007,10000.00,107.858,2.999,,,,20101004,221108,1.00 22E2D7461ACC639F,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101004,105926,20101007,10000.00,106.623,3.922,,,,20101004,221108,1.00 8C5553D812E84A0E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101004,105850,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 FB5F4FADBB7F4369,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101004,105906,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 FB5FEDBC4AD2B98A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101004,105940,20101007,25000.00,100.000,4.249,,,,20101004,221108,1.00 E2F6DC5B4294FF76,S,64982PC26,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20190701,,,20101004,105940,20101007,25000.00,111.090,2.500,,,,20101004,221108,1.00 283F571E0928C4EB,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20101004,105100,20101007,100000.00,107.824,0.700,,,,20101004,221108,1.00 47FDCB20E34BBE56,S,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20101004,105937,20101007,10000.00,112.703,3.058,,,,20101004,221108,1.00 C59B01C832207249,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,105940,20101007,50000.00,77.298,4.718,,,,20101004,221108,1.00 0C5CE13C0A1E8701,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101004,105944,20101007,25000.00,119.790,2.251,,,,20101004,221108,1.00 B5DB2914E92B5734,D,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20101004,105900,20101008,70000.00,101.375,,,,,20101004,221108,1.00 5CEE8D5B9AB3C345,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,,,20101004,105930,20101007,100000.00,102.558,2.590,,,,20101004,221108,1.00 B75089EBDCC8992C,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101004,105930,20101007,100000.00,101.280,3.072,,,,20101004,221108,1.00 0E8D56C8F788598A,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,Y,,20101004,105930,20101013,100000.00,100.848,2.997,,,,20101004,221108,1.00 00A8FAADCA78AEFA,S,645020XD5,NEW HAVEN CONN ,20070215,4.250,20270201,,,20101004,105931,20101007,100000.00,105.228,3.325,,,,20101004,221108,1.00 492D1DD630A553E6,S,401766SM3,GUILFORD CONN ,20100815,3.375,20290815,,,20101004,105931,20101007,100000.00,101.947,2.941,,,,20101004,221108,1.00 BDD7A4277260C1A7,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20101004,105926,20101008,70000.00,101.475,1.732,,,,20101004,221108,1.00 DA150E8CB6D1CF79,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101004,165200,20101006,25000.00,98.250,4.879,,,,20101004,221108,1.00 F6E9BD4D5412830B,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,105940,20101007,25000.00,98.501,4.877,,,,20101004,221108,1.00 BC10AF790837BFA9,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101004,105945,20101007,50000.00,105.678,0.901,,,,20101004,221108,1.00 FFAB857F49B42FBE,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,105939,20101007,25000.00,98.401,,,,,20101004,221108,1.00 3D1430CCB078BE9D,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20101004,105929,20101007,5000.00,98.991,3.330,,,,20101004,221108,1.00 286236A22300D71C,D,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20101004,105946,20101007,10000.00,110.427,,,,,20101004,221108,1.00 68EE783924F9F311,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,105829,20101019,10000.00,100.000,0.930,,,,20101004,221108,1.00 0C2623E929B35079,P,503687JW6,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20150815,,,20101004,105838,20101007,50000.00,101.750,4.009,,,,20101004,221108,1.00 D18D8280C7BDE142,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20101004,105845,20101007,20000.00,111.800,3.790,,,,20101004,221108,1.00 66BE3D69F9BA0D05,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,105853,20101019,90000.00,99.250,4.174,,,,20101004,221108,1.00 F932255C868BECAF,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101004,105859,20101007,20000.00,90.750,4.884,,,,20101004,221108,1.00 64C6D841F8304D28,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,105910,20101019,40000.00,99.250,4.174,,,,20101004,221108,1.00 AE77C6F500563EE2,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101004,105900,20101007,100000.00,105.627,0.944,,,,20101004,221108,1.00 4A5DEAAC8C3FA08D,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20101004,105929,20101007,5000.00,98.891,,,,,20101004,221108,1.00 319487A289499CC9,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,105952,20101007,20000.00,101.699,4.165,,,,20101004,221108,1.00 F23E8E4AA025E34E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,105900,20101019,110000.00,97.690,,,,,20101004,221108,1.00 9B3DAE7E98218ABF,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101004,105956,20101014,10000.00,101.250,4.181,,,,20101004,221108,1.00 2422D9B1EACA9ECE,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101004,105958,20101008,235000.00,99.250,2.586,,,,20101004,221108,1.00 A2D0CFABD95CF72A,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101004,105659,20101007,800000.00,115.083,,,,,20101004,221108,1.00 EEDA571126BBAB23,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,105956,20101007,10000.00,97.676,4.632,,,,20101004,221108,1.00 680DCAB81A9C7F1F,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101004,105857,20101007,15000.00,99.125,,,,,20101004,221108,1.00 1BFE25F43BABD87E,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101004,105857,20101007,15000.00,99.375,,,,,20101004,221108,1.00 5D3E1749DA9CD5EF,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,105956,20101007,10000.00,95.676,,,,,20101004,221108,1.00 41F106AD2F69D0DD,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,110000,20101013,10000.00,102.250,6.043,,,,20101004,221108,1.00 CE359C9E8CBFEB30,S,777543QL6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,6.000,20351201,,,20101004,110001,20101007,5000.00,101.710,5.868,,,,20101004,221108,1.00 B82FD8AC7225B9C4,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101004,110004,20101007,35000.00,100.600,4.145,,,,20101004,221108,1.00 E09C4AD7116B776D,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101004,110004,20101007,5000.00,105.000,4.159,,,,20101004,221108,1.00 1DF93A8718FE0683,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,110000,20101007,25000.00,103.671,4.685,,,,20101004,221108,1.00 CFC154188F8C1A66,S,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20101004,110001,20101007,5000.00,106.860,0.574,,,,20101004,221108,1.00 6161FC369CF0B968,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101004,110002,20101007,50000.00,106.887,2.788,,,,20101004,221108,1.00 025D69F72DC890C1,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101004,110002,20101014,15000.00,99.997,3.700,,,,20101004,221108,1.00 A61FAE2A2483CA90,P,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101004,105949,20101007,5000.00,96.500,8.199,,,,20101004,221108,1.00 D52B40002A8DA0AF,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,110000,20101007,25000.00,102.171,,,,,20101004,221108,1.00 F6D32E37AF8F37F3,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,105952,20101007,20000.00,100.199,,,,,20101004,221108,1.00 E5893525A095347D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101004,110009,20101007,200000.00,102.800,3.650,,,,20101004,221108,1.00 BC64FDF47F7FFF85,D,788210NZ1,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL TAX,20071201,4.000,20250201,,,20101004,105621,20101007,470000.00,103.419,,,,,20101004,221108,1.00 657840790CD2EA5B,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101004,110011,20101007,25000.00,106.887,2.788,,,,20101004,221108,1.00 DB2B425961356AA2,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101004,110008,20101007,15000.00,109.171,1.928,,,,20101004,221108,1.00 9F73B1205508CB45,S,367316YF7,GASTONIA N C PK & REC IMPT-SER A,20100908,3.000,20130901,,,20101004,105708,20101007,15000.00,106.501,0.730,,,,20101004,221108,1.00 A09938B50686290B,S,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,Y,,20101004,105957,20101008,50000.00,118.029,2.688,,,,20101004,221108,1.00 6BE0FCE51A46DA00,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101004,105958,20101007,25000.00,116.732,3.986,,,,20101004,221108,1.00 6653F2C4B203CCB4,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101004,105957,20101007,25000.00,116.632,,,,,20101004,221108,1.00 3D454BA0B6D33238,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,105820,20101007,80000.00,101.016,,S,,,20101004,221108,1.00 1E9BBC479A79360D,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101004,110002,20101007,50000.00,105.308,,,,,20101004,221108,1.00 CD6BDF2B41AB2377,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,110024,20101007,15000.00,102.500,4.450,,,,20101004,221108,1.00 B8B3A9668C178519,S,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20101004,105957,20101007,5000.00,103.859,1.730,,,,20101004,221108,1.00 487AB362F181C81B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,105805,20101007,10000.00,97.187,5.700,,,,20101004,221108,1.00 F254E7FBD083FBC0,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101004,105952,20101005,1000000.00,100.000,0.000,,,,20101004,221108,1.00 C30CE7F8D114A5D7,S,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101004,110024,20101014,25000.00,107.046,1.112,,,,20101004,221108,1.00 0BAF7E50D412C138,D,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20101004,105957,20101007,5000.00,103.699,,,,,20101004,221108,1.00 869EE7CA03EA1B6F,S,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20101004,110000,20101007,5000.00,107.436,2.396,,,,20101004,221108,1.00 D5045A3E3B0FE6E9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,110027,20101007,10000.00,100.000,3.999,,,,20101004,221108,1.00 C0C2641299506993,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,110019,20101007,20000.00,100.092,2.214,,,,20101004,221108,1.00 D8114451AE434A22,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101004,110016,20101007,100000.00,103.725,2.893,,,,20101004,221108,1.00 FACDD1D0E30F2B73,D,048339PM1,ATLANTIC CITY N J REF,20050623,5.000,20120815,,,20101004,110024,20101014,25000.00,106.546,,,,,20101004,221108,1.00 1615CEB48446E72B,D,709144JT7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.200,20160401,Y,,20101004,105917,20101007,10000.00,99.999,,,,,20101004,221108,1.00 7AB473ABA508B2FE,D,709144JT7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.200,20160401,Y,,20101004,105945,20101007,10000.00,99.749,,,,,20101004,221108,1.00 0095CD1E063270AC,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101004,105922,20101007,10000.00,104.798,,,,,20101004,221108,1.00 D370A035F30B6DC9,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101004,105910,20101007,10000.00,105.048,,,,,20101004,221108,1.00 43E75C3909A4DDF8,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20101004,110000,20101007,75000.00,104.090,1.590,,,,20101004,221108,1.00 38A334563FBF6A5D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,105700,20101007,1MM+,68.765,3.150,,,,20101004,221108,1.00 3E4ACFD5EE5C8B33,P,649438FM5,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20371001,,,20101004,105800,20101007,250000.00,66.250,9.138,,,,20101004,221108,1.00 3286F2A1ACF2323A,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,110031,20101007,40000.00,58.425,4.600,,,,20101004,221108,1.00 ECD179D6CE722626,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101004,110011,20101007,25000.00,105.308,,,,,20101004,221108,1.00 C08C45395F6715C2,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,110019,20101007,20000.00,100.092,,,,,20101004,221108,1.00 BD721986008055FD,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,110019,20101007,20000.00,100.092,,,,,20101004,221108,1.00 80C29CAC59604F46,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,110031,20101007,40000.00,57.425,,,,,20101004,221108,1.00 BBBBDA5B32F7CB78,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,110041,20101013,50000.00,102.250,6.043,,,,20101004,221108,1.00 7667D7705A9C22EE,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20101004,110037,20101008,205000.00,100.000,2.750,,,,20101004,221108,1.00 B5C9A1E6BB493B7D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,110039,20101007,30000.00,77.298,4.718,,,,20101004,221108,1.00 C6B36F37C637BF5D,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101004,110015,20101007,5000.00,96.500,8.199,,,,20101004,221108,1.00 6BFB1AE581CCCB81,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20101004,110032,20101007,5000.00,103.547,3.800,,,,20101004,221108,1.00 77716082792FBB4F,S,59455PGL8,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20170501,,,20101004,110000,20101007,60000.00,70.026,5.500,,,,20101004,221108,1.00 4B001BF0C291C22F,S,569832KT4,MARION OHIO VAR PURP-SER B,20101012,4.000,20211201,Y,,20101004,110034,20101012,410000.00,108.073,3.067,,,,20101004,221108,1.00 0C04F59C9B217536,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,110000,20101007,25000.00,98.875,4.563,,,,20101004,221108,1.00 D78FBD128DA21FB9,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101004,110023,20101007,100000.00,100.095,3.993,,,,20101004,221108,1.00 EB1234DBA7D651C4,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101004,110042,20101007,50000.00,101.383,4.184,,,,20101004,221108,1.00 F4C13309C6B07E8C,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101004,110042,20101007,50000.00,99.508,,,,,20101004,221108,1.00 81C6D830E38D10F9,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,105952,20101019,10000.00,100.000,0.930,,,,20101004,221108,1.00 237EF1D5D3C72207,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101004,105757,20101007,35000.00,103.269,,,,,20101004,221108,1.00 A9D14D4AC6404455,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101004,105803,20101007,200000.00,113.440,,,,,20101004,221108,1.00 F2733F88D9EF0A81,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101004,105956,20101007,135000.00,117.789,,S,,,20101004,221108,1.00 C7C3A1DC568E5AA2,D,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,Y,,20101004,105900,20101008,50000.00,117.929,,,,,20101004,221108,1.00 F48A374FEB5E7076,D,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20101004,105956,20101007,5000.00,103.199,,,,,20101004,221108,1.00 284CA3F4601430C8,D,684515PC7,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.500,20130101,,,20101004,105950,20101007,5000.00,103.699,,,,,20101004,221108,1.00 8BCBE119265A8062,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101004,110055,20101007,5000.00,100.000,4.999,,,,20101004,221108,1.00 92480897F71E98F8,S,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20101004,110057,20101007,10000.00,109.793,1.484,,,,20101004,221108,1.00 C3380C1A0227789E,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101004,105900,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 4124D5F476EE9D1A,S,343136A56,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20250701,,,20101004,110103,20101007,10000.00,107.740,3.648,,,,20101004,221108,1.00 688D5B6EB625C2C2,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,110041,20101029,50000.00,104.114,4.000,,,,20101004,221108,1.00 7C10BF03130E1576,P,57585KM70,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20150515,,,20101004,110043,20101007,1000000.00,107.617,0.600,,,,20101004,221108,1.00 C4EE707ED4CD12F8,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101004,110011,20101007,10000.00,103.979,,,,,20101004,221108,1.00 AD9914C8DAE0EA5A,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,110108,20101015,40000.00,101.000,5.171,,,,20101004,221108,1.00 EA6337D7A03F210F,S,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20101004,110108,20101007,5000.00,105.160,3.349,,,,20101004,221108,1.00 114E99594343290B,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101004,110103,20101007,5000.00,100.000,5.000,,,,20101004,221108,1.00 2DB29365B88879B9,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101004,110102,20101007,10000.00,99.650,4.022,,,,20101004,221108,1.00 39C556F55213FB8C,S,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,,,20101004,110101,20101007,10000.00,99.477,2.291,,,,20101004,221108,1.00 8C265932670CC897,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101004,110104,20101007,10000.00,101.000,4.785,,,,20101004,221108,1.00 727574612F4778A1,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101004,110002,20101007,10000.00,104.229,,,,,20101004,221108,1.00 51B96D41CB81F2F5,S,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20101004,110039,20101007,50000.00,102.438,0.451,,,,20101004,221108,1.00 1D891B1D8082A611,S,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20101004,110113,20101019,15000.00,104.187,3.472,,,,20101004,221108,1.00 FF52A4CF9C0DA62B,S,871720BX5,SYRACUSE N Y INDL DEV AGY VAR-CROUSE HEALTH HOSP PROJ-B,20071220,,20230101,,,20101004,110010,20101004,1MM+,100.000,,,,,20101004,221108,1.00 3AF5C3185BAFA0D6,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20101004,110105,20101007,25000.00,104.313,4.450,,,,20101004,221108,1.00 F98888EFD0EDBFBA,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,110034,20101029,50000.00,103.114,,,,,20101004,221108,1.00 3582AD30A562E0C5,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101004,110100,20101007,25000.00,109.298,2.768,,,,20101004,221108,1.00 699560128B7EDB6C,D,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20101004,110113,20101019,15000.00,102.187,,,,,20101004,221108,1.00 FDDC30C887981E24,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20101004,110119,20101007,5000.00,100.000,4.624,,,,20101004,221108,1.00 A47E5091ED03C572,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,110119,20101007,5000.00,100.000,4.699,,,,20101004,221108,1.00 EF433B146862697D,S,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101004,110103,20101007,25000.00,110.915,2.244,,,,20101004,221108,1.00 064DA7132DAAEC2B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,105721,20101007,25000.00,88.252,,,,,20101004,221108,1.00 8E556F33D538DF44,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101004,110006,20101013,225000.00,102.069,,P,,,20101004,221108,1.00 C47C6BD05ADA90BF,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101004,110017,20101006,100000.00,99.935,,,,,20101004,221108,1.00 83E82C80A4A9E175,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101004,110015,20101006,100000.00,99.995,,,,,20101004,221108,1.00 6C8198FDF8F2EC17,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101004,110107,20101007,15000.00,122.787,2.352,,,,20101004,221108,1.00 ED9513EF92F84C1E,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20101004,110108,20101007,5000.00,105.647,3.408,,,,20101004,221108,1.00 8DD72D060B4B05C8,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101004,110107,20101007,10000.00,109.519,4.090,,,,20101004,221108,1.00 CA09B1F7DF4DBE90,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101004,105819,20101007,35000.00,83.981,,,,,20101004,221108,1.00 FE728B2568D63D3A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101004,110114,20101007,10000.00,104.243,4.701,,,,20101004,221108,1.00 E89AD54BBB5A3668,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101004,110115,20101007,10000.00,109.553,3.249,,,,20101004,221108,1.00 5FC2DDD0CE7B0EC8,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101004,110114,20101007,30000.00,109.950,4.587,,,,20101004,221108,1.00 61CC95A073B9D5C8,S,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20101004,110120,20101007,10000.00,105.912,1.539,,,,20101004,221108,1.00 C15C3653EB687569,S,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20101004,110120,20101007,5000.00,103.808,2.625,,,,20101004,221108,1.00 27FDF8929F32B068,S,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101004,110108,20101007,50000.00,99.388,2.570,,,,20101004,221108,1.00 905BC43C507B279A,D,832458YR8,SMITHTOWN N Y PUB IMPT,20100915,2.500,20200915,,,20101004,110108,20101007,50000.00,99.288,,,,,20101004,221108,1.00 BC2B2035AFBC4201,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20101004,105807,20101007,65000.00,100.000,3.500,,,,20101004,221108,1.00 ED04579582E92C8A,D,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20101004,105959,20101021,165000.00,99.125,,S,,,20101004,221108,1.00 2D98E4F948A9D402,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20101004,105942,20101021,115000.00,99.125,,S,,,20101004,221108,1.00 5A6D0F66EF53DCC7,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101004,105812,20101007,250000.00,109.679,,,,,20101004,221108,1.00 A74E29B277B35DDF,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,110100,20101007,200000.00,109.562,2.808,,,,20101004,221108,1.00 BB784A57D3ECA4E2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,110129,20101014,20000.00,100.000,3.999,,,,20101004,221108,1.00 3E7A2EDCFE4FF95B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,110119,20101007,25000.00,101.000,3.960,,,,20101004,221108,1.00 E5516E6FC307B45F,P,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101004,110130,20101007,15000.00,101.923,1.776,,,,20101004,221108,1.00 355625C07F0C1AC4,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101004,110130,20101007,10000.00,105.815,1.136,,,,20101004,221108,1.00 89D119A2EBE0EFA4,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101004,110125,20101021,10000.00,100.000,3.250,,,,20101004,221108,1.00 E1294FF8792A2C4E,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101004,110025,20101007,100000.00,117.371,,,,,20101004,221108,1.00 8D08316029953C18,D,583257HX1,MEADVILLE PA SER B,20070501,3.625,20111001,,,20101004,110000,20101007,25000.00,102.462,,,,,20101004,221108,1.00 F97E8946586A705B,S,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101004,110131,20101007,20000.00,109.828,2.367,,,,20101004,221108,1.00 0D762C092813504E,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101004,110134,20101007,10000.00,105.667,5.596,,,,20101004,221108,1.00 010305254EF7CABB,S,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20101004,110134,20101007,10000.00,99.141,3.076,,,,20101004,221108,1.00 F81674308CCD499F,S,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101004,105800,20101012,25000.00,107.662,2.500,,,,20101004,221108,1.00 F5C5F1B6F8549B5B,S,119638HV9,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.500,20221101,,,20101004,105800,20101012,25000.00,107.662,2.500,,,,20101004,221108,1.00 F56461BD8CA366C1,D,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101004,110136,20101007,20000.00,108.524,,,,,20101004,221108,1.00 96FC55F3FECAA579,D,392442YR4,GREECE N Y PUB IMPT,20100915,3.000,20241001,,,20101004,110134,20101007,10000.00,97.391,,,,,20101004,221108,1.00 9D3CC790999EA57E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101004,110100,20101007,15000.00,103.961,3.610,,,,20101004,221108,1.00 B14392CAF673BC5D,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101004,110100,20101102,25000.00,101.952,3.365,,,,20101004,221108,1.00 B1F9C83E3EFF89E8,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,110100,20101013,50000.00,99.928,4.505,,,,20101004,221108,1.00 14E4F791AEE3B368,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,110140,20101013,50000.00,102.250,6.240,,,,20101004,221108,1.00 24369D336FCB894B,S,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101004,110139,20101007,20000.00,112.875,1.294,,,,20101004,221108,1.00 F15C67AA4A87927D,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101004,110129,20101007,25000.00,83.959,3.600,,,,20101004,221108,1.00 406742502621635F,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101004,110136,20101007,100000.00,117.371,2.083,,,,20101004,221108,1.00 5DC956C5E35DA2EC,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101004,110141,20101013,15000.00,100.175,3.229,,,,20101004,221108,1.00 6B1589C63CA67D25,D,59259YCH0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.554,20211115,,,20101004,110043,20101007,10000.00,108.878,,,,,20101004,221108,1.00 41A1E651E3EBD33B,D,59259YCH0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.554,20211115,,,20101004,110040,20101007,10000.00,109.128,,,,,20101004,221108,1.00 266E82AC770C85C8,D,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101004,110056,20101007,25000.00,108.665,,,,,20101004,221108,1.00 BA6AD1B01CD57A5A,D,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101004,110040,20101007,25000.00,108.915,,,,,20101004,221108,1.00 86495970B5CCCD2C,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,110145,20101021,20000.00,100.000,4.749,,,,20101004,221108,1.00 BCF432CBF8411911,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101004,110149,20101007,15000.00,91.000,5.844,,,,20101004,221108,1.00 B628ED08CCBA8911,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,110145,20101007,15000.00,97.989,5.642,,,,20101004,221108,1.00 A5524165A959078D,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101004,110147,20101007,30000.00,105.488,3.420,,,,20101004,221108,1.00 E11F3A72C80F6949,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101004,110147,20101103,20000.00,100.000,1.600,,,,20101004,221108,1.00 8047B59ED0728409,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101004,110133,20101007,15000.00,99.350,4.553,,,,20101004,221108,1.00 FDD27094CF089A77,D,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,105903,20101007,925000.00,112.153,,,,,20101004,221108,1.00 C3BF5731CE69F52B,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101004,105456,20101007,800000.00,115.008,,,,,20101004,221108,1.00 CB3271A9A2521B6B,D,586719DA1,MENDON UPTON MASS REGL SCH ,20050315,5.000,20160601,,,20101004,105543,20101007,200000.00,113.340,,,,,20101004,221108,1.00 9FB597B989834F9E,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20101004,105917,20101007,25000.00,109.500,,,,,20101004,221108,1.00 68F20942596ABA39,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101004,110133,20101007,15000.00,99.250,,,,,20101004,221108,1.00 2965FF98AC29F524,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,110100,20101007,15000.00,95.828,,,,,20101004,221108,1.00 C1F45E1DFE5310BC,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101004,110158,20101007,400000.00,110.585,0.620,,,,20101004,221108,1.00 D23C84B289E04E73,D,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101004,110155,20101007,25000.00,104.115,,,,,20101004,221108,1.00 4CA4CF0ACDC603B4,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101004,110205,20101007,25000.00,106.620,4.142,,,,20101004,221108,1.00 9DCD91E6194B490F,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101004,110201,20101007,10000.00,109.001,5.286,,,,20101004,221108,1.00 2F5DF70A1DB03FB1,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101004,110153,20101007,35000.00,100.000,5.082,,,,20101004,221108,1.00 60BC96201D3EEFEE,S,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20101004,110158,20101014,25000.00,105.640,1.111,,,,20101004,221108,1.00 BD102467A4DAC969,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,110200,20101007,90000.00,100.000,4.891,,,,20101004,221108,1.00 08B46EF80DBE7E10,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101004,110201,20101007,35000.00,100.000,4.891,,,,20101004,221108,1.00 9AD318903EC24B49,D,970021DW8,WILLIAMSON N Y PUB IMPT,20041215,3.750,20121215,,,20101004,110158,20101014,25000.00,105.140,,,,,20101004,221108,1.00 776C21B8ADB7786F,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101004,110153,20101007,35000.00,100.000,,,,,20101004,221108,1.00 C5A28C3690035C33,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,110200,20101007,90000.00,100.000,,,,,20101004,221108,1.00 EB0E2C64052112E9,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,110153,20101007,50000.00,107.875,,,,,20101004,221108,1.00 5E1DF3E187088A89,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101004,110201,20101007,35000.00,100.000,,,,,20101004,221108,1.00 8430F83D6A313FDA,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101004,110206,20101007,50000.00,121.822,1.794,,,,20101004,221108,1.00 C485D781DD4E2739,S,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20101004,110150,20101005,15000.00,100.953,1.232,,,,20101004,221108,1.00 B8EEE195FAD11CD7,S,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20101004,110117,20101007,25000.00,106.719,1.150,,,,20101004,221108,1.00 EAD87C464CA803E4,S,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101004,110209,20101007,20000.00,104.764,3.730,,,,20101004,221108,1.00 7A8A7BF0C84F4BE8,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,105945,20101007,1MM+,107.363,,,,,20101004,221108,1.00 95426099B42CCFFC,D,091096BW6,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20230701,,,20101004,110209,20101007,20000.00,102.889,,,,,20101004,221108,1.00 752AEBA78138763E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,110006,20101007,300000.00,106.968,,P,,,20101004,221108,1.00 1538147F0F6E587B,D,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20101004,110110,20101007,25000.00,106.594,,,,,20101004,221108,1.00 5F593C4820649E23,D,721296DV0,PIKE PL MKT PRESERVATION & DEV REF,20020301,4.450,20141101,,,20101004,110109,20101007,25000.00,106.719,,,,,20101004,221108,1.00 280FDCA6D44EBF06,D,766515EJ5,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20320815,Y,,20101004,105900,20101021,1MM+,100.982,,,,,20101004,221108,1.00 1C6E6822D64D573A,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101004,110200,20101007,15000.00,97.525,5.176,,,,20101004,221108,1.00 7365BAEF83703BD4,P,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101004,110217,20101007,5000.00,105.553,4.710,,,,20101004,221108,1.00 2F3C5B0D2687C812,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,110100,20101014,50000.00,100.000,4.500,,,,20101004,221108,1.00 3464568927615C6B,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,110121,20101019,10000.00,100.000,0.930,,,,20101004,221108,1.00 B59264D785CE2D81,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,110136,20101019,15000.00,100.000,0.930,,,,20101004,221108,1.00 E584019EB73A4990,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,110148,20101019,90000.00,99.250,4.174,,,Y,20101004,221108,1.00 4E39079A382F9539,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,110156,20101007,25000.00,106.502,6.000,,,,20101004,221108,1.00 E44ADB7164A8E230,P,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101004,110217,20101007,580000.00,102.303,5.300,,,,20101004,221108,1.00 100359CB62D74BBD,D,923749KT1,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.200,20161201,,,20101004,110103,20101007,10000.00,98.295,,,,,20101004,221108,1.00 A04A69CF3136FDB7,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20101004,110129,20101013,15000.00,98.750,,,,,20101004,221108,1.00 35EB985E455055E6,D,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101004,110214,20101007,55000.00,108.750,,,,,20101004,221108,1.00 E9481D355191BED1,D,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,105643,20101007,925000.00,112.078,,,,,20101004,221108,1.00 DE99085C0A19612A,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110149,20101007,100000.00,120.435,2.600,,,,20101004,221108,1.00 6F7C63AA41344515,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110150,20101007,250000.00,120.435,2.600,,,,20101004,221108,1.00 6840B61AC7A864AE,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110153,20101007,150000.00,120.435,2.600,,,,20101004,221108,1.00 C2E5DC20D55C8A94,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110156,20101007,50000.00,120.435,2.600,,,,20101004,221108,1.00 C01CECE8EB91144F,D,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101004,110202,20101102,20000.00,100.598,,,,Y,20101004,221108,1.00 DF34104F7F1D626C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110159,20101007,50000.00,120.435,2.600,,,,20101004,221108,1.00 F5D10F265AB1CC73,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110202,20101007,50000.00,120.435,2.600,,,,20101004,221108,1.00 86EFA83F5A2BD7CD,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110215,20101007,100000.00,120.435,2.600,,,,20101004,221108,1.00 DC4079DF7302080D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110216,20101007,100000.00,120.435,2.600,,,,20101004,221108,1.00 0C435374A88A4442,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110203,20101007,50000.00,120.435,2.600,,,,20101004,221108,1.00 3237F30FEBDC0EB8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110217,20101007,200000.00,120.435,2.600,,,,20101004,221108,1.00 6FDC810E7C274AB8,P,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20101004,110223,20101007,10000.00,102.680,2.908,,,,20101004,221108,1.00 B29B595F642529FB,S,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101004,110202,20101102,20000.00,100.698,2.850,,,Y,20101004,221108,1.00 0C41A11DAEFAAE60,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101004,110217,20101007,20000.00,49.475,5.255,,,,20101004,221108,1.00 EC3BB06561BDB59A,D,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101004,110217,20101007,20000.00,49.375,,,,,20101004,221108,1.00 C209ADE18E9AE3A6,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101004,110121,20101007,10000.00,109.444,,,,,20101004,221108,1.00 9A12FA4F5EBF2272,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,110217,20101007,15000.00,100.000,4.000,,,,20101004,221108,1.00 904623D0BDA3A70D,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101004,110219,20101007,15000.00,105.850,3.500,,,,20101004,221108,1.00 BFE662B13FBB2598,S,59469CRW5,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL GROUP PROJ ,19971030,,20221001,,,20101004,105048,20101004,100000.00,100.000,0.450,,,,20101004,221108,1.00 3ECEA4F94E31FFDC,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110218,20101007,450000.00,120.435,2.600,,,,20101004,221108,1.00 95A4B24FCE837E21,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110218,20101007,175000.00,120.435,2.600,,,,20101004,221108,1.00 4E80F9758B95F0F8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110205,20101007,150000.00,120.435,2.600,,,,20101004,221108,1.00 5945F27A38092681,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110219,20101007,200000.00,120.435,2.600,,,,20101004,221108,1.00 0F68794B2C20900F,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101004,110222,20101007,5000.00,97.502,5.344,,,,20101004,221108,1.00 AEF3D6473AD820C6,D,929828V65,WACO TEX CTFS OBLIG,20050201,4.250,20210201,,,20101004,110228,20101007,20000.00,104.315,,,,,20101004,221108,1.00 286E8F28F88D4218,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20101004,105855,20101007,25000.00,118.205,,,,,20101004,221108,1.00 06E17A1D57E77445,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101004,110234,20101007,20000.00,88.214,4.499,,,,20101004,221108,1.00 75A32CBFF3A6A932,S,966431GW2,WHITLEY CNTY KY SCH DIST FIN REF-SER B,20020201,4.125,20120901,,,20101004,110231,20101007,70000.00,106.061,0.900,,,,20101004,221108,1.00 AAA70C76353D32E4,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20101004,110231,20101007,55000.00,105.016,6.170,,,,20101004,221108,1.00 315F9AC705E569E8,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20101004,110009,20101007,500000.00,109.440,4.150,,,,20101004,221108,1.00 41FF0B111F758B4C,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101004,110132,20101007,15000.00,99.250,,,,,20101004,221108,1.00 CF010874F07B8C38,S,033177WG7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,3.250,20101201,,,20101004,110240,20101007,25000.00,100.335,1.002,,,,20101004,221108,1.00 892030CD56554891,S,966431GW2,WHITLEY CNTY KY SCH DIST FIN REF-SER B,20020201,4.125,20120901,,,20101004,110237,20101007,30000.00,106.061,0.900,,,,20101004,221108,1.00 B19B106DE470FFC3,P,57585J2B6,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE-C-ACA-CBI,19980115,5.375,20280715,,,20101004,110241,20101007,25000.00,90.545,6.263,,,,20101004,221108,1.00 9DDEFAC241DFA6E7,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,110242,20101014,50000.00,100.280,4.117,,,,20101004,221108,1.00 3B6B0A85DFE18BFE,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101004,110238,20101005,5000.00,100.000,,,,,20101004,221108,1.00 F4E2DEEC59C60B3C,S,914391US4,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.625,20130501,,,20101004,110240,20101007,25000.00,106.241,1.150,,,,20101004,221108,1.00 9CC098D8AD7B4F83,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101004,110238,20101015,25000.00,98.567,5.000,,,,20101004,221108,1.00 F42B6977BE26684C,D,57585J2B6,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE-C-ACA-CBI,19980115,5.375,20280715,,,20101004,110241,20101007,25000.00,91.000,,,,,20101004,221108,1.00 6B9D05DB29E3A80F,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,110242,20101014,50000.00,98.780,,,,,20101004,221108,1.00 A1D33548B3EA3B94,S,386442SU2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20220601,,,20101004,110200,20101007,100000.00,117.050,2.534,,,,20101004,221108,1.00 DD87446F44164355,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,110245,20101007,20000.00,99.062,4.180,,,,20101004,221108,1.00 F555E22F2B3AB4BA,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101004,110246,20101007,225000.00,103.620,4.412,,,,20101004,221108,1.00 96130E89A6B826F1,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101004,110246,20101007,45000.00,109.758,3.096,,,,20101004,221108,1.00 5F0A547F7600D23E,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101004,110247,20101007,25000.00,112.300,3.096,,,,20101004,221108,1.00 40F43FD3AB4B052F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,105743,20101013,50000.00,100.700,5.627,,,,20101004,221108,1.00 011E6E501D486823,S,79730AGX0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20160515,,,20101004,110046,20101007,200000.00,111.396,1.850,,,,20101004,221108,1.00 ACC3D4CEE0E694E9,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101004,110211,20101007,50000.00,120.375,,,,,20101004,221108,1.00 CCEA8A82266D6312,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101004,110246,20101007,45000.00,107.758,,,,,20101004,221108,1.00 CD8187C1650DB1F3,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101004,110247,20101007,25000.00,111.050,,,,,20101004,221108,1.00 94E6E4B61D971684,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,105743,20101013,50000.00,100.622,,,,,20101004,221108,1.00 C79ED871B1D4627D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110208,20101007,225000.00,120.435,2.600,,,,20101004,221108,1.00 53A9693D8898071D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110220,20101007,125000.00,120.435,2.600,,,,20101004,221108,1.00 718C9E79E667AF27,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110221,20101007,100000.00,120.435,2.600,,,,20101004,221108,1.00 6E9943D820CD2AF8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110222,20101007,50000.00,120.435,2.600,,,,20101004,221108,1.00 76AFE6271FCD2EE0,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110223,20101007,325000.00,120.435,2.600,,,,20101004,221108,1.00 89303AB61733C8B8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,110224,20101007,50000.00,120.435,2.600,,,,20101004,221108,1.00 F163BAB271C4EA22,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101004,110253,20101007,5000.00,102.750,4.950,,,,20101004,221108,1.00 28866C8A8BBF0591,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101004,110255,20101007,5000.00,106.275,3.918,,,,20101004,221108,1.00 20B794C86E599D06,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,110217,20101014,50000.00,100.000,4.500,,,,20101004,221108,1.00 9C709D3670F45B59,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,110219,20101007,10000.00,103.250,5.806,,,,20101004,221108,1.00 834F78873BF871F2,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,110227,20101019,10000.00,100.000,0.930,,,,20101004,221108,1.00 0B5B0EC62968B74B,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101004,110243,20101007,10000.00,99.998,4.999,,,,20101004,221108,1.00 A5E5B6072AA6C532,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101004,110202,20101004,25000.00,103.443,1.000,,,,20101004,221108,1.00 B00DA08AB0CF1072,S,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101004,105715,20101007,5000.00,83.027,7.443,,,,20101004,221108,1.00 62AEE02BB27F5868,S,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101004,110254,20101007,25000.00,104.889,1.383,,,,20101004,221108,1.00 FD0766D6BEE566A5,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101004,110253,20101005,5000.00,100.000,,,,,20101004,221108,1.00 2766CF3A9B0A8A2D,S,57419HRG4,MARYLAND ST CMNTY DEV ADMIN VAR/FXD-MULTIFAM-HBR CITY-C,19900601,,20200601,,,20101004,105158,20101004,120000.00,100.000,0.380,,,,20101004,221108,1.00 82CB51F9BA5D5D1F,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101004,110254,20101007,25000.00,104.089,,,,,20101004,221108,1.00 B6AF6B17232BB251,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101004,110300,20101007,25000.00,106.580,2.562,,,,20101004,221108,1.00 278A4BE23F9BAA4A,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101004,110308,20101007,5000.00,103.161,4.400,,,,20101004,221108,1.00 2226377E0D56EFB9,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20101004,110302,20101007,70000.00,103.238,1.698,,,,20101004,221108,1.00 A37302B8345A30AA,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,110204,20101021,15000.00,98.916,,,,,20101004,221108,1.00 EDB3E2B5A97BCE3F,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,110204,20101021,15000.00,99.166,,,,,20101004,221108,1.00 ABC743690ED2B43B,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20101004,110210,20101007,5000.00,105.442,,,,,20101004,221108,1.00 EF22D305C6B96722,S,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20101004,110259,20101007,15000.00,107.341,2.750,,,,20101004,221108,1.00 47836F1D0B29BA9F,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,,,20101004,110232,20101004,25000.00,101.246,3.850,,,,20101004,221108,1.00 4AF3C8B6ED641470,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,110236,20101018,20000.00,97.320,4.650,,,,20101004,221108,1.00 4BE0C5B499B55512,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101004,110046,20101007,300000.00,106.440,,,,,20101004,221108,1.00 7C0599305D4C0BA6,P,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20101004,105944,20101006,100000.00,110.259,1.184,,,,20101004,221108,1.00 3649B9369A893AA7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101004,110313,20101012,15000.00,102.750,4.120,,,,20101004,221108,1.00 8DF3B4280181AB12,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,110300,20101007,10000.00,98.306,5.114,,,,20101004,221108,1.00 AD6BDB20E95AEB58,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101004,110206,20101007,15000.00,115.439,,,,,20101004,221108,1.00 74057BFFD9BB2DB2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,110128,20101014,685000.00,98.750,,P,,,20101004,221108,1.00 272021A2226838A4,D,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101004,110240,20101007,20000.00,49.125,,,,,20101004,221108,1.00 025EDC69E34BAD88,D,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101004,110215,20101007,20000.00,49.375,,,,,20101004,221108,1.00 BF0AAB2B7AD2C4F4,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,110225,20101007,10000.00,108.131,,,,,20101004,221108,1.00 D27ACF24118A1D65,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,110209,20101007,10000.00,108.381,,,,,20101004,221108,1.00 9B9F881728CD1EAD,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101004,110320,20101007,5000.00,102.859,3.999,,,,20101004,221108,1.00 E8B19B7951EDADCE,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101004,110318,20101007,50000.00,109.106,1.890,,,,20101004,221108,1.00 8993612ED5B70E47,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101004,110312,20101008,50000.00,107.750,2.960,,,,20101004,221108,1.00 C01ECE81BABD4946,D,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20101004,105546,20101007,500000.00,110.600,,P,,,20101004,221108,1.00 6E57A8AA1DE1EC04,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,110335,20101013,95000.00,102.250,5.549,,,,20101004,221108,1.00 D6A66CC94073AFA9,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20101004,110323,20101007,25000.00,118.000,3.221,,,,20101004,221108,1.00 5B93989310F55625,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,110322,20101007,15000.00,101.699,4.165,,,,20101004,221108,1.00 AF6DA6945A663737,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101004,110326,20101007,20000.00,101.875,4.568,,,,20101004,221108,1.00 8F3A4E0748DF7B94,S,835552GK0,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,3.800,20141115,,,20101004,110312,20101005,75000.00,101.341,0.711,,,,20101004,221108,1.00 A19830ACCEF15B2A,S,64605L3F3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20190701,,,20101004,110316,20101007,25000.00,104.672,3.103,,,,20101004,221108,1.00 3A86AE25DB2FDC13,S,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20101004,110330,20101007,10000.00,106.272,0.501,,,,20101004,221108,1.00 50E20F05AA225FCB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101004,110331,20101007,5000.00,100.000,4.499,,,,20101004,221108,1.00 F0664AA73EFDC550,D,914402RM6,UNIVERSITY MD SYS AUXILIARY SER A,20020615,4.750,20200401,,,20101004,110330,20101007,10000.00,105.772,,,,,20101004,221108,1.00 D98BE2EB91B9D267,D,033177WG7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,3.250,20101201,,,20101004,110322,20101007,25000.00,100.335,,,,,20101004,221108,1.00 9EA63AB0E8DAF5CB,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101004,110314,20101007,50000.00,108.606,,,,,20101004,221108,1.00 EB2E78F990B40ED3,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,110322,20101007,15000.00,100.199,,,,,20101004,221108,1.00 B237D15B36CC00F6,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101004,110340,20101007,15000.00,101.875,3.940,,,,20101004,221108,1.00 F6C90E3452D0C33E,S,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101004,110335,20101007,25000.00,104.986,2.297,,,,20101004,221108,1.00 E44B4E4D0D3EFFBA,P,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101004,110332,20101007,90000.00,97.500,5.037,,,,20101004,221108,1.00 3C15360156DB3CA0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,110331,20101007,20000.00,101.200,5.894,,,,20101004,221108,1.00 DC6C2DEC644B9564,D,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20101004,110254,20101007,25000.00,104.740,,,,,20101004,221108,1.00 43F4F5C95DDD6890,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,110335,20101007,20000.00,101.300,5.086,,,,20101004,221108,1.00 B8E7A62B96970556,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,110000,20101007,75000.00,110.317,2.550,,,,20101004,221108,1.00 0764AF5688F024FB,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,110335,20101007,5000.00,104.605,3.667,,,,20101004,221108,1.00 298A182B5557F89F,S,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20101004,110340,20101007,50000.00,105.417,1.466,,,,20101004,221108,1.00 41255A950A672C93,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101004,110215,20101007,75000.00,99.375,,,,,20101004,221108,1.00 7E3397076B60A16A,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101004,110116,20101007,250000.00,109.754,,,,,20101004,221108,1.00 B322B1620649BADB,D,570833EL3,MARLBORO TWP N J ,20101014,2.000,20121001,Y,,20101004,110206,20101014,335000.00,102.258,,P,,,20101004,221108,1.00 C02EC80B1E75D615,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101004,110247,20101007,45000.00,85.817,,,,,20101004,221108,1.00 DEAA17DEA89203EB,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101004,110248,20101007,25000.00,102.550,,,,,20101004,221108,1.00 90B21FCD158AEEF7,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101004,110300,20101007,5000.00,100.250,2.112,,,,20101004,221108,1.00 63A6A1BCFFB2D165,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,110359,20101013,5000.00,102.250,6.043,,,,20101004,221108,1.00 29B196BDECD5CF62,P,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,110355,20101013,1000000.00,101.968,2.747,,,,20101004,221108,1.00 3E5BA5886DB0B809,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101004,105817,20101007,50000.00,114.496,5.498,,,,20101004,221108,1.00 C684CA1CD7301CCA,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101004,110100,20101012,10000.00,103.292,5.350,,,,20101004,221108,1.00 69CCF566DA20DC7F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101004,110200,20101013,20000.00,100.000,4.625,,,,20101004,221108,1.00 39528497FB8E8423,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,110200,20101007,30000.00,98.500,5.151,,,,20101004,221108,1.00 98364724DF75BF4E,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101004,105817,20101007,50000.00,114.416,,,,,20101004,221108,1.00 561D033D7DEABF64,S,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20101004,110355,20101007,10000.00,91.500,6.718,,,,20101004,221108,1.00 966E4BF6CA0FEE1A,P,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20101004,110346,20101007,40000.00,101.772,3.004,,,,20101004,221108,1.00 9A2F42DEF51949BC,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101004,110350,20101007,5000.00,99.996,5.000,,,,20101004,221108,1.00 AE826263B82059EF,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20101004,110358,20101007,50000.00,104.425,1.867,,,,20101004,221108,1.00 9D72A99AD0CE08E1,P,927209AQ9,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20150701,Y,,20101004,110200,20101026,1MM+,102.723,1.889,,,,20101004,221108,1.00 A2FDAAD62FE9A6F3,S,67381PEL2,OAKMONT PUB UTIL DIST TEX ,20101001,4.250,20320301,Y,,20101004,110133,20101014,465000.00,99.301,4.300,,,,20101004,221108,1.00 A48BF768E4290522,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101004,110403,20101007,15000.00,111.824,3.064,,,,20101004,221108,1.00 AD42B2E4BADC88CC,P,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20101004,110402,20101007,15000.00,76.094,3.200,,,,20101004,221108,1.00 AC693F2556E0ED81,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101004,110403,20101007,15000.00,110.323,,,,,20101004,221108,1.00 6809632D9CF0C170,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101004,110404,20101007,20000.00,100.000,4.744,,,,20101004,221108,1.00 73022EE8B4B6431C,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101004,110354,20101007,75000.00,99.756,,,,,20101004,221108,1.00 17583EE8FE2DC127,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,110400,20101007,100000.00,109.562,2.808,,,,20101004,221108,1.00 2C5D2DE82F6CCF6C,S,600871EN3,MILLINGTON MICH CMNTY SCH DIST SCH BLDG & SITE,20081105,4.125,20130501,,,20101004,110400,20101007,5000.00,106.249,1.629,,,,20101004,221108,1.00 2598B5D71DC80040,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101004,110406,20101007,75000.00,101.756,4.526,,,,20101004,221108,1.00 94DF40F9E4AB899E,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101004,110404,20101007,25000.00,106.093,3.301,,,,20101004,221108,1.00 283EE9AC4FD61244,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20101004,110411,20101028,5000.00,99.998,4.349,,,,20101004,221108,1.00 4657C135371EC205,S,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20101004,110412,20101007,10000.00,104.330,2.253,,,,20101004,221108,1.00 DBD295004AAA3D6D,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101004,110308,20101007,10000.00,107.000,,,,,20101004,221108,1.00 F984FEB489DC4C34,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101004,110400,20101007,5000.00,89.100,6.225,,,,20101004,221108,1.00 668A30864587DC1A,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101004,110408,20101007,10000.00,107.224,3.774,,,,20101004,221108,1.00 844B73C28F15F99A,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101004,110231,20101007,40000.00,103.399,1.600,,,,20101004,221108,1.00 144A3F4CE12DA059,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101004,110231,20101007,10000.00,103.399,1.600,,,,20101004,221108,1.00 A3213CEF2D5D040D,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101004,110231,20101007,50000.00,103.399,1.600,,,,20101004,221108,1.00 5EA48B572CF485EE,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101004,110231,20101007,20000.00,103.399,1.600,,,,20101004,221108,1.00 65B27F522F1C40C8,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,110243,20101007,50000.00,109.625,3.906,,,,20101004,221108,1.00 6D7ECF4E0A4E7A63,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,110252,20101021,15000.00,101.416,1.700,,,,20101004,221108,1.00 AD8208FED3F21FBF,P,613664Z38,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.250,20190501,,,20101004,110410,20101007,15000.00,107.750,2.943,,,,20101004,221108,1.00 C30586A03DD67824,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,110419,20101013,5000.00,102.250,5.697,,,,20101004,221108,1.00 AC2F00F83965818B,D,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101004,110408,20101007,10000.00,105.223,,,,,20101004,221108,1.00 C09CABBD5ED3BA78,D,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20101004,110231,20101007,120000.00,103.399,,,,,20101004,221108,1.00 FEFA4E31BA42CF96,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,110243,20101007,50000.00,107.875,,,,,20101004,221108,1.00 ED7A4A46FC2E83D2,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101004,105700,20101007,5000.00,82.527,,,,,20101004,221108,1.00 724E4715D5641C05,P,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20101004,110420,20101007,10000.00,104.232,2.791,,,,20101004,221108,1.00 A00DE1C9943B7D34,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101004,110412,20101007,5000.00,98.399,4.515,,,,20101004,221108,1.00 3C2689242E3F0226,S,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101004,110417,20101007,50000.00,111.920,2.871,,,,20101004,221108,1.00 0A819215EADB00BD,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101004,110123,20101007,10000.00,109.194,,,,,20101004,221108,1.00 171CB5F1B0C540CD,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,110337,20101007,5000.00,102.905,,,,,20101004,221108,1.00 BC8D378ABB08FF83,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101004,110412,20101007,5000.00,98.000,,,,,20101004,221108,1.00 FD70705BA650101E,D,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101004,110412,20101007,5000.00,98.000,,,,,20101004,221108,1.00 F73601A5AF776B37,D,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20101004,110417,20101007,50000.00,110.420,,,,,20101004,221108,1.00 642D659C3028DB27,D,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,Y,,20101004,100000,20101019,300000.00,99.500,,,,Y,20101004,221108,1.00 1A972CCDA5DBA441,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,110330,20101019,20000.00,99.250,4.174,,,Y,20101004,221108,1.00 E01503C2616B380E,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,110344,20101019,100000.00,100.000,0.930,,,Y,20101004,221108,1.00 3F2640AAB281CBBD,S,846302GJ0,SPACKENKILL N Y UN FREE SCH ,20100923,3.000,20210915,,,20101004,110205,20101007,775000.00,101.570,2.800,,,,20101004,221108,1.00 A96FDD365D5E6CB5,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20101004,105900,20101007,260000.00,102.987,,,,,20101004,221108,1.00 75F78C298C67F959,S,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20101004,110418,20101007,50000.00,111.575,2.955,,,,20101004,221108,1.00 BA79C1B58EBF7F00,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101004,110400,20101007,35000.00,117.000,1.937,,,,20101004,221108,1.00 D3FDE1B3F36A10FA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,110437,20101013,15000.00,102.250,6.240,,,,20101004,221108,1.00 ECEF43B07FB75F3D,D,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20101004,110407,20101007,50000.00,109.875,,,,,20101004,221108,1.00 C356CD5DE454DD97,D,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20101004,110335,20101007,50000.00,105.217,,,,,20101004,221108,1.00 0DA0D886AD93B94B,D,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20101004,110332,20101007,50000.00,105.317,,,,,20101004,221108,1.00 717685103428F086,P,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101004,110436,20101007,10000.00,107.295,5.400,,,,20101004,221108,1.00 7971C9FDBBA2A7DA,S,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101004,110439,20101007,15000.00,107.998,2.650,,,,20101004,221108,1.00 E25963C67DA47918,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101004,110342,20101007,45000.00,85.567,,,,,20101004,221108,1.00 197161960719985A,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20101004,110100,20101007,405000.00,105.964,0.301,,,,20101004,221108,1.00 2C7D786254F6CD87,P,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20101004,110400,20101007,35000.00,113.000,1.905,,,,20101004,221108,1.00 24FE15499624A40B,P,687728AL9,OSAGE IOWA MUN UTILS ELEC REV CAP LN NTS,20010915,4.600,20121201,,,20101004,110436,20101007,10000.00,102.211,2.633,,,,20101004,221108,1.00 E67E38B45785A5C7,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20101004,110400,20101007,15000.00,98.500,5.106,,,,20101004,221108,1.00 4F3361E8CE508294,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101004,110400,20101007,25000.00,103.968,,,,,20101004,221108,1.00 E4D69B38CDE85B8E,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101004,110316,20101007,70000.00,114.025,,,,,20101004,221108,1.00 6B8BDBF74466D6A5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,110448,20101007,10000.00,99.000,5.070,,,,20101004,221108,1.00 B758DE68419224F5,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101004,110441,20101007,10000.00,102.965,3.499,,,,20101004,221108,1.00 B5601DE3201378AD,S,658203J47,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20120101,,,20101004,110441,20101007,5000.00,103.981,0.750,,,,20101004,221108,1.00 339CAF063E7FFFAF,D,20774WD73,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,1.000,20110615,Y,,20101004,100000,20101019,430000.00,100.011,,,,Y,20101004,221108,1.00 8C89F7DBD5F89A38,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101004,110416,20101007,25000.00,101.648,3.800,,,,20101004,221108,1.00 0AD29E14131F4C5A,S,763495EB0,RICHLAND-BEAN BLOSSOM IND SCH PREREFUNDED-FIRST MTG,20010715,5.000,20220115,,,20101004,110440,20101005,10000.00,103.088,1.002,,,,20101004,221108,1.00 CF1D6AC03B9CED09,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,110400,20101007,50000.00,98.811,,,,,20101004,221108,1.00 3F8DCEA8E084980F,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,110359,20101007,25000.00,99.986,5.001,,,,20101004,221108,1.00 AE17A96227920395,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,110424,20101019,25000.00,100.000,0.930,,,Y,20101004,221108,1.00 E3FBC39C98509605,S,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20101004,110426,20101007,25000.00,105.810,2.000,,,,20101004,221108,1.00 372B3D71A729CDA9,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101004,110400,20101007,35000.00,119.000,2.338,,,,20101004,221108,1.00 276EFAEFD41CC200,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20101004,110400,20101007,25000.00,101.648,,,,,20101004,221108,1.00 E61AD2AF295F8BF6,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101004,110400,20101007,35000.00,113.520,1.353,,,,20101004,221108,1.00 C58BCCBCF5579C52,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101004,110400,20101007,35000.00,113.270,3.454,,,,20101004,221108,1.00 C5521F6F65B13A2A,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,110500,20101007,50000.00,99.986,3.001,,,,20101004,221108,1.00 518809A21FDC3764,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101004,110500,20101007,10000.00,104.432,2.937,,,,20101004,221108,1.00 4965ADD71D3B62A0,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101004,110452,20101007,50000.00,105.431,2.139,,,,20101004,221108,1.00 5086679BABC0B3B8,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101004,110446,20101007,100000.00,49.900,4.960,,,,20101004,221108,1.00 B1EF1CD4AEDD8558,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,105759,20101007,15000.00,105.000,5.960,,,,20101004,221108,1.00 6D51F8C8B21A5B9A,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,110300,20101007,50000.00,101.125,3.858,,,,20101004,221108,1.00 DB8CD59C3D703735,S,898618BZ5,TUCKAHOE N Y COM SCH DIST TAX ANTIC NTS,20100930,1.500,20110624,,,20101004,110006,20101004,100000.00,100.719,0.500,,,,20101004,221108,1.00 E3BB23388F54AB25,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,110100,20101019,300000.00,99.250,,,,Y,20101004,221108,1.00 FFB1EDC7E96955B8,P,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101004,110458,20101013,1000000.00,102.729,2.928,,,,20101004,221108,1.00 E6F4130339406C06,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101004,110600,20101004,90000.00,100.000,,,,Y,20101004,221108,1.00 71AF063748267053,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,110345,20101014,685000.00,98.810,,S,,,20101004,221108,1.00 7CD3646CAE8A4290,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101004,110300,20101007,75000.00,104.873,,,,,20101004,221108,1.00 99650918C07D9B28,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101004,110359,20101007,25000.00,55.146,,,,,20101004,221108,1.00 A98131F2073CC267,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101004,110358,20101007,25000.00,55.396,,,,,20101004,221108,1.00 774A3B129D8FD238,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,105759,20101007,15000.00,103.560,,,,,20101004,221108,1.00 8A4241EC45764AA1,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20101004,110504,20101007,10000.00,100.160,2.777,,,,20101004,221108,1.00 759C8055C8331AF9,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101004,110509,20101007,5000.00,104.040,4.351,,,,20101004,221108,1.00 398EEB6AD2A88050,P,440668PV7,HORRY CNTY S C SER A,20040601,4.125,20150301,,,20101004,110510,20101007,5000.00,106.490,2.135,,,,20101004,221108,1.00 031588616EA970EC,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101004,110500,20101007,10000.00,102.385,,,,,20101004,221108,1.00 F39633FD927E62A1,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101004,110503,20101007,15000.00,114.603,2.482,,,,20101004,221108,1.00 6FAFA6D0CD1DFC41,S,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20101004,110501,20101007,10000.00,100.000,4.934,,,,20101004,221108,1.00 E2C55C7B92FF5EDF,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20101004,110446,20101007,10000.00,117.999,1.650,,,,20101004,221108,1.00 ECAD58B2D86A7062,S,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20101004,110456,20101007,20000.00,106.927,1.250,,,,20101004,221108,1.00 3EBE78810D18430C,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20101004,110451,20101007,5000.00,102.624,4.000,,,,20101004,221108,1.00 37604D7907F23451,S,503687JW6,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.000,20150815,,,20101004,110445,20101007,50000.00,103.000,-7.927,,,,20101004,221108,1.00 B68C7C92090CF558,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,110006,20101007,300000.00,107.068,,S,,,20101004,221108,1.00 05D71C231F6793D3,D,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20101004,110453,20101007,5000.00,102.624,,,,,20101004,221108,1.00 6F944F3301405D05,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20101004,110500,20101007,10000.00,101.749,,,,,20101004,221108,1.00 37A8F06822B3E4F0,P,165578BF1,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20210701,,,20101004,110510,20101007,50000.00,100.250,6.587,,,,20101004,221108,1.00 0826CE59C4F9C438,P,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20101004,110400,20101007,30000.00,112.000,3.026,,,,20101004,221108,1.00 A45772B83A752D2A,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101004,110400,20101007,25000.00,109.000,2.094,,,,20101004,221108,1.00 1DDFF2DD87EE9C8C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,110507,20101007,10000.00,98.575,,,,,20101004,221108,1.00 B5ED8C418A633D34,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101004,110400,20101007,35000.00,109.350,2.367,,,,20101004,221108,1.00 2EE028A024D90012,S,766515EJ5,RIESEL TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20320815,Y,,20101004,110251,20101021,1MM+,101.857,3.750,,,,20101004,221108,1.00 C991EC986C5B9DA3,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101004,105745,20101007,150000.00,104.938,,,,,20101004,221108,1.00 C8F62BE5D65E19C3,S,9298286C0,WACO TEX CTFS OBLIG,20080215,4.125,20260201,,,20101004,110500,20101007,15000.00,106.544,3.117,,,,20101004,221108,1.00 1D75969E5D2D6473,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,110500,20101007,50000.00,98.875,4.579,,,,20101004,221108,1.00 153463C75ACB0450,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101004,110249,20101007,25000.00,102.300,,,,,20101004,221108,1.00 2316751653729D5A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,110525,20101007,20000.00,105.375,5.652,,,,20101004,221108,1.00 122F480B8D82EB6F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,110518,20101007,10000.00,98.575,5.096,,,,20101004,221108,1.00 5CB12C5F1A90E866,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101004,110506,20101007,10000.00,100.110,4.221,,,,20101004,221108,1.00 A6D62C4640904B30,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20101004,110448,20101007,10000.00,117.999,,,,,20101004,221108,1.00 FD56465609AAE8AD,P,674735K46,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20220801,,,20101004,110449,20101007,50000.00,104.000,3.343,,,,20101004,221108,1.00 7C5D37B791CB4EB0,P,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20101004,110511,20101007,20000.00,101.160,4.169,,,,20101004,221108,1.00 667B02DCAF6D316D,S,960620CH3,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.125,20210801,,,20101004,110528,20101007,5000.00,103.008,3.678,,,,20101004,221108,1.00 E9468152A948A367,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,110200,20101007,50000.00,99.125,,,,,20101004,221108,1.00 4057EAA29A4CEDBC,P,363700EP6,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20220601,,,20101004,110533,20101007,20000.00,107.648,2.879,,,,20101004,221108,1.00 E5D9B4EB1151C491,P,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,110525,20101007,100000.00,102.782,2.732,,,,20101004,221108,1.00 5FF863EF032FB0EB,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101004,110440,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 EE9B0837AADDDB34,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101004,110440,20101004,1MM+,100.000,0.000,,,,20101004,221108,1.00 4471625E432A337F,D,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20101004,110420,20101007,10000.00,104.432,,,,,20101004,221108,1.00 11250BF09966D836,D,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101004,110230,20101007,150000.00,105.209,,,,,20101004,221108,1.00 2FFD1D26DBC89030,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101004,110240,20101007,15000.00,99.000,,,,,20101004,221108,1.00 35608FE042BA7DC1,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101004,105900,20101007,30000.00,105.676,,,,,20101004,221108,1.00 238EFDD64FCACA98,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,110544,20101013,10000.00,102.250,6.240,,,,20101004,221108,1.00 205BA5BDF826772A,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101004,110521,20101007,10000.00,115.250,3.437,,,,20101004,221108,1.00 A893DBE33CAAA24F,S,952119AU9,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.900,20130115,,,20101004,110535,20101007,10000.00,105.506,0.550,,,,20101004,221108,1.00 DC6ACF579F57B564,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101004,110542,20101007,10000.00,104.588,4.150,,,,20101004,221108,1.00 7A9F615CAC899BFA,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101004,110523,20101007,10000.00,115.250,,,,,20101004,221108,1.00 EAC284A0DF3FE7A0,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101004,110538,20101007,10000.00,104.588,,,,,20101004,221108,1.00 8195EB8005679CF9,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101004,110500,20101007,45000.00,91.500,5.435,,,,20101004,221108,1.00 9FC9089C0B2CBB59,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101004,110549,20101007,10000.00,100.950,3.885,,,,20101004,221108,1.00 CD00386EFD7C1C14,S,413958GL7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20260901,,,20101004,110543,20101007,45000.00,108.750,3.711,,,,20101004,221108,1.00 92CD4080C34AB612,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101004,110547,20101007,10000.00,103.800,,,,,20101004,221108,1.00 840FD3E7648F5B04,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,110536,20101007,50000.00,103.778,5.150,,,,20101004,221108,1.00 95CAA434269E557B,P,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101004,110538,20101013,1000000.00,101.445,3.078,,,,20101004,221108,1.00 8D3C0EBB5DE334D9,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20101004,110536,20101007,95000.00,117.803,1.163,,,,20101004,221108,1.00 9CD73D7302AA8DB0,S,542411CW1,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20130501,,,20101004,110523,20101007,15000.00,95.659,1.737,,,,20101004,221108,1.00 6A99DF773CDA42BC,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101004,110443,20101007,50000.00,103.431,,,,,20101004,221108,1.00 F309E8D79AD04FD0,D,542411CW1,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20130501,,,20101004,110523,20101007,15000.00,95.559,,,,,20101004,221108,1.00 29C28617EEB00911,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101004,110535,20101007,25000.00,104.070,,,,,20101004,221108,1.00 C2B6A68377D0E9F6,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101004,110553,20101007,10000.00,107.050,4.311,,,,20101004,221108,1.00 E51373B8ABBF0B5A,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101004,110546,20101007,25000.00,87.660,2.706,,,,20101004,221108,1.00 3DF961E76FE482CC,S,373384LS3,GEORGIA ST SER D,20090501,3.750,20250501,,,20101004,110547,20101007,50000.00,107.584,2.750,,,,20101004,221108,1.00 8E1956F26A6C69ED,S,447726KH2,HURON VALLEY MICH SCH DIST ,20011114,5.500,20180501,,,20101004,110441,20101007,80000.00,105.312,0.500,,,,20101004,221108,1.00 1FAABEF6A62693F4,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20101004,110550,20101012,15000.00,100.751,2.910,,,,20101004,221108,1.00 0511B8BA220A2B2B,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,110536,20101007,50000.00,101.778,,,,,20101004,221108,1.00 D6B9658C31A9ABEC,D,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20101004,110536,20101007,95000.00,116.553,,,,,20101004,221108,1.00 066819756A559F45,D,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20101004,110550,20101012,15000.00,99.750,,,,,20101004,221108,1.00 4AF26C79D84C74A5,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20101004,110403,20101007,100000.00,117.311,,,,,20101004,221108,1.00 9B4EA54CC22CF377,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,110525,20101007,100000.00,103.407,,P,,,20101004,221108,1.00 4877852C0ADD1C67,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,110605,20101014,10000.00,101.500,4.041,,,,20101004,221108,1.00 08DEBBA90872D045,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,110606,20101007,15000.00,105.089,4.415,,,,20101004,221108,1.00 1B28AE642AF7FCAC,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101004,110552,20101007,90000.00,104.606,2.267,,,,20101004,221108,1.00 F32BC9C87BD0C2FD,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,110200,20101007,80000.00,97.866,4.642,,,,20101004,221108,1.00 D12082954D3032F6,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101004,110601,20101007,20000.00,81.000,0.968,,,,20101004,221108,1.00 C12F690DB55F2DB4,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101004,110550,20101007,15000.00,105.428,4.000,,,,20101004,221108,1.00 5F9D1E3BC50E6E6E,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,110558,20101007,100000.00,99.695,4.519,,,,20101004,221108,1.00 C356718D3094ABAC,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101004,110401,20101007,30000.00,102.828,-24.684,,,,20101004,221108,1.00 D609003A4ACB14C2,S,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20101004,110355,20101007,50000.00,100.925,-6.617,,,,20101004,221108,1.00 7BE8A47D421C1914,S,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20101004,110613,20101007,50000.00,110.569,0.951,,,,20101004,221108,1.00 2F745864B3D69E62,P,838530FW8,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.400,20130101,,,20101004,110615,20101007,20000.00,104.277,2.420,,,,20101004,221108,1.00 A26BAE2F4D49854D,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,110600,20101007,100000.00,98.464,,,,,20101004,221108,1.00 B46348B929B5433F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101004,110311,20101007,30000.00,102.745,,,,,20101004,221108,1.00 F427AB1B0AF161DA,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101004,110512,20101007,15000.00,101.000,,,,,20101004,221108,1.00 C9363110E40B2366,D,542411CW1,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20130501,,,20101004,110522,20101007,15000.00,95.309,,,,,20101004,221108,1.00 230D266BD12C2F04,D,542411CW1,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20130501,,,20101004,110515,20101007,15000.00,95.559,,,,,20101004,221108,1.00 92142961A61BE28B,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101004,110405,20101007,35000.00,106.181,3.450,,,,20101004,221108,1.00 DB6A2993531A5236,D,838530FW8,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.400,20130101,,,20101004,110615,20101007,20000.00,104.477,,,,,20101004,221108,1.00 64E81BFD91C10C77,S,117622FX3,BRYAN TEX WTRWKS & SWR SYS REV ,20090801,4.375,20260701,,,20101004,110600,20101007,20000.00,107.512,3.374,,,,20101004,221108,1.00 491594C0A142CD60,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101004,102400,20101007,15000.00,99.285,5.511,,,,20101004,221108,1.00 017B8844754AB939,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20101004,110621,20101006,10000.00,103.800,3.832,,,,20101004,221108,1.00 29CFF1669542E6F0,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101004,110623,20101007,10000.00,100.120,3.047,,,,20101004,221108,1.00 F4C97801C49FB535,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,110621,20101021,10000.00,99.999,3.000,,,,20101004,221108,1.00 15411BF83F71C87F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,110618,20101014,15000.00,100.859,3.450,,,,20101004,221108,1.00 8E784626D6C4722A,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101004,110618,20101007,50000.00,107.678,,,,,20101004,221108,1.00 275767F7FC40D51B,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101004,110624,20101007,20000.00,103.156,,,,,20101004,221108,1.00 0BD9B54A96006A2E,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101004,110618,20101007,50000.00,109.553,2.982,,,,20101004,221108,1.00 2C9BD2AC0DAD0494,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20101004,110624,20101007,20000.00,103.281,0.272,,,,20101004,221108,1.00 2985E3F09D541564,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101004,110615,20101007,20000.00,91.490,6.838,,,,20101004,221108,1.00 F2F24F52C7562210,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20101004,110405,20101007,100000.00,106.181,3.450,,,,20101004,221108,1.00 4D06120010249975,S,745190ZH4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20260701,,,20101004,110500,20101007,25000.00,108.237,4.750,,,,20101004,221108,1.00 CF6BD3D778D963EC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,110600,20101007,25000.00,98.875,4.563,,,,20101004,221108,1.00 51BD63F6566A813C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,110629,20101007,5000.00,105.179,5.779,,,,20101004,221108,1.00 342C73F5763A7044,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,110630,20101007,10000.00,100.000,4.954,,,,20101004,221108,1.00 D0A4EDCDA3502661,S,470574UP7,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.500,20141115,,,20101004,110626,20101007,25000.00,110.846,1.750,,,,20101004,221108,1.00 0835FF5320A40621,S,674735K46,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20220801,,,20101004,110509,20101007,50000.00,106.500,2.797,,,,20101004,221108,1.00 6343C4C443C42667,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,110518,20101007,105000.00,104.000,5.705,,,,20101004,221108,1.00 0F1C8F120F616A21,D,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20101004,110506,20101007,10000.00,100.000,,,,,20101004,221108,1.00 EECF60AF7717C5FD,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101004,105503,20101007,175000.00,100.600,3.659,,,,20101004,221108,1.00 FA5B164F76D5CEA1,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101004,110623,20101007,20000.00,81.000,0.968,,,,20101004,221108,1.00 E9E21057063873D3,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,110318,20101005,10000.00,100.000,7.993,,,Y,20101004,221108,1.00 B938123902598565,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,110328,20101005,5000.00,100.000,7.993,,,Y,20101004,221108,1.00 53A731DB0B1B8CB8,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101004,110635,20101021,25000.00,100.202,3.974,,,,20101004,221108,1.00 8223961F3777DEC8,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101004,110629,20101007,45000.00,101.998,4.143,,,,20101004,221108,1.00 0FB6BEB226ACFF3B,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101004,110620,20101007,15000.00,107.856,2.250,,,,20101004,221108,1.00 65C6D05F4EE69B76,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20101004,110620,20101007,50000.00,99.000,,,,,20101004,221108,1.00 A8C497AB8DF79213,D,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20101004,110320,20101007,50000.00,100.875,,,,,20101004,221108,1.00 581EC0BA45C88ECB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,110635,20101007,10000.00,82.566,6.592,,,,20101004,221108,1.00 A81EF7B375FBAA41,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101004,110300,20101007,100000.00,111.728,1.000,,,,20101004,221108,1.00 11D3AA76BB722C59,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,110600,20101007,1MM+,107.234,,,,,20101004,221108,1.00 308B6FF8428F1C68,S,088599EN1,BEXLEY OHIO CITY SCH DIST REF,20031002,3.500,20131201,,,20101004,110636,20101005,20000.00,106.939,1.250,,,,20101004,221108,1.00 F03DE88097654ED1,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,110600,20101014,15000.00,99.000,,,,,20101004,221108,1.00 FE93081A852CBCA4,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101004,110632,20101007,45000.00,99.750,,,,,20101004,221108,1.00 1EBFC5BE9EA04397,P,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20101004,110632,20101007,75000.00,101.894,2.815,,,,20101004,221108,1.00 743E91F86E6F6934,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101004,110640,20101007,25000.00,106.420,2.493,,,,20101004,221108,1.00 A52384EB13167E30,P,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101004,110642,20101007,10000.00,110.796,3.222,,,,20101004,221108,1.00 234D6926A87D5C6C,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20101004,110635,20101007,25000.00,106.371,,,,,20101004,221108,1.00 8C11003DE4E23A55,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101004,110642,20101007,10000.00,110.921,,,,,20101004,221108,1.00 0A26473C02AA806F,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101004,110544,20101007,90000.00,103.431,,,,,20101004,221108,1.00 807E0EB60BC84730,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,110600,20101014,15000.00,100.000,4.249,,,,20101004,221108,1.00 A1D621AB7B0411E1,S,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20101004,110600,20101007,15000.00,108.841,2.001,,,,20101004,221108,1.00 D132EB147B394457,S,596564LJ1,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,3.900,20160715,,,20101004,110600,20101007,5000.00,108.790,1.494,,,,20101004,221108,1.00 01ADDB3487D00FCF,S,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20101004,110600,20101007,15000.00,104.746,1.875,,,,20101004,221108,1.00 AF8F9B617EFBB4A1,S,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101004,110641,20101007,100000.00,100.875,1.530,,,,20101004,221108,1.00 C2337E2ED511A07B,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20101004,110641,20101007,5000.00,99.847,1.452,,,,20101004,221108,1.00 E043147FEE0015EA,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20101004,110645,20101013,10000.00,101.754,4.695,,,,20101004,221108,1.00 DB81707D3C384990,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101004,110620,20101007,25000.00,99.815,4.263,,,,20101004,221108,1.00 F6F17A3D32A6C3A0,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101004,110644,20101007,50000.00,97.000,5.514,,,,20101004,221108,1.00 B62345ED8FC5D601,P,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20101004,110651,20101007,15000.00,99.889,4.688,,,,20101004,221108,1.00 2001C648EFD3EA05,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101004,110620,20101007,25000.00,98.315,,,,,20101004,221108,1.00 F68DE763B63C4336,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101004,110649,20101007,25000.00,104.787,2.368,,,,20101004,221108,1.00 D374847C7501B894,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101004,110622,20101007,25000.00,98.255,,,,,20101004,221108,1.00 AF459947AF5EB21D,D,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20101004,110651,20101007,15000.00,100.014,,,,,20101004,221108,1.00 DDA8E81725D6A1DE,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101004,102700,20101007,25000.00,105.250,1.905,,,,20101004,221108,1.00 46964798A678FFE1,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101004,110656,20101007,10000.00,103.015,4.348,,,,20101004,221108,1.00 2D4CC637D73F0F17,S,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101004,110652,20101007,15000.00,111.475,2.604,,,,20101004,221108,1.00 BA031CF1AD593E46,P,79730CDA9,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.750,20150801,,,20101004,110700,20101007,100000.00,107.956,2.008,,,,20101004,221108,1.00 B1857CA6558EE5C7,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101004,110700,20101012,5000.00,102.250,5.050,,,,20101004,221108,1.00 301B9A3E3D5E3C6A,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20101004,110653,20101007,15000.00,101.955,4.250,,,,20101004,221108,1.00 21CFFCF0C1F05F08,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,110352,20101007,500000.00,102.179,,,,,20101004,221108,1.00 B567F90582276443,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101004,110700,20101007,45000.00,102.811,4.452,,,,20101004,221108,1.00 107037B0F95C6E8B,S,426569JP5,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20261001,,,20101004,110700,20101007,15000.00,107.475,3.293,,,,20101004,221108,1.00 D3F13AF43C4E269A,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20101004,110700,20101007,20000.00,104.363,4.278,,,,20101004,221108,1.00 016A6EF1B15C57B6,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101004,110700,20101007,25000.00,106.720,3.426,,,,20101004,221108,1.00 DA7D2AC48B8ACF87,S,587657DB0,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,5.000,20270601,,,20101004,110701,20101007,25000.00,103.808,2.625,,,,20101004,221108,1.00 BE4B5E2B22ED8695,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101004,110703,20101007,10000.00,59.901,5.810,,,,20101004,221108,1.00 F546131DEEDECE9B,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101004,110651,20101007,10000.00,101.250,4.478,,,,20101004,221108,1.00 445F07D3AE90FE39,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20101004,110707,20101007,20000.00,107.990,3.547,,,,20101004,221108,1.00 295BE809C80C3E18,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,110709,20101007,10000.00,104.850,4.140,,,,20101004,221108,1.00 E24ACB5E61269DCA,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,110639,20101019,450000.00,100.000,3.010,,,,20101004,221108,1.00 8CD0DF20FA6C63FB,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101004,110555,20101007,10000.00,100.000,4.748,,,,20101004,221108,1.00 B72207AE0E0DDD6F,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,110704,20101013,25000.00,102.000,5.853,,,,20101004,221108,1.00 E0726B9DD5861C50,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101004,110705,20101007,30000.00,104.678,6.100,,,,20101004,221108,1.00 DE6AC32BEB036CB5,S,72601RAW2,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20360801,,,20101004,110653,20101007,20000.00,91.311,5.242,,,,20101004,221108,1.00 5FAACC55AE86119C,D,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20101004,110647,20101013,10000.00,100.001,,,,,20101004,221108,1.00 AC79C7A77AAFDEAF,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101004,110705,20101007,30000.00,102.670,,,,,20101004,221108,1.00 3BB86C6702AF9304,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20101004,110326,20101007,500000.00,115.111,,P,,,20101004,221108,1.00 800566C322B75D63,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101004,110656,20101007,25000.00,104.787,,,,,20101004,221108,1.00 113BBC10E214EED2,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101004,110714,20101007,10000.00,105.067,4.665,,,,20101004,221108,1.00 4F1B901BDEEA5D41,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,,,20101004,110652,20101007,25000.00,112.000,1.372,,,,20101004,221108,1.00 042691496963286F,S,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20101004,110711,20101007,10000.00,100.000,4.498,,,,20101004,221108,1.00 76D033F9D0E05F8C,D,186432E63,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20140101,,,20101004,110437,20101007,50000.00,107.875,,,,,20101004,221108,1.00 6D8A1504609A1EF8,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101004,110700,20101007,5000.00,98.021,5.951,,,,20101004,221108,1.00 5466C921FC08E4BD,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,110700,20101007,5000.00,105.998,4.167,,,,20101004,221108,1.00 3A8B242F60F3C1D9,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20101004,110700,20101007,5000.00,111.761,3.500,,,,20101004,221108,1.00 2EBAD347B3180190,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101004,110700,20101012,5000.00,100.675,-5.752,,,,20101004,221108,1.00 B084ED2982BAA34B,S,65820HJX2,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.625,20110601,,,20101004,110700,20101007,100000.00,99.999,4.549,,,,20101004,221108,1.00 6E1C0F9FCD6346BB,P,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20101004,110700,20101007,10000.00,98.614,2.564,,,,20101004,221108,1.00 131FFCA7CFD5715D,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,110718,20101007,10000.00,101.750,4.899,,,,20101004,221108,1.00 2C30C565150E7377,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,110600,20101007,500000.00,107.668,1.350,,,,20101004,221108,1.00 BB5C51153D16A5C8,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101004,110427,20101007,300000.00,111.812,0.900,,,,20101004,221108,1.00 86C83582B5A20318,P,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,110718,20101007,1MM+,107.203,1.446,,,,20101004,221108,1.00 24565549700F7D9E,P,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101004,110718,20101007,100000.00,103.954,1.178,,,,20101004,221108,1.00 FEB5925F382028B6,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101004,110350,20101007,115000.00,103.562,-33.679,,,,20101004,221108,1.00 E77903C003B56DCA,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101004,110329,20101007,50000.00,108.579,4.989,,,,20101004,221108,1.00 23B81A05B7E13894,S,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20101004,110720,20101007,15000.00,101.288,3.000,,,,20101004,221108,1.00 C67FEBB03CDBF0CF,S,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20101004,110717,20101007,15000.00,102.737,3.538,,,,20101004,221108,1.00 8F0D64704B776039,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,110724,20101021,40000.00,100.000,3.500,,,,20101004,221108,1.00 CC2B025A5FB7E921,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101004,110718,20101007,100000.00,104.079,,,,,20101004,221108,1.00 8191B3F5100D7F76,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101004,110329,20101007,50000.00,108.499,,,,,20101004,221108,1.00 2339561F646541FE,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101004,110713,20101007,10000.00,99.000,,,,,20101004,221108,1.00 C4B7DF32C1F24251,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,110724,20101021,40000.00,98.250,,,,,20101004,221108,1.00 A031EA79467B6152,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101004,110724,20101012,5000.00,102.250,5.050,,,,20101004,221108,1.00 B21C69A456A3B146,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,110726,20101013,5000.00,102.250,5.549,,,,20101004,221108,1.00 3224B94B0A067284,S,182306WH9,CLARKSTOWN N Y PUB IMPT,20050715,3.500,20140515,,,20101004,110720,20101007,10000.00,107.357,1.400,,,,20101004,221108,1.00 924EE17104E1D410,D,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20101004,110400,20101008,1MM+,115.971,,,,,20101004,221108,1.00 E1536D8E68283D25,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20101004,110715,20101007,35000.00,107.025,1.659,,,,20101004,221108,1.00 492C226BE7FAD026,S,20774WC41,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20130615,Y,,20101004,110658,20101019,200000.00,102.613,1.000,,,,20101004,221108,1.00 560C234F3EB8C2E7,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,110728,20101007,495000.00,103.798,4.416,,,,20101004,221108,1.00 CB4647FAC3CFD0FF,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101004,110706,20101007,100000.00,100.002,3.049,,,,20101004,221108,1.00 7DA58564289494F1,P,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101004,110729,20101007,5000.00,104.670,3.520,,,,20101004,221108,1.00 6E89247F5C402460,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101004,110728,20101007,495000.00,103.048,,,,,20101004,221108,1.00 1EE390F060F98DFA,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20101004,110330,20101007,115000.00,103.540,,,,,20101004,221108,1.00 35E3CCC7CFB7924B,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,,,20101004,110707,20101007,100000.00,99.502,,,,,20101004,221108,1.00 09803EBD7F32EEFE,S,59455TTU6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.500,20140501,,,20101004,110734,20101007,25000.00,98.980,3.808,,,,20101004,221108,1.00 34A2FFE252C72C97,P,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20101004,110733,20101007,20000.00,101.832,3.642,,,,20101004,221108,1.00 04F21602968778B5,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,110433,20101004,10000.00,100.000,7.995,,,Y,20101004,221108,1.00 F4C283D89A113883,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101004,110600,20101007,75000.00,105.155,4.044,,,,20101004,221108,1.00 C8ACC67398AA2C83,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101004,110354,20101007,75000.00,104.998,,,,,20101004,221108,1.00 174DE8B15D461ADC,S,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20101004,110739,20101007,10000.00,106.000,3.360,,,,20101004,221108,1.00 19EC3A8E640760A8,S,358184JZ3,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.250,20130401,,,20101004,110400,20101007,50000.00,105.252,1.100,,,,20101004,221108,1.00 89C494A0E27F0D53,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,110734,20101007,20000.00,100.000,7.497,,,,20101004,221108,1.00 55F81C93ACCA59A6,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101004,110737,20101007,40000.00,107.750,3.885,,,,20101004,221108,1.00 2EE1696262ABD84E,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,110741,20101014,25000.00,98.815,4.080,,,,20101004,221108,1.00 0B27FCB1DDA8132F,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101004,110737,20101007,40000.00,106.000,,,,,20101004,221108,1.00 9F13FAD49FC05727,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101004,110700,20101007,10000.00,100.745,4.839,,,,20101004,221108,1.00 167F4E9C8EA5086C,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101004,110737,20101007,20000.00,108.778,2.925,,,,20101004,221108,1.00 91B26E481ABA01CA,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,110747,20101014,20000.00,100.000,3.624,,,,20101004,221108,1.00 5CEE461D9E9BDF26,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,110744,20101007,50000.00,99.000,5.085,,,,20101004,221108,1.00 22BE99E78A4432FB,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101004,110329,20101007,200000.00,114.492,,,,,20101004,221108,1.00 FDC605612BBC54A9,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,110236,20101007,80000.00,100.766,,P,,,20101004,221108,1.00 72AB8F15B9BFD04B,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101004,110644,20101007,200000.00,105.154,,S,,,20101004,221108,1.00 571B807156BDBB59,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20101004,110752,20101007,10000.00,100.160,2.777,,,,20101004,221108,1.00 4D4BE6EC5BB2D7B0,S,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20101004,110746,20101007,10000.00,103.500,4.451,,,,20101004,221108,1.00 286395A7EBE889A3,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,110700,20101007,75000.00,107.668,1.350,,,,20101004,221108,1.00 039472A8F941CBBB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,110647,20101013,35000.00,100.500,5.653,,,,20101004,221108,1.00 836EC3C5EA658A29,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,110727,20101007,15000.00,99.500,5.161,,,,20101004,221108,1.00 ED645F31288191A4,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101004,110701,20101007,75000.00,99.347,5.299,,,,20101004,221108,1.00 F350F0EE1A8B1CBD,P,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,110600,20101007,380000.00,104.961,1.680,,,,20101004,221108,1.00 FA5804DF348E9F0C,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101004,110750,20101007,25000.00,102.984,0.650,,,,20101004,221108,1.00 12C93FB198ABB063,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20101004,110403,20101007,40000.00,111.150,,,,,20101004,221108,1.00 D4D5806FF8DB46A2,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101004,110750,20101007,25000.00,102.484,,,,,20101004,221108,1.00 CE314A5EED174E89,D,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101004,110650,20101007,100000.00,99.875,,,,,20101004,221108,1.00 31B92DA8CF075687,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,,,20101004,110755,20101007,1MM+,99.500,5.938,,,,20101004,221108,1.00 501B1BE53C924F27,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101004,110700,20101007,50000.00,79.877,2.506,,,,20101004,221108,1.00 17FAED4BFD501B97,S,27779TAS7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20140615,,,20101004,110129,20101007,125000.00,113.845,1.155,,,,20101004,221108,1.00 A65D3351195D50D4,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101004,110751,20101007,100000.00,109.375,3.140,,,,20101004,221108,1.00 C10E2902C0A584DC,D,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20101004,110458,20101007,50000.00,109.625,,,,,20101004,221108,1.00 E38E61B7599AA42E,S,167615LU5,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20150101,,,20101004,110348,20101007,50000.00,113.829,1.607,,,,20101004,221108,1.00 70B1DAAE43264080,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101004,110511,20101007,15000.00,101.250,,,,,20101004,221108,1.00 803D49AB27FA58EB,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101004,110803,20101007,5000.00,108.032,5.899,,,,20101004,221108,1.00 CC6222B442F710F2,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101004,110757,20101007,25000.00,57.000,5.991,,,,20101004,221108,1.00 E5C6105EB21D23E0,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101004,110757,20101007,5000.00,99.172,4.564,,,,20101004,221108,1.00 11C3DA6515E7DF5C,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101004,110806,20101007,40000.00,103.187,3.980,,,,20101004,221108,1.00 BCB00123C1162F5D,P,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20101004,110549,20101007,20000.00,107.100,1.316,,,,20101004,221108,1.00 EE086699E41E6FDC,D,793556BL4,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20180701,,,20101004,110500,20101007,10000.00,100.000,,,,,20101004,221108,1.00 7E411A6DA5F63E8B,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,110803,20101007,1MM+,107.303,,,,,20101004,221108,1.00 5C115C1C0EDC9B6A,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101004,110806,20101007,40000.00,101.187,,,,,20101004,221108,1.00 94FA556C343E674A,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101004,110806,20101007,10000.00,100.574,4.512,,,,20101004,221108,1.00 8F306336EB621C9A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,110814,20101007,25000.00,99.600,4.783,,,,20101004,221108,1.00 2DB04AA819DDA786,S,610423UP8,MONROE CONN REF-SER B,20101013,2.000,20120401,Y,,20101004,110532,20101013,465000.00,101.819,0.750,,,,20101004,221108,1.00 6DAC096ABDC04581,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,110804,20101007,20000.00,101.340,3.068,,,,20101004,221108,1.00 2158503CA8D65CC5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,110813,20101013,25000.00,102.250,6.043,,,,20101004,221108,1.00 EEE0012F78DCD04A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,110813,20101007,25000.00,102.250,5.788,,,,20101004,221108,1.00 E3CFA01D109B17E0,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101004,110034,20101007,100000.00,113.787,,,,,20101004,221108,1.00 40E470DA536B4F2F,S,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20101004,110819,20101007,5000.00,106.230,5.752,,,,20101004,221108,1.00 DD8EC7ABA0BF6422,S,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20101004,110810,20101007,10000.00,108.209,2.026,,,,20101004,221108,1.00 0CE4312A7E4334BA,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101004,110806,20101007,10000.00,100.074,,,,,20101004,221108,1.00 734AE9B3A4A2A213,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20101004,110810,20101007,10000.00,106.088,,,,,20101004,221108,1.00 C0E2154126C81DBD,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101004,110821,20101007,15000.00,108.150,2.018,,,,20101004,221108,1.00 72548CF264CEFF23,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,110745,20101007,1MM+,68.115,3.230,,,,20101004,221108,1.00 4C19FD7A305EB95E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,110824,20101014,15000.00,97.500,5.419,,,,20101004,221108,1.00 E8BF2E4D388DF860,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101004,110700,20101007,5000.00,98.871,5.864,,,,20101004,221108,1.00 39C8AEAE2828EA5F,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101004,110800,20101007,20000.00,99.999,5.268,,,,20101004,221108,1.00 7F06DF8F44210505,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,110819,20101019,10000.00,102.594,4.050,,,,20101004,221108,1.00 91C8C6AD180B6784,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101004,110822,20101007,10000.00,101.449,0.013,,,,20101004,221108,1.00 9F4269C4232256D1,D,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20101004,110504,20101007,500000.00,115.161,,S,,,20101004,221108,1.00 5157E551C5493D7F,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101004,110819,20101007,25000.00,100.375,2.448,,,,20101004,221108,1.00 ED074AEDC9013249,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20101004,110732,20101007,15000.00,102.759,3.200,,,,20101004,221108,1.00 9E2296821408AA00,S,764424BM8,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,3.500,20150901,,,20101004,110735,20101007,50000.00,100.000,3.499,,,,20101004,221108,1.00 544749ACC32F7CBD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,110827,20101007,20000.00,102.500,4.450,,,,20101004,221108,1.00 736E78FF6A06EE8F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,110828,20101110,5000.00,99.000,4.820,,,,20101004,221108,1.00 1603972C080C813F,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,110826,20101019,10000.00,102.594,4.050,,,,20101004,221108,1.00 EB022DBBEFD52732,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101004,110822,20101007,10000.00,100.074,,,,,20101004,221108,1.00 24AE80572DC7BB0D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,110827,20101005,20000.00,101.250,,,,,20101004,221108,1.00 68CC3691AC4BEE22,D,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20101004,110600,20101021,290000.00,100.000,,,,,20101004,221108,1.00 27E898DFD2615DCE,S,34160PCS6,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20110801,,,20101004,110829,20101007,1000000.00,103.645,0.520,,,,20101004,221108,1.00 DF48549A06C3CC8A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101004,110834,20101007,30000.00,106.368,4.436,,,,20101004,221108,1.00 1C200F3F0C1191F4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,110700,20101007,50000.00,100.250,4.966,,,,20101004,221108,1.00 3E9143BC6FD3E866,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20101004,110833,20101007,5000.00,82.947,4.959,,,,20101004,221108,1.00 923981907A27DC3F,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101004,110829,20101007,20000.00,98.473,5.095,,,,20101004,221108,1.00 2CDF79A7BD94CE2B,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101004,110823,20101007,20000.00,104.250,3.754,,,,20101004,221108,1.00 5427D9488AFEE75E,P,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20101004,110834,20101007,5000.00,105.603,1.660,,,,20101004,221108,1.00 4ED01D6EC8F435BC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,110834,20101122,10000.00,99.000,4.820,,,,20101004,221108,1.00 53DCB56325CA3FF9,P,215471FW8,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20111201,,,20101004,105658,20101007,50000.00,103.405,1.257,,,,20101004,221108,1.00 083BAC663AF1F1CE,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101004,110341,20101007,20000.00,101.979,2.532,,,,20101004,221108,1.00 376AC6571488CBA9,D,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20101004,110608,20101007,500000.00,110.660,,S,,,20101004,221108,1.00 B87AF7C8ECC8E69E,P,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101004,110846,20101007,20000.00,98.700,5.359,,,,20101004,221108,1.00 3A45647CCA4BDC96,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101004,110338,20101007,20000.00,101.854,,,,,20101004,221108,1.00 F722E3FD765ED0D0,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101004,110740,20101007,100000.00,104.080,,,,,20101004,221108,1.00 A5EC93E347A186B1,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101004,110831,20101007,50000.00,101.006,3.000,,,,20101004,221108,1.00 9E708C9F31376555,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101004,110813,20101007,25000.00,115.123,2.750,,,,20101004,221108,1.00 9C1B04AD99DB4599,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101004,110300,20101007,250000.00,103.208,4.405,,,,20101004,221108,1.00 0D0298AFA2A5AEDF,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101004,110842,20101014,500000.00,8.854,6.185,,,,20101004,221108,1.00 6FFBB84F34DED301,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101004,110845,20101007,25000.00,112.201,2.056,,,,20101004,221108,1.00 A838FFE402124E87,S,67178NAC8,OAK RIDGE TENN INDL DEV BRD REF-FHA INSD MTG-SER A,20000301,5.800,20261201,,,20101004,110334,20101007,50000.00,102.550,-14.157,,,,20101004,221108,1.00 309A43DDFD75A85F,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101004,110347,20101007,50000.00,106.820,5.939,,,,20101004,221108,1.00 FF83E33CC1A95E9C,P,208145AR3,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,4.100,20130115,,,20101004,110834,20101007,20000.00,104.030,1.779,,,,20101004,221108,1.00 4A9231F1C3A031E6,D,20774WB83,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.390,20130615,Y,,20101004,100000,20101019,100000.00,99.625,,,,Y,20101004,221108,1.00 33C6AFBCE60EDEFC,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101004,110845,20101007,25000.00,111.201,,,,,20101004,221108,1.00 8EB4C0A2D68CE529,D,67178NAC8,OAK RIDGE TENN INDL DEV BRD REF-FHA INSD MTG-SER A,20000301,5.800,20261201,,,20101004,110301,20101007,50000.00,102.500,,,,,20101004,221108,1.00 0C5519CDEC8ABED4,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101004,110347,20101007,50000.00,106.740,,,,,20101004,221108,1.00 C6DEC98D993804A9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,110800,20101007,200000.00,108.808,2.973,,,,20101004,221108,1.00 413157DCDD2ABF09,P,362794AT6,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20231001,,,20101004,110843,20101007,10000.00,101.067,4.260,,,,20101004,221108,1.00 D4F9728409F0860C,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101004,110857,20101007,25000.00,98.932,4.092,,,,20101004,221108,1.00 EB7E84F2E84B72FD,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101004,110554,20101007,200000.00,114.567,,,,,20101004,221108,1.00 F95C6DA01EB39AD4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,110800,20101007,100000.00,108.808,2.973,,,,20101004,221108,1.00 BEA3686097E2A42D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101004,110857,20101007,25000.00,99.429,,,,,20101004,221108,1.00 297F389036AAA5AB,D,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20101004,110845,20101014,500000.00,8.804,,,,,20101004,221108,1.00 24D66802A9A5D4B4,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101004,110900,20101007,5000.00,99.050,6.079,,,,20101004,221108,1.00 8CB69AE8B51C459C,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101004,110854,20101005,10000.00,100.037,4.499,,,,20101004,221108,1.00 7D0E6C31FBA1EB09,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,110910,20101013,20000.00,102.250,6.043,,,,20101004,221108,1.00 5629031EA1D58867,D,20774WC25,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.980,20140615,Y,,20101004,100000,20101019,350000.00,99.625,,,,Y,20101004,221108,1.00 748346E6CE71D2A6,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,110800,20101019,10000.00,100.332,,,,,20101004,221108,1.00 06F091BA1EADE6D9,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,110800,20101019,10000.00,100.332,,,,,20101004,221108,1.00 6987F6F6B77D2D45,P,508570DK1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20111101,,,20101004,110913,20101007,15000.00,98.000,1.903,,,,20101004,221108,1.00 57B297DD718BD3CF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,110917,20101013,10000.00,102.250,6.240,,,,20101004,221108,1.00 F756DEC931E060D8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101004,110815,20101007,30000.00,103.774,,,,,20101004,221108,1.00 C1EFAE3EA6286CFC,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101004,110816,20101007,30000.00,103.524,,,,,20101004,221108,1.00 D8F243E4221EA3C7,S,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20101004,110907,20101007,25000.00,110.053,1.558,,,,20101004,221108,1.00 196F43F12A15EC14,S,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101004,110800,20101007,25000.00,104.185,1.750,,,,20101004,221108,1.00 EFEA2DB381DBB352,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101004,110916,20101007,15000.00,104.644,3.600,,,,20101004,221108,1.00 70EB10F9276BAF95,D,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20101004,110855,20101007,25000.00,109.653,,,,,20101004,221108,1.00 91EACCD9402828C8,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20101004,110800,20101007,25000.00,104.070,,,,,20101004,221108,1.00 549881A4C19A5058,D,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101004,110414,20101007,200000.00,108.628,,,,,20101004,221108,1.00 3444B86E75805370,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,110926,20101027,40000.00,100.000,4.749,,,,20101004,221108,1.00 F7D7974618D1C10D,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20101004,110929,20101013,30000.00,100.875,4.009,,,,20101004,221108,1.00 9A3D12982BEDA584,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20101004,110920,20101013,50000.00,101.000,1.554,,,,20101004,221108,1.00 8AEE65DD81D2F2DC,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101004,110920,20101007,25000.00,109.115,3.347,,,,20101004,221108,1.00 808F5EFA5CAFB9C6,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,110700,20101013,20000.00,102.000,4.235,,,,20101004,221108,1.00 EA8C83E4AF8D5763,S,108331MS5,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20250815,Y,,20101004,110924,20101025,420000.00,106.374,3.075,,,,20101004,221108,1.00 7F1194EBF7ED5E86,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,110900,20101007,15000.00,70.195,2.975,,,,20101004,221108,1.00 C24F208D7DC555E5,S,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20101004,110900,20101007,50000.00,97.415,0.919,,,,20101004,221108,1.00 5E8F11D9D328807E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,110900,20101007,100000.00,108.808,2.973,,,,20101004,221108,1.00 D908A0BAE9ECB3D6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,110900,20101007,25000.00,98.875,4.563,,,,20101004,221108,1.00 28811095D538C8D1,S,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101004,110918,20101007,35000.00,105.788,2.477,,,,20101004,221108,1.00 DEE409F5CB70B37A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,110931,20101007,20000.00,101.075,3.865,,,,20101004,221108,1.00 E548F470480587C8,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101004,110919,20101007,45000.00,101.405,1.301,,,,20101004,221108,1.00 A4199BA700A2AEBA,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,110919,20101007,20000.00,99.575,,,,,20101004,221108,1.00 68180DEF428B0596,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,110900,20101007,50000.00,102.967,4.349,,,,20101004,221108,1.00 83574782063C9E41,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20101004,110933,20101007,20000.00,105.488,3.420,,,,20101004,221108,1.00 02341AD5CA6D9DC0,S,249505FD5,DENVILLE TWP N J BRD ED REF,20090429,4.000,20160215,,,20101004,110928,20101007,105000.00,112.267,1.600,,,,20101004,221108,1.00 FB25D393E1783B9B,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20101004,110933,20101007,10000.00,104.644,3.600,,,,20101004,221108,1.00 052B3A48F59A0EBC,P,674690DM1,OCEAN CITY N J BRD ED ,20100224,3.000,20190915,,,20101004,110930,20101007,5000.00,98.268,3.224,,,,20101004,221108,1.00 FDA57D8186510663,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,110932,20101007,50000.00,101.800,3.952,,,,20101004,221108,1.00 A9FB84A33699ABD3,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,110932,20101007,50000.00,100.800,,,,,20101004,221108,1.00 BF063EEDB8B801B3,D,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20101004,110918,20101007,35000.00,105.000,,,,,20101004,221108,1.00 FA63D094502DD5A8,P,914641P74,UNIVERSITY NEB UNIV REVS TAXABLE-UNIV NEB-LINCOLN PKG-B,20091104,6.000,20290601,,,20101004,110941,20101007,10000.00,102.472,5.634,,,,20101004,221108,1.00 112264E92F9DE92B,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101004,110845,20101007,20000.00,110.903,,,,,20101004,221108,1.00 C3958D06717C1FBB,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101004,110842,20101007,20000.00,111.028,,,,,20101004,221108,1.00 1D437EC5D098B795,D,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,Y,,20101004,110800,20101021,340000.00,100.000,,,,,20101004,221108,1.00 2A2946B8B40109E0,D,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20101004,110511,20101007,20000.00,101.160,,,,,20101004,221108,1.00 028102E77C9841F2,S,1458072G7,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20160501,,,20101004,110945,20101007,25000.00,107.822,2.353,,,,20101004,221108,1.00 E5D375FD40BFC06D,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101004,110700,20101007,125000.00,97.735,,,,,20101004,221108,1.00 8447B3B3296B6F22,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101004,110941,20101007,50000.00,94.488,3.953,,,,20101004,221108,1.00 9EF72FC7CE929E81,S,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101004,110931,20101007,5000.00,24.360,6.263,,,,20101004,221108,1.00 14382AD3A851E21C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101004,110925,20101007,25000.00,98.000,5.376,,,,20101004,221108,1.00 0A82B07E57DC03C3,D,759123JJ2,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20120301,Y,,20101004,110441,20101014,500000.00,101.663,,,,,20101004,221108,1.00 469C7D6A6639CA2F,D,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20101004,110420,20101007,20000.00,106.927,,,,,20101004,221108,1.00 95B88B2F154B79C0,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101004,110956,20101007,30000.00,100.000,2.499,,,,20101004,221108,1.00 56587EE91DE74F8E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,110957,20101013,5000.00,102.250,6.240,,,,20101004,221108,1.00 28E7ECA7B4016B7A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,110944,20101014,50000.00,101.375,4.059,,,,20101004,221108,1.00 16BF5F443C8E31F0,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101004,110328,20101007,35000.00,112.295,,,,,20101004,221108,1.00 4E25B26B46B43CDF,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101004,110324,20101007,30000.00,106.580,-69.528,,,,20101004,221108,1.00 5AD52E4AA0828B38,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20101004,110344,20101007,35000.00,112.045,,,,,20101004,221108,1.00 468CDB3E5DA085D6,D,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101004,110644,20101007,200000.00,105.078,,P,,,20101004,221108,1.00 2039C06303A72C5C,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101004,110353,20101007,30000.00,106.330,,,,,20101004,221108,1.00 6B2139F1A80B93F0,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101004,110400,20101007,50000.00,103.306,,,,,20101004,221108,1.00 ECFADC58C2734DC5,S,798753DR7,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20140101,,,20101004,111000,20101007,65000.00,96.826,1.000,,,,20101004,221108,1.00 71413290C2CD7C16,S,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20101004,111001,20101007,40000.00,104.962,3.400,,,,20101004,221108,1.00 0B8D59CEFF3FE131,D,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101004,110000,20101007,1MM+,108.949,,,,,20101004,221108,1.00 C05C7AFC96260796,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,111002,20101007,10000.00,100.875,3.389,,,,20101004,221108,1.00 CE71008D837351CD,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,111005,20101007,200000.00,105.875,4.993,,,,20101004,221108,1.00 8C7256681998E613,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,111002,20101007,10000.00,99.000,,,,,20101004,221108,1.00 41CC8D6B4F0929E3,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,111005,20101007,200000.00,104.375,,,,,20101004,221108,1.00 8A28682E8080D127,D,1458072G7,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20160501,,,20101004,110900,20101007,25000.00,106.359,,,,,20101004,221108,1.00 F8B52FBAC66DB8E0,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101004,110949,20101007,15000.00,45.000,5.086,,,,20101004,221108,1.00 ED04446140967B5F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101004,110950,20101007,5000.00,104.000,4.501,,,,20101004,221108,1.00 FB381EAA4C8D1FDE,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,110959,20101007,20000.00,99.150,5.051,,,,20101004,221108,1.00 F87B2CC5EFD4F904,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,111001,20101007,20000.00,106.981,5.407,,,,20101004,221108,1.00 6AA405185E7A7E99,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20101004,111002,20101007,125000.00,99.206,3.069,,,,20101004,221108,1.00 9F2CD43F40D05EB7,P,010691EK5,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.250,20220801,,,20101004,110954,20101007,10000.00,101.645,3.930,,,,20101004,221108,1.00 B568DBDBB9038AAA,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101004,110954,20101007,5000.00,99.200,4.351,,,,20101004,221108,1.00 A59E0737E81D61CA,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101004,110954,20101007,5000.00,99.000,,,,,20101004,221108,1.00 DB0034389AE2F4CE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,110955,20101019,30000.00,102.360,,,,,20101004,221108,1.00 ECAD0C918492F93D,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20101004,110621,20101007,50000.00,111.000,,,,,20101004,221108,1.00 982D4C9804218F40,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,111001,20101007,20000.00,108.061,,,,,20101004,221108,1.00 A10EF63E263E052B,P,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20101004,111010,20101007,10000.00,104.046,5.448,,,,20101004,221108,1.00 E809697F11228807,S,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20101004,111014,20101007,25000.00,103.645,3.512,,,,20101004,221108,1.00 B2FFD3F860215AB0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,111015,20101007,50000.00,108.946,2.942,,,,20101004,221108,1.00 63C918564ADC9F89,S,455057SX8,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,4.000,20180201,,,20101004,111000,20101007,100000.00,107.680,2.830,,,,20101004,221108,1.00 E522744B3F259FC9,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,111016,20101007,25000.00,106.981,5.407,,,,20101004,221108,1.00 4EAF7F281E8FCADA,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101004,111021,20101007,100000.00,109.821,3.530,,,,20101004,221108,1.00 39B3F875019A488B,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,111015,20101007,50000.00,107.821,,,,,20101004,221108,1.00 46236498D483AC40,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101004,110939,20101007,100000.00,113.187,1.829,,,,20101004,221108,1.00 1A74892A655BB806,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,111016,20101007,25000.00,108.062,,,,,20101004,221108,1.00 8AB2467847AD2D98,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101004,111021,20101007,100000.00,110.321,,,,,20101004,221108,1.00 C2A51DB490D7EABA,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101004,111000,20101007,35000.00,96.825,5.073,,,,20101004,221108,1.00 F900EE067755D76F,P,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,110500,20101007,1MM+,107.234,3.320,,,,20101004,221108,1.00 D5CD9420EF224044,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,111026,20101021,50000.00,105.176,3.287,,,,20101004,221108,1.00 9AFC6898FF9964B1,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,111025,20101007,5000.00,100.000,4.896,,,,20101004,221108,1.00 9A9A6B398CDA026F,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,111021,20101007,10000.00,103.186,3.614,,,,20101004,221108,1.00 E410722D6CC195B3,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101004,110830,20101007,10000.00,46.913,,S,,,20101004,221108,1.00 2314C37B72C5149B,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20101004,110846,20101007,10000.00,105.430,,,,,20101004,221108,1.00 25D5DB776EDB7658,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,111017,20101007,50000.00,99.695,4.519,,,,20101004,221108,1.00 71F66CEECC734108,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101004,110947,20101007,25000.00,106.549,2.700,,,,20101004,221108,1.00 9804027F7A92EAD4,S,812631GJ2,SEATTLE WASH DRAIN & ,20080416,5.000,20250601,,,20101004,111006,20101007,60000.00,113.826,2.966,,,,20101004,221108,1.00 FE925C21621513D2,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,111000,20101007,50000.00,98.464,,,,,20101004,221108,1.00 A2446F5B16CA1AE8,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,111000,20101007,200000.00,108.808,2.973,,,,20101004,221108,1.00 FB5EF04CE4E65AFE,P,077527JN0,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.620,20350501,,,20101004,111040,20101007,10000.00,102.355,6.287,,,,20101004,221108,1.00 C79926DDC32C89CB,S,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20101004,111043,20101007,10000.00,102.850,0.937,,,,20101004,221108,1.00 262BC41769F60025,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20101004,110942,20101007,10000.00,106.158,3.119,,,,20101004,221108,1.00 3753A8449949F8A2,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101004,111039,20101007,25000.00,103.914,0.201,,,,20101004,221108,1.00 72EE5086396431E7,P,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101004,111039,20101007,50000.00,103.201,3.793,,,,20101004,221108,1.00 602988533C03473D,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101004,111038,20101007,25000.00,103.117,3.840,,,,20101004,221108,1.00 3D09B871CD79E29C,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101004,111043,20101007,20000.00,103.612,1.810,,,,20101004,221108,1.00 CD9654E2CBB0DB61,P,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101004,111045,20101007,30000.00,85.861,5.784,,,,20101004,221108,1.00 2F1494AC04E9978B,P,472358CS7,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,3.500,20101201,,,20101004,110800,20101007,40000.00,100.018,3.339,,,,20101004,221108,1.00 848A4597DA2FCD12,D,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20101004,111039,20101007,25000.00,103.539,,,,,20101004,221108,1.00 8401F15D048ECCAD,D,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101004,111039,20101007,50000.00,103.701,,,,,20101004,221108,1.00 2DAAC9B45F639C84,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101004,111038,20101007,25000.00,101.867,,,,,20101004,221108,1.00 0E600C22D3369DD3,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101004,111043,20101007,20000.00,103.862,,,,,20101004,221108,1.00 C68764ED14B51B0E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,111000,20101007,50000.00,99.079,4.829,,,,20101004,221108,1.00 3CC3AA6817CD7CF9,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101004,111039,20101007,25000.00,103.068,1.765,,,,20101004,221108,1.00 0461AE2AE363E9C9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,111026,20101021,25000.00,99.810,4.262,,,,20101004,221108,1.00 E5B06F2E8C3F1427,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101004,110739,20101007,100000.00,104.105,,,,,20101004,221108,1.00 4C6A8C709D9DA6B0,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20101004,111045,20101007,20000.00,105.203,4.700,,,,20101004,221108,1.00 30856C4E2D1FC7CD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,111000,20101021,25000.00,97.750,,,,,20101004,221108,1.00 EB2E8E3A12CB6830,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,111026,20101021,25000.00,97.810,,,,,20101004,221108,1.00 826C7A70E4A4E2EC,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,110515,20101007,50000.00,96.326,,,,,20101004,221108,1.00 0DFA37DFF6DBAE3A,D,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20101004,110500,20101007,90000.00,103.306,,,,,20101004,221108,1.00 B66569DF669A022C,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101004,111049,20101007,10000.00,98.641,5.200,,,,20101004,221108,1.00 8B4F39685BE77D85,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101004,111056,20101007,25000.00,109.001,2.768,,,,20101004,221108,1.00 CE1B63CFDA31B175,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101004,110559,20101007,15000.00,109.614,3.540,,,,20101004,221108,1.00 D97A628A80EA403D,S,898618BZ5,TUCKAHOE N Y COM SCH DIST TAX ANTIC NTS,20100930,1.500,20110624,,,20101004,110740,20101004,100000.00,100.719,0.500,,,,20101004,221108,1.00 1C48FB5D892C560E,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101004,111056,20101007,25000.00,109.501,,,,,20101004,221108,1.00 2452527BAA87B088,S,095676AE2,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20250801,Y,,20101004,111102,20101021,35000.00,46.830,5.200,,,,20101004,221108,1.00 FDF84B0B589170F8,S,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20101004,111102,20101007,25000.00,98.750,3.103,,,,20101004,221108,1.00 452F2F2F8CD84EE5,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,110900,20101019,30000.00,102.360,,,,,20101004,221108,1.00 DE216238624D6A7C,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,111004,20101021,50000.00,102.737,,,,,20101004,221108,1.00 AB4B3EFC8BC8A96A,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101004,111058,20101007,5000.00,24.160,,,,,20101004,221108,1.00 11AC43C8DE621B2A,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101004,111103,20101007,40000.00,101.188,3.350,,,,20101004,221108,1.00 380B7011B4CF2A8F,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101004,111103,20101007,100000.00,102.708,1.300,,,,20101004,221108,1.00 56587938DC8BDCB4,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20101004,111009,20101007,25000.00,101.020,,,,,20101004,221108,1.00 DB7C37ABD397F56B,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20101004,111007,20101007,25000.00,101.270,,,,,20101004,221108,1.00 92DB757F131B4C70,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101004,111002,20101021,50000.00,102.862,,,,,20101004,221108,1.00 BF5450BF34455C5E,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101004,111107,20101007,10000.00,110.822,1.000,,,,20101004,221108,1.00 99E025AF3635784C,P,487692F83,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20001101,0.000,20110815,,,20101004,111112,20101007,20000.00,98.640,1.607,,,,20101004,221108,1.00 C2C5036F7B7BC991,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101004,111059,20101007,20000.00,107.425,3.010,,,,20101004,221108,1.00 9E1436ACAC08FE53,S,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20101004,111100,20101007,50000.00,107.239,2.340,,,,20101004,221108,1.00 A241989B5C503239,S,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20101004,111114,20101007,45000.00,107.344,1.000,,,,20101004,221108,1.00 94765A58848F7F62,D,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20101004,111037,20101007,10000.00,102.750,,,,,20101004,221108,1.00 42963947F89027C9,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101004,111122,20101012,40000.00,100.001,3.249,,,,20101004,221108,1.00 43C61BEFB4EDD54F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,111122,20101007,10000.00,104.850,4.140,,,,20101004,221108,1.00 1B67F98F94AC963C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,111123,20101007,10000.00,100.688,5.160,,,,20101004,221108,1.00 373C5E4991FABE07,P,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,111112,20101007,50000.00,102.865,3.693,,,,20101004,221108,1.00 8FE708F9E4B57686,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101004,111114,20101007,260000.00,107.235,1.027,,,,20101004,221108,1.00 A295048AFB902137,P,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101004,111114,20101007,150000.00,110.660,1.034,,,,20101004,221108,1.00 97958C5951F6C779,S,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20101004,110732,20101101,5000.00,102.500,,,,,20101004,221108,1.00 91BB034B53C8B28F,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,111112,20101007,50000.00,103.365,,,,,20101004,221108,1.00 13C66B184166E550,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101004,111114,20101007,260000.00,107.485,,,,,20101004,221108,1.00 CC2CCA6BC2CECECB,D,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101004,111114,20101007,150000.00,110.910,,,,,20101004,221108,1.00 830AD9F1163A049E,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,111018,20101007,10000.00,100.811,,,,,20101004,221108,1.00 DDBB408DFBE25C75,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,111124,20101007,50000.00,97.451,4.428,,,,20101004,221109,1.00 989FEE481D08FEB9,S,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101004,111034,20101007,10000.00,103.743,0.849,,,,20101004,221109,1.00 3D421F20A805F981,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,111046,20101007,25000.00,99.999,4.500,,,,20101004,221109,1.00 822E58B4326A221C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,111103,20101014,200000.00,100.798,4.018,,,,20101004,221109,1.00 4A3B72C77A633C58,D,346424JL9,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20260815,,,20101004,111034,20101007,10000.00,103.743,,,,,20101004,221109,1.00 F77A91CE17530DE1,S,743940CC0,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20280401,,,20101004,111106,20101007,50000.00,101.010,4.250,,,,20101004,221109,1.00 731F3EA374B1F377,S,68607KZR3,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20250101,,,20101004,111105,20101007,35000.00,113.700,2.878,,,,20101004,221109,1.00 D3380908297626BF,S,389647AU2,GRAYSLAKE ILL FIRE PROTN DIST FIRE PROTN NTS-SER A,20100923,3.500,20190101,,,20101004,111000,20101007,120000.00,102.883,3.100,,,,20101004,221109,1.00 4EE7F8797F22743A,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101004,111128,20101007,95000.00,114.743,2.822,,,,20101004,221109,1.00 92D5AB1CFE0F3459,S,696550VQ2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20220801,,,20101004,111128,20101007,20000.00,110.618,3.250,,,,20101004,221109,1.00 B1749CAE3321C0B1,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101004,111129,20101007,10000.00,97.000,5.416,,,,20101004,221109,1.00 BCB100719B592718,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,111130,20101007,30000.00,99.151,3.072,,,,20101004,221109,1.00 A8CD366730D5DAC7,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101004,111135,20101007,100000.00,109.821,3.530,,,,20101004,221109,1.00 235C33A10046C121,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,111137,20101007,40000.00,100.000,2.750,,,,20101004,221109,1.00 1A319907A71DF3C3,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,111128,20101007,20000.00,103.558,4.787,,,,20101004,221109,1.00 ECEDBC54B8F380DD,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,111139,20101007,15000.00,105.123,3.001,,,,20101004,221109,1.00 C1E78AA676792F17,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101004,111135,20101007,100000.00,110.321,,,,,20101004,221109,1.00 A997FA8DCA75F0FB,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,111137,20101007,40000.00,99.000,,,,,20101004,221109,1.00 7470F742FA860AE4,D,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,,,20101004,110823,20101007,25000.00,112.000,,,,,20101004,221109,1.00 3DA7BCEAA50F37A2,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,111127,20101007,20000.00,103.458,,,,,20101004,221109,1.00 04D2AD8315D054D3,S,254462CH5,DINUBA CALIF FING AUTH LEASE WASTEWTR RECLAMATION FAC IMPTS,20081218,7.800,20380901,,,20101004,111000,20101007,10000.00,111.447,5.500,,,,20101004,221109,1.00 DB3C0072C6A239B8,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,111140,20101007,15000.00,100.750,5.099,,,,20101004,221109,1.00 7A336E33813B6467,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101004,111037,20101007,135000.00,46.868,6.249,,,,20101004,221109,1.00 69F5FCDC64FCE4D5,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,111141,20101007,10000.00,100.561,,,,,20101004,221109,1.00 6F75B17020FE1A4B,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,111047,20101007,50000.00,99.750,,,,,20101004,221109,1.00 517E07488E41BB4B,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,111047,20101007,50000.00,99.875,,,,,20101004,221109,1.00 5ED5CDECAFAFD4CA,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20101004,111147,20101015,20000.00,102.250,4.013,,,,20101004,221109,1.00 F7E2C20F57D40A38,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20101004,111139,20101014,50000.00,101.000,2.319,,,,20101004,221109,1.00 855A7F778290B163,P,440673VA6,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20130101,,,20101004,111100,20101007,500000.00,108.971,0.931,,,,20101004,221109,1.00 2184256DCD846037,D,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101004,104934,20101007,10000.00,111.899,,,,,20101004,221109,1.00 B1E6E4362378EBF9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,111145,20101007,20000.00,99.100,,,,,20101004,221109,1.00 5A503AAF035CAFDB,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,111134,20101103,1MM+,98.375,4.112,,,,20101004,221109,1.00 22614F9BDF13F924,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20101004,111152,20101006,40000.00,115.709,3.050,,,,20101004,221109,1.00 CD8318E8539980C4,S,57585KM70,MASSACHUSETTS ST HEALTH & EDL NEW ENGLAND MED CTR HOSP-SER H,20021101,5.375,20150515,,,20101004,111144,20101007,1000000.00,107.701,0.550,,,,20101004,221109,1.00 6542F8A2C046F387,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101004,111155,20101007,150000.00,113.512,2.200,,,,20101004,221109,1.00 B99B12B7CDD8A774,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101004,111147,20101007,50000.00,101.947,3.284,,,,20101004,221109,1.00 1AD94A2709E386E6,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101004,111151,20101014,100000.00,102.000,2.602,,,,20101004,221109,1.00 AC081FF08DDB3925,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101004,111155,20101007,150000.00,114.012,,,,,20101004,221109,1.00 2391FA1F29366E0C,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101004,111100,20101007,100000.00,101.848,,,,,20101004,221109,1.00 E265FA2A9D6DCACF,D,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101004,111100,20101007,100000.00,101.798,,,,,20101004,221109,1.00 57825E5862C7F535,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101004,111202,20101005,25000.00,108.057,1.504,,,,20101004,221109,1.00 1ECF62B1A89C5E0A,P,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101004,111203,20101006,65000.00,108.996,3.170,,,,20101004,221109,1.00 B79F2B68C8C8A3CB,P,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20101004,111205,20101007,70000.00,81.997,3.544,,,,20101004,221109,1.00 52326BE720F76703,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221109,1.00 467AA18D96FD84D2,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20101004,111155,20101026,25000.00,119.702,2.683,,,,20101004,221109,1.00 1CA169ED009AE010,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101004,110820,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 99A431BDE06AAD4C,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101004,111207,20101007,10000.00,92.685,2.000,,,,20101004,221109,1.00 A496BAE539EB62E1,S,649835ZL2,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.500,20150801,,,20101004,111124,20101007,15000.00,102.875,-31.207,,,,20101004,221109,1.00 86CBB7C9299D3319,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,111206,20101007,20000.00,102.810,5.137,,,,20101004,221109,1.00 8E30D6E5ED65593B,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20101004,111207,20101007,10000.00,92.060,,,,,20101004,221109,1.00 FD19D88E8C71E35B,D,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,111100,20101007,380000.00,105.116,,,,,20101004,221109,1.00 9BBA3A08AB3F7327,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,111208,20101007,20000.00,101.144,5.102,,,,20101004,221109,1.00 4637C6D308251601,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,111210,20101014,10000.00,102.248,3.991,,,,20101004,221109,1.00 82A85A2ACAF24E5C,P,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,111212,20101007,25000.00,102.865,3.693,,,,20101004,221109,1.00 4649FF487DD3AA5F,P,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101004,111213,20101007,15000.00,103.201,3.793,,,,20101004,221109,1.00 9A878E68C3218DD5,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,111214,20101014,10000.00,99.994,,,,,20101004,221109,1.00 BFDD382055E57C1C,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,111212,20101007,25000.00,103.365,,,,,20101004,221109,1.00 E24AC1ED7A0B89CC,D,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101004,111213,20101007,15000.00,103.701,,,,,20101004,221109,1.00 A959F99E5FCAF699,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101004,111120,20101007,260000.00,107.485,,,,,20101004,221109,1.00 695C3AA27304FA86,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101004,111217,20101007,10000.00,105.657,6.000,,,,20101004,221109,1.00 ED59B3EEADBEA170,S,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20101004,111215,20101007,25000.00,103.451,3.280,,,,20101004,221109,1.00 93C5F159E2FE2A3E,D,18085PMA9,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,3.000,20160701,,,20101004,111154,20101007,25000.00,101.152,,,,,20101004,221109,1.00 EC39E0D2EAEAD6B3,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,111204,20101007,20000.00,102.710,,,,,20101004,221109,1.00 84F803E9FCF353FE,D,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101004,111123,20101007,150000.00,110.910,,,,,20101004,221109,1.00 1751D50F0EAAC8B5,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101004,111126,20101007,95000.00,112.243,,,,,20101004,221109,1.00 E555BC5B4BD20129,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101004,111124,20101007,95000.00,112.368,,,,,20101004,221109,1.00 2DF7C1439DA2D2C3,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,111129,20101007,30000.00,96.526,,,,,20101004,221109,1.00 806185F7E5D38B6B,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,111127,20101007,30000.00,96.776,,,,,20101004,221109,1.00 ECDAAC1F7C29999C,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,110500,20101005,325000.00,97.934,,,,,20101004,221109,1.00 42D35CA5A0A8FBA8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,111233,20101013,10000.00,102.250,6.240,,,,20101004,221109,1.00 F66452DE1C17CCFF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,111233,20101007,10000.00,102.500,5.781,,,,20101004,221109,1.00 0059729C37A1C6B1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,111234,20101007,10000.00,105.179,5.779,,,,20101004,221109,1.00 F50945FAC55BE95D,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101004,111224,20101007,30000.00,100.471,3.081,,,,20101004,221109,1.00 513032C7431D8B77,P,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,111226,20101007,50000.00,102.865,3.693,,,,20101004,221109,1.00 C43BC39A4ED211C6,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101004,111228,20101007,10000.00,100.000,2.500,,,,20101004,221109,1.00 C704DD4CB4927452,P,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101004,111228,20101007,20000.00,103.308,2.072,,,,20101004,221109,1.00 479503B6B0F44F18,P,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101004,110700,20101007,500000.00,102.750,4.957,,,,20101004,221109,1.00 A6460FBC26BCD3A4,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101004,110800,20101007,20000.00,106.650,2.948,,,,20101004,221109,1.00 B0312374BA46F5D0,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101004,111237,20101007,10000.00,102.750,5.345,,,,20101004,221109,1.00 CDC3CAC11554BD3B,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,111230,20101007,10000.00,108.941,1.265,,,,20101004,221109,1.00 FCD35E05E491A1BF,D,798409JP4,SAN JUAN TEX REF,20101028,4.000,20200215,Y,,20101004,111109,20101028,260000.00,107.440,,,,,20101004,221109,1.00 40DC065084F618C4,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,111226,20101007,50000.00,103.365,,,,,20101004,221109,1.00 52FD6CDFD0EC8229,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101004,111228,20101007,10000.00,99.000,,,,,20101004,221109,1.00 410E2DEFAE33BB10,D,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20101004,111228,20101007,20000.00,103.557,,,,,20101004,221109,1.00 FDA4499BDBEC40D8,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,111230,20101007,10000.00,109.191,,,,,20101004,221109,1.00 ECEC8E499CFFC08E,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20101004,111240,20101007,30000.00,118.875,2.895,,,,20101004,221109,1.00 34CFFC837BF60DE7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101004,111224,20101007,50000.00,102.419,4.013,,,,20101004,221109,1.00 B233D3B7E0C31FFE,P,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101004,110800,20101007,500000.00,102.750,4.957,,,,20101004,221109,1.00 C6B98181BAF1D50D,D,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20101004,111240,20101007,30000.00,116.875,,,,,20101004,221109,1.00 DE497188DAA2407D,S,485247BH2,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20110901,Y,,20101004,111239,20101007,520000.00,101.164,0.700,,,,20101004,221109,1.00 96228C0C7E1908D6,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101004,111200,20101007,25000.00,95.377,5.051,,,,20101004,221109,1.00 C94068E0FFA87ECD,S,484873EV2,KANSAS CITY MO SER F,20040901,5.000,20230201,,,20101004,111200,20101007,20000.00,108.495,2.323,,,,20101004,221109,1.00 372EA3E9EE7E2F5E,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101004,111200,20101007,45000.00,112.942,2.206,,,,20101004,221109,1.00 352A79BF990F5D82,D,485247BH2,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20110901,Y,,20101004,110853,20101007,520000.00,101.164,,,,,20101004,221109,1.00 63CE1E8BE1DEFD1C,D,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101004,111155,20101007,1MM+,63.755,,P,,,20101004,221109,1.00 BEA34F1A0B9EC4C2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,111200,20101019,50000.00,99.998,4.500,,,,20101004,221109,1.00 0D9D48C1A55B1DCA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,111200,20101019,20000.00,99.998,4.500,,,,20101004,221109,1.00 FB4AC41029BEFAED,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101004,111200,20101007,5000.00,83.187,0.890,,,,20101004,221109,1.00 944A271BE3C4CB98,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,111249,20101007,25000.00,97.989,5.642,,,,20101004,221109,1.00 C23066002A848FA3,S,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20101004,111229,20101007,25000.00,113.111,1.481,,,,20101004,221109,1.00 FEF044B69B4A52C6,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101004,111207,20101101,25000.00,103.750,-25.282,,,,20101004,221109,1.00 703C5FE3F721794E,D,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20101004,111229,20101007,25000.00,112.911,,,,,20101004,221109,1.00 9630ED357EA09390,D,874721FB4,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20141201,,,20101004,111229,20101007,25000.00,112.911,,,,,20101004,221109,1.00 1C372B6E426DCD2C,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20101004,111153,20101026,25000.00,118.277,,,,,20101004,221109,1.00 A5C583C64B217B55,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20101004,111152,20101026,25000.00,118.527,,,,,20101004,221109,1.00 C47CA74D7A7F27D6,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101004,111256,20101007,15000.00,110.523,0.901,,,,20101004,221109,1.00 9D2B69DFB67A00BF,S,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20101004,111257,20101007,5000.00,106.864,1.226,,,,20101004,221109,1.00 9E2E9A9ACEE20D5D,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101004,111254,20101007,10000.00,99.750,,,,,20101004,221109,1.00 4C7C1C2C28EA5270,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20101004,111255,20101007,15000.00,104.193,3.677,,,,20101004,221109,1.00 63C1CA9517572407,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,111200,20101007,25000.00,95.828,,,,,20101004,221109,1.00 BCE3B6F64C6A3523,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101004,111306,20101012,25000.00,111.619,2.850,,,,20101004,221109,1.00 0D3D4D613E4039C1,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101004,111200,20101007,30000.00,115.413,,,,,20101004,221109,1.00 8D393DBBA4675EAF,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20101004,110900,20101007,40000.00,83.312,7.000,,,,20101004,221109,1.00 4D08C43CBA66F195,S,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20101004,111308,20101007,10000.00,109.222,2.116,,,,20101004,221109,1.00 048B2F591371AE14,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,110559,20101007,350000.00,122.161,1.904,,,,20101004,221109,1.00 5555B1D55535E862,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,111004,20101007,1MM+,122.161,1.904,,,,20101004,221109,1.00 0DC9FF01F407C139,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101004,111303,20101007,50000.00,101.042,1.838,,,,20101004,221109,1.00 C5476F1C8975ECE3,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,111232,20101007,15000.00,105.123,3.001,,,,20101004,221109,1.00 909E3DDE66CF0F31,S,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101004,111314,20101007,50000.00,111.344,1.307,,,,20101004,221109,1.00 3DBE0A8C8A4A0745,P,89855PCQ4,TUALATIN VALLEY ORE WTR DIST REF,20050818,5.000,20160601,,,20101004,111306,20101007,25000.00,112.610,2.136,,,,20101004,221109,1.00 E8CFF36FC0601215,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101004,111305,20101007,10000.00,70.646,5.100,,,,20101004,221109,1.00 9674702E30C81398,P,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20101004,111305,20101007,15000.00,69.414,4.350,,,,20101004,221109,1.00 2DE437AE1D71D53F,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,111308,20101007,10000.00,106.961,3.677,,,,20101004,221109,1.00 D96ACD5C40DE4D68,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,111314,20101007,25000.00,100.000,3.375,,,,20101004,221109,1.00 0C42EEFAEC5E0A34,S,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20101004,111303,20101007,100000.00,96.532,3.531,,,,20101004,221109,1.00 2033E0E6AB2F865F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,111258,20101007,10000.00,104.961,,,,,20101004,221109,1.00 AED7B8DD124C7594,D,264438HT2,DULUTH MINN STEAM UTIL-SER E,20061219,4.000,20150201,,,20101004,110404,20101007,10000.00,106.958,,,,,20101004,221109,1.00 B25A13037F17999B,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,111314,20101007,25000.00,98.625,,,,,20101004,221109,1.00 415A3783DA091423,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20101004,111210,20101007,25000.00,100.826,,,,,20101004,221109,1.00 0A7625DD9C226A69,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,111212,20101007,125000.00,99.191,,,,,20101004,221109,1.00 3A3B5F281C38A65F,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20101004,111209,20101007,25000.00,101.076,,,,,20101004,221109,1.00 4EF77E8F8C4B329C,D,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20101004,111303,20101007,100000.00,95.782,,,,,20101004,221109,1.00 01BFBE2E855701A0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101004,111313,20101007,50000.00,105.500,8.056,,,,20101004,221109,1.00 3F613552C6294CE6,S,960096XX8,WESTFIELD MASS REF,20030415,5.000,20120901,,,20101004,111225,20101007,150000.00,106.822,1.350,,,,20101004,221109,1.00 13738232162584B8,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101004,111200,20101007,30000.00,115.414,3.180,,,,20101004,221109,1.00 E060D3500477DD07,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101004,111321,20101007,25000.00,101.000,4.297,,,,20101004,221109,1.00 A87CF9AAD4D4BE8F,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101004,111317,20101007,20000.00,104.666,3.250,,,,20101004,221109,1.00 4353C94511451E56,P,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20101004,111306,20101007,50000.00,104.420,0.829,,,,20101004,221109,1.00 565179CC56ADC46D,S,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101004,111320,20101007,25000.00,105.705,4.023,,,,20101004,221109,1.00 EBD88620129D67C2,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101004,111321,20101007,10000.00,119.985,4.000,,,,20101004,221109,1.00 26C9672F30C9F7B9,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101004,111326,20101007,75000.00,110.215,1.500,,,,20101004,221109,1.00 1E2CC7CB7AB3D2EC,D,64966CY96,NEW YORK N Y SER I,20040401,4.250,20250801,,,20101004,111304,20101007,100000.00,102.222,,,,,20101004,221109,1.00 35DF3F5D3AFCED80,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101004,111222,20101007,40000.00,106.562,,,,,20101004,221109,1.00 D44BD6231C33311E,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20101004,111320,20101007,25000.00,105.205,,,,,20101004,221109,1.00 B398A1CFC34D375C,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101004,111333,20101007,5000.00,100.200,5.000,,,,20101004,221109,1.00 87858B81C56DF929,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,111331,20101021,5000.00,99.875,3.264,,,,20101004,221109,1.00 8D00EB1C6D16EE34,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,111329,20101007,20000.00,101.994,4.773,,,,20101004,221109,1.00 4AF03575187D3D2F,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101004,111320,20101007,20000.00,106.160,3.718,,,,20101004,221109,1.00 FAE3CCE3E75D9682,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101004,111336,20101007,25000.00,112.354,2.382,,,,20101004,221109,1.00 666A366F44DF7D88,S,249178AQ7,DENVER COLO CITY & CNTY ,20020401,5.250,20171101,,,20101004,111334,20101007,15000.00,107.200,1.690,,,,20101004,221109,1.00 D5C61FF931BEC17B,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101004,111329,20101007,10000.00,119.985,,,,,20101004,221109,1.00 F09D8D564A079CFC,D,251093WW6,DETROIT MICH ,20020808,5.125,20220401,,,20101004,111235,20101007,95000.00,97.650,,,,,20101004,221109,1.00 6D7F25A40FBFDDF4,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,110803,20101005,325000.00,97.754,,S,,,20101004,221109,1.00 C9093ADE328F70F5,S,89814LAQ5,TRUMBULL CNTY OHIO SALES TAX WTR & SWR PROJS-SER A,20080925,4.500,20281201,,,20101004,111343,20101007,5000.00,103.456,3.998,,,,20101004,221109,1.00 DFDA5F5CEF47B975,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,111330,20101007,25000.00,100.500,4.166,,,,20101004,221109,1.00 4266BC36E3D4802A,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,Y,,20101004,111318,20101019,1MM+,110.640,,,,,20101004,221109,1.00 95C379D40B4D86BF,D,798409JR0,SAN JUAN TEX REF,20101028,4.250,20220215,Y,,20101004,111234,20101028,290000.00,106.594,,,,,20101004,221109,1.00 76B931FF10D2B65E,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,111333,20101007,50000.00,100.750,4.333,,,,20101004,221109,1.00 BBC64DF9B5CCBC20,S,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20101004,111156,20101018,5000.00,102.945,-56.965,,,,20101004,221109,1.00 CFE03CD98B32A15A,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101004,111324,20101007,300000.00,105.840,1.504,,,,20101004,221109,1.00 B21E12B6F88D50EB,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101004,111302,20101007,50000.00,98.917,,,,,20101004,221109,1.00 D731B5BD6789D006,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101004,111247,20101007,50000.00,99.042,,,,,20101004,221109,1.00 505C8530661DD6C0,D,941451HJ8,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20161101,,,20101004,111314,20101007,75000.00,107.153,,,,,20101004,221109,1.00 7A14DE3F23055879,D,554885XN8,MACOMB CNTY MICH TRANSN BD-SER B,20040501,3.700,20131201,,,20101004,111318,20101007,100000.00,105.618,,,,,20101004,221109,1.00 7D83B8E04CDE7C49,P,18085PMA9,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,3.000,20160701,,,20101004,111154,20101007,25000.00,100.952,2.819,,,,20101004,221109,1.00 3CC6E7D4D6F58034,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101004,111338,20101101,10000.00,102.750,4.107,,,,20101004,221109,1.00 0588CF1483709D92,P,65552PAK5,NORCO CALIF FING AUTH REF,20090326,5.000,20181001,,,20101004,111100,20101007,100000.00,115.331,2.840,,,,20101004,221109,1.00 A394744C6B51F98E,S,29040NBD1,ELWOOD ILL SER A,20101020,4.000,20220301,Y,,20101004,111317,20101020,215000.00,100.000,4.000,,,,20101004,221109,1.00 4183A0958BEC0C25,D,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20101004,111300,20101007,300000.00,109.282,,,,,20101004,221109,1.00 F6C5A085605A1DBB,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,111358,20101013,10000.00,102.250,5.549,,,,20101004,221109,1.00 78DC1AF4A03CDA7F,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,111401,20101013,5000.00,102.250,4.597,,,,20101004,221109,1.00 5CF1B3A8BDD99BA1,S,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101004,111357,20101007,25000.00,105.972,2.040,,,,20101004,221109,1.00 BE4ED4BC57C692B1,D,560415CU3,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20170615,,,20101004,111357,20101007,25000.00,104.472,,,,,20101004,221109,1.00 A3A5104949697DA9,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101004,111258,20101007,30000.00,99.471,,,,,20101004,221109,1.00 7867BA59CDBE4182,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101004,111000,20101007,55000.00,116.448,5.608,,,,20101004,221109,1.00 B7493119127B33E4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,111405,20101007,20000.00,107.500,4.735,,,,20101004,221109,1.00 516DFF3EE445CF39,S,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20101004,111400,20101007,50000.00,107.976,3.912,,,,20101004,221109,1.00 55663F711521E7E4,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,111334,20101007,20000.00,100.236,,,,,20101004,221109,1.00 8ECCA12B172E8EF6,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101004,111408,20101007,20000.00,120.224,2.122,,,,20101004,221109,1.00 EF9EBE020AD23D9C,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101004,110834,20101007,300000.00,102.020,,,,,20101004,221109,1.00 7BDCC4ABF5D44A96,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101004,111000,20101007,55000.00,116.375,,,,,20101004,221109,1.00 D84B2CD094D0A667,D,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20101004,111400,20101007,500000.00,106.250,,,,,20101004,221109,1.00 EA4999952EF77ABA,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101004,111309,20101007,50000.00,111.144,,,,,20101004,221109,1.00 11B0F0E990B138E3,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20101004,111409,20101007,15000.00,100.200,5.000,,,,20101004,221109,1.00 1F314C0691DFC58A,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20101004,111410,20101007,5000.00,69.314,4.501,,,,20101004,221109,1.00 209A7865CE6711A1,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101004,111406,20101007,10000.00,100.000,2.500,,,,20101004,221109,1.00 6328EA3479F90076,S,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20101004,111400,20101007,10000.00,100.125,4.903,,,,20101004,221109,1.00 58AFD6FC3CDEEF0F,D,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20101004,111306,20101007,50000.00,111.244,,,,,20101004,221109,1.00 47BC099DFF39134D,P,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20101004,111326,20101007,60000.00,103.164,1.591,,,,20101004,221109,1.00 54ED1FF76B1382A4,P,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101004,111346,20101007,80000.00,107.580,1.889,,,,20101004,221109,1.00 F712EDB11A8E0ECD,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,111201,20101007,125000.00,99.251,,,,,20101004,221109,1.00 53061C70DBAD1E76,D,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101004,110922,20101007,80000.00,108.330,,,,,20101004,221109,1.00 65728DE55508B460,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101004,111404,20101007,20000.00,119.223,,,,,20101004,221109,1.00 0E1991892B04CD78,S,034078ET8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20350215,,,20101004,111415,20101007,10000.00,106.399,3.613,,,,20101004,221109,1.00 43AC8BA679D6EE00,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101004,111415,20101007,50000.00,101.000,2.236,,,,20101004,221109,1.00 1224E1DCEBC300B8,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20101004,111414,20101008,1000000.00,116.598,1.420,,,,20101004,221109,1.00 116E2134162901E6,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,Y,,20101004,111200,20101012,25000.00,98.792,2.540,,,,20101004,221109,1.00 3A27413E1CE76C80,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,111345,20101019,500000.00,98.611,,,,,20101004,221109,1.00 C1BCEF099C44D535,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,111422,20101013,5000.00,102.250,6.043,,,,20101004,221109,1.00 B7B7692E8189387E,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101004,111425,20101007,5000.00,104.000,4.261,,,,20101004,221109,1.00 8C04504550B40D5C,S,095676AD4,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20240801,Y,,20101004,111427,20101021,50000.00,50.830,4.972,,,,20101004,221109,1.00 5021302FEA4CB63D,D,034078ET8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20350215,,,20101004,111423,20101007,10000.00,104.053,,,,,20101004,221109,1.00 52DE90759189060D,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101004,111200,20101014,50000.00,96.403,3.800,,,,20101004,221109,1.00 2DC555899BF869D8,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101004,111200,20101022,15000.00,104.771,4.200,,,,20101004,221109,1.00 64B131D0173354CF,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101004,111200,20101022,15000.00,104.771,4.200,,,,20101004,221109,1.00 DA9E7D4F312950F2,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,111425,20101007,13000.00,97.850,4.933,,,,20101004,221109,1.00 F1D88B7266C98FB8,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101004,111426,20101007,25000.00,114.603,2.368,,,,20101004,221109,1.00 8AC589A853A529E0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,111400,20101007,250000.00,108.808,2.973,,,,20101004,221109,1.00 75DAF973BE01BA53,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,111431,20101028,10000.00,99.972,4.001,,,,20101004,221109,1.00 E27911544F4EB2EE,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,111433,20101013,20000.00,99.980,4.501,,,,20101004,221109,1.00 A15E04EC32C730ED,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101004,111433,20101007,15000.00,101.250,4.222,,,,20101004,221109,1.00 3B1F02F80BFC3FCE,D,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101004,111430,20101007,25000.00,112.628,,,,,20101004,221109,1.00 F7887130D7D83B28,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,111433,20101013,15000.00,101.523,4.307,,,,20101004,221109,1.00 BA17633385A85EE6,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101004,111433,20101007,5000.00,104.000,4.008,,,,20101004,221109,1.00 7ECAB1B0324E7F2A,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101004,111418,20101007,100000.00,103.500,4.393,,,,20101004,221109,1.00 623DE7029A4B76EC,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101004,111423,20101007,50000.00,109.018,1.150,,,,20101004,221109,1.00 F4D75812B408DBB5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,111414,20101006,15000.00,98.260,5.105,,,,20101004,221109,1.00 F31A16B9A10BCBB2,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,110947,20101005,325000.00,97.679,,P,,,20101004,221109,1.00 9430252EF349A097,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,111434,20101007,155000.00,100.209,1.000,,,,20101004,221109,1.00 1DC25F314017944E,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101004,111421,20101007,20000.00,103.823,4.250,,,,20101004,221109,1.00 C0488E2918952EDA,D,20774WC33,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20120615,Y,,20101004,100000,20101019,20000.00,101.802,,,,Y,20101004,221109,1.00 6685710080D3073F,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,111434,20101007,155000.00,100.098,,,,,20101004,221109,1.00 2F72DF3151F68047,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,111420,20101007,25000.00,99.500,,,,,20101004,221109,1.00 A6BADB89865F2783,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20101004,111400,20101019,100000.00,113.452,2.150,,,,20101004,221109,1.00 93D06E6AB5D78970,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101004,111442,20101007,5000.00,97.264,,,,,20101004,221109,1.00 0D07A828559A67D7,D,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20101004,111140,20101019,100000.00,113.452,,,,,20101004,221109,1.00 09D423EC1637BF02,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20101004,111438,20101007,15000.00,96.429,3.638,,,,20101004,221109,1.00 128D1DC3E6E16084,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,111432,20101007,10000.00,109.297,3.335,,,,20101004,221109,1.00 24FE868EF6A79D81,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101004,111427,20101007,25000.00,109.781,3.788,,,,20101004,221109,1.00 C32E076A0296E28A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,111431,20101007,10000.00,102.982,4.785,,,,20101004,221109,1.00 6FB0FE5E3D6528C1,P,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101004,111321,20101007,1MM+,109.871,3.668,,,,20101004,221109,1.00 E8987269B8BA67F4,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20101004,111444,20101007,45000.00,105.166,3.200,,,,20101004,221109,1.00 263F3C92C72EFD10,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101004,111253,20101004,800000.00,100.000,0.000,,,,20101004,221109,1.00 C377F0321026FFDA,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101004,111333,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 02270CDF49434A90,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101004,111433,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 C9409405B602566A,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20101004,111200,20101014,1000000.00,112.326,3.550,,,Y,20101004,221109,1.00 099353EAAE3154BF,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20101004,111441,20101005,15000.00,94.303,,,,,20101004,221109,1.00 E43D7ADC7E9ACB95,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101004,111400,20101007,50000.00,108.115,,,,,20101004,221109,1.00 BAE480B326FCD70B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,111450,20101007,50000.00,103.170,4.449,,,,20101004,221109,1.00 B71479F987EBF885,P,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101004,111443,20101007,50000.00,109.319,1.930,,,,20101004,221109,1.00 D76BCD230B96483D,S,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101004,111446,20101007,10000.00,105.316,3.258,,,,20101004,221109,1.00 0CBEE9CDB216812C,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101004,111453,20101007,50000.00,111.602,3.400,,,,20101004,221109,1.00 08A531730809D016,P,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101004,111441,20101007,10000.00,45.914,16.462,,,,20101004,221109,1.00 A693BA5F8937C99C,S,791526FH4,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20141201,Y,,20101004,110900,20101015,150000.00,103.375,1.160,,,,20101004,221109,1.00 26AA1A43511BB399,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20101004,110816,20101007,25000.00,115.123,,,,,20101004,221109,1.00 6D01FE0CA3D42FE4,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101004,111400,20101007,10000.00,97.200,5.242,,,,20101004,221109,1.00 1519B625F1AF10BA,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101004,111453,20101007,50000.00,109.602,,,,,20101004,221109,1.00 CE6C1CF57857437F,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20101004,111006,20101007,10000.00,45.913,,P,,,20101004,221109,1.00 063C8E6255C7D31A,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101004,111456,20101007,5000.00,104.000,4.261,,,,20101004,221109,1.00 9ABC0AC44420E45D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,111452,20101007,5000.00,97.597,4.637,,,,20101004,221109,1.00 64DC03EC5A3D60ED,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,111455,20101007,15000.00,100.000,4.000,,,,20101004,221109,1.00 CF9CAAD24A66C735,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,111400,20101007,5000.00,96.356,,,,,20101004,221109,1.00 23E87F95170B4EA8,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101004,111118,20101007,260000.00,107.535,,,,,20101004,221109,1.00 BA9EEFCC585CC3EB,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101004,111500,20101007,20000.00,102.000,3.790,,,,20101004,221109,1.00 E4C704F6A84B363D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,111501,20101013,40000.00,102.250,6.240,,,,20101004,221109,1.00 5F5B3B327CC88FCA,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101004,111502,20101005,5000.00,96.264,5.273,,,,20101004,221109,1.00 FF01A8337CEFB25D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,111459,20101007,50000.00,103.170,4.449,,,,20101004,221109,1.00 06C3C5B2CBA84E8D,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,111446,20101014,15000.00,102.000,4.229,,,,20101004,221109,1.00 E505C64567ACCE1A,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20101004,111505,20101005,5000.00,97.595,5.170,,,,20101004,221109,1.00 D2AF547D33A4BBAD,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101004,110235,20101007,100000.00,113.687,,,,,20101004,221109,1.00 7088F433ACFFA3D4,D,20774WC41,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20130615,Y,,20101004,100000,20101019,15000.00,102.238,,,,Y,20101004,221109,1.00 2AE762FAA4AAA339,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101004,111503,20101007,10000.00,98.750,,,,,20101004,221109,1.00 585E58DE30C912D8,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101004,111501,20101007,30000.00,101.925,4.042,,,,20101004,221109,1.00 8114FA910F731522,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,111504,20101021,40000.00,99.999,3.000,,,,20101004,221109,1.00 A702D4C0722C606C,S,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101004,111445,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 D119831182AAF3CD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,111508,20101007,100000.00,97.527,5.170,,,,20101004,221109,1.00 785AFFFA125526CA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,111508,20101007,100000.00,95.652,,,,,20101004,221109,1.00 EA9379554451E5F2,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101004,111500,20101007,25000.00,100.480,3.881,,,,20101004,221109,1.00 2B4AD2546C13451F,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101004,111504,20101007,20000.00,112.056,3.525,,,,20101004,221109,1.00 AD043BF7EE19720C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,111507,20101007,30000.00,99.824,4.010,,,,20101004,221109,1.00 BCEF71A4880F57A0,P,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101004,110437,20101007,500000.00,99.750,3.023,,,,20101004,221109,1.00 073D412050327CC7,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101004,110311,20101007,300000.00,106.340,,,,,20101004,221109,1.00 CEF397CFADE25CCA,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101004,111412,20101007,50000.00,99.107,,,,,20101004,221109,1.00 9F3C858A4876F00E,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,111518,20101013,20000.00,102.250,4.893,,,,20101004,221109,1.00 AF07E16B12A01515,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101004,111521,20101007,5000.00,107.785,5.911,,,,20101004,221109,1.00 313A95B616271D3B,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20101004,110835,20101007,15000.00,108.161,0.680,,,,20101004,221109,1.00 FAC825E31D708C37,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101004,111425,20101015,15000.00,90.594,6.750,,,,20101004,221109,1.00 BCB647FA1E33E3DA,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101004,111521,20101007,250000.00,76.673,2.772,,,,20101004,221109,1.00 EED8F9B08B44CC00,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101004,111426,20101007,25000.00,109.681,,,,,20101004,221109,1.00 71A4DF2DAAB5DB28,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101004,111523,20101007,55000.00,104.190,4.305,,,,20101004,221109,1.00 5680CEB80CE363FF,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101004,111524,20101007,250000.00,75.540,,,,,20101004,221109,1.00 50C174F2B0C5423C,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101004,111527,20101007,20000.00,107.770,4.338,,,,20101004,221109,1.00 22012208EDBA88B3,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101004,111406,20101007,265000.00,98.750,,P,,,20101004,221109,1.00 F04DF3F9BDFB015C,S,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20101004,111531,20101007,25000.00,105.759,2.100,,,,20101004,221109,1.00 A305ECC2A8B9A389,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,110923,20101007,50000.00,110.476,5.243,,,,20101004,221109,1.00 2EE1B440ECB09E75,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,111423,20101007,10000.00,102.882,,,,,20101004,221109,1.00 ACE4F60C12E13FA0,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,111430,20101007,10000.00,106.922,,,,,20101004,221109,1.00 15C6877F077BD806,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,111411,20101007,10000.00,107.172,,,,,20101004,221109,1.00 42F48810E1898B48,D,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101004,111527,20101007,20000.00,105.770,,,,,20101004,221109,1.00 C8546388BBA69AAD,D,26371GHV5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,4.000,20181201,,,20101004,111531,20101007,25000.00,105.009,,,,,20101004,221109,1.00 D9C546530D26185C,D,570833EL3,MARLBORO TWP N J ,20101014,2.000,20121001,Y,,20101004,110206,20101014,335000.00,102.307,,S,,,20101004,221109,1.00 0A3EE304784D9E63,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101004,110923,20101007,50000.00,110.396,,,,,20101004,221109,1.00 CD09AEFB739E13E3,D,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20101004,111300,20101007,10000.00,107.925,,,,,20101004,221109,1.00 842FCC5700E592B0,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101004,111259,20101007,40000.00,106.312,,,,,20101004,221109,1.00 4B2D40AE131147F8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111535,20101014,50000.00,100.900,4.004,,,,20101004,221109,1.00 3F93161C03484F26,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101004,111535,20101007,15000.00,49.153,4.731,,,,20101004,221109,1.00 25B301D3197AD0B4,P,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101004,111520,20101007,50000.00,99.000,0.094,,,,20101004,221109,1.00 9E6339C208D87C7C,S,373539XW0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20190601,Y,,20101004,111522,20101014,50000.00,101.000,2.719,,,,20101004,221109,1.00 C8ABA89DE127DAB1,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,111536,20101007,20000.00,100.000,3.999,,,,20101004,221109,1.00 6C3298EC63C4913D,P,725276Z28,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20160901,,,20101004,110700,20101007,50000.00,115.750,2.602,,,,20101004,221109,1.00 E1AD29CF937A37B6,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101004,111500,20101007,20000.00,105.146,4.354,,,,20101004,221109,1.00 A5DF35AAF8C709D1,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101004,111530,20101007,260000.00,107.914,0.650,,,,20101004,221109,1.00 1E7A53D83AE687D9,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101004,111546,20101007,105000.00,103.620,4.300,,,,20101004,221109,1.00 EFB8FD442CBF240C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101004,111534,20101007,5000.00,39.558,5.152,,,,20101004,221109,1.00 048C0B0160C69FA2,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101004,111500,20101007,5000.00,39.358,,,,,20101004,221109,1.00 F06639D331B6813C,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101004,111530,20101007,260000.00,107.914,,,,,20101004,221109,1.00 261BBB7E5436602A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111549,20101014,10000.00,100.000,4.125,,,,20101004,221109,1.00 10B3E8A0440DC037,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101004,111556,20101007,25000.00,104.691,3.569,,,,20101004,221109,1.00 29C07698B16F4235,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101004,111500,20101004,100000.00,100.000,0.000,,,,20101004,221109,1.00 9838433672BBDB58,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101004,111602,20101007,20000.00,103.754,3.828,,,,20101004,221109,1.00 145EC43FA0BC662C,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101004,111500,20101007,20000.00,109.681,,,,,20101004,221109,1.00 9C9BC88605021EB4,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101004,111606,20101007,20000.00,101.500,5.049,,,,20101004,221109,1.00 E874A0EBB9AC44CD,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101004,111556,20101015,10000.00,99.996,5.000,,,,20101004,221109,1.00 82C72E1C2CCDA69F,P,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20101004,111404,20101019,100000.00,113.202,2.182,,,,20101004,221109,1.00 6D49114A9E63777A,S,41421VAZ9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20280901,,,20101004,111537,20101012,20000.00,101.113,4.500,,,,20101004,221109,1.00 D63BC5703CA47F7E,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101004,100000,20101019,600000.00,101.286,,,,Y,20101004,221109,1.00 92F06846EC2F3E0F,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101004,111606,20101007,30000.00,105.000,2.957,,,,20101004,221109,1.00 8941D573BAADF476,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101004,111554,20101007,10000.00,102.766,4.783,,,,20101004,221109,1.00 ECC3700167BB8DE0,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101004,111600,20101007,20000.00,103.617,4.245,,,,20101004,221109,1.00 1B101DCD36C1AE76,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101004,111608,20101007,10000.00,96.581,5.250,,,,20101004,221109,1.00 356F07660EB36C99,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101004,111603,20101007,100000.00,104.899,3.874,,,,20101004,221109,1.00 0B543C803D2B6E90,P,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20101004,111700,20101006,600000.00,100.000,,,,Y,20101004,221109,1.00 2BBCE40E8ADF3877,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.770,20371001,,,20101004,111700,20101006,700000.00,100.000,,,,Y,20101004,221109,1.00 CD2A957A2DF94802,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101004,111603,20101007,100000.00,105.399,,,,,20101004,221109,1.00 7CFF24917D05B453,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101004,111532,20101007,15000.00,48.653,,,,,20101004,221109,1.00 EBE6FA5D28B6312C,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,111615,20101021,25000.00,99.432,4.167,,,,20101004,221109,1.00 576750F4C7F225D9,P,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20101004,111559,20101007,10000.00,106.075,2.836,,,,20101004,221109,1.00 F52241E25B46180F,P,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101004,111400,20101007,10000.00,106.590,5.183,,,,20101004,221109,1.00 7163F995976C71D3,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101004,111400,20101007,10000.00,106.750,,,,,20101004,221109,1.00 730A79CFE699989C,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,111609,20101020,20000.00,100.000,2.000,,,,20101004,221109,1.00 D1DBB9AA537455D6,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101004,111619,20101007,5000.00,106.000,3.704,,,,20101004,221109,1.00 B60F5A9CAE3E765E,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101004,111624,20101007,10000.00,108.860,2.498,,,,20101004,221109,1.00 832A20D31496902E,S,938582JR5,WASHINGTON CNTY PA SER A,20070619,4.375,20270901,,,20101004,111618,20101007,25000.00,104.495,3.632,,,,20101004,221109,1.00 99176D2552EF0A2C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101004,111400,20101007,200000.00,103.507,3.929,,,,20101004,221109,1.00 D3DD9F6BA65B5C51,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,111621,20101007,10000.00,102.500,4.450,,,,20101004,221109,1.00 04F9F87200E52B62,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20101004,111600,20101007,15000.00,105.917,3.150,,,,20101004,221109,1.00 A801421104103824,D,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,,,20101004,111500,20101007,20000.00,109.431,,,,,20101004,221109,1.00 422F6BA08AAC227E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101004,111433,20101007,200000.00,102.007,,,,,20101004,221109,1.00 CBC9FEA20594AE2E,D,546398J82,LOUISIANA 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FCE9F9A7F5E11FE3,D,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20101004,111731,20101007,10000.00,101.421,,,,,20101004,221109,1.00 1AB0B6CA5D1EA2C1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101004,111557,20101007,50000.00,104.977,,,,,20101004,221109,1.00 13E4F805E75B3CF2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,111730,20101007,60000.00,100.000,3.999,,,,20101004,221109,1.00 46EFA87B0144C76B,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,111733,20101007,50000.00,46.798,5.007,,,,20101004,221109,1.00 64F997F0E784F8CB,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,111704,20101019,50000.00,101.540,2.900,,,,20101004,221109,1.00 5F2AC0245D3B765F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,111713,20101013,10000.00,100.000,5.720,,,,20101004,221109,1.00 E111402025CFC980,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101004,111729,20101007,50000.00,99.598,4.382,,,,20101004,221109,1.00 BEF38A7583256E76,S,802615VF8,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.200,20170801,,,20101004,111647,20101007,50000.00,105.655,2.120,,,,20101004,221109,1.00 36FDEB2CAE3674CA,D,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101004,111731,20101007,50000.00,99.498,,,,,20101004,221109,1.00 144F65D9BAC02D26,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20101004,111716,20101007,25000.00,102.455,1.615,,,,20101004,221109,1.00 591204383390E2F2,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,111737,20101007,5000.00,98.200,5.179,,,,20101004,221109,1.00 457223D8CD1542CC,S,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101004,111734,20101007,150000.00,111.418,0.770,,,,20101004,221109,1.00 751B68088735916B,D,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20101004,111709,20101007,25000.00,102.355,,,,,20101004,221109,1.00 6C14310B46D239E5,P,117569CQ4,BRYAN TEX ELEC SYS REV ,20070815,4.250,20110701,,,20101004,111500,20101007,200000.00,102.334,1.045,,,,20101004,221109,1.00 3B45039BC198C9CF,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,111744,20101007,25000.00,105.935,3.197,,,,20101004,221109,1.00 0037BF8E2591EC65,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,111744,20101007,25000.00,104.435,,,,,20101004,221109,1.00 8AF09711C3AF57C3,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,111724,20101007,100000.00,120.435,2.600,,,,20101004,221109,1.00 68173035BE3A9A8E,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101004,111729,20101007,25000.00,97.823,5.150,,,,20101004,221109,1.00 9F80E6D2BC69712C,S,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20101004,111741,20101007,10000.00,103.970,0.935,,,,20101004,221109,1.00 B637BBA280AF9A89,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111745,20101014,15000.00,99.882,4.136,,,,20101004,221109,1.00 57A93150A80DE96B,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101004,111729,20101007,25000.00,95.823,,,,,20101004,221109,1.00 9AB47A9C6356D8D0,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101004,111648,20101007,40000.00,117.366,,,,,20101004,221109,1.00 AC46A4F7707606CB,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101004,111648,20101007,40000.00,117.116,,,,,20101004,221109,1.00 DF802145247284A8,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,111700,20101007,60000.00,97.795,,,,,20101004,221109,1.00 6F7F2EDB51E1D1CA,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111745,20101014,15000.00,99.182,,,,,20101004,221109,1.00 0F781A758B7D1464,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,111751,20101021,30000.00,100.000,3.000,,,,20101004,221109,1.00 77CBDFEE04DDCCA3,S,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101004,111740,20101007,50000.00,108.250,0.794,,,,20101004,221109,1.00 A53F0455833FC8DA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,110941,20101007,50000.00,109.884,4.998,,,,20101004,221109,1.00 7656545FB8EEF911,D,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101004,111427,20101104,100000.00,101.878,,,,,20101004,221109,1.00 A9FA6B2E6B2B3571,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101004,111729,20101007,25000.00,95.823,,,,,20101004,221109,1.00 6056395266478EEC,D,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20101004,111404,20101007,50000.00,108.180,,,,,20101004,221109,1.00 B1A6514C02248A27,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,Y,,20101004,100000,20101019,30000.00,100.756,,,,Y,20101004,221109,1.00 B5FCFEE864AABC66,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,110941,20101007,50000.00,109.804,,,,,20101004,221109,1.00 FCCA21BC88EC0B3E,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,111756,20101007,25000.00,84.297,2.336,,,,20101004,221109,1.00 668AAED134D465D6,S,186432E63,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20140101,,,20101004,111755,20101007,50000.00,108.645,1.500,,,,20101004,221109,1.00 959298BDD54FDB6E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111755,20101014,25000.00,99.882,4.136,,,,20101004,221109,1.00 E6E51C92132D8A6F,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20101004,111800,20101007,50000.00,111.298,3.235,,,,20101004,221109,1.00 A61ECEDEED4F5065,S,569832KQ0,MARION OHIO VAR PURP-SER B,20101012,2.750,20181201,Y,,20101004,111803,20101012,340000.00,102.199,2.450,,,,20101004,221109,1.00 1385919E610D6722,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111755,20101014,25000.00,99.182,,,,,20101004,221109,1.00 CC8941DBFF817554,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,111335,20101007,40000.00,96.491,,,,,20101004,221109,1.00 06D5B2FAB441350E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,111805,20101027,25000.00,100.500,4.682,,,,20101004,221109,1.00 BBF8164DA59A134B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,111806,20101007,20000.00,100.990,3.875,,,,20101004,221109,1.00 88300ED109BC906F,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101004,111756,20101007,15000.00,105.448,4.107,,,,20101004,221109,1.00 36339190C90521E3,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101004,111727,20101007,20000.00,99.126,,,,,20101004,221109,1.00 094FA319314923EE,P,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101004,111326,20101007,5000.00,98.500,4.837,,,,20101004,221109,1.00 3A00EF9645A8FE0E,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101004,111657,20101007,10000.00,94.500,,,,,20101004,221109,1.00 C83F81CA4D1A69FB,D,442499CS6,HOWARD BEND LEVEE DIST MO IMPT,20070405,4.000,20130301,,,20101004,111658,20101007,10000.00,103.650,,,,,20101004,221109,1.00 098B519181697BDE,D,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101004,111659,20101007,10000.00,100.500,,,,,20101004,221109,1.00 442F2FE88435A2CB,D,619500AM3,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,4.500,20150701,,,20101004,111701,20101007,5000.00,103.750,,,,,20101004,221109,1.00 156496355B1EC900,D,692620AB3,OZARK CENTRE TRANSN DEV DIST ,20051027,5.375,20320901,,,20101004,111703,20101007,5000.00,87.750,,,,,20101004,221109,1.00 732CB7F92D10217A,D,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101004,111704,20101007,10000.00,92.750,,,,,20101004,221109,1.00 7765E1C0404666B8,D,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101004,111706,20101007,5000.00,99.000,,,,,20101004,221109,1.00 36080AACFE65EE49,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,111807,20101021,5000.00,100.000,4.749,,,,20101004,221109,1.00 87B63E993396705D,S,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20101004,111800,20101007,15000.00,105.958,0.791,,,,20101004,221109,1.00 928EC9A7FF36324C,P,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20101004,111807,20101007,75000.00,90.611,5.725,,,,20101004,221109,1.00 4AD32E3A0E889562,S,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20101004,111724,20101004,900000.00,100.000,,,,,20101004,221109,1.00 9407350CA617FB94,D,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20101004,111300,20101007,15000.00,105.958,,,,,20101004,221109,1.00 A827896DB8E7C84C,P,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20101004,111808,20101007,100000.00,102.385,1.183,,,,20101004,221109,1.00 17650BC23F321A78,P,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20101004,111810,20101007,60000.00,103.961,1.596,,,,20101004,221109,1.00 63F02CFA6913F3AB,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,111658,20101008,70000.00,98.739,,,,,20101004,221109,1.00 A7960575C3E6BA58,P,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101004,111811,20101007,120000.00,101.788,1.498,,,,20101004,221109,1.00 9578C6480F6CF69C,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101004,111727,20101007,25000.00,106.500,4.347,,,,20101004,221109,1.00 469209CBB00C6D0E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111804,20101014,25000.00,99.882,4.136,,,,20101004,221109,1.00 AEFA9200903974CB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111810,20101014,25000.00,99.882,4.136,,,,20101004,221109,1.00 867A33C6D49055C5,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,111744,20101007,60000.00,111.308,3.199,,,,20101004,221109,1.00 00D1A44F80BE3787,D,64966CY96,NEW YORK N Y SER I,20040401,4.250,20250801,,,20101004,111642,20101007,100000.00,102.072,,,,,20101004,221109,1.00 DAFE264CBDC9F79C,P,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101004,111807,20101007,175000.00,106.371,3.101,,,,20101004,221109,1.00 B52A6D36F5E97D6D,D,95736USV7,WESTCHESTER CNTY N Y SER A,20090204,2.250,20130115,,,20101004,111808,20101007,100000.00,102.635,,,,,20101004,221109,1.00 9DA7CC9D4D64A900,D,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20101004,111810,20101007,60000.00,104.211,,,,,20101004,221109,1.00 CB95517A2C257A4D,D,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101004,111811,20101007,120000.00,102.038,,,,,20101004,221109,1.00 B3C8B44FE6B498AF,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101004,111628,20101007,150000.00,102.440,,P,,,20101004,221109,1.00 416128F657F83C69,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111810,20101014,25000.00,99.182,,,,,20101004,221109,1.00 22CB84012359DA09,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111804,20101014,25000.00,99.182,,,,,20101004,221109,1.00 4F6A71B40B0EC0FD,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101004,111600,20101007,60000.00,111.308,,,,,20101004,221109,1.00 A2E6C9847FD94D4C,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101004,111614,20101007,100000.00,105.460,,,,,20101004,221109,1.00 491808BF468C0545,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101004,111800,20101007,40000.00,102.802,0.054,,,,20101004,221109,1.00 CB9A71ACA2517FC2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,111819,20101013,10000.00,102.250,5.697,,,,20101004,221109,1.00 BF6443EB737DA102,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20101004,111822,20101012,20000.00,100.001,3.249,,,,20101004,221109,1.00 46E618DBCED26F52,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,111822,20101014,15000.00,100.900,4.004,,,,20101004,221109,1.00 A51ED62AA155346E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,111823,20101027,15000.00,100.500,4.682,,,,20101004,221109,1.00 E68AA08BED7C32C7,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101004,111811,20101007,5000.00,81.250,7.793,,,,20101004,221109,1.00 37BB27B3DD8A1A3D,S,914364FU3,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,4.875,20180601,,,20101004,111814,20101007,30000.00,106.300,1.014,,,,20101004,221109,1.00 B0C934ACC8967F68,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101004,111806,20101007,5000.00,99.750,5.021,,,,20101004,221109,1.00 A2933B1376C1CBC0,P,942742CA3,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,5.000,20270901,,,20101004,111814,20101007,10000.00,98.250,5.156,,,,20101004,221109,1.00 022FFA9872AFEADD,S,058219PL4,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.500,20150801,,,20101004,111815,20101007,20000.00,111.911,1.900,,,,20101004,221109,1.00 15AA0B51194D268B,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101004,111817,20101007,60000.00,112.246,3.040,,,,20101004,221109,1.00 870CEC4C33EB4587,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101004,111731,20101007,500000.00,110.015,3.080,,,,20101004,221109,1.00 B43F5D7F761C2F68,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101004,111821,20101007,50000.00,107.075,3.317,,,,20101004,221109,1.00 26ADBE44151A6A83,S,725259LF0,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.500,20261201,,,20101004,111815,20101007,60000.00,99.725,4.524,,,,20101004,221109,1.00 1FF9D8E16B2AACD2,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101004,111823,20101007,25000.00,104.856,2.614,,,,20101004,221109,1.00 070FCFA5B0A71AEF,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,111828,20101007,25000.00,99.757,3.275,,,,20101004,221109,1.00 E1098C2EC1ADA53E,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101004,111819,20101007,10000.00,101.762,4.215,,,,20101004,221109,1.00 E5BC3945A706468F,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101004,111727,20101007,25000.00,106.500,,,,,20101004,221109,1.00 41B25EE3A4EBD4F2,D,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101004,100000,20101019,20000.00,99.045,,,,Y,20101004,221109,1.00 050922962D7EA04D,D,725259LF0,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,4.500,20261201,,,20101004,111815,20101007,60000.00,98.125,,,,,20101004,221109,1.00 D5B9715C0DCEB8C1,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101004,111823,20101007,25000.00,104.856,,,,,20101004,221109,1.00 0B753A23A18BA6AF,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101004,111819,20101007,10000.00,100.762,,,,,20101004,221109,1.00 6523A7926232443C,D,743940CC0,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20280401,,,20101004,111231,20101007,50000.00,101.010,,,,,20101004,221109,1.00 2F6E8428A9399C6F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,111800,20101021,50000.00,100.500,4.185,,,,20101004,221109,1.00 5767A233C0CE062D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,111800,20101021,5000.00,100.500,4.185,,,,20101004,221109,1.00 96C832916599BC5D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,111800,20101021,5000.00,100.500,4.185,,,,20101004,221109,1.00 3AA8B85C89A9E67F,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,111800,20101021,5000.00,100.925,3.917,,,,20101004,221109,1.00 DD832A6216DEA9EF,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,111800,20101021,5000.00,100.925,3.917,,,,20101004,221109,1.00 460EAAEBA766C8F4,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101004,111826,20101007,50000.00,103.998,1.708,,,,20101004,221109,1.00 A1DA6EC163400E33,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,111735,20101007,25000.00,106.502,6.000,,,,20101004,221109,1.00 8161091386B35EEC,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20101004,111756,20101007,25000.00,106.549,2.700,,,,20101004,221109,1.00 BBF70F93226A90C5,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,111804,20101027,10000.00,99.900,4.757,,,,20101004,221109,1.00 359A3E7E093191FF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101004,111802,20101007,10000.00,110.536,4.238,,,,20101004,221109,1.00 4A81C306AD0A33C5,D,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20101004,111810,20101007,50000.00,105.500,,,,,20101004,221109,1.00 CA3B73EB0579E458,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101004,111813,20101007,5000.00,67.162,9.720,,,,20101004,221109,1.00 F99E6D60F5F1F8AA,S,796237KQ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.250,20140201,,,20101004,111829,20101007,50000.00,109.749,1.240,,,,20101004,221109,1.00 3D0DEF558B055AAE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101004,111813,20101007,40000.00,106.000,,,,,20101004,221109,1.00 FAF03CDACC6CD006,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101004,111813,20101007,5000.00,66.962,,,,,20101004,221109,1.00 DADFCC9B7F9893C1,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,111730,20101007,5000.00,97.500,,,,,20101004,221109,1.00 5BBE1C46A8ABC5CC,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,111728,20101007,5000.00,98.000,,,,,20101004,221109,1.00 1D33EBB497EBA42F,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101004,111738,20101007,80000.00,103.057,,,,,20101004,221109,1.00 6728EB4A6D302F21,D,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101004,111724,20101007,80000.00,103.157,,,,,20101004,221109,1.00 6ABB511FA4B78E79,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101004,111837,20101007,5000.00,109.069,3.523,,,,20101004,221109,1.00 D71770E7685B9089,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101004,111833,20101007,25000.00,106.920,4.797,,,,20101004,221109,1.00 BADC481DF8DCF850,P,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20101004,111841,20101007,5000.00,101.420,1.423,,,,20101004,221109,1.00 EB76C7E589F11D2C,S,569832KR8,MARION OHIO VAR PURP-SER B,20101012,3.000,20191201,Y,,20101004,111826,20101012,305000.00,102.739,2.660,,,,20101004,221109,1.00 63A3A72E94DF93A5,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101004,111833,20101008,20000.00,102.000,4.730,,,,20101004,221109,1.00 DF8CC047FDE30A2C,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,111600,20101008,70000.00,98.614,,,,,20101004,221109,1.00 9B0A2BEEA0B23733,D,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101004,111121,20101007,150000.00,110.960,,,,,20101004,221109,1.00 5DFA35F556F4440B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,111843,20101007,20000.00,102.500,5.638,,,,20101004,221109,1.00 631FBF6F7FF725BD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,111840,20101007,10000.00,101.249,3.842,,,,20101004,221109,1.00 D28298C0B570FFE4,S,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101004,111841,20101007,50000.00,113.672,3.684,,,,20101004,221109,1.00 B610A38273E6F6BD,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101004,111613,20101007,100000.00,103.366,,,,,20101004,221109,1.00 BE704473B9A36227,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101004,111616,20101007,50000.00,110.693,,,,,20101004,221109,1.00 A0FC87AA954D994A,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101004,111754,20101007,15000.00,104.798,,,,,20101004,221109,1.00 9411521B9F0C14DF,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101004,111800,20101007,15000.00,104.700,2.652,,,,20101004,221109,1.00 CF91640CBED28A71,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101004,111843,20101007,25000.00,101.305,5.143,,,,20101004,221109,1.00 8A6A79DAEA37F3BE,P,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101004,111846,20101007,10000.00,99.506,6.296,,,,20101004,221109,1.00 751A431B74343DD7,P,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101004,111841,20101005,25000.00,107.089,1.093,,,,20101004,221109,1.00 545537DE31CF3885,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101004,111849,20101007,10000.00,106.141,4.218,,,,20101004,221109,1.00 47ED694C8E034C88,S,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101004,111400,20101007,100000.00,108.790,1.150,,,,20101004,221109,1.00 CC6687480FF44657,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101004,111849,20101007,10000.00,104.141,,,,,20101004,221109,1.00 C515909E42F0246E,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,111745,20101007,30000.00,106.461,,,,,20101004,221109,1.00 48D87DE8B3FB0D2D,D,93974AXY5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20160701,,,20101004,111734,20101007,150000.00,111.418,,,,,20101004,221109,1.00 9317777DA1774B1E,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101004,111520,20101007,300000.00,101.920,,,,,20101004,221109,1.00 461AFF808EFF78CB,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101004,110900,20101007,10000.00,94.834,,,,,20101004,221109,1.00 46A21A8369987CDE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,111747,20101007,30000.00,106.211,,,,,20101004,221109,1.00 4246AED93D79B36A,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,100000,20101019,255000.00,97.564,,,,Y,20101004,221109,1.00 1276313684A56C3A,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101004,111858,20101007,50000.00,101.610,0.410,,,,20101004,221109,1.00 505F63F369CE1351,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,111858,20101007,25000.00,121.373,3.231,,,,20101004,221109,1.00 8E340EFCA9A58655,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101004,111500,20101007,15000.00,102.800,5.222,,,,20101004,221109,1.00 15544DEF04997291,P,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20101004,111700,20101019,200000.00,113.061,2.200,,,,20101004,221109,1.00 3B7C2C75A2801A0B,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20101004,111858,20101007,50000.00,101.110,,,,,20101004,221109,1.00 672110BC3A78975D,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,111858,20101007,25000.00,119.498,,,,,20101004,221109,1.00 DB9DAED5F180A37B,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101004,111500,20101007,15000.00,100.300,,,,,20101004,221109,1.00 1CBCA92E1663C48F,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20101004,111738,20101007,15000.00,105.048,,,,,20101004,221109,1.00 EBD678E8466DADCC,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101004,111900,20101007,20000.00,105.000,4.214,,,,20101004,221109,1.00 FB470A84F9F1FFAD,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101004,111900,20101014,10000.00,101.250,4.181,,,,20101004,221109,1.00 554B46977A44A1D7,P,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101004,111324,20101007,10000.00,92.500,5.412,,,,20101004,221109,1.00 569E6EBD5AFB0FCE,S,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20101004,111852,20101007,10000.00,91.250,5.760,,,,20101004,221109,1.00 57C793AB72AF3B3F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,111854,20101007,50000.00,102.500,4.047,,,,20101004,221109,1.00 0DEABF9B19BE0794,D,082419PR7,BENSENVILLE ILL WTRWKS & SEW-SER G,20031101,4.400,20150501,,,20101004,111600,20101007,150000.00,106.391,,,,,20101004,221109,1.00 C866673EA86D41D5,S,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20101004,110800,20101007,5000.00,106.101,3.203,,,,20101004,221109,1.00 F42160E08E915B92,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,111905,20101007,50000.00,100.000,5.245,,,,20101004,221109,1.00 C94ECCE84F3365FD,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20101004,110208,20101007,5000.00,105.942,,,,,20101004,221109,1.00 79FFC9C3AE7C8E94,S,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101004,111828,20101007,10000.00,100.348,3.852,,,,20101004,221109,1.00 6EF2AD2BA7B63D39,S,570833EL3,MARLBORO TWP N J ,20101014,2.000,20121001,Y,,20101004,111913,20101014,335000.00,102.433,0.750,,,,20101004,221109,1.00 CE067CD5082B7385,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20101004,111913,20101007,50000.00,100.000,4.999,,,,20101004,221109,1.00 66D945535DC558CC,S,67381PEG3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20280301,Y,,20101004,111913,20101014,50000.00,98.745,4.101,,,,20101004,221109,1.00 EFC963B6705F550A,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,Y,,20101004,100000,20101019,500000.00,110.140,,,,Y,20101004,221109,1.00 AC0DC6950D06F5A0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101004,111546,20101007,10000.00,102.416,,,,,20101004,221109,1.00 6F835D9B6DECF863,S,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101004,111900,20101007,100000.00,108.462,3.700,,,,20101004,221109,1.00 74E298D59D698B32,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,111922,20101007,20000.00,99.640,4.020,,,,20101004,221109,1.00 DEF0F3AABDC320F7,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101004,111921,20101007,190000.00,117.869,1.819,,,,20101004,221109,1.00 FC4A7A497A229E9D,S,73623MDX0,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20240110,,,20101004,111920,20101007,450000.00,114.753,4.050,,,,20101004,221109,1.00 2A8C9E0E43B346E3,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101004,111911,20101007,190000.00,116.969,,,,,20101004,221109,1.00 574A46BDAFD06B94,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,111921,20101007,10000.00,100.355,4.703,,,,20101004,221109,1.00 FB2C0224BE97D21D,D,73623MDX0,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.500,20240110,,,20101004,111713,20101007,450000.00,114.753,,,,,20101004,221109,1.00 2C062C7ECB75C6B1,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101004,111814,20101007,60000.00,109.871,,,,,20101004,221109,1.00 BB56135E8D135201,D,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101004,111817,20101007,120000.00,102.088,,,,,20101004,221109,1.00 C9A6D37D56D770AF,D,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101004,111819,20101007,120000.00,102.038,,,,,20101004,221109,1.00 8D97295CB2445A8D,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101004,111800,20101007,10000.00,107.961,5.500,,,,20101004,221109,1.00 86CEA01DEE2C4E99,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101004,110815,20101007,50000.00,109.869,3.778,,,,20101004,221109,1.00 1FAAA72A54CD3F0C,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,111900,20101007,10000.00,99.107,,,,,20101004,221109,1.00 79F34449D480C208,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101004,111933,20101007,10000.00,96.755,4.982,,,,20101004,221109,1.00 F184AA9276D92AB7,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101004,111928,20101021,100000.00,101.625,3.793,,,,20101004,221109,1.00 CB5DDB2ADE6F6549,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20101004,111850,20101007,15000.00,92.926,4.950,,,,20101004,221109,1.00 14B73DA68F8078D7,S,1008523E0,BOSTON MASS REF,20010401,5.000,20130801,,,20101004,111938,20101007,100000.00,103.578,0.598,,,,20101004,221109,1.00 E9E2D414C494D1F8,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101004,111942,20101007,25000.00,107.845,4.296,,,,20101004,221109,1.00 F836543E3726F255,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,111900,20101007,60000.00,111.358,1.707,,,,20101004,221109,1.00 FED49D059F9FDF88,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,111945,20101007,5000.00,105.375,5.652,,,,20101004,221109,1.00 B3C312900252A610,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101004,111942,20101007,25000.00,106.845,,,,,20101004,221109,1.00 789B0FF753576E7B,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,111940,20101007,10000.00,101.340,3.068,,,,20101004,221109,1.00 42793A89031376CE,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,111833,20101007,60000.00,111.358,,S,,,20101004,221109,1.00 1CD83EF756FBA317,D,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20101004,111830,20101007,100000.00,103.679,,,,,20101004,221109,1.00 FD1199FC139C58A9,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101004,111800,20101007,25000.00,103.606,,,,,20101004,221109,1.00 BE491A00CF0E385A,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101004,111831,20101007,25000.00,103.856,,,,,20101004,221109,1.00 C5E80006AF8C6DF8,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,111836,20101007,10000.00,98.624,,,,,20101004,221109,1.00 A75C1FEB96725ED4,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,111835,20101007,10000.00,98.874,,,,,20101004,221109,1.00 1015A1E02C2F107A,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101004,111837,20101007,50000.00,111.297,,,,,20101004,221109,1.00 4C5B13B5286AD1DA,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101004,111938,20101007,50000.00,104.852,,,,,20101004,221109,1.00 F51E30F5D6187F62,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101004,111949,20101007,10000.00,105.655,3.745,,,,20101004,221109,1.00 15C87CA83392D3CD,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101004,111941,20101007,25000.00,104.848,4.250,,,,20101004,221109,1.00 645E3F9D737BA529,P,692620AB3,OZARK CENTRE TRANSN DEV DIST ,20051027,5.375,20320901,,,20101004,111321,20101007,5000.00,87.250,6.471,,,,20101004,221109,1.00 171AEB613BB8421D,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101004,111651,20101007,100000.00,103.266,,,,,20101004,221109,1.00 A0E4579F741C060D,S,095676AP7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20340801,Y,,20101004,111953,20101021,10000.00,23.949,6.102,,,,20101004,221109,1.00 B68B7D4DD18C39FB,P,788040LY7,ST CHARLES PARISH LA REF,20031201,4.000,20110301,,,20101004,111923,20101007,25000.00,100.821,1.924,,,,20101004,221109,1.00 E6DFB65AF1320009,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,111951,20101007,100000.00,99.941,5.211,,,,20101004,221109,1.00 A338A0EFBC90F1E2,S,54930LGJ8,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20131201,,,20101004,111800,20101007,100000.00,108.790,1.150,,,,20101004,221109,1.00 9A0A2B337E1CF6B7,S,017300AF1,ALLEGHENY CNTY PA INDL DEV VAR-REF-LONGWOOD-B-RMKT-,20011120,,20270701,,,20101004,085526,20101004,200000.00,100.000,0.200,,,,20101004,221109,1.00 603036E1D12ECD13,D,788040LY7,ST CHARLES PARISH LA REF,20031201,4.000,20110301,,,20101004,111923,20101007,25000.00,100.871,,,,,20101004,221109,1.00 922170A15BA7934C,D,788040LY7,ST CHARLES PARISH LA REF,20031201,4.000,20110301,,,20101004,111923,20101007,25000.00,100.871,,,,,20101004,221109,1.00 F3224F812D0C5E7E,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,111951,20101007,100000.00,98.566,,,,,20101004,221109,1.00 5E44746F67CA9582,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101004,111959,20101007,5000.00,113.000,3.161,,,,20101004,221109,1.00 D5905F25B57FD153,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101004,111945,20101007,10000.00,101.000,4.154,,,,20101004,221109,1.00 DBBD8DB0A6639564,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101004,103000,20101007,125000.00,97.488,,,,,20101004,221109,1.00 9AD318A771CD2D04,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101004,111951,20101007,90000.00,113.239,1.824,,,,20101004,221109,1.00 0281269A025BCB34,S,130175WL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20190201,,,20101004,111952,20101007,25000.00,105.217,1.001,,,,20101004,221109,1.00 7684249251B94604,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101004,111958,20101007,5000.00,103.580,5.436,,,,20101004,221109,1.00 2CB9A3C9300FEADE,S,744756BM8,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,5.700,20291101,,,20101004,111954,20101007,10000.00,104.800,5.034,,,,20101004,221109,1.00 616B4CCE4BD0EDAE,P,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20101004,111500,20101007,15000.00,99.000,4.346,,,,20101004,221109,1.00 22320901FBC3E99D,S,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101004,111535,20101007,5000.00,91.500,5.823,,,,20101004,221109,1.00 E6E96D27A5CAFFE9,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101004,112006,20101007,15000.00,101.986,4.450,,,,20101004,221109,1.00 7CEB7601529B3B0C,S,630330BJ6,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20110801,,,20101004,112000,20101007,40000.00,101.938,0.615,,,,20101004,221109,1.00 FBF1A17B675428F7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,111959,20101007,20000.00,99.999,5.000,,,,20101004,221109,1.00 743F38391B349A19,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,111946,20101007,50000.00,104.061,4.047,,,,20101004,221109,1.00 144A6F6E7E1C6A4A,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20101004,112011,20101007,10000.00,65.349,3.868,,,,20101004,221109,1.00 407AE0458A6CAD09,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101004,112012,20101007,15000.00,94.541,4.743,,,,20101004,221109,1.00 C05DDC565EB6F265,S,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20101004,112007,20101007,25000.00,102.036,0.783,,,,20101004,221109,1.00 69662856C91DF11E,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20101004,112008,20101007,40000.00,107.433,2.451,,,,20101004,221109,1.00 16007320033CFA9D,P,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20101004,112008,20101007,25000.00,101.912,1.298,,,,20101004,221109,1.00 E11984C741CBECBC,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101004,111958,20101007,90000.00,111.515,,,,,20101004,221109,1.00 2D9A07402ADA4C69,D,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20101004,112007,20101007,25000.00,101.911,,,,,20101004,221109,1.00 4325C8934637C609,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20101004,112008,20101007,40000.00,106.333,,,,,20101004,221109,1.00 F90EB11CFE6E41E0,D,114889RQ3,BROWARD CNTY FLA SER A,20010901,5.250,20160101,,,20101004,112008,20101007,25000.00,101.912,,,,,20101004,221109,1.00 021463D902D1FF58,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101004,112007,20101007,45000.00,110.825,0.868,,,,20101004,221109,1.00 35E24D4DC9165B9F,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101004,111955,20101007,765000.00,105.197,0.758,,,,20101004,221109,1.00 D6A6713535E16E18,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,112005,20101021,100000.00,100.330,4.050,,,,20101004,221109,1.00 373873B3EDA31902,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101004,112000,20101007,15000.00,105.625,1.124,,,,20101004,221109,1.00 CE586D40DEAFBF44,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,111932,20101020,15000.00,100.000,3.000,,,,20101004,221109,1.00 4C4AC6C18BBD5D45,S,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20101004,111943,20101007,15000.00,99.995,4.600,,,,20101004,221109,1.00 BF0C187435D43DB6,S,351694N26,FRAMINGHAM MASS MUN PURP LN,20100615,5.000,20170615,,,20101004,111900,20101007,85000.00,117.596,2.160,,,,20101004,221109,1.00 6A768307116A5CC9,S,975778BF7,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20361001,,,20101004,112013,20101007,15000.00,97.750,4.650,,,,20101004,221109,1.00 16ED0D05E58B40D9,P,619500AM3,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,4.500,20150701,,,20101004,111319,20101007,5000.00,103.250,3.561,,,,20101004,221109,1.00 70A74B0FE57D15DA,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101004,112014,20101007,25000.00,95.723,,,,,20101004,221109,1.00 037D2B7407230F30,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101004,112021,20101007,10000.00,102.141,4.021,,,,20101004,221109,1.00 130722DBA70D7554,S,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,111900,20101019,500000.00,102.158,2.150,,,,20101004,221109,1.00 D58C9FECD9C90AEE,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20101004,112024,20101007,5000.00,108.000,3.779,,,,20101004,221109,1.00 D876DB17006B2CD9,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101004,112011,20101007,15000.00,105.625,,,,,20101004,221109,1.00 2D59E724E1F5A457,D,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,104831,20101019,470000.00,100.000,,,,,20101004,221109,1.00 8DB2CCC3F97C703C,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101004,100000,20101019,200000.00,101.286,,,,Y,20101004,221109,1.00 D3538D477454356F,D,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101004,112011,20101007,15000.00,105.625,,,,,20101004,221109,1.00 7594F0F5855B3BF0,D,619500AM3,MOSCOW MILLS MO WTR & SWR REV REF & IMPT-COMB SYS,20051221,4.500,20150701,,,20101004,111319,20101007,5000.00,103.250,,,,,20101004,221109,1.00 6BE020FD656217D7,D,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,111900,20101019,500000.00,101.908,,,,,20101004,221109,1.00 F5FEF7B53EF6AEE8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,112029,20101007,20000.00,100.000,4.625,,,,20101004,221109,1.00 70C70F5505661BE9,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,112029,20101013,5000.00,102.250,6.043,,,,20101004,221109,1.00 5CB134FE1273FDE1,S,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101004,112015,20101007,50000.00,100.875,2.868,,,,20101004,221109,1.00 6E60029671DAD3DB,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,111926,20101007,15000.00,106.730,3.718,,,,20101004,221109,1.00 FB48732BD5586C35,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,111956,20101007,20000.00,100.000,,,,,20101004,221109,1.00 E88F52C0B39A4FE7,D,67381PEG3,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20280301,Y,,20101004,111900,20101014,50000.00,98.000,,,,,20101004,221109,1.00 2C9451636F14A67D,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101004,112024,20101007,25000.00,102.625,3.769,,,,20101004,221109,1.00 0312C2B7E2B5EB20,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101004,111938,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 E3C99F198BC075A9,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,112015,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 7396E7601C0E2F75,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101004,112028,20101007,50000.00,116.429,1.400,,,,20101004,221109,1.00 BBC05EA8878AE1EB,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101004,112000,20101007,50000.00,108.365,3.019,,,,20101004,221109,1.00 CC455701C3FA4EC1,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101004,112027,20101007,50000.00,108.115,,,,,20101004,221109,1.00 FFD418CFFCB1F6F6,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20101004,112027,20101007,50000.00,108.115,,,,,20101004,221109,1.00 F284865B1091956D,D,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,Y,,20101004,100000,20101019,100000.00,101.637,,,,Y,20101004,221109,1.00 6E88548A08E5CB6F,D,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20101004,111500,20101007,15000.00,100.000,,,,,20101004,221109,1.00 D38A339A92A27C49,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101004,112039,20101007,1MM+,95.250,10.567,,,,20101004,221109,1.00 164B0EA37D9A4B91,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101004,112039,20101007,10000.00,102.288,4.153,,,,20101004,221109,1.00 8ED87CABA7C530B9,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101004,112035,20101007,25000.00,104.660,2.667,,,,20101004,221109,1.00 DFD5CEE4A0B6C25A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,112045,20101007,50000.00,102.500,4.450,,,,20101004,221109,1.00 F2F2EA8D9231200B,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101004,112039,20101007,10000.00,103.322,,,,,20101004,221109,1.00 1FDF4C2927C94694,S,809214EY1,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20150315,,,20101004,112043,20101007,50000.00,104.500,1.089,,,,20101004,221109,1.00 5AB1EAB09CB8F7A6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,112041,20101019,10000.00,100.000,4.500,,,,20101004,221109,1.00 AAD83B51548BB796,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101004,112000,20101007,25000.00,102.360,,,,,20101004,221109,1.00 F2082287F0E8318F,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101004,112035,20101007,25000.00,102.360,,,,,20101004,221109,1.00 3EE8537E0A118E2D,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101004,112039,20101007,10000.00,103.322,,,,,20101004,221109,1.00 8E2C7204303DDA5A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,112041,20101019,10000.00,98.000,,,,,20101004,221109,1.00 4B26D0D83EF6D797,P,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101004,112034,20101007,25000.00,100.528,4.915,,,,20101004,221109,1.00 A5D45458AFB126A2,S,20774WZA2,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,0.930,20110615,Y,,20101004,104725,20101019,470000.00,100.000,0.930,,,,20101004,221109,1.00 3CBF38BE0BE3DD1C,D,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20101004,111830,20101007,100000.00,103.654,,,,,20101004,221109,1.00 CFDF16A40BB08B72,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,112001,20101013,10000.00,100.000,5.720,,,,20101004,221109,1.00 A27743DC0BCB85A1,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101004,112034,20101007,25000.00,100.828,,,,,20101004,221109,1.00 3A4571F0BB6FC23B,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,112006,20101007,15000.00,92.549,5.100,,,,20101004,221109,1.00 F59EE55F2E152D86,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101004,112011,20101007,115000.00,110.536,4.238,,,,20101004,221109,1.00 24FC67F2C632C145,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,112046,20101007,25000.00,108.381,3.741,,,,20101004,221109,1.00 DEA46C3ADFF99788,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,112049,20101014,50000.00,100.000,3.000,,,,20101004,221109,1.00 BC03409B3172C0A9,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101004,111946,20101007,50000.00,103.961,,,,,20101004,221109,1.00 D17AA390B2C5E625,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,112052,20101007,10000.00,109.859,3.325,,,,20101004,221109,1.00 72F610DAB3E9B5E2,P,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101004,111700,20101005,100000.00,107.802,0.511,,,,20101004,221109,1.00 C5ABE414C169C9D8,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20101004,111700,20101005,100000.00,107.902,0.450,,,,20101004,221109,1.00 6BC90AF027A22853,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,112057,20101013,10000.00,102.250,6.240,,,,20101004,221109,1.00 89845A0EEC082E16,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,112046,20101007,25000.00,106.381,,,,,20101004,221109,1.00 BF92C3EEFC6D5465,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,112049,20101014,50000.00,99.000,,,,,20101004,221109,1.00 9520C36BCB7C39D5,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,112052,20101007,10000.00,108.359,,,,,20101004,221109,1.00 9F04405440E418FF,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101004,112056,20101029,10000.00,100.000,3.874,,,,20101004,221109,1.00 68F0034A57BC593A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101004,111918,20101007,25000.00,104.006,4.864,,,,20101004,221109,1.00 90EE649D5213218C,P,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101004,111316,20101007,10000.00,100.250,4.947,,,,20101004,221109,1.00 4C2557F4B9DD54CE,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,112104,20101007,20000.00,100.990,3.875,,,,20101004,221109,1.00 3EE81CA60375103E,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,112104,20101013,15000.00,99.980,4.501,,,,20101004,221109,1.00 C5A8BD181FBB1F9B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101004,112100,20101007,45000.00,111.843,4.084,,,,20101004,221109,1.00 E1A38FE9C37DDB21,D,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20101004,111316,20101007,10000.00,100.250,,,,,20101004,221109,1.00 B1BC13637DDCADAD,D,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,100000,20101019,110000.00,101.658,,,,Y,20101004,221109,1.00 6A0337D71AF21896,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20101004,112003,20101007,10000.00,65.250,,,,,20101004,221109,1.00 2795AF9CCC3DCD25,S,77539VDF3,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20200801,,,20101004,112059,20101007,25000.00,98.892,4.138,,,,20101004,221109,1.00 C01EC9D67A67667B,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101004,112021,20101007,25000.00,104.693,3.886,,,,20101004,221109,1.00 AD853DF17028AAED,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,112032,20101020,15000.00,100.000,3.000,,,,20101004,221109,1.00 0132A0DF80FB159A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,111807,20101019,250000.00,97.550,,P,,,20101004,221109,1.00 E06F36D0E56C9954,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101004,112059,20101007,10000.00,108.950,5.175,,,,20101004,221109,1.00 09FF702EAEA6AB38,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101004,112110,20101007,25000.00,104.257,4.250,,,,20101004,221109,1.00 D3B61CA3F555CF14,D,77539VDF3,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,4.000,20200801,,,20101004,112058,20101007,25000.00,98.792,,,,,20101004,221109,1.00 2C00860D70C156A9,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101004,111420,20101007,10000.00,102.500,3.743,,,,20101004,221109,1.00 03B8CF567C0BAE74,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101004,112013,20101007,50000.00,99.000,,,,,20101004,221109,1.00 8C56967AA1830721,D,692620AB3,OZARK CENTRE TRANSN DEV DIST ,20051027,5.375,20320901,,,20101004,111321,20101007,5000.00,87.250,,,,,20101004,221109,1.00 5476CCDB2CC453CF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101004,112104,20101007,10000.00,107.750,,,,,20101004,221109,1.00 0F5BF56BE66001BF,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101004,112059,20101007,10000.00,107.950,,,,,20101004,221109,1.00 9C92285BA44F57F3,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101004,112110,20101007,25000.00,101.957,,,,,20101004,221109,1.00 2DB103210A8AE25B,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101004,112108,20101007,25000.00,96.488,,,,,20101004,221109,1.00 67C2FCEFAA53BC13,D,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20101004,111743,20101013,10000.00,103.952,,,,,20101004,221109,1.00 B70428A0DD71727F,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,112116,20101007,30000.00,101.160,4.856,,,,20101004,221109,1.00 F965554404EC0769,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101004,112117,20101007,20000.00,100.079,5.236,,,,20101004,221109,1.00 2C22988608F119B6,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101004,112108,20101007,10000.00,106.750,3.533,,,,20101004,221109,1.00 803DCE2C81B53DAD,S,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20101004,112109,20101007,100000.00,113.750,3.238,,,,20101004,221109,1.00 81F20520F0864404,S,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20101004,111500,20101007,15000.00,101.000,3.976,,,,20101004,221109,1.00 7C529EDD88E5F7EC,S,172217CD1,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.500,20171201,,,20101004,112000,20101006,25000.00,120.991,2.300,,,,20101004,221109,1.00 81131380DF145C4B,D,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20101004,111500,20101007,15000.00,100.000,,,,,20101004,221109,1.00 6F7251A2B493DA48,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101004,112123,20101007,5000.00,105.890,5.772,,,,20101004,221109,1.00 BA0511561C547A90,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101004,112100,20101019,565000.00,101.786,1.600,,,,20101004,221109,1.00 573FA5565805F785,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101004,112121,20101007,25000.00,100.710,0.204,,,,20101004,221109,1.00 E20F5A893A87C61C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,112123,20101007,25000.00,100.000,3.375,,,,20101004,221109,1.00 69EB728798F8AFD4,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101004,112124,20101014,10000.00,100.500,2.439,,,,20101004,221109,1.00 A8FA772F6DC085A9,S,59259YCH0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.554,20211115,,,20101004,112124,20101014,10000.00,110.128,4.390,,,,20101004,221109,1.00 7C2FBA12B304E6E0,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20101004,112124,20101014,10000.00,110.444,4.868,,,,20101004,221109,1.00 8D8C47FA06FA5792,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101004,112100,20101019,565000.00,101.411,,,,,20101004,221109,1.00 64CA4B30741E1053,S,295200TK5,ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN,20080701,,20200515,,,20101004,092310,20101004,1MM+,100.000,0.200,,,,20101004,221109,1.00 8BEE03D8EE674A13,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,112100,20101007,20000.00,102.967,4.349,,,,20101004,221109,1.00 CC78D6E09CF21B0E,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101004,112100,20101007,35000.00,106.321,4.014,,,,20101004,221109,1.00 5E1E755763BAA158,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101004,112130,20101007,10000.00,105.000,5.763,,,,20101004,221109,1.00 1DFC1AC783CF8336,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101004,112116,20101007,25000.00,105.364,2.629,,,,20101004,221109,1.00 F177FB1536E93FF8,S,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20101004,112118,20101007,15000.00,103.250,4.016,,,,20101004,221109,1.00 43B5A9DB3632A96F,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20101004,112121,20101007,25000.00,100.585,,,,,20101004,221109,1.00 E95ACF6B9C5973A6,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,112123,20101007,25000.00,98.625,,,,,20101004,221109,1.00 9B49800560EBDE0C,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101004,112124,20101007,15000.00,104.600,1.066,,,,20101004,221109,1.00 95E70E461C3627F5,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101004,112127,20101007,15000.00,110.060,6.057,,,,20101004,221109,1.00 DD164EBC7E418FF1,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101004,112009,20101007,40000.00,109.437,3.591,,,,20101004,221109,1.00 1915F1146D23BCD7,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101004,112022,20101007,65000.00,106.950,2.684,,,,20101004,221109,1.00 120EB6E023BC45C9,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,112046,20101007,25000.00,110.603,2.256,,,,20101004,221109,1.00 9B98CD182D54CD6D,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101004,112007,20101007,40000.00,109.436,,,,,20101004,221109,1.00 B6E6D53223A5BACF,D,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20101004,112010,20101007,65000.00,105.500,,,,,20101004,221109,1.00 073BE09DA5ED2EBF,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,112117,20101007,25000.00,114.936,2.796,,,,20101004,221109,1.00 C8AE17B7AA399D29,S,709144JT7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.200,20160401,Y,,20101004,112124,20101014,10000.00,100.749,3.050,,,,20101004,221109,1.00 9F357CE382124EE5,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20101004,112124,20101014,10000.00,105.229,3.320,,,,20101004,221109,1.00 CE0685D1453DD458,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20101004,112124,20101014,10000.00,108.500,5.051,,,,20101004,221109,1.00 BE980B7F19B6BCD7,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101004,112044,20101007,25000.00,104.006,4.864,,,,20101004,221109,1.00 C7FA7B84D1068934,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,112034,20101007,25000.00,109.228,,,,,20101004,221109,1.00 B1D8F2D8FEF62ED9,S,080401LG5,BELMONT MASS SCH,20100215,4.000,20320215,,,20101004,112122,20101007,10000.00,103.875,3.461,,,,20101004,221109,1.00 16CF4AD2FA48B365,P,64966CY96,NEW YORK N Y SER I,20040401,4.250,20250801,,,20101004,112102,20101007,100000.00,101.332,3.870,,,,20101004,221109,1.00 7EDF9B138A506E71,D,080401LG5,BELMONT MASS SCH,20100215,4.000,20320215,,,20101004,112110,20101007,10000.00,101.875,,,,,20101004,221109,1.00 4B76D9C6ABBC4FF6,D,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101004,100000,20101019,100000.00,101.580,,,,Y,20101004,221109,1.00 D8EC4CB4BDE3C9A1,S,615298GQ3,MONTVILLE TWP N J ,20041101,4.000,20221101,,,20101004,112100,20101007,10000.00,106.808,2.239,,,,20101004,221109,1.00 C185C9F78B8B64CD,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101004,112100,20101007,5000.00,99.050,6.079,,,,20101004,221109,1.00 413D098FF30F45F6,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101004,112100,20101007,30000.00,102.304,3.837,,,,20101004,221109,1.00 244AA18AA099530E,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101004,112102,20101013,1MM+,116.802,2.615,,,,20101004,221109,1.00 50141CAF146887FD,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,112100,20101004,200000.00,100.000,0.000,,,,20101004,221109,1.00 E00698C99387312A,P,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20101004,112000,20101014,500000.00,100.000,5.594,,,,20101004,221109,1.00 EB6F48C3AA49D61D,P,442499CS6,HOWARD BEND LEVEE DIST MO IMPT,20070405,4.000,20130301,,,20101004,111311,20101007,10000.00,103.400,2.530,,,,20101004,221109,1.00 D24AE4D326C1760B,P,347145CD4,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20131201,,,20101004,111900,20101005,100000.00,103.190,0.971,,,,20101004,221109,1.00 A36612F45F861253,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,Y,,20101004,110006,20101013,225000.00,102.129,,S,,,20101004,221109,1.00 883B33E4F45CFC10,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,112143,20101013,5000.00,102.250,4.597,,,,20101004,221109,1.00 3DBFEB76042ACE63,D,442499CS6,HOWARD BEND LEVEE DIST MO IMPT,20070405,4.000,20130301,,,20101004,111311,20101007,10000.00,103.400,,,,,20101004,221109,1.00 17CAAE29C20DB3AD,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101004,112100,20101007,15000.00,103.637,,,,,20101004,221109,1.00 C81D7628B65510C2,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,112135,20101007,25000.00,99.600,4.025,,,,20101004,221109,1.00 9723F03901EF4091,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,112124,20101014,10000.00,109.381,5.087,,,,20101004,221109,1.00 98ECE59E2F434249,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,112145,20101007,10000.00,100.247,5.218,,,,20101004,221109,1.00 068124B7B03A2ED6,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101004,112100,20101007,15000.00,100.000,6.231,,,,20101004,221109,1.00 77294325913A031B,S,455749AH4,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20170401,,,20101004,112100,20101007,25000.00,107.624,2.743,,,,20101004,221109,1.00 B52B430E2A0A5242,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101004,112146,20101007,10000.00,99.937,2.309,,,,20101004,221109,1.00 7182761493D36735,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101004,112139,20101007,10000.00,102.500,3.774,,,,20101004,221109,1.00 A1D476B9DD50B23B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,112141,20101007,25000.00,100.750,4.362,,,,20101004,221109,1.00 D071E469BED16EE8,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101004,112146,20101007,10000.00,98.750,,,,,20101004,221109,1.00 64C85FCFAB55C304,D,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101004,112107,20101007,1MM+,63.805,,S,,,20101004,221109,1.00 B4523A6416110A6B,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,112051,20101007,250000.00,96.916,,,,,20101004,221109,1.00 ECE4CD37641DE589,S,538064AM8,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,4.250,20190801,,,20101004,112119,20101007,200000.00,103.158,3.360,,,,20101004,221109,1.00 146FA7801045BA2A,D,857322YA3,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20290201,,,20101004,112123,20101007,50000.00,101.565,,,,,20101004,221109,1.00 36A5E83E963A061D,S,20774WB91,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,0.930,20110615,Y,,20101004,104916,20101019,470000.00,100.000,0.930,,,,20101004,221109,1.00 50EC2EDFCB601451,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,111857,20101008,70000.00,100.606,1.905,,,,20101004,221109,1.00 1289875698D6A207,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,112101,20101019,20000.00,101.040,2.972,,,,20101004,221109,1.00 F772D0D867F58EEC,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20101004,112143,20101007,60000.00,100.000,2.350,,,,20101004,221109,1.00 37F94F56FC86B560,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,112157,20101007,10000.00,102.885,4.630,,,,20101004,221109,1.00 41EAA5187C47F0ED,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,112158,20101007,20000.00,100.000,3.375,,,,20101004,221109,1.00 9AAE4B8F6B9FD39C,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,112141,20101007,50000.00,103.713,,,,,20101004,221109,1.00 3967AC78A428F6AE,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101004,112154,20101007,10000.00,107.709,3.503,,,,20101004,221109,1.00 54E125D0DDCA91D0,S,45129YCQ7,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20030901,5.450,20230701,,,20101004,111420,20101007,5000.00,101.450,4.874,,,,20101004,221109,1.00 7464B4512A8F4BAB,S,64983RX69,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20170701,,,20101004,112146,20101007,25000.00,111.300,2.456,,,,20101004,221109,1.00 738F65D2605B43F5,D,20774WB91,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,0.930,20110615,Y,,20101004,105014,20101019,470000.00,100.000,,,,,20101004,221109,1.00 DCEDEE6955E4FAE1,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,112155,20101007,25000.00,104.507,3.917,,,,20101004,221109,1.00 BF5289E31C438F9F,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101004,112113,20101007,25000.00,101.957,,,,,20101004,221109,1.00 9DDAB0380AF0A354,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20101004,111815,20101007,60000.00,109.746,,,,,20101004,221109,1.00 3484D9294D920E39,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20101004,112004,20101007,15000.00,94.441,,,,,20101004,221109,1.00 830D55BEBC9173B3,S,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20101004,112114,20101007,500000.00,107.637,4.650,,,,20101004,221109,1.00 26888638F774BECC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,112157,20101007,10000.00,100.885,,,,,20101004,221109,1.00 4A8C7F679FA9ACBE,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,112158,20101007,20000.00,98.625,,,,,20101004,221109,1.00 48A285FE29C8E89E,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101004,112154,20101007,10000.00,106.459,,,,,20101004,221109,1.00 DBB3A263EA55E903,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,112047,20101007,250000.00,96.976,,,,,20101004,221109,1.00 B4B178A15B954E2A,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101004,112152,20101007,50000.00,120.091,,,,,20101004,221109,1.00 F8052247A8C475A8,D,414951GP2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.625,20230801,Y,,20101004,112006,20101104,355000.00,99.150,,P,,,20101004,221109,1.00 50112344C30508A9,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101004,112102,20101013,1MM+,116.742,,,,,20101004,221109,1.00 89A01EDD5118283A,D,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101004,112100,20101013,1MM+,116.802,,,,,20101004,221109,1.00 CF3FFD6F0E0CE82D,S,975485GG2,WINSLOW TWP N J BRD ED REF,20040123,4.000,20180801,,,20101004,112200,20101007,10000.00,106.340,1.686,,,,20101004,221109,1.00 A47EF46386101079,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20101004,112200,20101007,15000.00,108.065,2.949,,,,20101004,221109,1.00 C5D845715B938A91,D,464020EY8,IRVINGTON N Y PUB IMPT,20060401,4.000,20110701,,,20101004,110800,20101007,100000.00,102.558,,,,,20101004,221109,1.00 38BFF4AA0D8F9511,S,464020EY8,IRVINGTON N Y PUB IMPT,20060401,4.000,20110701,,,20101004,111000,20101007,100000.00,102.558,0.500,,,,20101004,221109,1.00 CAFAF4183D57903E,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101004,100000,20101019,500000.00,98.344,,,,Y,20101004,221109,1.00 B5F697435A64E63E,D,790233AB6,ST JOHN MO TAX INCREMENT & REF-ST JOHN CRTOSSINGS REDEV,20061102,4.625,20240501,,,20101004,111324,20101007,10000.00,92.500,,,,,20101004,221109,1.00 902C87B286315FFF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101004,112203,20101007,50000.00,104.206,4.229,,,,20101004,221109,1.00 CDBFEE473FA36EB0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,112158,20101007,10000.00,100.000,4.959,,,,20101004,221109,1.00 F32650228D5621D7,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,112211,20101007,40000.00,104.548,4.423,,,,20101004,221109,1.00 F014E96D8D7F2187,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,112202,20101007,15000.00,98.671,5.090,,,,20101004,221109,1.00 8A9F02505946B3BA,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101004,112212,20101007,10000.00,121.637,2.287,,,,20101004,221109,1.00 55E640C1BC65CCEA,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,112211,20101007,40000.00,102.547,,,,,20101004,221109,1.00 FE077E5C826AE899,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,112202,20101007,15000.00,96.500,,,,,20101004,221109,1.00 0CA196160518CFDA,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101004,112212,20101007,10000.00,96.653,5.233,,,,20101004,221109,1.00 DCCCC152F1939208,P,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101004,111942,20101012,250000.00,100.000,,,,,20101004,221109,1.00 EB666F8A03888BB3,S,524850DD3,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20210101,,,20101004,112132,20101007,10000.00,104.033,3.954,,,,20101004,221109,1.00 84C9DEC3920A9889,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101004,112211,20101007,20000.00,98.699,5.089,,,,20101004,221109,1.00 DB8959E9103081B7,S,655867LF4,NORFOLK VA REF-SER G,20101019,4.000,20181001,Y,,20101004,112000,20101019,200000.00,113.295,2.170,,,,20101004,221109,1.00 0B5CFE5EE79E6A83,D,414951GP2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.625,20230801,Y,,20101004,112208,20101104,355000.00,99.000,,,,,20101004,221109,1.00 ED05E6C8645208F7,S,663498FZ1,NORTHAMPTON BORO PA MUN AUTH UNREFUNDED BALANCE,20040515,5.000,20340515,,,20101004,112211,20101007,5000.00,105.036,3.500,,,,20101004,221109,1.00 9D5D74683540AEAA,S,108331MM8,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20200815,Y,,20101004,112220,20101025,250000.00,103.721,2.473,,,,20101004,221109,1.00 3372BACC95CCB3F8,D,524850DD3,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,5.000,20210101,,,20101004,112134,20101007,10000.00,102.094,,,,,20101004,221109,1.00 BC7BB69D8FB0D425,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20101004,112143,20101007,60000.00,100.000,,,,,20101004,221109,1.00 BEFB14B0D79EABCF,S,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20101004,112202,20101007,25000.00,115.141,2.900,,,,20101004,221109,1.00 CC0A7F8F28F70593,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,112205,20101014,50000.00,102.000,4.229,,,,20101004,221109,1.00 0202DE3C1BC44581,S,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20101004,112205,20101007,20000.00,112.589,2.459,,,,20101004,221109,1.00 01AD42E53C737D61,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101004,112215,20101007,25000.00,100.195,3.077,,,,20101004,221109,1.00 E2B159DD11CD8486,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101004,112219,20101007,10000.00,97.537,5.200,,,,20101004,221109,1.00 D1E8FB21AAB61562,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,112010,20101007,200000.00,99.215,4.304,,,,20101004,221109,1.00 66D0AFDC135BE52B,P,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20101004,112204,20101007,10000.00,97.030,4.740,,,,20101004,221109,1.00 BA0BF6698ED5D9DF,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101004,111810,20101007,10000.00,107.711,,,,,20101004,221109,1.00 E6D752884CA6FCFA,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101004,112206,20101007,5000.00,104.719,4.582,,,,20101004,221109,1.00 4C457BA06793B60A,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101004,112211,20101007,20000.00,99.699,,,,,20101004,221109,1.00 CF252D2227373074,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,112200,20101019,25000.00,99.493,4.530,,,,20101004,221109,1.00 2533883C575FADB3,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,112118,20101007,200000.00,96.326,,,,,20101004,221109,1.00 E2073F9C8456930F,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101004,112211,20101007,20000.00,99.699,,,,,20101004,221109,1.00 3A20A43AB0504E9B,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,112128,20101007,25000.00,99.250,,,,,20101004,221109,1.00 0864AAF98E9E5AF5,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,112113,20101007,25000.00,99.500,,,,,20101004,221109,1.00 0ACE0109C000AC39,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20101004,112204,20101007,10000.00,98.530,,,,,20101004,221109,1.00 FB4284E5A270DEF9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101004,112206,20101007,5000.00,104.500,,,,,20101004,221109,1.00 E45702D06B814087,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,111619,20101007,175000.00,96.375,,,,,20101004,221109,1.00 F995B324B7B29BB1,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101004,112212,20101007,10000.00,121.536,,,,,20101004,221109,1.00 227557859378E080,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,112228,20101027,80000.00,99.750,4.767,,,,20101004,221109,1.00 C463BC9CA9CC13AF,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101004,112224,20101007,40000.00,96.110,5.586,,,,20101004,221109,1.00 75F79BA301A9F31B,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20101004,112228,20101007,20000.00,102.500,3.774,,,,20101004,221109,1.00 F3728EF99442938C,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,112225,20101007,155000.00,92.372,5.350,,,,20101004,221109,1.00 AE09CBB430EB6445,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20101004,112224,20101007,40000.00,97.081,,,,,20101004,221109,1.00 1F522D8294B01620,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,Y,,20101004,100000,20101019,200000.00,100.756,,,,Y,20101004,221109,1.00 A24DFD14B0C63193,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20101004,111600,20101007,50000.00,98.982,,,,,20101004,221109,1.00 FE702EC87A4F28B5,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,112237,20101007,15000.00,99.640,4.020,,,,20101004,221109,1.00 74B1F2C609FF4C14,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20101004,112158,20101007,50000.00,121.091,1.135,,,,20101004,221109,1.00 7B4365D3010201B9,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101004,111650,20101005,1MM+,100.000,0.000,,,,20101004,221109,1.00 0454D745CA63F85A,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101004,111733,20101007,1MM+,111.884,0.950,,,,20101004,221109,1.00 B205CE29B17A19CF,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101004,111420,20101007,10000.00,101.900,4.957,,,,20101004,221109,1.00 9C3C06700FA0721A,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101004,112142,20101007,50000.00,101.539,,,,,20101004,221109,1.00 6889184121E7592C,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101004,112236,20101007,35000.00,85.874,6.216,,,,20101004,221109,1.00 239ADDD8F2335600,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101004,112230,20101007,275000.00,83.356,3.750,,,,20101004,221109,1.00 368E65D641C36669,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101004,112224,20101007,40000.00,101.489,5.436,,,,20101004,221109,1.00 CD8BE9C12C2CC9B1,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,112150,20101027,200000.00,99.995,4.000,,,,20101004,221109,1.00 AB83B69DEF25834E,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,112156,20101027,25000.00,99.975,4.002,,,,20101004,221109,1.00 92D03A440C946339,S,861419JJ9,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.625,20290101,,,20101004,112239,20101007,15000.00,100.000,4.622,,,,20101004,221109,1.00 FFBC13D6BF825895,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101004,112236,20101007,35000.00,84.191,,,,,20101004,221109,1.00 3D4E2DC1009B0E10,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,112244,20101027,50000.00,99.750,4.767,,,,20101004,221109,1.00 F0699C5D1C8EB368,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101004,112248,20101007,80000.00,95.897,1.999,,,,20101004,221109,1.00 CAF5FE9BFD51FE3E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,112244,20101007,100000.00,105.849,2.143,,,,20101004,221109,1.00 55646AE9EA61A480,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20101004,112245,20101007,10000.00,105.825,2.249,,,,20101004,221109,1.00 979AA2E45BF3B377,P,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101004,112239,20101012,10000.00,105.843,2.504,,,,20101004,221109,1.00 B0F66B4477170FB3,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20101004,112241,20101007,50000.00,107.409,3.267,,,,20101004,221109,1.00 07344D038198FCF8,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101004,112243,20101007,25000.00,105.364,2.629,,,,20101004,221109,1.00 834EEB6ABE8E419F,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101004,111951,20101007,1000000.00,112.737,,,,,20101004,221109,1.00 A9D401E1E13D12B1,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,112118,20101007,500000.00,108.683,3.000,,,,20101004,221109,1.00 286A3C71A72CB314,S,93974BN81,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20210701,,,20101004,112238,20101007,65000.00,115.106,2.544,,,,20101004,221109,1.00 21D16FA1492FCE91,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101004,112238,20101007,25000.00,99.916,5.520,,,,20101004,221109,1.00 B57091A8EDDE404D,S,739094KC3,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20140901,,,20101004,112236,20101007,85000.00,100.937,1.750,,,,20101004,221109,1.00 233654858275D7D0,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101004,112241,20101007,25000.00,99.025,,,,,20101004,221109,1.00 373B759CF5C8E930,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101004,112238,20101007,25000.00,99.025,,,,,20101004,221109,1.00 E19B17AB589C1F85,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101004,111623,20101012,250000.00,98.750,,,,,20101004,221109,1.00 C95EC7A68DF64ECF,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,112152,20101007,25000.00,102.132,,,,,20101004,221109,1.00 B52401D710C8D432,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101004,112134,20101007,50000.00,101.664,,,,,20101004,221109,1.00 84F7631060EE5C86,D,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20101004,110500,20101007,500000.00,106.500,,,,,20101004,221109,1.00 638616F4395A0FE3,S,79165TPF2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,2.400,20120215,,,20101004,112258,20101007,10000.00,101.470,1.301,,,,20101004,221109,1.00 A7B0150DAD5DD51C,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,112301,20101007,50000.00,103.600,4.434,,,,20101004,221109,1.00 A0AC90865028FECF,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101004,112203,20101007,15000.00,116.445,2.972,,,,20101004,221109,1.00 E6F202A9C9F80F2C,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101004,112159,20101007,70000.00,104.195,,,,,20101004,221109,1.00 5E6048F998B43ED1,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101004,112204,20101007,70000.00,106.434,2.667,,,,20101004,221109,1.00 F18FBE1E7AA18F5C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101004,112211,20101007,20000.00,107.829,4.384,,,,20101004,221109,1.00 73651E14D850DC0B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,112217,20101013,20000.00,100.000,5.720,,,,20101004,221109,1.00 2EB5B24656517B74,S,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20101004,112222,20101007,30000.00,87.000,5.314,,,,20101004,221109,1.00 27993B5EB0D19A2D,D,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20101004,112204,20101007,10000.00,98.590,,,,,20101004,221109,1.00 FEFC3C9F4347EC10,D,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101004,112157,20101007,25000.00,100.948,,,,,20101004,221109,1.00 CE53E95CB92CA0B3,D,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101004,112156,20101007,25000.00,101.198,,,,,20101004,221109,1.00 4483099DCD9023C2,D,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101004,111326,20101007,5000.00,98.500,,,,,20101004,221109,1.00 D486F12A88A7397B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,112300,20101007,50000.00,104.496,5.444,,,,20101004,221109,1.00 051F169699F7C4B2,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,112300,20101007,50000.00,104.496,5.444,,,,20101004,221109,1.00 32AB2ED380D9552E,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,112300,20101007,55000.00,104.496,5.444,,,,20101004,221109,1.00 5949BE80156E2C62,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101004,112300,20101007,20000.00,102.810,2.707,,,,20101004,221109,1.00 F151144ABDEA96E9,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101004,112304,20101007,5000.00,101.350,5.288,,,,20101004,221109,1.00 6A942D8622319493,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101004,112300,20101007,15000.00,113.000,3.732,,,,20101004,221109,1.00 F2D40C386E222E60,S,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20101004,112303,20101007,15000.00,92.073,2.000,,,,20101004,221109,1.00 FE4F704729FC8FC5,D,871463MY8,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20141201,,,20101004,112303,20101007,15000.00,90.948,,,,,20101004,221109,1.00 ECBFAD025D8311A4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,112309,20101013,25000.00,102.000,6.274,,,,20101004,221109,1.00 287E49D6B8397333,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,112309,20101013,25000.00,102.000,6.077,,,,20101004,221109,1.00 60D500876D10593A,S,83829CAP3,SOUTH HAVEN TWP & CASCO TWP SEW DISP SYS & WTR SUPPLY,20100330,4.750,20340501,,,20101004,112311,20101007,20000.00,103.129,4.346,,,,20101004,221109,1.00 C446A60056FEB370,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101004,112306,20101007,10000.00,106.000,4.323,,,,20101004,221109,1.00 A85E6EAC0ACEB18C,S,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101004,112258,20101014,125000.00,105.651,3.371,,,,20101004,221109,1.00 535127F2D00E660B,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101004,111420,20101007,5000.00,99.130,4.567,,,,20101004,221109,1.00 8920236558E13606,D,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101004,100000,20101019,100000.00,99.045,,,,Y,20101004,221109,1.00 932C4B57E02EA6C0,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20101004,112236,20101007,85000.00,104.756,0.835,,,,20101004,221109,1.00 8765A3572F2CC926,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20101004,112240,20101007,15000.00,109.771,0.429,,,,20101004,221109,1.00 429F436E33D114C7,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101004,112242,20101007,10000.00,106.966,3.315,,,,20101004,221109,1.00 621862203BD0D81D,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101004,112242,20101007,10000.00,105.750,,,,,20101004,221109,1.00 1483FF0D1BDCB27E,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20101004,112252,20101007,10000.00,92.989,4.950,,,,20101004,221109,1.00 4DC711A34466B1CE,S,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101004,112255,20101007,25000.00,104.909,0.750,,,,20101004,221109,1.00 E70624A286AB14AE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101004,112302,20101007,20000.00,107.829,4.384,,,,20101004,221109,1.00 C079C5584A1324B1,S,14860PAM6,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20161201,,,20101004,112252,20101007,25000.00,94.824,4.600,,,,20101004,221109,1.00 1EEA3F99BBECF27F,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101004,112100,20101007,1000000.00,100.000,4.839,,,,20101004,221109,1.00 B1D71833D5C2AD39,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101004,111600,20101007,175000.00,102.969,0.420,,,,20101004,221109,1.00 8D457A88E1E2FD4A,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20101004,112313,20101007,40000.00,111.787,3.198,,,,20101004,221109,1.00 2F6FD38BCED45720,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101004,112213,20101007,25000.00,97.820,,,,,20101004,221109,1.00 C10F7A4AEC3906FA,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101004,112216,20101007,40000.00,101.389,,,,,20101004,221109,1.00 2350EED224883B5A,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101004,112200,20101007,40000.00,101.139,,,,,20101004,221109,1.00 3CD9A192C81EFBBF,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,112200,20101007,15000.00,96.500,,,,,20101004,221109,1.00 A11FB0C26A844A4C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,112022,20101019,250000.00,97.625,,S,,,20101004,221109,1.00 93FA321802EDE931,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101004,112300,20101007,100000.00,105.810,3.630,,,,20101004,221109,1.00 40F99D45DB9D833A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,111809,20101015,25000.00,99.125,6.090,,,,20101004,221109,1.00 707D918831993794,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101004,112323,20101007,50000.00,110.208,2.403,,,,20101004,221109,1.00 E700CBD1B752420C,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,112319,20101007,50000.00,83.028,,,,,20101004,221109,1.00 DC7DED9D8672F722,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101004,112323,20101007,50000.00,109.008,,,,,20101004,221109,1.00 C909F5D4055D5A61,S,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20101004,112300,20101007,40000.00,103.770,0.703,,,,20101004,221109,1.00 F2A7A817E41D5427,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,112330,20101007,5000.00,102.250,5.788,,,,20101004,221109,1.00 FFEF6574B936EF64,P,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,,,20101004,112323,20101007,100000.00,98.000,4.219,,,,20101004,221109,1.00 39DA8A1D9CCCE9D8,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,112326,20101019,10000.00,101.250,4.345,,,,20101004,221109,1.00 BFAABCAF4DD6F08A,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,112326,20101019,10000.00,99.250,,,,,20101004,221109,1.00 4C2DF71FE020D00B,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20101004,111637,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 B9DF3D1CBFCE1529,S,688028HR3,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20160801,,,20101004,112338,20101007,10000.00,104.793,2.925,,,,20101004,221109,1.00 2FF168EA5BF31A89,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101004,112339,20101007,25000.00,110.962,1.480,,,,20101004,221109,1.00 B75ED8545E687E66,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,112319,20101007,50000.00,82.978,,,,,20101004,221109,1.00 E09C20E1B1C3A50C,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,111700,20101007,50000.00,46.148,,,,,20101004,221109,1.00 CE6E2F1780A45A41,D,688028HR3,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20160801,,,20101004,112338,20101007,10000.00,103.542,,,,,20101004,221109,1.00 D411F9E727DBD97B,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101004,112339,20101007,25000.00,110.462,,,,,20101004,221109,1.00 4DE32689B8C88EFB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,112344,20101007,30000.00,102.500,4.450,,,,20101004,221109,1.00 3E6F7E278A7A2791,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101004,112339,20101007,10000.00,103.500,8.359,,,,20101004,221109,1.00 E54C14282A1B48BB,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101004,112344,20101007,25000.00,115.705,1.650,,,,20101004,221109,1.00 82A969437BA07CC9,S,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101004,112342,20101007,50000.00,101.998,0.271,,,,20101004,221109,1.00 B11E635C2F88B4C2,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101004,111406,20101007,265000.00,98.825,,S,,,20101004,221109,1.00 152E77E5CE413215,D,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101004,112342,20101007,50000.00,101.968,,,,,20101004,221109,1.00 A57226B55AF8AF3A,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101004,111348,20101007,10000.00,94.250,,,,,20101004,221109,1.00 9EDBA8358C29B6FA,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101004,112344,20101029,25000.00,100.000,3.874,,,,20101004,221109,1.00 7E704B73AE6146FF,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101004,112337,20101007,25000.00,105.364,2.629,,,,20101004,221109,1.00 03786CC9D2D0D728,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,112300,20101007,25000.00,107.668,1.350,,,,20101004,221109,1.00 B4BFA422813D9724,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,111944,20101015,10000.00,99.250,6.077,,,,20101004,221109,1.00 18EDD1B36AF4E74D,S,28268KCV3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20301001,,,20101004,112311,20101007,5000.00,87.000,5.314,,,,20101004,221109,1.00 AFAC3F2C565953E1,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,112000,20101008,360000.00,98.677,,,,,20101004,221109,1.00 9852225133BD38E8,D,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101004,112034,20101007,25000.00,100.828,,,,,20101004,221109,1.00 72A47D8F6691E47B,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101004,112313,20101007,30000.00,94.681,1.321,,,,20101004,221109,1.00 FBFDDB6097A22AD0,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101004,112315,20101007,40000.00,104.062,3.835,,,,20101004,221109,1.00 1D63E1666DE6CE85,P,047681HF1,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.000,20121201,,,20101004,112143,20101007,200000.00,101.664,0.554,,,,20101004,221109,1.00 8BDF245534634166,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101004,112349,20101012,100000.00,99.995,3.000,,,,20101004,221109,1.00 A0714EC7A7CCFCB9,P,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101004,111800,20101007,200000.00,118.165,2.123,,,,20101004,221109,1.00 AF01D2CBC8FF24E6,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101004,112200,20101007,30000.00,111.545,1.250,,,,20101004,221109,1.00 D87D2B7D13072DF9,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20101004,112349,20101012,100000.00,99.745,,,,,20101004,221109,1.00 A71C478CCBC6BEDF,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101004,112200,20101007,25000.00,97.570,,,,,20101004,221109,1.00 894F8E17AEC88A0B,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101004,112255,20101014,125000.00,104.216,,,,,20101004,221109,1.00 F4689418AB6D3966,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20101004,112252,20101014,125000.00,104.276,,,,,20101004,221109,1.00 27BE9DCF7350A414,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101004,112345,20101007,275000.00,108.177,,,,,20101004,221109,1.00 BB8319F6128B786D,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101004,111900,20101012,250000.00,98.625,,,,,20101004,221109,1.00 292921B7D30B827A,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101004,112324,20101007,90000.00,115.333,,,,,20101004,221109,1.00 6427CB51BCABEF56,P,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101004,112347,20101007,5000.00,98.924,5.114,,,,20101004,221109,1.00 A382B11A314CA67E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101004,112359,20101007,30000.00,101.000,4.760,,,,20101004,221109,1.00 7B166715B071B34A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101004,112402,20101007,75000.00,100.526,3.063,,,,20101004,221109,1.00 17ED41A611B7BD27,D,722477KY1,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20220315,,,20101004,112253,20101007,50000.00,98.875,,,,,20101004,221109,1.00 529A26450797A5CE,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101004,112359,20101007,30000.00,99.695,,,,,20101004,221109,1.00 64F5BB91BD425D61,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101004,112402,20101007,75000.00,98.776,,,,,20101004,221109,1.00 3249458702EEB06F,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101004,112405,20101007,15000.00,100.000,4.499,,,,20101004,221109,1.00 2FFDE3A0D3145C7D,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101004,112414,20101007,5000.00,100.000,4.499,,,,20101004,221109,1.00 7B393ADE9C1F0367,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101004,112415,20101007,10000.00,106.250,4.849,,,,20101004,221109,1.00 0C61BDBF677DC636,P,04780MGP8,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.250,20250101,,,20101004,112408,20101007,150000.00,100.329,5.150,,,,20101004,221109,1.00 FCCC7A843531A7D6,S,768126EL4,RIVER EDGE N J GEN IMPT,20071215,4.000,20221215,,,20101004,112351,20101007,140000.00,109.463,2.550,,,,20101004,221109,1.00 EE8FAF7592CAA912,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,112354,20101021,15000.00,100.000,4.250,,,,20101004,221109,1.00 07188B47F4E21827,P,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101004,112400,20101007,15000.00,99.314,4.554,,,,20101004,221109,1.00 F87A0ACA69C0048A,S,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20101004,112407,20101013,10000.00,104.765,3.650,,,,20101004,221109,1.00 AF5D9FBCC924B868,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20101004,112400,20101007,10000.00,65.000,,,,,20101004,221109,1.00 7A2BF41CCF7F71AA,D,414951GP2,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.625,20230801,Y,,20101004,112006,20101104,355000.00,99.250,,S,,,20101004,221109,1.00 3ACF19154E13FB6A,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101004,112415,20101007,40000.00,109.673,3.475,,,,20101004,221109,1.00 DA4DFC8B2F92C94E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,112411,20101007,10000.00,108.457,4.360,,,,20101004,221109,1.00 753781624A445D81,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20101004,112323,20101007,25000.00,106.079,4.403,,,,20101004,221109,1.00 57E50C8F9D411387,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101004,112223,20101007,25000.00,102.064,4.732,,,,20101004,221109,1.00 B7C93645204A8FE7,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,112417,20101007,10000.00,100.000,3.999,,,,20101004,221109,1.00 D779BEAA6B6396D5,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101004,112400,20101007,15000.00,72.651,2.886,,,,20101004,221109,1.00 220C86F903F41307,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101004,112420,20101007,60000.00,101.430,4.172,,,,20101004,221109,1.00 AFF42CE386597EA6,P,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20101004,112407,20101007,100000.00,98.500,4.245,,,,20101004,221109,1.00 44E12D9B0524CD4A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,112410,20101103,100000.00,98.923,3.827,,,,20101004,221109,1.00 AACB83CEFB9A57B5,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,111836,20101015,30000.00,99.125,6.090,,,,20101004,221109,1.00 DAD59C6396DC69D7,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101004,112424,20101007,65000.00,105.870,4.000,,,,20101004,221109,1.00 453511CF065B6FB8,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20101004,112057,20101005,1000000.00,98.111,,,,,20101004,221109,1.00 053506A16987AEA5,S,289780AF5,ELMORE CNTY ALA PUB ED COOP ,20070801,4.000,20130801,,,20101004,112429,20101007,20000.00,107.300,1.349,,,,20101004,221109,1.00 9F6ECDA1357D485A,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,112423,20101007,25000.00,46.798,5.007,,,,20101004,221109,1.00 C4A4714430256D69,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,112417,20101007,500000.00,108.683,3.000,,,,20101004,221109,1.00 CD906E059F156F97,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101004,112421,20101007,100000.00,100.179,3.477,,,,20101004,221109,1.00 FDBA8C38D92FF829,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,112402,20101007,10000.00,106.607,,,,,20101004,221109,1.00 C6E34ABC4FCF42F6,D,047061CE4,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20330101,,,20101004,111838,20101007,50000.00,111.172,,,,,20101004,221109,1.00 52493B990B3997AC,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,112157,20101027,25000.00,98.625,,,,,20101004,221109,1.00 156C53A4B23E029A,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101004,112424,20101007,65000.00,104.370,,,,,20101004,221109,1.00 26EC349984479019,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,112152,20101027,200000.00,98.625,,,,,20101004,221109,1.00 0CED37F9092AE743,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,112426,20101007,25000.00,105.564,2.120,,,,20101004,221109,1.00 F05AFFDE65266F37,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101004,112429,20101007,10000.00,96.120,5.300,,,,20101004,221109,1.00 4274BC2BAA337AC0,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,112200,20101007,25000.00,99.500,,,,,20101004,221109,1.00 6691CA0F42CCFD17,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,112429,20101007,50000.00,101.500,4.259,,,,20101004,221109,1.00 5C2C47C7B22EA72D,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101004,112433,20101007,25000.00,113.481,2.977,,,,20101004,221109,1.00 7DD489932D41DE4B,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101004,112433,20101007,5000.00,110.804,2.857,,,,20101004,221109,1.00 177F355667C49C9C,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101004,112434,20101006,20000.00,110.405,1.682,,,,20101004,221109,1.00 B12275512E2FEFFF,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101004,112433,20101020,15000.00,99.000,3.566,,,,20101004,221109,1.00 5C1F20A682D95F96,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,112410,20101014,815000.00,98.675,,P,,,20101004,221109,1.00 19D89D5C75E0D73C,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101004,112433,20101020,15000.00,97.000,,,,,20101004,221109,1.00 C5DE6EE5CFD007E2,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,112400,20101007,25000.00,46.148,,,,,20101004,221109,1.00 0C2BF851686DB4F6,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101004,112433,20101007,80000.00,105.078,2.601,,,,20101004,221109,1.00 01D6A448C5A0C52E,P,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101004,112442,20101006,20000.00,107.243,1.690,,,,20101004,221109,1.00 F8F4E4A4585E1D73,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,112300,20101021,90000.00,102.100,4.364,,,,20101004,221109,1.00 818AB4562A8B4D55,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,112442,20101007,35000.00,108.071,3.150,,,,20101004,221109,1.00 0CBCEFB238A277F4,P,857322YA3,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20290201,,,20101004,112110,20101007,50000.00,101.015,4.704,,,,20101004,221109,1.00 DFBEA500B8F058F1,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20101004,112442,20101007,35000.00,106.821,,,,,20101004,221109,1.00 9D242A5F64A700CC,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20101004,111900,20101007,150000.00,103.966,,,,,20101004,221109,1.00 68286843883A9794,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101004,112444,20101007,1000000.00,100.600,4.718,,,,20101004,221109,1.00 3879F98834251872,P,949232AJ1,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.250,20101201,,,20101004,112445,20101007,20000.00,100.110,3.461,,,,20101004,221109,1.00 4A774B2E055A958E,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101004,112446,20101007,5000.00,80.755,4.410,,,,20101004,221109,1.00 0139359BC69A7499,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101004,112447,20101007,10000.00,105.185,3.792,,,,20101004,221109,1.00 05D99F0A718B7A36,P,1966304S3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20101115,,,20101004,112445,20101007,20000.00,100.000,4.903,,,,20101004,221109,1.00 DE1C2E10F4C2E67F,P,589659BH3,MERIDIAN MET DIST COLO REF-SER A,20010901,4.250,20101201,,,20101004,112447,20101007,20000.00,100.000,4.188,,,,20101004,221109,1.00 716FEE7779431A56,P,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20101004,112448,20101007,70000.00,106.115,3.583,,,,20101004,221109,1.00 ED1051A851EBED11,D,768126EL4,RIVER EDGE N J GEN IMPT,20071215,4.000,20221215,,,20101004,112348,20101007,140000.00,107.088,,,,,20101004,221109,1.00 E03024B338151CCF,S,646065AQ5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20240701,,,20101004,112442,20101007,10000.00,101.000,3.829,,,,20101004,221109,1.00 D2074BC3E725B633,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101004,112439,20101007,10000.00,104.044,4.094,,,,20101004,221109,1.00 10EB8738E19283B2,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101004,112441,20101007,15000.00,116.250,2.980,,,,20101004,221109,1.00 8639ACE048803FA2,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,112444,20101021,15000.00,99.953,4.253,,,,20101004,221109,1.00 1662C1B265ED5A30,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,112442,20101007,25000.00,101.176,4.300,,,,20101004,221109,1.00 A5CFD8DEEFA3909A,P,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101004,112452,20101006,15000.00,102.561,3.620,,,,20101004,221109,1.00 2FF9CBA66C77123A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101004,112439,20101007,10000.00,102.003,,,,,20101004,221109,1.00 F00073CE0708ECBB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101004,112439,20101007,10000.00,101.750,,,,,20101004,221109,1.00 25820F0400A3BB5B,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,112400,20101021,15000.00,97.750,,,,,20101004,221109,1.00 64483B8CD917EB59,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101004,112441,20101007,15000.00,114.250,,,,,20101004,221109,1.00 C661DC5A02882AD9,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101004,112156,20101007,1000000.00,112.787,,,,,20101004,221109,1.00 B023D3D6895E1F7B,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101004,112236,20101007,35000.00,83.981,,,,,20101004,221109,1.00 D063EBCF58C47F96,S,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101004,112400,20101007,30000.00,103.273,3.332,,,,20101004,221109,1.00 757AF4804ACE8609,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20101004,112500,20101007,20000.00,98.500,5.227,,,,20101004,221109,1.00 AE883D7E2D8634BA,D,483862JS8,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.750,20241215,,,20101004,111551,20101007,5000.00,103.225,,,,,20101004,221109,1.00 43188404D0CF749C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,112453,20101007,10000.00,99.979,5.002,,,,20101004,221109,1.00 29BF229FC363405F,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,112455,20101007,45000.00,100.688,5.160,,,,20101004,221109,1.00 F0A31A0B26C03FD5,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,112455,20101015,45000.00,101.126,5.155,,,,20101004,221109,1.00 F37D9E0A016A6BDF,S,483862JS8,KANE CNTY ILL FST PRESV DIST TAXABLE,20080601,5.750,20241215,,,20101004,111551,20101007,5000.00,103.625,5.059,,,,20101004,221109,1.00 B6A6574E6392C2AD,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20101004,112102,20101005,1000000.00,98.011,,,,,20101004,221109,1.00 D4CE24AF74488506,P,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101004,112344,20101006,500000.00,109.650,0.563,,,,20101004,221109,1.00 571B6A053183D7CA,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20101004,112324,20101007,1000000.00,98.497,4.240,,,,20101004,221109,1.00 94DFEAC6D26F74DD,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101004,112347,20101007,25000.00,103.647,4.200,,,,20101004,221109,1.00 C70F46CFDE80C95A,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101004,112416,20101007,10000.00,104.968,3.400,,,,20101004,221109,1.00 1A68EF331470C4A9,P,830507GP8,SKANEATELES N Y CENT SCH DIST ,20090630,3.500,20160615,,,20101004,112016,20101007,250000.00,109.108,1.808,,,,20101004,221109,1.00 B8726655B79E070D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,112500,20101007,95000.00,41.329,4.928,,,,20101004,221109,1.00 4E873723617D2D19,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,112502,20101007,30000.00,106.131,4.800,,,,20101004,221109,1.00 23B5AF3BF28E5261,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20101004,112500,20101007,50000.00,120.050,1.353,,,,20101004,221109,1.00 5279CCB8F7133296,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,112502,20101007,30000.00,104.131,,,,,20101004,221109,1.00 F649A90A0505A736,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101004,112504,20101007,25000.00,98.010,5.160,,,,20101004,221109,1.00 0367919A27749E7D,S,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20101004,112501,20101007,15000.00,107.859,2.500,,,,20101004,221109,1.00 8C8CB0C919D3BF2F,D,857322YA3,STATE PUB SCH BLDG AUTH PA SCH JEFFERSON CNTY-DUBOIS TECH SCH,20040715,5.000,20290201,,,20101004,112110,20101007,50000.00,101.415,,,,,20101004,221109,1.00 52CD2048ADEBD538,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,112447,20101007,5000.00,100.500,4.155,,,,20101004,221109,1.00 8CB6FAED48CCE916,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,112508,20101007,15000.00,100.875,4.015,,,,20101004,221109,1.00 E1B899FFEC43BF48,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101004,112502,20101007,20000.00,97.020,5.045,,,,20101004,221109,1.00 9277182789F19E04,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,112504,20101007,5000.00,100.000,3.999,,,,20101004,221109,1.00 012B0218A46205C5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,112300,20101007,5000.00,100.300,,,,,20101004,221109,1.00 E8BF96B806ECFA63,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,112503,20101007,100000.00,103.897,3.891,,,,20101004,221109,1.00 E413CA440EE9BE6B,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20101004,112300,20101007,200000.00,115.739,2.260,,,,20101004,221109,1.00 AD432B50259685D9,S,736754FD9,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.125,20201001,,,20101004,112505,20101007,20000.00,110.479,2.244,,,,20101004,221109,1.00 82B4D7FB22C1395C,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,112508,20101007,15000.00,99.000,,,,,20101004,221109,1.00 E66CD2703AA289A5,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,112500,20101007,100000.00,101.897,,,,,20101004,221109,1.00 3B68846CB8D2AC91,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,112514,20101027,5000.00,100.500,4.682,,,,20101004,221109,1.00 F15980BD9426080B,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101004,112516,20101007,10000.00,100.000,2.549,,,,20101004,221109,1.00 03F6F30A9FB4638E,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20101004,111131,20101007,10000.00,99.900,5.014,,,,20101004,221109,1.00 229D67A1561FB462,P,649655BK2,NEW YORK N Y ,19730501,3.250,20101101,,,20101004,112446,20101007,30000.00,100.000,3.205,,,,20101004,221109,1.00 FE253047D63EDEFE,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,112432,20101007,20000.00,103.500,5.772,,,,20101004,221109,1.00 343F3F3DB0E33895,S,952496PW1,WEST DEPTFORD TWP N J ,20030901,4.500,20130901,,,20101004,112447,20101007,25000.00,107.447,1.850,,,,20101004,221109,1.00 73F4C3502B3C4FD6,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20101004,112424,20101007,20000.00,108.750,4.339,,,,20101004,221109,1.00 81B18F240035F695,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,112508,20101012,15000.00,104.256,4.000,,,,20101004,221109,1.00 6694DC989678B3B8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101004,112518,20101004,10000.00,94.450,6.586,,,,20101004,221109,1.00 7630FAFEA0D5EA74,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,112522,20101027,10000.00,100.500,4.682,,,,20101004,221109,1.00 A3926433C6AED327,D,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101004,112416,20101006,500000.00,109.675,,,,,20101004,221109,1.00 FA81F2E9DFD21B44,P,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101004,112517,20101007,50000.00,102.948,0.916,,,,20101004,221109,1.00 3A704D12FC99AC06,P,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20101004,112517,20101007,30000.00,105.234,2.775,,,,20101004,221109,1.00 AC37E2A0B785C751,S,661292TC6,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER A,20060503,4.250,20201201,,,20101004,112518,20101007,20000.00,109.900,2.503,,,,20101004,221109,1.00 CE86C0870799249A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,111904,20101015,5000.00,99.125,6.090,,,,20101004,221109,1.00 6B6FCBDC0CBB7FDA,S,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20101004,112521,20101007,10000.00,110.131,0.825,,,,20101004,221109,1.00 CBE727774F420FB5,D,64971M2W1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20190201,,,20101004,112521,20101007,10000.00,109.631,,,,,20101004,221109,1.00 39A5A00699D312B5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,112521,20101015,25000.00,100.100,4.807,,,,20101004,221109,1.00 ED0F560755B7A11A,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101004,112522,20101007,50000.00,98.212,5.114,,,,20101004,221109,1.00 237704C8F8537B67,P,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20101004,112517,20101004,500000.00,104.981,0.750,,,,20101004,221109,1.00 665214451A7ACDEA,P,566880QU7,MARICOPA CNTY ARIZ SCH DIST REF,20010801,4.250,20110701,,,20101004,112520,20101007,200000.00,102.237,1.175,,,,20101004,221109,1.00 7A82EF24A3C34A2A,S,792897EH9,ST PAUL MINN INDPT SCH DIST SER B,19930201,6.375,20130201,,,20101004,112500,20101007,135000.00,103.877,0.000,,,,20101004,221109,1.00 022C0ECCE730DCE1,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101004,112429,20101007,80000.00,102.578,,,,,20101004,221109,1.00 6E774797475D69F8,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101004,112428,20101007,80000.00,102.703,,,,,20101004,221109,1.00 C197916F5E955E25,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101004,112531,20101007,10000.00,97.000,5.655,,,,20101004,221109,1.00 3EBA8AFB5E3E529D,S,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101004,112536,20101007,50000.00,103.118,0.771,,,,20101004,221109,1.00 3ADBECA6D086DD88,P,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20101004,112526,20101007,65000.00,105.496,2.347,,,,20101004,221109,1.00 077FA2B333351D67,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,112457,20101014,815000.00,98.750,,S,,,20101004,221109,1.00 CF3C4D0157BC6BDC,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101004,112535,20101007,25000.00,97.469,,,,,20101004,221109,1.00 47E5DC8B83F1B19F,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101004,112532,20101007,20000.00,100.195,3.077,,,,20101004,221109,1.00 9E00C2C8BFDC0817,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,112535,20101007,50000.00,108.614,3.434,,,,20101004,221109,1.00 C5DE0494675150D5,S,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101004,112541,20101007,50000.00,103.851,4.217,,,,20101004,221109,1.00 4F2767E58BE931BF,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101004,112500,20101007,50000.00,85.500,5.403,,,,20101004,221109,1.00 DA1F4F10A6A678DA,S,237451SU4,DARTMOUTH MASS ,20020815,3.900,20140415,,,20101004,112544,20101007,30000.00,108.442,0.900,,,,20101004,221109,1.00 73F5B563F65302BC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,112547,20101027,5000.00,100.500,4.682,,,,20101004,221109,1.00 77F204359F776F8F,D,720071BH1,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.750,20390701,,,20101004,112541,20101007,50000.00,102.351,,,,,20101004,221109,1.00 3796C2CB2B8C157F,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,112252,20101007,25000.00,101.882,,,,,20101004,221109,1.00 10320EDE6FD4B629,D,237451SU4,DARTMOUTH MASS ,20020815,3.900,20140415,,,20101004,112231,20101007,30000.00,108.442,,,,,20101004,221109,1.00 FFCE0127012D6273,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101004,112549,20101007,20000.00,109.471,1.239,,,,20101004,221109,1.00 406AE6595FAC421E,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20101004,112548,20101007,25000.00,109.779,3.000,,,,20101004,221109,1.00 B64CCF47C7368AC8,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101004,112549,20101007,20000.00,108.970,,,,,20101004,221109,1.00 CABDEAD67F851DA3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,112553,20101007,10000.00,102.500,4.450,,,,20101004,221109,1.00 A22E3DD30106E633,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101004,112549,20101007,10000.00,95.170,5.591,,,,20101004,221109,1.00 0426E1692C3E84F7,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101004,112552,20101007,15000.00,96.000,5.328,,,,20101004,221109,1.00 137401A1DD9B68D7,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,112406,20101007,25000.00,102.000,4.482,,,,20101004,221109,1.00 66AA386718D0FF38,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,100000,20101019,410000.00,97.564,,,,Y,20101004,221109,1.00 EBEE8DF390ABF8B8,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101004,112601,20101007,10000.00,100.750,4.527,,,,20101004,221109,1.00 8007561D57A64870,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101004,112553,20101007,15000.00,114.058,2.825,,,,20101004,221109,1.00 95D30F9052775AA4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101004,112606,20101007,40000.00,105.500,8.056,,,,20101004,221109,1.00 7D8EB02C6F1902B1,S,09088RTG1,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20221201,,,20101004,112601,20101007,25000.00,108.230,3.500,,,,20101004,221109,1.00 4BF73BC5C5419D8E,D,768126EL4,RIVER EDGE N J GEN IMPT,20071215,4.000,20221215,,,20101004,112348,20101007,140000.00,107.028,,,,,20101004,221109,1.00 2827A0BF70BB4ADD,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,112613,20101027,5000.00,102.250,5.107,,,,20101004,221109,1.00 F0562C070E68FA60,P,661766BB0,NORTH RANGE VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20121201,,,20101004,112500,20101007,40000.00,91.519,4.165,,,,20101004,221109,1.00 C1D1B85B411DEE0A,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101004,112539,20101013,15000.00,103.020,4.680,,,,20101004,221109,1.00 3AEFD64E5DA38570,S,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20101004,112605,20101007,150000.00,104.066,1.996,,,,20101004,221109,1.00 87AAB4B211AEDAC9,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101004,112500,20101013,15000.00,103.020,,,,,20101004,221109,1.00 2CFAEA43702869DB,S,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101004,112611,20101007,25000.00,107.570,1.483,,,,20101004,221109,1.00 10EDD8881D9D7152,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,112609,20101013,25000.00,101.625,5.506,,,,20101004,221109,1.00 4F0A3A5B179CF85A,P,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101004,112609,20101005,1000000.00,111.360,2.192,,,,20101004,221109,1.00 13F289C1E580DE73,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,112609,20101013,25000.00,100.125,,,,,20101004,221109,1.00 34341D278AFBFDCC,D,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101004,112608,20101007,25000.00,106.745,,,,,20101004,221109,1.00 508C4A4103A9AD90,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,112619,20101007,15000.00,100.375,5.050,,,,20101004,221109,1.00 677B505F62F6105D,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101004,112543,20101104,25000.00,99.996,3.250,,,,20101004,221109,1.00 4E1BB73F85FECE30,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101004,112547,20101007,100000.00,56.296,5.300,,,,20101004,221109,1.00 A4957A8EB3B51C8B,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101004,112515,20101007,70000.00,108.125,,S,,,20101004,221109,1.00 8DDE814734C9C694,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101004,112234,20101007,100000.00,112.375,,,,,20101004,221109,1.00 9AF9CBEB1D1F8AF4,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101004,112614,20101007,10000.00,113.803,5.005,,,,20101004,221109,1.00 87CB9DDAA040E4CA,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101004,112614,20101007,10000.00,112.353,,,,,20101004,221109,1.00 2B15728AB3E5D340,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101004,112614,20101007,10000.00,112.553,,,,,20101004,221109,1.00 9067B4C129D65815,S,490818HR5,KENTFIELD CALIF SCH DIST ,20040701,4.750,20260801,,,20101004,112600,20101007,65000.00,104.000,3.008,,,,20101004,221109,1.00 079548679B1FB48D,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101004,112626,20101007,35000.00,118.750,5.756,,,,20101004,221109,1.00 F291FC0DB01C1BD3,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101004,112626,20101020,20000.00,99.000,3.566,,,,20101004,221109,1.00 B7B4CCA4D9CAA9F1,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101004,112630,20101007,50000.00,100.764,4.150,,,,20101004,221109,1.00 DB1F6C55E82F988F,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101004,112530,20101007,20000.00,97.820,,,,,20101004,221109,1.00 6F9DA0C1C5E1A2CF,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101004,112629,20101007,25000.00,99.198,5.306,,,,20101004,221109,1.00 7888A16F37A2ACAA,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101004,112629,20101007,25000.00,103.725,0.927,,,,20101004,221109,1.00 F1C45AA8401BBD98,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20101004,112600,20101007,20000.00,97.570,,,,,20101004,221109,1.00 7222B6294F4D07FE,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,112532,20101007,50000.00,106.114,,,,,20101004,221109,1.00 D4C1C1AF1FDCC567,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,112531,20101007,50000.00,106.239,,,,,20101004,221109,1.00 44ED9EE23A3F6681,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,112633,20101027,35000.00,99.750,4.767,,,,20101004,221109,1.00 C351223D95B64972,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101004,112636,20101014,40000.00,102.000,3.948,,,,20101004,221109,1.00 F813ED69218AE283,S,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20101004,112627,20101007,20000.00,109.208,2.455,,,,20101004,221109,1.00 CF255ED3ABA47649,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101004,112635,20101007,25000.00,103.672,2.801,,,,20101004,221109,1.00 BAF62071887B5DD7,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101004,112600,20101007,60000.00,108.185,1.135,,,,20101004,221109,1.00 6C64FEF7E041759C,P,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20101004,112300,20101020,1000000.00,100.175,5.308,,,,20101004,221109,1.00 AEA00492A44622C0,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,Y,,20101004,100000,20101019,270000.00,110.140,,,,Y,20101004,221109,1.00 BA623AE58410CD90,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101004,112630,20101007,25000.00,102.597,,,,,20101004,221109,1.00 332B48BC77D66467,P,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20101004,112636,20101007,10000.00,108.571,1.523,,,,20101004,221109,1.00 94B07EC0A19C5D62,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101004,112637,20101007,25000.00,107.000,2.042,,,,20101004,221109,1.00 C615033D9375E36B,S,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20101004,112633,20101007,25000.00,90.934,2.303,,,,20101004,221109,1.00 AB55A19020192619,D,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20101004,112300,20101014,545000.00,107.247,,,,,20101004,221109,1.00 C6654C97A4F1072C,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101004,112534,20101014,500000.00,98.675,,P,,,20101004,221109,1.00 C5299A4ABA0DAC8A,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101004,112548,20101014,500000.00,98.750,,S,,,20101004,221109,1.00 F90C51B61ADBFEC3,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,112649,20101007,10000.00,99.000,5.170,,,,20101004,221109,1.00 898A7B8B1F5D2D42,P,803387CD9,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20111101,,,20101004,112647,20101007,50000.00,97.710,2.184,,,,20101004,221109,1.00 C2CA3FE2CCF6311C,P,010487Z74,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.150,20240901,,,20101004,112642,20101007,25000.00,97.300,4.412,,,,20101004,221109,1.00 D41BB2501A07CD96,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101004,112644,20101007,100000.00,102.250,5.336,,,,20101004,221109,1.00 72C3668C06198812,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,112600,20101019,25000.00,99.998,4.500,,,,20101004,221109,1.00 38524806553A7D91,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101004,112630,20101020,20000.00,97.000,,,,,20101004,221109,1.00 B328020E4AAFBA95,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20101004,112650,20101007,15000.00,102.900,3.653,,,,20101004,221109,1.00 C371289DE4EBD19F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,112652,20101013,25000.00,102.500,6.207,,,,20101004,221109,1.00 5978F1163E504F67,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,112652,20101013,25000.00,100.750,,,,,20101004,221109,1.00 540EB878995DAF42,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20101004,112643,20101007,30000.00,108.276,3.313,,,,20101004,221109,1.00 B659526C3CD65EEA,S,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,112600,20101019,205000.00,100.000,1.980,,,,20101004,221109,1.00 B424517076DD407B,S,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20101004,112630,20101004,1MM+,100.000,,,,,20101004,221109,1.00 8687583628A7D080,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20101004,112643,20101004,500000.00,100.000,,,,,20101004,221109,1.00 EA92833227877A6D,P,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101004,112653,20101007,50000.00,110.923,2.524,,,,20101004,221109,1.00 2EB246CA04790581,D,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,112600,20101019,205000.00,99.718,,,,,20101004,221109,1.00 9FE55DD116EA7630,D,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101004,112653,20101007,50000.00,111.423,,,,,20101004,221109,1.00 D28FB82824FA736F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,112600,20101007,55000.00,104.496,5.444,,,,20101004,221109,1.00 11D78989B6AD0C84,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101004,112656,20101007,80000.00,108.352,3.850,,,,20101004,221109,1.00 E0150E3DB39B6238,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,112626,20101013,20000.00,100.500,5.653,,,,20101004,221109,1.00 CA52BB474CE826CD,P,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101004,112700,20101007,200000.00,115.600,2.388,,,,20101004,221109,1.00 83D3E1F054BD4334,S,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101004,112500,20101007,10000.00,99.995,4.000,,,,20101004,221109,1.00 616B7406299AF8A1,S,55553RBM6,MACON-BIBB CNTY GA HOSP AUTH ANTIC CTFS-MED CTR CTRL GA-C,19931001,5.250,20110801,,,20101004,112655,20101007,50000.00,103.696,0.702,,,,20101004,221109,1.00 62FA571311989C10,S,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20101004,112200,20101007,100000.00,105.340,1.150,,,,20101004,221109,1.00 598C9C21B05C0DB7,D,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101004,112700,20101007,200000.00,115.600,,,,,20101004,221109,1.00 262DF55B8B4F63DB,S,678908C77,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20140215,,,20101004,112700,20101007,50000.00,106.498,2.951,,,,20101004,221109,1.00 583B813F6EB79AE8,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,112703,20101007,45000.00,100.179,4.976,,,,20101004,221109,1.00 6837F44D55252C67,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,112705,20101027,20000.00,100.000,4.749,,,,20101004,221109,1.00 A2FCBC91925CF150,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,112701,20101007,50000.00,106.986,3.415,,,,20101004,221109,1.00 51F1FC7CEEC4F470,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,112657,20101007,10000.00,99.750,3.517,,,,20101004,221109,1.00 585B47492C37E790,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101004,112620,20101007,10000.00,104.006,4.864,,,,20101004,221109,1.00 69BC8CA154D38308,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,112707,20101007,25000.00,99.556,5.030,,,,20101004,221109,1.00 10AB9254DB44913E,S,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20101004,112653,20101006,1000000.00,100.000,0.000,,,,20101004,221109,1.00 57B94C79C415B645,S,70868MCU7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-HAWLEY SILK,20100415,,20350401,,,20101004,111532,20101004,100000.00,100.000,0.300,,,,20101004,221109,1.00 2D6B02EBCDDE3370,S,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20101004,112710,20101007,20000.00,100.092,3.252,,,,20101004,221109,1.00 BD5C1212500DFA61,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101004,112712,20101007,25000.00,108.621,3.060,,,,20101004,221109,1.00 31CCC31CE274ADCD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,112703,20101007,50000.00,100.000,3.999,,,,20101004,221109,1.00 806EA27BF106DA24,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101004,112711,20101007,25000.00,100.000,4.749,,,,20101004,221109,1.00 90AC198A6717E6CF,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20101004,112600,20101008,1MM+,115.868,1.640,,,Y,20101004,221109,1.00 9F21332888F23BAF,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101004,112714,20101004,100000.00,104.863,0.911,,,,20101004,221109,1.00 DDA8824CD601EC0E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,112708,20101007,50000.00,99.500,,,,,20101004,221109,1.00 070BEBA25D212808,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101004,112704,20101007,25000.00,106.971,,,,,20101004,221109,1.00 CCCA1B6B44A6272D,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101004,112717,20101007,80000.00,26.390,6.200,,,,20101004,221109,1.00 62A6A2954E7991C1,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,112500,20101007,10000.00,97.750,,,,,20101004,221109,1.00 6BEAD2960D6FA9B3,S,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101004,112719,20101007,10000.00,111.202,0.845,,,,20101004,221109,1.00 8463213CA524E064,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101004,112500,20101007,25000.00,100.994,3.875,,,,20101004,221109,1.00 1E423D233C69D27D,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101004,112719,20101007,40000.00,77.104,2.836,,,,20101004,221109,1.00 EBF5A00767CE27A4,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101004,112717,20101007,80000.00,26.521,,,,,20101004,221109,1.00 103F4DEB2FC9E0D5,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20101004,112719,20101007,10000.00,110.702,,,,,20101004,221109,1.00 5A2F825A976E8BBA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20101004,112717,20101007,10000.00,104.750,5.639,,,,20101004,221109,1.00 0F6B88D2574DD1BF,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,112717,20101014,10000.00,100.500,5.556,,,,20101004,221109,1.00 46E2E431FF3220ED,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101004,112722,20101007,5000.00,105.116,3.437,,,,20101004,221109,1.00 506727BA17EE9FD8,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101004,112725,20101007,5000.00,103.989,3.666,,,,20101004,221109,1.00 697E91E24C7A9A23,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101004,112726,20101007,20000.00,106.900,3.604,,,,20101004,221109,1.00 945229576AA82D54,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20101004,112654,20101004,1MM+,100.000,,,,,20101004,221109,1.00 97AB0224B79E5055,S,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101004,112722,20101007,400000.00,106.888,3.556,,,,20101004,221109,1.00 0B4E91E26C097D1B,P,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101004,112722,20101007,400000.00,106.690,3.601,,,,20101004,221109,1.00 709C562B4A3FCC41,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20101004,112718,20101007,40000.00,104.515,4.250,,,,20101004,221109,1.00 680EE21C428E1821,S,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20101004,112729,20101007,20000.00,105.850,3.640,,,,20101004,221109,1.00 29511774D6E2BFD7,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,112729,20101007,20000.00,95.679,3.811,,,,20101004,221109,1.00 A061137262BB8279,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,112729,20101007,20000.00,106.014,3.818,,,,20101004,221109,1.00 6DCF63D2081AA82A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101004,112730,20101007,20000.00,104.393,3.788,,,,20101004,221109,1.00 E344961FA74A1142,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,112730,20101007,20000.00,99.640,4.020,,,,20101004,221109,1.00 68782D58F0CFB208,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101004,112724,20101007,50000.00,110.375,3.451,,,,20101004,221109,1.00 4310907A661A9BB6,D,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101004,112722,20101007,400000.00,106.825,,,,,20101004,221109,1.00 DDF601927AC721E8,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101004,112700,20101007,25000.00,90.745,5.674,,,,20101004,221109,1.00 C088A203B49BB24E,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101004,112700,20101007,35000.00,100.899,4.438,,,,20101004,221109,1.00 2B79D443AB225658,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101004,112700,20101007,25000.00,102.000,4.632,,,,20101004,221109,1.00 C1F81A23F17F0BEB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,112727,20101019,15000.00,100.000,4.500,,,,20101004,221109,1.00 1743E3E5AAFB515C,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101004,112728,20101007,100000.00,100.098,5.220,,,,20101004,221109,1.00 E654EBE7C10D6463,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,112719,20101014,35000.00,99.994,,,,,20101004,221109,1.00 7B9435355CDF570B,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,112715,20101014,35000.00,101.983,4.021,,,,20101004,221109,1.00 6DA8F2B54844D763,S,617090CJ2,MORGAN CNTY ALA BRD ED TAX ANTIC WTS,20020701,3.500,20110201,,,20101004,112725,20101007,50000.00,100.947,0.502,,,,20101004,221109,1.00 C2909AB9DEC5F400,S,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,,,20101004,112511,20101007,50000.00,104.960,3.976,,,,20101004,221109,1.00 4CC207251455E301,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,112715,20101014,35000.00,99.994,,,,,20101004,221109,1.00 06342DAB1325567C,P,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20101004,112723,20101007,15000.00,111.928,2.894,,,,20101004,221109,1.00 CF8F762F886FD4F9,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101004,112600,20101007,50000.00,104.195,0.831,,,,20101004,221109,1.00 84E839757954385D,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20101004,112724,20101007,10000.00,100.375,2.953,,,,20101004,221109,1.00 8C3ABA86C1B8B4F4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101004,112705,20101004,200000.00,100.000,0.000,,,,20101004,221109,1.00 65E82EC23EEAB566,D,118673L26,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20141201,,,20101004,112713,20101007,25000.00,90.834,,,,,20101004,221109,1.00 DB3E4481A8810CCA,D,809554NR5,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20150201,Y,,20101004,104500,20101104,50000.00,102.086,,,,,20101004,221109,1.00 ED0FDC5F25715956,S,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20101004,112600,20101007,50000.00,105.947,0.963,,,,20101004,221109,1.00 AC5DB80459ECA240,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101004,112740,20101018,45000.00,104.190,4.303,,,,20101004,221109,1.00 4FA753AB7DF2415D,P,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101004,112742,20101007,50000.00,110.923,2.524,,,,20101004,221109,1.00 6823A4EEBBEEB624,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,112635,20101014,500000.00,98.675,,P,,,20101004,221109,1.00 7E40C0132CD6A583,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,112649,20101014,500000.00,98.750,,S,,,20101004,221109,1.00 0A42BB8EBA627ED5,D,64986AWF4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.250,20180315,,,20101004,112742,20101007,50000.00,111.423,,,,,20101004,221109,1.00 4489BBC42CF467BC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,112743,20101007,55000.00,102.562,3.833,,,,20101004,221109,1.00 16F38835F0648C41,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,112746,20101019,20000.00,107.798,4.285,,,,20101004,221109,1.00 D9242E4D7444A830,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20101004,112749,20101007,25000.00,83.171,3.338,,,,20101004,221109,1.00 9C15AB5D740F3696,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,112751,20101007,50000.00,102.500,4.450,,,,20101004,221109,1.00 5710ADDB2E0441B4,S,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20101004,112751,20101007,20000.00,104.900,3.042,,,,20101004,221109,1.00 34D39809E3AE4B94,P,440668US8,HORRY CNTY S C REF,20100603,4.000,20190301,,,20101004,112400,20101007,250000.00,111.009,2.536,,,,20101004,221109,1.00 DE649BE2462F0BB0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,112751,20101005,50000.00,101.250,,,,,20101004,221109,1.00 91B882709A1D5823,D,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20101004,112751,20101007,20000.00,103.650,,,,,20101004,221109,1.00 BDF7BFB22AE49F27,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101004,112500,20101006,100000.00,106.650,0.935,,,,20101004,221109,1.00 08DAA982FA5D8F90,S,184367CA6,CLAYTON N Y REF-PUB IMPT,20040501,4.750,20180901,,,20101004,112700,20101007,30000.00,104.150,3.000,,,,20101004,221109,1.00 6D99F877E229C5DC,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101004,112757,20101007,20000.00,98.800,5.470,,,,20101004,221109,1.00 4BCCF7644429A5E6,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101004,112744,20101007,100000.00,101.747,3.306,,,,20101004,221109,1.00 252039D72C8A287A,P,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20101004,112750,20101007,40000.00,97.701,4.626,,,,20101004,221109,1.00 53F198FAAD8F1F16,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101004,112644,20101029,105000.00,100.000,3.874,,,,20101004,221109,1.00 D6D964B468DEC74B,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20101004,112750,20101007,40000.00,99.701,,,,,20101004,221109,1.00 85350D656DD8D648,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101004,112401,20101007,100000.00,81.500,,,,,20101004,221109,1.00 BF12913B6A788749,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20101004,112750,20101007,40000.00,99.751,,,,,20101004,221109,1.00 DAF2632537541CCE,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,112703,20101007,50000.00,104.486,,,,,20101004,221109,1.00 E88B221E7822AD8D,D,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101004,112657,20101007,50000.00,104.611,,,,,20101004,221109,1.00 D3B9F7FD7308896D,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101004,112800,20101007,40000.00,99.999,5.546,,,,20101004,221109,1.00 E659C3FB2F498D41,S,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20101004,112800,20101007,45000.00,104.550,1.019,,,,20101004,221109,1.00 6C82878BBB55DB0B,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101004,112759,20101007,20000.00,104.280,2.384,,,,20101004,221109,1.00 53130B1FF22D06ED,S,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20101004,112756,20101007,15000.00,103.781,0.775,,,,20101004,221109,1.00 F920D60D38CB9687,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101004,112757,20101007,50000.00,103.998,1.708,,,,20101004,221109,1.00 12AD81A13BB4CF3D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101004,112428,20101007,40000.00,97.730,5.144,,,,20101004,221109,1.00 B1F859186425DE32,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101004,112600,20101004,600000.00,100.000,0.000,,,,20101004,221109,1.00 28D66F7432C3B669,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20101004,112728,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 E0C0E8B3DB09516D,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101004,112428,20101007,40000.00,95.346,,,,,20101004,221109,1.00 C46D3E5CA5129744,D,10146BCN7,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20220901,,,20101004,112756,20101007,15000.00,101.993,,,,,20101004,221109,1.00 D3CD96D56F8A0318,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,112743,20101007,55000.00,100.550,,,,,20101004,221109,1.00 DD1872A248E7C0BC,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,112806,20101013,15000.00,103.250,2.388,,,,20101004,221109,1.00 E8C2EAB271AE1657,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,112805,20101007,20000.00,106.500,3.729,,,,20101004,221109,1.00 A5CE15E0A9BC224F,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,112700,20101008,25000.00,99.122,,,,,20101004,221109,1.00 F768AA14114A0C5D,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101004,112807,20101007,50000.00,112.384,1.500,,,,20101004,221109,1.00 98D36ED08A96BA67,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,112350,20101007,15000.00,99.875,,,,,20101004,221109,1.00 3BF27DA04B111643,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101004,100000,20101019,290000.00,98.344,,,,Y,20101004,221109,1.00 109D985AFF4C6354,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,112800,20101008,25000.00,99.922,3.007,,,,20101004,221109,1.00 714DADCE8EF7B9D6,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,112813,20101007,10000.00,100.000,5.062,,,,20101004,221109,1.00 D22C074966ECCA7C,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101004,112739,20101007,30000.00,113.217,1.933,,,,20101004,221109,1.00 F74AC48BF7196D4A,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101004,112700,20101006,25000.00,102.250,4.692,,,,20101004,221109,1.00 CC098364360BADCA,D,801331AK5,SANTA BARBARA CNTY CALIF ,20070830,4.500,20200901,,,20101004,112706,20101007,20000.00,99.992,,,,,20101004,221109,1.00 2A1EDAA93E20B612,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101004,112759,20101007,20000.00,103.247,,,,,20101004,221109,1.00 8D4F73EB4E7D408C,P,160357RT8,CHARLESTON S C SER A,20011001,5.250,20150701,,,20101004,112220,20101007,125000.00,101.010,-7.958,,,,20101004,221109,1.00 B2E05F98780DE04C,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101004,112820,20101007,25000.00,102.393,4.412,,,,20101004,221109,1.00 7A251629B0DFD6FE,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20101004,112816,20101007,15000.00,106.000,3.726,,,,20101004,221109,1.00 163A9CC5C44AF038,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101004,112700,20101007,25000.00,100.994,3.875,,,,20101004,221109,1.00 D04EA158074BEF98,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101004,112600,20101007,50000.00,109.177,1.000,,,,20101004,221109,1.00 C19158F6763BA495,D,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101004,112722,20101007,400000.00,106.765,,,,,20101004,221109,1.00 AA85C2A2199163EF,D,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101004,112720,20101007,400000.00,106.825,,,,,20101004,221109,1.00 2299658A3B4D93B2,D,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20101004,112816,20101007,15000.00,104.500,,,,,20101004,221109,1.00 A59E56F272DA96B4,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101004,112557,20101007,25000.00,103.350,4.570,,,,20101004,221109,1.00 58B31078F191C108,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101004,112800,20101007,15000.00,111.502,3.815,,,,20101004,221109,1.00 4983B2FD47B328E6,S,575175FZ2,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20111201,,,20101004,112826,20101007,100000.00,103.874,0.857,,,,20101004,221109,1.00 5C7A44FBD898455D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101004,112700,20101007,5000.00,90.000,6.117,,,,20101004,221109,1.00 3C12B82238B80D08,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101004,112812,20101007,20000.00,102.344,4.083,,,,20101004,221109,1.00 6268826EC6EFB620,D,575175FZ2,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20111201,,,20101004,112730,20101007,100000.00,103.874,,,,,20101004,221109,1.00 CE7135DFD8991E0F,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101004,112819,20101007,100000.00,108.625,3.786,,,,20101004,221109,1.00 31AB2987AFCBF4EC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101004,112700,20101007,25000.00,95.000,4.825,,,,20101004,221109,1.00 F867528445463B7A,S,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20101004,112302,20101007,300000.00,109.895,2.800,,,,20101004,221109,1.00 20F88873D0D296A0,S,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20101004,112600,20101007,135000.00,118.993,2.200,,,,20101004,221109,1.00 B70F45FF16C0C2DE,D,709144JW0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.200,20190401,Y,,20101004,110342,20101007,525000.00,99.875,,,,,20101004,221109,1.00 8B01E87CC9009071,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,112834,20101007,10000.00,102.250,5.788,,,,20101004,221109,1.00 8E767485501C454E,P,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101004,112835,20101007,400000.00,108.380,2.498,,,,20101004,221109,1.00 B9AFB8D2C13A0AF9,S,264471JZ7,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20130201,,,20101004,112807,20101007,50000.00,100.688,1.150,,,,20101004,221109,1.00 D7213C6A6DCF7C75,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20101004,112835,20101007,400000.00,108.880,,,,,20101004,221109,1.00 917D43BD286D1733,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101004,112732,20101007,30000.00,112.866,,,,,20101004,221109,1.00 CB326D8AC40A8638,D,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20101004,112730,20101007,30000.00,113.116,,,,,20101004,221109,1.00 AFF1170A6F52A29D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101004,112739,20101007,5000.00,99.575,,,,,20101004,221109,1.00 3C7CD9A53F9884AA,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,112800,20101007,25000.00,98.525,5.105,,,,20101004,221109,1.00 30DDA6DCD8B09D09,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101004,112800,20101007,15000.00,100.480,3.881,,,,20101004,221109,1.00 807ABCB5699F9C43,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101004,112800,20101007,50000.00,102.500,4.677,,,,20101004,221109,1.00 855FB8A65BA15BBD,S,193774FS0,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20121201,,,20101004,112838,20101007,25000.00,97.356,1.250,,,,20101004,221109,1.00 1EBEBCFF155E60DF,D,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101004,112800,20101013,1MM+,108.857,,,,,20101004,221109,1.00 440A9A5B1D4571C5,D,20774WC33,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20120615,Y,,20101004,100000,20101019,500000.00,101.802,,,,Y,20101004,221109,1.00 F319DEC16B40FCDD,D,193774FS0,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20121201,,,20101004,112838,20101007,25000.00,96.981,,,,,20101004,221109,1.00 98744D46DDF6C719,D,661766BB0,NORTH RANGE VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20121201,,,20101004,112504,20101007,40000.00,91.643,,,,,20101004,221109,1.00 41CBFFDCFE6E898A,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101004,112742,20101007,50000.00,107.571,,,,,20101004,221109,1.00 96B645B83AEBF501,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101004,112837,20101007,50000.00,110.363,3.100,,,,20101004,221109,1.00 BB371BC7FFBB22C4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,112800,20101014,20000.00,100.002,4.249,,,,20101004,221109,1.00 39EDDE5D65518A3E,P,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101004,112800,20101013,1MM+,108.857,3.920,,,,20101004,221109,1.00 80DE9CDCDD530B68,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,112800,20101014,20000.00,99.000,,,,,20101004,221109,1.00 B94AFF658BF7303D,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,112800,20101007,50000.00,95.828,,,,,20101004,221109,1.00 71F089A8B72824BA,S,490296FJ4,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,4.800,20130101,,,20101004,112846,20101005,40000.00,100.008,4.642,,,,20101004,221109,1.00 C2D627B7576D2CFB,P,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101004,112826,20101007,10000.00,96.161,4.643,,,,20101004,221109,1.00 BEC7A212CF2D109D,P,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20101004,112831,20101007,25000.00,100.779,2.815,,,,20101004,221109,1.00 59132E1D90C235CE,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101004,112726,20101007,20000.00,101.836,1.851,,,,20101004,221109,1.00 73E430CBD4EE815A,P,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101004,112842,20101007,50000.00,98.950,4.835,,,,20101004,221109,1.00 E3AD7393CB7AFF2B,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101004,112802,20101007,50000.00,109.854,3.000,,,,20101004,221109,1.00 FE13A08081E20CFE,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101004,112852,20101018,15000.00,101.205,4.450,,,,20101004,221109,1.00 AB0589D7D2BC62B7,D,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,112333,20101007,1MM+,102.948,,,,,20101004,221109,1.00 40FC32876B3923EE,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101004,112856,20101007,25000.00,115.610,2.387,,,,20101004,221109,1.00 55BD16A53DEE4BF9,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101004,112856,20101007,10000.00,100.000,4.999,,,,20101004,221109,1.00 EF6CFB2BEDD566D8,S,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,,,20101004,112856,20101007,5000.00,94.071,4.188,,,,20101004,221109,1.00 6F34ECEE401EDAFD,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20101004,112855,20101007,10000.00,110.479,3.254,,,,20101004,221109,1.00 0FC0DFD67C8C2BE8,D,882874DR8,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,2.750,20160701,,,20101004,112619,20101007,150000.00,104.066,,,,,20101004,221109,1.00 4FB3F155EC96D352,D,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101004,112826,20101007,10000.00,98.221,,,,,20101004,221109,1.00 3649CB345ED05EBD,D,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101004,112826,20101007,10000.00,98.161,,,,,20101004,221109,1.00 6FDF4C7AF06722FE,D,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20101004,112831,20101007,25000.00,102.779,,,,,20101004,221109,1.00 CDEFC35D1D3168C9,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101004,112717,20101007,35000.00,101.750,,,,,20101004,221109,1.00 7C21F470C3AE05C8,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101004,112856,20101007,25000.00,114.610,,,,,20101004,221109,1.00 A087D9C40B910066,D,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,,,20101004,112856,20101007,5000.00,92.226,,,,,20101004,221109,1.00 3BE9FC759518F7D1,D,674259HA7,OBERLIN OHIO VAR PURP IMPT,20100922,3.750,20301201,,,20101004,112901,20101007,5000.00,91.996,,,,,20101004,221109,1.00 2D355E1ECD42F350,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101004,112842,20101007,50000.00,100.950,,,,,20101004,221109,1.00 0DC005767E231E8C,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20101004,112856,20101007,15000.00,109.913,3.250,,,,20101004,221109,1.00 126CF9DB155E14D6,S,181003GB4,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.500,20141201,,,20101004,112900,20101007,10000.00,104.449,3.342,,,,20101004,221109,1.00 792E6C95738DB610,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101004,112859,20101007,15000.00,116.073,2.774,,,,20101004,221109,1.00 D753633F879A4E3D,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,112700,20101019,20000.00,105.421,,,,,20101004,221109,1.00 C943698EFCC6EC6B,D,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20101004,112803,20101007,50000.00,104.122,,,,,20101004,221109,1.00 E85E33F323A821A6,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20101004,112859,20101007,15000.00,116.340,,,,,20101004,221109,1.00 0D6291CE8B5387A3,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101004,112908,20101007,30000.00,104.424,3.604,,,,20101004,221109,1.00 2E1E72DB63938CCF,D,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101004,112912,20101007,30000.00,102.122,,,,,20101004,221109,1.00 FF39BCBB7C93F0AE,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101004,112809,20101007,10000.00,106.400,,,,,20101004,221109,1.00 FB51E73749A5B4F3,S,394650BT1,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.250,20310401,,,20101004,112917,20101007,5000.00,103.650,4.722,,,,20101004,221109,1.00 0327665E1ABDB131,P,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20101004,112920,20101007,10000.00,99.160,5.092,,,,20101004,221109,1.00 826999C4B64BF922,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,112920,20101007,10000.00,104.850,4.140,,,,20101004,221109,1.00 81BAD09BFC6B35D6,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101004,112900,20101007,10000.00,103.949,4.589,,,,20101004,221109,1.00 61C335F39EFB611C,S,358775ZP2,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20150215,,,20101004,112912,20101007,35000.00,100.274,0.340,,,,20101004,221109,1.00 3F7FD04619807F6C,P,358775ZP2,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20150215,,,20101004,112918,20101007,35000.00,99.399,4.151,,,,20101004,221109,1.00 0E6C9DFA1958519E,D,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,112640,20101007,1MM+,103.023,,,,,20101004,221109,1.00 4340C34B8017A37E,S,709144JW0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.200,20190401,Y,,20101004,112600,20101007,525000.00,100.250,4.165,,,,20101004,221109,1.00 A0154E7E44AE8F33,D,358775ZP2,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20150215,,,20101004,112912,20101007,35000.00,99.899,,,,,20101004,221109,1.00 929CE8F72A40AFD2,D,358775ZP2,FRISCO TEX CTFS OBLIG-SER A,20050815,4.000,20150215,,,20101004,112918,20101007,35000.00,99.897,,,,,20101004,221109,1.00 F07704FE3A401B3C,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101004,112701,20101007,10000.00,106.150,,,,,20101004,221109,1.00 6752C2E08F9FFEAB,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101004,112928,20101007,10000.00,107.929,4.049,,,,20101004,221109,1.00 9D6A553BF4006E4B,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101004,112922,20101007,10000.00,102.229,4.450,,,,20101004,221109,1.00 D118A3E92770295D,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,112925,20101013,25000.00,100.189,3.102,,,,20101004,221109,1.00 79A773233E94E2CE,P,496206CF8,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20160801,,,20101004,112918,20101007,50000.00,105.870,2.896,,,,20101004,221109,1.00 41F4FFF5E9D539F3,S,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20101004,112900,20101007,100000.00,111.483,3.319,,,,20101004,221109,1.00 A13784E68FFAF01F,P,801283DY5,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20240801,,,20101004,112900,20101007,380000.00,111.383,3.333,,,,20101004,221109,1.00 1FE59354E7D34013,S,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20101004,112926,20101007,25000.00,107.937,2.635,,,,20101004,221109,1.00 DA72502DCBE056D2,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101004,112931,20101007,25000.00,52.543,4.314,,,,20101004,221109,1.00 96028C4F41EE42DD,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,Y,,20101004,112612,20101012,50000.00,101.589,,,,,20101004,221109,1.00 F70A563D1BD0E09A,D,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20101004,112926,20101007,25000.00,106.062,,,,,20101004,221109,1.00 8F3605E1F0A67A13,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,112925,20101013,25000.00,99.000,,,,,20101004,221109,1.00 AEC7AFB7060E916B,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101004,112900,20101007,10000.00,111.902,3.760,,,,20101004,221109,1.00 FA5704E4BEDE872B,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101004,112938,20101007,10000.00,110.520,4.644,,,,20101004,221109,1.00 B674EF449C5B190B,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101004,112939,20101007,5000.00,110.983,4.466,,,,20101004,221109,1.00 F730FACB21235EB1,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101004,112930,20101007,30000.00,99.854,5.013,,,,20101004,221109,1.00 74ED821FD57A312D,S,440668US8,HORRY CNTY S C REF,20100603,4.000,20190301,,,20101004,112900,20101007,250000.00,111.109,2.524,,,,20101004,221109,1.00 FA9C3EE45B30921D,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,112557,20101007,1000000.00,87.000,6.617,,,,20101004,221109,1.00 195CCE2C3410D544,D,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20101004,112424,20101007,40000.00,105.250,,,,,20101004,221109,1.00 49914CF3D3E19CFF,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,Y,,20101004,100000,20101019,250000.00,100.756,,,,Y,20101004,221109,1.00 C69A56F3BF2B8919,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,112939,20101014,250000.00,99.859,3.663,,,,20101004,221109,1.00 01F4A56187EB78B7,P,020807EF6,ALPHARETTA GA REF,20030220,4.375,20110501,,,20101004,112000,20101005,250000.00,102.150,0.605,,,,20101004,221109,1.00 F784187E09C7D069,D,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20101004,112600,20101007,25000.00,102.566,,,,,20101004,221109,1.00 4006AE85A458F2A5,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101004,112953,20101021,5000.00,102.250,5.217,,,,20101004,221109,1.00 B1785E2E7CA1A9A7,S,60636CNK1,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,4.600,20191101,,,20101004,112954,20101007,5000.00,105.685,3.100,,,,20101004,221109,1.00 49D72006765394EC,D,20774WB83,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST-SUPPORTED-SPL,20101019,1.390,20130615,Y,,20101004,100000,20101019,545000.00,99.625,,,,Y,20101004,221109,1.00 7CF3FCE7B4D32021,D,114231AS2,BROOKLYN PK MINN GROSS SER A,20100916,4.000,20280201,,,20101004,112500,20101007,10000.00,98.995,,,,,20101004,221109,1.00 CBF2D97CFEBFB191,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101004,113002,20101007,65000.00,100.000,5.248,,,,20101004,221109,1.00 81F7F03C2B52BAF8,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101004,112954,20101007,25000.00,114.916,1.485,,,,20101004,221109,1.00 8E24D0676AEB9CEB,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101004,112957,20101004,500000.00,100.000,,,,,20101004,221109,1.00 51C34408F4D453A0,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101004,112955,20101007,20000.00,111.000,3.770,,,,20101004,221109,1.00 D655E83A4DF99650,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101004,112800,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 96DEB0B4B5F4A0A2,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,110123,20101006,250000.00,99.160,,,,,20101004,221109,1.00 E390942F5CCFF343,S,464038FT0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20160401,,,20101004,112959,20101007,25000.00,112.803,2.000,,,,20101004,221109,1.00 25958F898E90776E,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101004,113001,20101007,20000.00,99.995,3.750,,,,20101004,221109,1.00 9768DD0A1A23BA3F,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101004,112946,20101007,20000.00,112.403,3.120,,,,20101004,221109,1.00 779D19FEF8C785EF,S,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20101004,112800,20101005,50000.00,107.490,0.750,,,,20101004,221109,1.00 4314517D68CAF159,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101004,113007,20101007,25000.00,114.613,2.060,,,,20101004,221109,1.00 17BAFFCA24E568FE,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,Y,,20101004,100000,20101019,1000000.00,110.140,,,,Y,20101004,221109,1.00 282863CA49E4CDC4,D,464038FT0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,5.000,20160401,,,20101004,113001,20101007,25000.00,112.803,,,,,20101004,221109,1.00 FAC5D92A7E4BD967,P,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20101004,113000,20101007,55000.00,101.512,3.273,,,,20101004,221109,1.00 36CE21652B857C78,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101004,113012,20101007,20000.00,103.865,2.700,,,,20101004,221109,1.00 3F713B8EBBAE5D5E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101004,112900,20101007,10000.00,102.666,,,,,20101004,221109,1.00 8B3B50CB875FEAA6,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101004,113010,20101007,20000.00,108.884,3.182,,,,20101004,221109,1.00 EEDFC59BE0CB4533,D,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20101004,112752,20101014,545000.00,107.322,,,,,20101004,221109,1.00 9723DA1DF12CA91D,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,113022,20101013,50000.00,101.000,4.366,,,,20101004,221109,1.00 D3E65F0E16849F7C,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101004,112845,20101007,35000.00,102.920,3.721,,,,20101004,221109,1.00 F970873250B2DCC5,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101004,112859,20101007,50000.00,112.383,2.000,,,,20101004,221109,1.00 3A59F94EF0B30438,D,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101004,112659,20101007,25000.00,115.216,,,,,20101004,221109,1.00 378398E3492E3E9C,P,616141VU8,MOORHEAD MINN IMPT-SER B,20030501,4.400,20230201,,,20101004,112905,20101007,25000.00,102.500,3.592,,,,20101004,221109,1.00 804F2BF0EF8D5F83,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,112906,20101007,100000.00,104.500,5.638,,,,20101004,221109,1.00 27D07B565B25F4D7,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,112910,20101007,65000.00,104.000,5.705,,,,20101004,221109,1.00 A32AC581D065BD77,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,112912,20101013,250000.00,101.000,5.587,,,,20101004,221109,1.00 FAB37FD8BAEC9A7B,S,65037RCJ7,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.500,20280101,,,20101004,112912,20101007,10000.00,103.647,4.200,,,,20101004,221109,1.00 96DFCF7620895E54,P,948123JQ8,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20131001,,,20101004,113018,20101006,20000.00,107.293,1.494,,,,20101004,221109,1.00 8AD64CDD638C9DF8,S,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101004,112437,20101007,25000.00,99.368,6.214,,,,20101004,221109,1.00 49BE52621D0C47F4,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101004,112817,20101007,10000.00,107.000,4.900,,,,20101004,221109,1.00 E0297B623918C33C,S,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20101004,113016,20101007,50000.00,104.222,0.780,,,,20101004,221109,1.00 F2F2C3F07E6DBF95,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,113027,20101013,5000.00,102.250,5.697,,,,20101004,221109,1.00 A4883197AF6414FD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,113028,20101007,15000.00,105.375,5.652,,,,20101004,221109,1.00 4E0A5EA47A973916,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,113029,20101013,95000.00,101.000,4.366,,,,20101004,221109,1.00 A56202E63C3CD4D6,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,113020,20101007,50000.00,101.500,3.811,,,,20101004,221109,1.00 6EE7CE4538C97192,S,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101004,112906,20101026,100000.00,101.704,1.350,,,,20101004,221109,1.00 C506E99E7CA2502A,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101004,112000,20101007,885000.00,100.750,,,,,20101004,221109,1.00 5147298428515462,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20101004,112437,20101007,25000.00,97.719,,,,,20101004,221109,1.00 BA6CF8198F36D7B3,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101004,112817,20101007,10000.00,108.000,,,,,20101004,221109,1.00 CF3B83D2E989521A,P,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101004,113000,20101004,50000.00,101.250,5.351,,,,20101004,221109,1.00 3B331B6D6027CEFC,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,112913,20101014,20000.00,99.997,3.300,,,,20101004,221109,1.00 6D4B37F0A03D4B1C,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101004,112930,20101007,75000.00,97.375,5.731,,,,20101004,221109,1.00 8FA9B9A1CC3E9C75,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101004,112933,20101007,25000.00,111.528,1.700,,,,20101004,221109,1.00 67B78BAC9AE3AE35,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20101004,112940,20101014,100000.00,109.214,2.900,,,,20101004,221109,1.00 1EE42DB7ACFE33DB,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101004,112948,20101007,15000.00,94.495,5.878,,,,20101004,221109,1.00 4B3CC357324F0E57,P,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,112147,20101007,50000.00,102.763,3.386,,,,20101004,221109,1.00 BE8C6CA40373052F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101004,112643,20101007,40000.00,95.096,,,,,20101004,221109,1.00 C65C4EB497D98682,D,480890AM4,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20120601,,,20101004,112919,20101007,25000.00,95.233,,P,,,20101004,221109,1.00 183DF56AC91C7F8C,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101004,112924,20101007,30000.00,99.754,,,,,20101004,221109,1.00 2A62710C136E6023,D,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20101004,112802,20101007,50000.00,104.222,,,,,20101004,221109,1.00 EAC5FE44C0C67C75,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20101004,113012,20101007,25000.00,114.613,,,,,20101004,221109,1.00 12900EB85CF2BD64,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101004,112946,20101007,20000.00,111.290,,,,,20101004,221109,1.00 52FFF837735995AA,D,480890AM4,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20120601,,,20101004,112919,20101007,25000.00,95.483,,S,,,20101004,221109,1.00 BD307BE4C6BF6D98,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,112913,20101014,20000.00,99.197,,,,,20101004,221109,1.00 CEB80ECABABE67DE,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101004,112735,20101007,5000.00,100.075,,,,,20101004,221109,1.00 5E7E2355F1999585,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,112900,20101007,30000.00,96.250,,,,,20101004,221109,1.00 D05F85D8E329B46B,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101004,112549,20101007,10000.00,96.372,,,,,20101004,221109,1.00 44A1661CC85F469D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113021,20101007,425000.00,120.435,2.600,,,,20101004,221109,1.00 88231CD35B73F0A5,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113021,20101007,75000.00,120.435,2.600,,,,20101004,221109,1.00 6A15D573D42C81C4,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113022,20101007,750000.00,120.435,2.600,,,,20101004,221109,1.00 31351DFFE58AF824,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113023,20101007,50000.00,120.435,2.600,,,,20101004,221109,1.00 3B6180B43A56BAB1,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113025,20101007,50000.00,120.435,2.600,,,,20101004,221109,1.00 5B791502AB2BA6B4,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113027,20101007,75000.00,120.435,2.600,,,,20101004,221109,1.00 39BC4F0BEC3F9A6E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113027,20101007,100000.00,120.435,2.600,,,,20101004,221109,1.00 5FD0748CC6EB6BC6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113028,20101007,300000.00,120.435,2.600,,,,20101004,221109,1.00 D37362852C17A39D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113029,20101007,275000.00,120.435,2.600,,,,20101004,221109,1.00 688094890A4CEDF7,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113030,20101007,525000.00,120.435,2.600,,,,20101004,221109,1.00 18BE830B228BC539,P,206094CK8,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.200,20230201,,,20101004,113000,20101007,100000.00,103.064,3.717,,,,20101004,221109,1.00 0A8810DBDE043A60,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,113034,20101007,10000.00,101.950,3.750,,,,20101004,221109,1.00 57259FE744D42EEB,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101004,113000,20101007,25000.00,116.336,,,,,20101004,221109,1.00 54B11133AF995417,S,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20101004,113026,20101007,40000.00,102.903,1.653,,,,20101004,221109,1.00 911377A0B22DDB7D,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20101004,113028,20101007,25000.00,116.336,,,,,20101004,221109,1.00 7B823420AE8330FD,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101004,113030,20101007,25000.00,101.986,4.000,,,,20101004,221109,1.00 9D3328CD5FB33C67,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,113033,20101013,35000.00,103.250,2.388,,,,20101004,221109,1.00 89F82CBFEBA0FBF3,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,113033,20101021,25000.00,100.000,3.000,,,,20101004,221109,1.00 BBAE3D1835454967,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,113033,20101008,100000.00,100.000,4.499,,,,20101004,221109,1.00 096614DEE6363B8E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113031,20101007,175000.00,120.435,2.600,,,,20101004,221109,1.00 6B7811E0D1901854,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,113032,20101014,250000.00,99.859,3.663,,,,20101004,221109,1.00 209D47CBD03E00A3,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20101004,113039,20101007,25000.00,120.050,1.353,,,,20101004,221109,1.00 FF1DE9B44E336CA0,S,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101004,113039,20101007,5000.00,107.392,3.299,,,,20101004,221109,1.00 9ECED8F900010F6E,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,113040,20101014,15000.00,100.475,2.431,,,,20101004,221109,1.00 A815C2B457871039,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,113040,20101014,45000.00,100.600,2.928,,,,20101004,221109,1.00 D892F3FA6CD56498,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101004,113040,20101007,10000.00,110.411,5.858,,,,20101004,221109,1.00 93E3B7E38FE954B8,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,113005,20101014,25000.00,99.997,3.300,,,,20101004,221109,1.00 2E57D09F4E21FD5E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113013,20101013,100000.00,101.500,6.342,,,,20101004,221109,1.00 195C892DCA8B95A3,P,108151T43,BRIDGEPORT CONN TAXABLE-SUBSER B,20091215,6.571,20280815,,,20101004,113014,20101007,10000.00,106.000,5.763,,,,20101004,221109,1.00 F7BEE6E19FE70CA3,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,113005,20101014,25000.00,99.197,,,,,20101004,221109,1.00 2E56EB5950A964A6,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101004,113023,20101007,10000.00,107.900,5.099,,,,20101004,221109,1.00 50A46E5EC1D80BD0,S,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101004,113046,20101007,40000.00,107.246,4.000,,,,20101004,221109,1.00 F3A22201175B566D,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101004,113000,20101007,200000.00,104.310,4.343,,,,20101004,221109,1.00 C7617A77A25B7F13,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101004,113046,20101007,15000.00,100.800,4.693,,,,20101004,221109,1.00 03A68797E9D26476,S,510765AG5,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.400,20170601,Y,,20101004,113049,20101012,115000.00,100.000,2.399,,,,20101004,221109,1.00 3C5DDDC78CA15C8C,P,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101004,113036,20101007,50000.00,102.449,0.933,,,,20101004,221109,1.00 C40012F541678CC6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101004,113045,20101018,5000.00,101.949,4.899,,,,20101004,221109,1.00 D3367642FB12CA39,S,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20101004,113008,20101007,50000.00,105.269,0.850,,,,20101004,221109,1.00 6A1D0DC17F3CA148,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101004,113049,20101007,25000.00,99.990,5.250,,,,20101004,221109,1.00 A20211569B809F59,D,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101004,112900,20101007,50000.00,102.646,,,,,20101004,221109,1.00 7861049172D47829,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,112147,20101007,50000.00,103.563,,,,,20101004,221109,1.00 CC4A0306B1A02347,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101004,112800,20101013,100000.00,105.344,,,,,20101004,221109,1.00 E03474DF3AFE296E,D,20774WD24,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20190615,Y,,20101004,100000,20101019,100000.00,98.344,,,,Y,20101004,221109,1.00 14459019EAC1630C,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20101004,113100,20101007,30000.00,46.833,4.493,,,,20101004,221109,1.00 765F577B61BFBAFD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113102,20101027,15000.00,100.500,4.682,,,,20101004,221109,1.00 703442653C04F4C0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101004,113102,20101007,5000.00,103.906,4.454,,,,20101004,221109,1.00 969448E8E8273437,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101004,113016,20101007,100000.00,105.856,,,,,20101004,221109,1.00 68D939E8A446CD48,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101004,113016,20101007,100000.00,108.015,4.025,,,,20101004,221109,1.00 EE58CB75FF18471D,D,80169RAW9,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.750,20321001,,,20101004,111447,20101007,25000.00,96.000,,,,,20101004,221109,1.00 1A7D1ED0B09AA0C7,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113032,20101007,250000.00,120.435,2.600,,,,20101004,221109,1.00 D60AAFFD9DBDBDE0,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113033,20101007,50000.00,120.435,2.600,,,,20101004,221109,1.00 09043A6E287DD20B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,113034,20101007,250000.00,120.435,2.600,,,,20101004,221109,1.00 CEB296D7808A27AB,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20101004,113103,20101007,10000.00,105.930,3.715,,,,20101004,221109,1.00 BA2D31652E4ECC20,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20101004,113050,20101007,125000.00,104.857,2.129,,,,20101004,221109,1.00 0F50625B52CD85B2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,113007,20101007,45000.00,97.250,,,,,20101004,221109,1.00 C750CD8864ED5283,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,113059,20101021,25000.00,100.000,4.250,,,,20101004,221109,1.00 C63DD40B12D69DD2,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,113059,20101021,15000.00,100.000,3.000,,,,20101004,221109,1.00 39C276FAA7E7D875,S,917565BA0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20270615,,,20101004,113105,20101006,500000.00,109.795,0.500,,,,20101004,221109,1.00 B1A633CA81BE0250,P,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20101004,112635,20101007,50000.00,105.447,1.310,,,,20101004,221109,1.00 32C5900996486377,P,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20101004,112600,20101005,150000.00,104.478,1.043,,,,20101004,221109,1.00 B161DA3A66C08017,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20101004,112600,20101005,150000.00,104.578,1.000,,,,20101004,221109,1.00 3C2BC0FC45F1F5ED,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,113054,20101007,25000.00,101.486,0.700,,,,20101004,221109,1.00 CF6B5468D515B4C6,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20101004,113114,20101007,200000.00,112.185,2.601,,,,20101004,221109,1.00 04D77B337DDCA9D6,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,113112,20101007,15000.00,99.757,3.275,,,,20101004,221109,1.00 3D3D78500A189873,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20101004,113114,20101007,50000.00,103.752,7.692,,,,20101004,221109,1.00 F0C4B35F45F84DBF,D,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20101004,112934,20101007,25000.00,107.804,,S,,,20101004,221109,1.00 2EBA317A93C8C904,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101004,113122,20101007,45000.00,99.250,5.318,,,,20101004,221109,1.00 C7652AEEC0D01015,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,113123,20101007,10000.00,102.250,5.788,,,,20101004,221109,1.00 006CC96991EB5586,P,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101004,113030,20101007,20000.00,119.664,1.799,,,,20101004,221109,1.00 F3B03705D11EA277,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,100000,20101019,50000.00,97.564,,,,Y,20101004,221109,1.00 589EE628FC2BCDDE,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,113015,20101007,50000.00,99.125,,,,,20101004,221109,1.00 C31D2D0B752B5A13,P,57586PGA8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.400,20191201,,,20101004,113121,20101007,25000.00,100.522,4.294,,,,20101004,221109,1.00 B3C39B34F8FC9052,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113127,20101027,15000.00,100.000,4.749,,,,20101004,221109,1.00 B9F19D2E113A3A47,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101004,113124,20101007,75000.00,102.314,2.445,,,,20101004,221109,1.00 DFE25853AEA989A0,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101004,113016,20101007,25000.00,98.647,,,,,20101004,221109,1.00 B8FABDD8A1B36D60,S,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20101004,113115,20101007,20000.00,104.695,1.764,,,,20101004,221109,1.00 53C5166E602BEDE3,D,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20101004,112635,20101007,50000.00,105.847,,,,,20101004,221109,1.00 43C00FDEB117ECAF,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,112800,20101007,150000.00,102.231,,,,,20101004,221109,1.00 F4621C87409505A4,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20101004,113030,20101007,20000.00,120.164,,,,,20101004,221109,1.00 9F8314AE6E6E8704,D,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20101004,113115,20101007,20000.00,103.945,,,,,20101004,221109,1.00 D00916FF3EFC5693,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101004,113100,20101007,50000.00,72.651,2.886,,,,20101004,221109,1.00 CB89432DC4AEC2A9,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20101004,113000,20101012,100000.00,113.813,1.610,,,,20101004,221109,1.00 9DAE30816ACE6CFB,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20101004,113130,20101007,25000.00,102.314,2.445,,,,20101004,221109,1.00 91F6040C35A94B78,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101004,112900,20101007,50000.00,108.625,,,,,20101004,221109,1.00 9CD8D70CDD8EAD6B,D,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,112912,20101007,1MM+,103.520,,,,,20101004,221109,1.00 8469336EE07D3998,S,674735H99,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20110801,,,20101004,113000,20101007,100000.00,102.933,0.520,,,,20101004,221109,1.00 5D00FF16254887B0,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101004,113126,20101007,35000.00,102.823,3.719,,,,20101004,221109,1.00 0334EAED994A1919,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101004,113131,20101007,20000.00,103.631,4.463,,,,20101004,221109,1.00 E0B0235BB8B17AF1,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,113132,20101007,100000.00,99.874,3.635,,,,20101004,221109,1.00 00BB84A37D4F082F,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20101004,113117,20101007,20000.00,105.065,0.861,,,,20101004,221109,1.00 33117A245F49FAA5,P,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101004,113137,20101007,15000.00,102.270,2.707,,,,20101004,221109,1.00 73C393080CF51340,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101004,113139,20101007,15000.00,102.411,1.738,,,,20101004,221109,1.00 1E83A1E7CBF4862F,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101004,113140,20101007,20000.00,109.143,2.419,,,,20101004,221109,1.00 CF1A07C31C84A896,P,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20101004,113141,20101007,25000.00,102.696,4.362,,,,20101004,221109,1.00 DBD8A8A4A80022DC,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20101004,112700,20101007,100000.00,105.206,0.750,,,,20101004,221109,1.00 43698A6365E12B81,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20101004,113100,20101007,25000.00,97.467,1.245,,,,20101004,221109,1.00 874F1B161B59D1F5,P,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101004,113142,20101007,10000.00,104.791,3.982,,,,20101004,221109,1.00 1834555D904FACA0,D,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101004,113137,20101007,15000.00,102.770,,,,,20101004,221109,1.00 35B92C9953580AD6,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101004,113139,20101007,15000.00,102.536,,,,,20101004,221109,1.00 CA9D329A03BC8328,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20101004,113140,20101007,20000.00,109.643,,,,,20101004,221109,1.00 05CAA3CE57BCD8B8,D,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20101004,113141,20101007,25000.00,103.196,,,,,20101004,221109,1.00 76A12BD85FDFD79F,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20101004,113142,20101007,10000.00,105.291,,,,,20101004,221109,1.00 7B84B364D7F14274,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101004,113100,20101007,50000.00,106.500,3.500,,,,20101004,221109,1.00 7D02502EC78A8720,S,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20101004,113148,20101007,10000.00,100.160,2.732,,,,20101004,221109,1.00 EAD9FB276613087E,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,113152,20101007,20000.00,57.925,4.675,,,,20101004,221109,1.00 3AEFCE5247B8DA27,D,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20101004,112923,20101007,25000.00,103.066,,,,,20101004,221109,1.00 26E89F972E362648,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,113152,20101007,20000.00,57.425,,,,,20101004,221109,1.00 CBAF8F9DA04A7C87,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,113155,20101013,15000.00,99.980,4.501,,,,20101004,221109,1.00 26A8D4B26ECADFF4,S,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20101004,113136,20101007,25000.00,105.898,1.282,,,,20101004,221109,1.00 85D7AD7C2FBCD2E3,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101004,113151,20101007,20000.00,97.000,4.722,,,,20101004,221109,1.00 980DC421FD469C4D,S,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101004,113100,20101007,125000.00,103.617,2.578,,,,20101004,221109,1.00 D358CE4EACF1B3EE,S,592646ST1,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20161001,,,20101004,112911,20101007,60000.00,109.745,2.250,,,,20101004,221109,1.00 4C82890FE816FE28,D,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20101004,113127,20101007,25000.00,105.898,,,,,20101004,221109,1.00 6B59DFFE5F98E7F5,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,113000,20101013,100000.00,101.000,4.366,,,,20101004,221109,1.00 A14D9D840264504E,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20101004,112700,20101007,125000.00,102.417,,,,,20101004,221109,1.00 BBDD148B5BBA4FEB,P,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20101004,112913,20101006,50000.00,108.296,2.815,,,,20101004,221109,1.00 CAC86A5D3C7BF833,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20101004,113116,20101004,845000.00,112.153,1.420,,,,20101004,221109,1.00 7ADF0AA64FB2EB77,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,Y,,20101004,100000,20101019,1MM+,110.140,,,,Y,20101004,221109,1.00 07AAB5BDE66D30C2,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101004,112506,20101007,150000.00,102.515,,S,,,20101004,221109,1.00 D00461DE4FD570C8,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101004,113157,20101007,500000.00,112.902,1.762,,,,20101004,221109,1.00 6FD8B0DA0ED8C03F,P,649902LP6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20220315,,,20101004,113100,20101007,30000.00,110.081,3.252,,,,20101004,221109,1.00 45D0FCC5C448213B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,113148,20101007,30000.00,101.250,3.758,,,,20101004,221109,1.00 D7D216881F1334D9,P,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,113148,20101007,250000.00,102.557,2.200,,,,20101004,221109,1.00 567902E90F6C64CA,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101004,113039,20101007,50000.00,99.650,,,,,20101004,221109,1.00 190AC18005A21C52,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20101004,113203,20101006,5000.00,101.500,3.445,,,,20101004,221109,1.00 16B58D5763C3AA3C,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101004,113205,20101007,5000.00,99.250,5.318,,,,20101004,221109,1.00 974DBFD70F2E0A53,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101004,113201,20101007,25000.00,107.831,5.579,,,,20101004,221109,1.00 1B3B7C7541B545E2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113211,20101013,5000.00,102.250,6.240,,,,20101004,221109,1.00 0C635246B770F391,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101004,113200,20101007,20000.00,112.000,3.349,,,,20101004,221109,1.00 76A62CE662FB40FF,S,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20101004,113201,20101007,15000.00,108.233,3.870,,,,20101004,221109,1.00 4DD207A1241E7644,S,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20101004,113201,20101007,25000.00,110.568,2.383,,,,20101004,221109,1.00 6D4B8C60D0FD5CC0,D,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20101004,113147,20101007,50000.00,108.385,,,,,20101004,221109,1.00 F47F9FA41F4A02FB,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20101004,113112,20101007,20000.00,104.865,,,,,20101004,221109,1.00 93F5C589BB18F6F6,D,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20101004,113105,20101007,20000.00,104.965,,,,,20101004,221109,1.00 46854CA7C578935E,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101004,113200,20101007,10000.00,84.150,6.691,,,,20101004,221109,1.00 EC309A44A66335BA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,113000,20101007,10000.00,100.250,4.966,,,,20101004,221109,1.00 95C23AB3564F3887,P,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101004,113024,20101007,50000.00,107.446,1.795,,,,20101004,221109,1.00 D3F5AA27EC4AED93,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,113219,20101013,10000.00,102.125,4.909,,,,20101004,221109,1.00 4374ADDFFEC6DF9E,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,113221,20101013,20000.00,99.980,4.501,,,,20101004,221109,1.00 516F47639B77CA18,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,113217,20101007,50000.00,97.989,5.642,,,,20101004,221109,1.00 1447BF22B18A47BE,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101004,113135,20101007,50000.00,103.176,0.650,,,,20101004,221109,1.00 7EBAA1AD57400A1C,P,59455TF72,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20271001,,,20101004,112500,20101007,1000000.00,112.385,3.518,,,,20101004,221109,1.00 C07415A90A6680BE,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101004,112924,20101007,30000.00,99.504,,,,,20101004,221109,1.00 BC6EA106FF925AC8,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101004,113200,20101007,10000.00,105.899,3.790,,,,20101004,221109,1.00 27E6A9613CC5AAB0,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,113200,20101103,40000.00,101.450,3.692,,,,20101004,221109,1.00 669720CD1B954B5E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,113200,20101103,10000.00,101.450,3.692,,,,20101004,221109,1.00 00F23BA6AF65175A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,113200,20101027,50000.00,103.752,3.541,,,,20101004,221109,1.00 F5700BE24E1E7F85,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,113200,20101027,45000.00,104.252,3.482,,,,20101004,221109,1.00 8D84094A9A9A89C1,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101004,113200,20101020,20000.00,100.450,4.444,,,,20101004,221109,1.00 E70241AFEC26F11D,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101004,113200,20101007,300000.00,108.950,3.420,,,,20101004,221109,1.00 F8A3CBDC6B94DE3A,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20101004,113222,20101013,25000.00,106.158,4.220,,,,20101004,221109,1.00 A8887B2D9E554164,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101004,113222,20101007,25000.00,104.116,3.241,,,,20101004,221109,1.00 E889645F0E773B0B,P,488638AN7,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20141201,,,20101004,113222,20101007,10000.00,87.507,2.890,,,,20101004,221109,1.00 261049C417BF6304,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,113216,20101007,25000.00,105.731,3.232,,,,20101004,221109,1.00 2133EA416153EB93,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101004,113005,20101007,25000.00,98.897,3.221,,,,20101004,221109,1.00 751ADBF0A5A331D1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113120,20101013,100000.00,101.500,6.342,,,,20101004,221109,1.00 5060F5E545B9DC7E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101004,113135,20101007,30000.00,103.930,3.858,,,,20101004,221109,1.00 401A3146BBDAAE71,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101004,113157,20101007,15000.00,111.479,1.771,,,,20101004,221109,1.00 ACD23677730F842F,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,113216,20101007,25000.00,105.631,,,,,20101004,221109,1.00 96BB10195FA1DBB8,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101004,113149,20101007,25000.00,106.431,,,,,20101004,221109,1.00 7C44101CE4F28F23,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101004,113005,20101007,25000.00,98.897,,,,,20101004,221109,1.00 A88DFAB06B95C6AE,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,112707,20101007,25000.00,100.562,,,,,20101004,221109,1.00 C43D2CEBCF8279A6,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101004,113222,20101007,50000.00,99.000,5.122,,,,20101004,221109,1.00 AC4DE8CFA7970867,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,113225,20101014,40000.00,102.348,3.980,,,,20101004,221109,1.00 CE2D945459373236,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,113217,20101021,100000.00,100.000,4.125,,,,20101004,221109,1.00 C63FD207BB1C6B2F,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101004,113223,20101007,35000.00,103.256,4.050,,,,20101004,221109,1.00 45308C0E5D43124B,P,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,113221,20101007,250000.00,102.557,2.200,,,,20101004,221109,1.00 BD0082FFDC2EFB3E,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101004,113229,20101005,55000.00,100.000,,,,,20101004,221109,1.00 24BBF45EB5B8E8D3,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,113233,20101014,40000.00,100.597,,,,,20101004,221109,1.00 F4A97865EAE83631,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20101004,112900,20101007,50000.00,103.131,,,,,20101004,221109,1.00 F14E5355F127CB3A,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,113243,20101013,10000.00,99.980,4.501,,,,20101004,221109,1.00 9260598F48D9E130,S,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20101004,113237,20101007,15000.00,60.328,4.262,,,,20101004,221109,1.00 4BB28F1E88C7C3EE,S,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20101004,113227,20101004,1MM+,100.000,0.000,,,,20101004,221109,1.00 5CBD173927B8D6A4,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101004,112649,20101007,50000.00,103.495,1.713,,,,20101004,221109,1.00 C8DBD621460492AF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,113237,20101007,10000.00,101.577,4.250,,,,20101004,221109,1.00 9BF30434D32932C8,S,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20101004,113200,20101007,50000.00,107.549,2.327,,,,20101004,221109,1.00 CA04E8FC91B76F94,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,113200,20101007,200000.00,108.808,2.973,,,,20101004,221109,1.00 66151B3A4D606023,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,113244,20101019,20000.00,100.000,4.500,,,,20101004,221109,1.00 BFA233BE591AAD4B,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101004,113243,20101007,60000.00,94.202,5.676,,,,20101004,221109,1.00 9335D2DD6C2FBEF4,D,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20101004,113243,20101007,15000.00,59.828,,,,,20101004,221109,1.00 4365C20C4D586848,D,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101004,113243,20101007,60000.00,93.452,,,,,20101004,221109,1.00 6C269DAA78DEE63F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113248,20101027,30000.00,100.500,4.682,,,,20101004,221109,1.00 790CB3291714D3A7,P,133123FQ7,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20170615,,,20101004,113235,20101007,35000.00,106.178,2.833,,,,20101004,221109,1.00 FF5D16A46A993787,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101004,113237,20101014,55000.00,102.000,3.772,,,,20101004,221109,1.00 7B3CEE77BF79E5FE,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,113100,20101007,200000.00,81.400,,P,,,20101004,221109,1.00 9CD05C35FEE652CB,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101004,113252,20101007,35000.00,108.467,1.810,,,,20101004,221109,1.00 32DBFFCBB76498C8,S,556377ET2,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20261201,,,20101004,113153,20101007,250000.00,115.777,1.100,,,,20101004,221109,1.00 AFEF83BCAAB1D231,P,222849QU8,COVENTRY CONN REF-SER B,20100209,4.000,20180801,,,20101004,113206,20101006,75000.00,108.037,2.846,,,,20101004,221109,1.00 E0C2021E06954798,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101004,113252,20101007,35000.00,107.717,,,,,20101004,221109,1.00 765AC1732C010F0B,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101004,112649,20101007,50000.00,104.095,,,,,20101004,221109,1.00 2CE2529F70B13BA5,D,57419PUD9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.750,20290901,,,20101004,112842,20101007,50000.00,101.000,,,,,20101004,221109,1.00 935CF06ED21B0079,S,49140MRN1,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER D,20070730,4.500,20260801,,,20101004,113254,20101007,10000.00,103.224,3.955,,,,20101004,221109,1.00 D927307EFF5D38F0,S,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,113253,20101013,25000.00,101.207,1.800,,,,20101004,221109,1.00 E00571F2BF82BD62,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,113233,20101007,150000.00,102.800,3.750,,,,20101004,221109,1.00 F77A5F02CCC9C49E,D,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20101004,113255,20101007,50000.00,112.380,,,,,20101004,221109,1.00 6BC1DEA35DB87020,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,113307,20101014,25000.00,100.000,3.999,,,,20101004,221109,1.00 68AE5D1B97D5E01D,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20101004,103843,20101008,20000.00,100.000,2.750,,,,20101004,221109,1.00 7BBD22F6AC70A7BA,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101004,113304,20101007,100000.00,111.848,0.539,,,,20101004,221109,1.00 8FE2B2C7F57FD821,S,464632KH0,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20140701,,,20101004,113136,20101007,200000.00,114.225,1.100,,,,20101004,221109,1.00 2BFC78DB9EBBB3CF,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20101004,112933,20101007,1000000.00,112.905,0.650,,,,20101004,221109,1.00 D8677220F3EB0ECA,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101004,112742,20101007,50000.00,107.446,,,,,20101004,221109,1.00 D8BAF95A5469BF64,S,39268PAQ2,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.500,20231201,,,20101004,113302,20101007,25000.00,108.887,4.200,,,,20101004,221109,1.00 2C2C389B6FA4E3FE,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101004,113301,20101007,75000.00,105.310,2.038,,,,20101004,221109,1.00 C4195DABDFAD810F,S,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20101004,113254,20101007,50000.00,112.880,0.978,,,,20101004,221109,1.00 917DCD17601A30E9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,113307,20101007,30000.00,103.000,4.669,,,,20101004,221109,1.00 045A93FD022B0CC4,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101004,113200,20101004,200000.00,100.000,0.000,,,,20101004,221109,1.00 D5B0642A615F5B26,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20101004,113304,20101007,100000.00,111.598,,,,,20101004,221109,1.00 FD4459B60D8BE187,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101004,113300,20101007,55000.00,104.848,3.661,,,,20101004,221109,1.00 E92CE0942FFAE009,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113216,20101013,100000.00,102.000,6.275,,,,20101004,221109,1.00 FA81D34ABAD45732,D,464632KH0,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20140701,,,20101004,113029,20101007,200000.00,113.975,,,,,20101004,221109,1.00 E4A34F7B9CE7638E,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20101004,112800,20101007,150000.00,102.715,,,,,20101004,221109,1.00 6B06B154C98F86C1,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101004,112550,20101013,100000.00,105.954,,,,,20101004,221109,1.00 6ABE0E3BE7FB76AF,S,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20101004,113239,20101007,20000.00,102.595,3.549,,,,20101004,221109,1.00 E3EA0A2DD60EE287,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101004,112700,20101007,1MM+,116.879,,,,,20101004,221109,1.00 A220B5C501C2BEFD,D,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101004,113206,20101007,250000.00,111.691,,S,,,20101004,221109,1.00 490C71CD9973FC1F,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,113215,20101007,25000.00,105.381,,,,,20101004,221109,1.00 044878DD6DEF8EB3,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,113214,20101007,25000.00,105.631,,,,,20101004,221110,1.00 B11C1CDCB172BBF6,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101004,113300,20101007,100000.00,106.525,3.040,,,,20101004,221110,1.00 F5F06BE51F1B0840,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101004,112625,20101020,10000.00,101.348,3.117,,,,20101004,221110,1.00 EFBD45FD791245E0,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20101004,113310,20101006,10000.00,113.656,1.247,,,,20101004,221110,1.00 AD47D1AFC46E4424,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101004,113317,20101007,20000.00,105.981,3.495,,,,20101004,221110,1.00 465D5A17D1D79F48,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101004,113314,20101007,30000.00,104.675,1.217,,,,20101004,221110,1.00 0FB8A339A35DA857,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101004,112623,20101020,10000.00,101.148,,,,,20101004,221110,1.00 CF29094CFAF3F3D5,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101004,113317,20101007,20000.00,105.231,,,,,20101004,221110,1.00 BFD72C7AC36A88C5,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20101004,113100,20101007,40000.00,107.246,,,,,20101004,221110,1.00 EA1A55228F264302,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101004,113000,20101004,50000.00,102.500,4.975,,,,20101004,221110,1.00 F2F9B8FAA8601488,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,113307,20101007,10000.00,99.350,5.046,,,,20101004,221110,1.00 FC782B065E16BEA9,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101004,113322,20101007,200000.00,108.400,3.513,,,,20101004,221110,1.00 F25463379062332F,S,56643FFS5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.750,20230701,,,20101004,113325,20101007,25000.00,107.270,3.345,,,,20101004,221110,1.00 6A0233C6ACE6A14D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,113307,20101007,10000.00,99.250,,,,,20101004,221110,1.00 FA83171971B4A3D1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,113246,20101007,50000.00,106.502,6.000,,,,20101004,221110,1.00 7919E954E88C85BD,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101004,113256,20101007,10000.00,110.536,4.238,,,,20101004,221110,1.00 37BA3AF7D132901F,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101004,113322,20101007,200000.00,106.400,,,,,20101004,221110,1.00 E3B2FF0911EB1E42,D,56643FFS5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2000-SER C,20060901,4.750,20230701,,,20101004,113325,20101007,25000.00,106.020,,,,,20101004,221110,1.00 FED2D4D048FA973C,D,649901EQ4,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.250,20220201,,,20101004,112831,20101007,200000.00,107.500,,,,,20101004,221110,1.00 38235DE5247770B2,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,113335,20101007,5000.00,100.179,4.976,,,,20101004,221110,1.00 E9EE43CA353272A1,P,93974CBF6,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20180701,,,20101004,113300,20101007,35000.00,116.801,2.588,,,,20101004,221110,1.00 42B710AAAEC38785,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,111946,20101007,10000.00,108.946,6.603,,,,20101004,221110,1.00 F44B431D4CE5D409,S,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101004,113331,20101007,10000.00,101.350,4.030,,,,20101004,221110,1.00 6E0E73C9FF2F5EFC,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,113200,20101007,30000.00,106.349,,,,,20101004,221110,1.00 36C3DEBB194027E3,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,113229,20101007,30000.00,106.599,,,,,20101004,221110,1.00 B26631AA997815E5,P,470592JW7,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20200615,,,20101004,113300,20101007,25000.00,107.523,3.140,,,,20101004,221110,1.00 A6E9D4CC3CE3DE43,P,688579RQ6,OSSINING VLG N Y PUB IMPT,20071115,3.750,20181115,,,20101004,113300,20101007,75000.00,103.791,3.150,,,,20101004,221110,1.00 D43D25461A439F9B,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101004,113338,20101007,5000.00,106.248,5.649,,,,20101004,221110,1.00 EF42CFAF45ADA4DE,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101004,113338,20101007,5000.00,110.032,5.618,,,,20101004,221110,1.00 6464D1D3B2186B92,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101004,113338,20101007,5000.00,109.500,5.371,,,,20101004,221110,1.00 18E790CAC2CF2964,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,113244,20101014,10000.00,96.500,5.750,,,,20101004,221110,1.00 F5697D0A8029B833,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,113334,20101007,10000.00,104.399,4.438,,,,20101004,221110,1.00 68C41AB0FF301DC6,D,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20101004,113331,20101007,10000.00,100.750,,,,,20101004,221110,1.00 03326BD9C10FBC2D,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101004,113337,20101007,75000.00,110.460,6.007,,,,20101004,221110,1.00 E06150698B254693,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101004,113330,20101007,25000.00,106.471,1.694,,,,20101004,221110,1.00 59CA6E0BF29E72C9,D,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20101004,113308,20101007,75000.00,104.787,,,,,20101004,221110,1.00 8BE40013E83EE6C5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,113300,20101007,50000.00,102.875,3.980,,,,20101004,221110,1.00 342E368030FF8A59,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20101004,113306,20101007,30000.00,105.575,3.997,,,,20101004,221110,1.00 12590218FF5D7C94,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,112929,20101007,30000.00,96.500,,,,,20101004,221110,1.00 1E987743EA013255,S,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20101004,113200,20101007,130000.00,110.644,1.850,,,,20101004,221110,1.00 7847BE017F4C7C57,S,388154HH2,GRANT MICH PUB SCHS REF,20040210,4.050,20190501,,,20101004,113322,20101007,145000.00,105.267,2.497,,,,20101004,221110,1.00 1DB2FA419A39CFC2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,113341,20101019,15000.00,100.000,4.500,,,,20101004,221110,1.00 24C804F9E13F19F7,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,113312,20101007,25000.00,104.500,5.638,,,,20101004,221110,1.00 DA1600AB92CCCF7C,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,112929,20101007,30000.00,98.912,5.073,,,,20101004,221110,1.00 38FB10548527D675,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,113100,20101007,50000.00,99.000,,,,,20101004,221110,1.00 9635A9E7E2815135,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101004,113300,20101019,25000.00,104.150,,,,,20101004,221110,1.00 FB3A705205DC1DEF,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101004,113357,20101007,10000.00,117.500,5.488,,,,20101004,221110,1.00 85FB54AF834F7250,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101004,113347,20101007,30000.00,98.523,5.101,,,,20101004,221110,1.00 D9866FD5E120E6BE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,113352,20101007,20000.00,100.379,4.920,,,,20101004,221110,1.00 08F7436092344E5C,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101004,113353,20101007,10000.00,107.934,5.800,,,,20101004,221110,1.00 AC4894243D831F61,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,113352,20101007,20000.00,98.504,,,,,20101004,221110,1.00 C9F0C911C37C6771,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101004,113353,20101007,10000.00,105.934,,,,,20101004,221110,1.00 80A02B85D3CF7434,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,113359,20101021,15000.00,100.000,3.000,,,,20101004,221110,1.00 6ABCD72B0B9E824D,P,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20101004,113355,20101007,25000.00,98.678,4.390,,,,20101004,221110,1.00 F3F652357FB7D241,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20101004,113330,20101007,30000.00,103.950,4.283,,,,20101004,221110,1.00 569FAA656ACD355E,S,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20101004,113401,20101007,25000.00,107.125,1.650,,,,20101004,221110,1.00 CBBAF9314AF58879,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101004,113402,20101007,200000.00,108.400,3.513,,,,20101004,221110,1.00 6B6C0D72D12DF9C2,D,916672PC6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.250,20130801,,,20101004,113401,20101007,25000.00,106.625,,,,,20101004,221110,1.00 CA11BF5E3BDD5E3B,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20101004,113402,20101007,200000.00,106.400,,,,,20101004,221110,1.00 1870833F776D87DF,D,649901EQ4,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.250,20220201,,,20101004,112858,20101007,200000.00,107.750,,,,,20101004,221110,1.00 88C7D0AD1EA4ECEF,P,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101004,113200,20101006,90000.00,108.223,1.622,,,,20101004,221110,1.00 C1B0549DF8567681,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,113321,20101007,5000.00,108.946,6.603,,,,20101004,221110,1.00 BD34C73F0EFF7C62,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101004,113407,20101007,25000.00,107.544,1.400,,,,20101004,221110,1.00 8D8C357753777461,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,113321,20101012,25000.00,99.000,5.085,,,,20101004,221110,1.00 45CB048542041FF8,P,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101004,113352,20101007,1MM+,103.456,0.520,,,,20101004,221110,1.00 59AC7B88ED844068,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101004,113412,20101007,5000.00,109.550,3.997,,,,20101004,221110,1.00 1EC0CCC0B87F221E,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101004,113347,20101007,5000.00,107.425,4.021,,,,20101004,221110,1.00 3508A4FC4BD73353,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,113307,20101007,10000.00,99.000,,,,,20101004,221110,1.00 210914A543360CEE,S,165573XG6,CHESTER CNTY PA UNREFUNDED BALANCE,20090114,5.000,20250715,,,20101004,113347,20101007,25000.00,115.250,3.009,,,,20101004,221110,1.00 D756F6A22A293F98,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,113305,20101007,10000.00,99.250,,,,,20101004,221110,1.00 CD28F7A32187627D,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20101004,113407,20101007,20000.00,103.005,2.475,,,,20101004,221110,1.00 321BED875F2628A5,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101004,113346,20101007,30000.00,102.838,1.101,,,,20101004,221110,1.00 D305D4064F8FF2DE,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,113359,20101007,15000.00,102.982,4.785,,,,20101004,221110,1.00 1CF63FF79D994843,S,564532DG1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.400,20201001,,,20101004,113405,20101007,25000.00,100.343,4.323,,,,20101004,221110,1.00 CACFF8FCF3C7BBB8,P,107583JG2,BREWER ME ,20021201,4.875,20281201,,,20101004,113420,20101007,5000.00,99.560,4.911,,,,20101004,221110,1.00 4EA88CF5DB5593F4,S,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101004,113418,20101007,75000.00,104.378,3.109,,,,20101004,221110,1.00 18D385CA145B2B60,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101004,113313,20101007,30000.00,104.950,,,,,20101004,221110,1.00 2053249A7CDC1704,P,702185CE7,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20130801,,,20101004,113423,20101007,10000.00,94.865,1.880,,,,20101004,221110,1.00 18638A49A43B2078,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20101004,113410,20101007,25000.00,107.544,,,,,20101004,221110,1.00 AAEFD119302A02A8,P,592646JR5,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.000,20121001,,,20101004,113400,20101007,15000.00,102.440,2.728,,,,20101004,221110,1.00 4AE953B9EE87668A,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101004,113427,20101007,25000.00,112.718,3.372,,,,20101004,221110,1.00 6739E212FC43D1DA,S,9144883G4,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.700,20111101,,,20101004,113400,20101007,30000.00,100.660,-3.994,,,,20101004,221110,1.00 4B9FB4062C009A04,S,160357RT8,CHARLESTON S C SER A,20011001,5.250,20150701,,,20101004,112948,20101007,125000.00,101.110,-9.240,,,,20101004,221110,1.00 6E30BF79873A5B27,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101004,113336,20101007,70000.00,108.619,4.333,,,,20101004,221110,1.00 50E1D0D2EDB47516,D,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101004,113006,20101027,75000.00,102.508,,,,,20101004,221110,1.00 8DA0E3F1A266FA65,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101004,113300,20101007,100000.00,101.555,0.600,,,,20101004,221110,1.00 ADB9BA70F885F820,P,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101004,113300,20101007,100000.00,101.530,0.662,,,,20101004,221110,1.00 820F083402467948,S,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20101004,113419,20101007,10000.00,112.222,1.806,,,,20101004,221110,1.00 4357FA89FAC2A3E5,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101004,113425,20101007,25000.00,100.000,4.249,,,Y,20101004,221110,1.00 6C65ECE9541448E5,D,9144883G4,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.700,20111101,,,20101004,112622,20101007,30000.00,100.420,,S,,,20101004,221110,1.00 F68240A50B24E0BB,D,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20101004,112831,20101007,25000.00,102.809,,,,,20101004,221110,1.00 F88D6D37C0FEFAC2,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101004,113434,20101007,10000.00,46.660,4.450,,,,20101004,221110,1.00 CE0E846DF4977BE0,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,113441,20101013,5000.00,102.250,4.893,,,,20101004,221110,1.00 CB9D5E3BBBC88ACA,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101004,113442,20101007,5000.00,109.590,5.749,,,,20101004,221110,1.00 45A6FD74D88A1225,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101004,113445,20101007,5000.00,102.103,4.149,,,,20101004,221110,1.00 3013978B7A6EF427,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101004,113430,20101007,5000.00,103.765,2.501,,,,20101004,221110,1.00 5485008F0773CE1B,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101004,113429,20101007,50000.00,109.257,3.551,,,,20101004,221110,1.00 050145DBED547813,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101004,113431,20101007,20000.00,105.969,0.818,,,,20101004,221110,1.00 EB97CACFF5CA48D7,S,018340CS6,ALLENTOWN PA GTD WTR REV,20030315,3.350,20111001,,,20101004,113442,20101007,25000.00,102.294,1.000,,,,20101004,221110,1.00 22D544BB6F8DA637,S,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20101004,113441,20101007,150000.00,100.000,3.700,,,,20101004,221110,1.00 0BB6D02D575163FE,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101004,113441,20101007,50000.00,100.000,4.125,,,Y,20101004,221110,1.00 98E345EDB4A2C005,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20101004,113442,20101007,10000.00,104.400,3.989,,,,20101004,221110,1.00 FD915AC8E4C6BD5F,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101004,113313,20101007,30000.00,105.050,,,,,20101004,221110,1.00 08C4981C4C813A5E,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101004,113451,20101102,5000.00,100.000,3.499,,,,20101004,221110,1.00 A4442699FF3B1801,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101004,113442,20101007,65000.00,104.624,0.540,,,,20101004,221110,1.00 F4A91FD7A9653BB4,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,113443,20101021,25000.00,100.000,1.700,,,,20101004,221110,1.00 E0851784B349008B,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,113448,20101022,20000.00,91.980,5.100,,,,20101004,221110,1.00 0099F2AE4FF7F6C0,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101004,113442,20101007,65000.00,104.123,,,,,20101004,221110,1.00 36C8778D75D337A6,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,113443,20101021,25000.00,99.375,,,,,20101004,221110,1.00 BF2ADC3244F46B5F,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,113448,20101022,20000.00,90.230,,,,,20101004,221110,1.00 D3AC05C158652EDE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,113400,20101019,25000.00,97.500,,,,,20101004,221110,1.00 622D7C03D71391C7,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20101004,113441,20101007,10000.00,109.500,3.706,,,,20101004,221110,1.00 E5CA712C92632B28,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,113443,20101007,20000.00,104.507,3.917,,,,20101004,221110,1.00 F970FB3EB49C45E6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101004,113446,20101007,30000.00,105.750,4.224,,,,20101004,221110,1.00 99AFDC07CC227F9B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,113453,20101007,25000.00,109.679,5.021,,,,20101004,221110,1.00 6E86EE3301F1D338,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,113004,20101007,45000.00,99.694,5.161,,,,20101004,221110,1.00 3461883069775192,S,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20101004,113255,20101007,110000.00,105.148,-58.681,,,,20101004,221110,1.00 DF383EE70B7467AE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,113453,20101007,25000.00,108.179,,,,,20101004,221110,1.00 DFAA79F06BBA9176,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,113455,20101007,50000.00,102.000,2.919,,,,20101004,221110,1.00 121CE5BECF4C4D18,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,113004,20101007,45000.00,97.500,,,,,20101004,221110,1.00 88610EC50AC3177F,D,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20101004,113103,20101007,50000.00,108.510,,,,,20101004,221110,1.00 012A80E2F86448FA,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,113352,20101007,15000.00,102.882,,,,,20101004,221110,1.00 81ACDEC3E58B2AF5,D,564532DG1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.400,20201001,,,20101004,113358,20101007,25000.00,99.993,,,,,20101004,221110,1.00 4DECA8C9B5221622,D,564532DG1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.400,20201001,,,20101004,113343,20101007,25000.00,100.243,,,,,20101004,221110,1.00 ACA67220097C5E65,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,112859,20101019,25000.00,97.750,,,,,20101004,221110,1.00 4CF12855C39CEEA2,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,113450,20101007,25000.00,115.115,5.572,,,,20101004,221110,1.00 AB06C5481CD0A844,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101004,113449,20101007,10000.00,98.505,6.055,,,,20101004,221110,1.00 408BA0FECB6B6264,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20101004,113452,20101007,10000.00,105.298,3.423,,,,20101004,221110,1.00 1D31D75337410AD1,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101004,113100,20101007,100000.00,103.382,4.000,,,,20101004,221110,1.00 BE3E81FD78A9984D,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20101004,113452,20101007,10000.00,102.977,,,,,20101004,221110,1.00 0E5B9151276F525F,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,113456,20101007,25000.00,93.683,1.756,,,,20101004,221110,1.00 71702CEB5678DA5F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,113500,20101029,100000.00,95.167,5.850,,,,20101004,221110,1.00 B7CBB0991172E3C8,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101004,113327,20101007,250000.00,116.879,1.880,,,,20101004,221110,1.00 586571EB9C10D669,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101004,113327,20101007,500000.00,116.879,1.880,,,,20101004,221110,1.00 8DF7F3B0C342ED8F,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101004,113327,20101007,350000.00,116.879,1.880,,,,20101004,221110,1.00 A8DBFA8AD68853D2,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101004,113327,20101007,200000.00,116.879,1.880,,,,20101004,221110,1.00 18F1273E3D762611,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101004,113327,20101007,1000000.00,116.879,1.880,,,,20101004,221110,1.00 95E8089A3983504F,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101004,113300,20101007,25000.00,106.371,,,,,20101004,221110,1.00 929D62CB69AD1187,P,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20101004,113400,20101007,25000.00,110.302,2.422,,,,20101004,221110,1.00 F494AB3018C44545,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101004,113508,20101014,25000.00,101.000,2.297,,,,20101004,221110,1.00 E9F47637D36E17C5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,113404,20101007,5000.00,108.946,6.603,,,,20101004,221110,1.00 65FACDCDCC3D878B,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101004,113509,20101103,25000.00,100.000,3.125,,,,20101004,221110,1.00 970C02726A65EA82,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,113456,20101014,30000.00,101.375,4.059,,,,20101004,221110,1.00 BCDEB885B88734F4,D,556547GE1,MADISON & JERSEY CNTYS ILL ,20071101,4.000,20171201,,,20101004,113400,20101007,25000.00,110.468,,,,,20101004,221110,1.00 7F5D3025E8E311D5,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101004,113508,20101014,25000.00,100.250,,,,,20101004,221110,1.00 941585C6548A8B71,S,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101004,113515,20101007,20000.00,105.673,1.087,,,,20101004,221110,1.00 AC4E35B23072D1C0,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113258,20101008,25000.00,100.000,7.988,,,Y,20101004,221110,1.00 082A5BC78AC8805E,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,113513,20101007,25000.00,101.340,3.068,,,,20101004,221110,1.00 6C1D3403D60E99D9,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,113521,20101015,10000.00,101.126,5.155,,,,20101004,221110,1.00 B1F92A52D9EC03B9,D,391577LC5,GREATER ARIZ DEV AUTH SER B,20061115,4.250,20120801,,,20101004,113515,20101007,20000.00,105.172,,,,,20101004,221110,1.00 EA81A34E9FE3E764,D,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20101004,113411,20101007,10000.00,110.372,,,,,20101004,221110,1.00 A127A7F5B8CA61D2,D,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20101004,113411,20101007,10000.00,110.622,,,,,20101004,221110,1.00 D27F177B7E93B259,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,113421,20101007,45000.00,102.080,,,,,20101004,221110,1.00 AB6C4B2D4B109970,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101004,113423,20101007,20000.00,105.768,,,,,20101004,221110,1.00 680D397ABD5F59B8,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101004,113409,20101007,20000.00,105.869,,,,,20101004,221110,1.00 7073BF36C13B7918,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101004,113207,20101007,25000.00,92.922,,,,,20101004,221110,1.00 11CD14291BE601CD,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20101004,113509,20101007,35000.00,103.005,2.475,,,,20101004,221110,1.00 B14165DF9043F557,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101004,113434,20101007,15000.00,101.456,4.059,,,,20101004,221110,1.00 1FA380AC756D5B3B,S,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20101004,113526,20101007,15000.00,104.116,3.241,,,,20101004,221110,1.00 29EF7D89730344D6,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101004,113525,20101007,5000.00,107.425,4.021,,,,20101004,221110,1.00 EF04DC8731B27CCF,S,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20101004,113449,20101007,45000.00,88.000,5.705,,,,20101004,221110,1.00 80D9B0FB886765B0,P,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101004,113524,20101007,25000.00,99.743,4.664,,,,20101004,221110,1.00 91F690CE4E3D9757,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,113505,20101027,10000.00,99.975,4.002,,,,20101004,221110,1.00 C6476E6DD04E9BA3,S,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101004,113507,20101019,10000.00,103.960,3.500,,,Y,20101004,221110,1.00 D9FF4BA5795A2DEE,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101004,113511,20101019,25000.00,104.775,3.400,,,Y,20101004,221110,1.00 F4C2D68BC7562021,D,50825JCQ7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.625,20180701,,,20101004,113524,20101007,25000.00,100.243,,,,,20101004,221110,1.00 E1E74EF8D1F90F70,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,113207,20101007,25000.00,103.704,,,,,20101004,221110,1.00 B3984CD3D5E87555,S,78689HFK7,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20200701,,,20101004,113520,20101007,25000.00,102.393,3.816,,,,20101004,221110,1.00 9447F38BDC3C357C,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101004,113512,20101007,15000.00,99.831,4.763,,,,20101004,221110,1.00 58970388D6D0AD12,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113539,20101013,25000.00,102.250,6.240,,,,20101004,221110,1.00 9DA23FDFBDD2740B,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101004,113507,20101019,10000.00,103.860,,,,Y,20101004,221110,1.00 A76B22F60677EA76,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101004,113511,20101019,25000.00,104.675,,,,Y,20101004,221110,1.00 9840E02D39666DFE,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20101004,113537,20101007,10000.00,113.076,1.923,,,,20101004,221110,1.00 DF477CE1E6ABDF0F,S,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101004,113518,20101007,15000.00,103.502,1.289,,,,20101004,221110,1.00 573C11DA334D89E2,P,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101004,113242,20101006,150000.00,104.856,0.435,,,,20101004,221110,1.00 CBB1B69AA3A01D08,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101004,113431,20101029,25000.00,99.997,2.550,,,,20101004,221110,1.00 CA1356D9847A570E,S,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20101004,113437,20101007,25000.00,116.500,1.329,,,,20101004,221110,1.00 E00E6C07D7A7B5F2,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101004,113442,20101013,10000.00,105.845,3.998,,,,20101004,221110,1.00 0FF7B2FFC586B888,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101004,113443,20101007,25000.00,103.628,3.443,,,,20101004,221110,1.00 50EC6FF89CFFF8FF,S,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101004,113541,20101007,25000.00,108.594,2.238,,,,20101004,221110,1.00 2DBABB9A8B7F8BD8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101004,113546,20101007,5000.00,100.800,4.693,,,,20101004,221110,1.00 847CBCCDB7C7D372,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,113454,20101007,5000.00,108.946,6.603,,,,20101004,221110,1.00 F2131FE4861D6600,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20101004,113437,20101007,10000.00,108.125,,,,,20101004,221110,1.00 122B22AC883C69EE,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,113441,20101007,20000.00,102.132,,,,,20101004,221110,1.00 0DCC359E1FA4239C,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101004,113409,20101007,10000.00,102.100,2.384,,,,20101004,221110,1.00 D3EE8E117C2A9A9F,D,286677Q85,ELIZABETH N J GEN IMPT,20030515,3.500,20120515,,,20101004,113514,20101007,15000.00,103.402,,,,,20101004,221110,1.00 6FA100FAFF67398B,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20101004,113437,20101007,10000.00,107.875,,,,,20101004,221110,1.00 22BF2CF41F8EA503,D,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101004,113541,20101007,25000.00,107.344,,,,,20101004,221110,1.00 80DE36E4B67699B7,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101004,113554,20101007,15000.00,68.511,4.400,,,,20101004,221110,1.00 432F29ECF83F11D4,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101004,113448,20101006,90000.00,110.491,1.204,,,,20101004,221110,1.00 6AB1D87C71CCFCBD,S,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20101004,113100,20101007,50000.00,102.250,5.033,,,,20101004,221110,1.00 0F5CF6F59247062B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101004,113555,20101101,15000.00,101.900,4.141,,,,20101004,221110,1.00 67A94D1BB5BE7920,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,113559,20101019,50000.00,101.250,4.345,,,,20101004,221110,1.00 F9CDF41021C0E1A3,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,113603,20101007,10000.00,104.850,4.140,,,,20101004,221110,1.00 748C09E8EFDC8F32,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20101004,113601,20101007,25000.00,116.212,2.847,,,,20101004,221110,1.00 4B8127F734879F2C,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101004,113600,20101007,175000.00,104.560,0.350,,,,20101004,221110,1.00 95C25FA27E2A62B1,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101004,113556,20101007,50000.00,108.914,1.650,,,,20101004,221110,1.00 9CE47551E4DDF15B,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101004,113556,20101007,100000.00,107.347,0.402,,,,20101004,221110,1.00 BE0FFDF5E5A82F4A,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101004,113558,20101007,100000.00,97.588,4.670,,,,20101004,221110,1.00 FF9472F24F8A99B2,P,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20101004,113606,20101007,10000.00,108.942,3.307,,,,20101004,221110,1.00 AABD193E65168D1F,S,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20101004,113400,20101007,100000.00,107.738,1.650,,,,20101004,221110,1.00 C6A7E41A9FEF6689,S,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20101004,113249,20101007,100000.00,103.775,-29.156,,,,20101004,221110,1.00 80C29A55D929AD84,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20101004,113557,20101007,20000.00,94.625,5.545,,,,20101004,221110,1.00 AD24B4B2F340C934,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,113302,20101027,75000.00,99.500,4.538,,,,20101004,221110,1.00 4B82D7958EDD4A2A,S,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20101004,113244,20101007,50000.00,108.375,3.991,,,,20101004,221110,1.00 9C264924D380416D,S,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101004,113239,20101007,95000.00,105.276,-60.409,,,,20101004,221110,1.00 757A741658E0FDE2,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101004,113233,20101007,50000.00,102.126,-22.395,,,,20101004,221110,1.00 E266CC6D2FF0076A,D,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101004,113000,20101007,175000.00,104.560,,,,,20101004,221110,1.00 75BC905EBD2B13D4,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,113500,20101013,1MM+,115.264,1.700,,,,20101004,221110,1.00 F2EE222F2F1280F4,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20101004,113606,20101005,100000.00,121.150,3.099,,,,20101004,221110,1.00 E13AB2DAD76FA766,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101004,113610,20101007,25000.00,118.876,2.393,,,,20101004,221110,1.00 E0474EC2447C951F,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101004,113555,20101004,1MM+,100.000,0.000,,,,20101004,221110,1.00 D9BA804FCC25B2E0,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20101004,113535,20101007,50000.00,105.737,2.250,,,,20101004,221110,1.00 4CBD8F519B767A59,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113555,20101013,15000.00,100.809,6.436,,,,20101004,221110,1.00 5619DCAA5DA060F8,S,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101004,113615,20101007,10000.00,108.594,2.238,,,,20101004,221110,1.00 349619CFF02EBB75,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20101004,113316,20101007,100000.00,114.358,0.900,,,,20101004,221110,1.00 E2F9638FFFE5A901,P,2667773Y5,DURHAM N C REF,20030601,5.000,20120201,,,20101004,113536,20101007,100000.00,105.638,0.690,,,,20101004,221110,1.00 CCBB201865D7F822,S,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,,,20101004,113240,20101007,100000.00,101.194,2.600,,,,20101004,221110,1.00 7C23EC75C480E40F,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101004,113556,20101007,100000.00,107.097,,,,,20101004,221110,1.00 9D3137190898AC8D,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101004,113558,20101007,100000.00,95.713,,,,,20101004,221110,1.00 6016E583FA076DF0,D,1309115J5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,5.000,20160815,,,20101004,113606,20101007,10000.00,109.442,,,,,20101004,221110,1.00 D80E2EAB0404EF0D,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20101004,113600,20101007,15000.00,98.375,5.628,,,,20101004,221110,1.00 1B9BC19AE4156AF9,P,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20101004,113623,20101007,50000.00,103.674,3.032,,,,20101004,221110,1.00 445AA2DA96AD6170,S,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,113614,20101007,1000000.00,104.235,2.700,,,,20101004,221110,1.00 D143DF180A747BDE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101004,113615,20101007,25000.00,76.825,8.027,,,,20101004,221110,1.00 6E3D93228524BC24,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,113613,20101007,100000.00,106.426,4.300,,,,20101004,221110,1.00 57C87D854AE81A00,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101004,113528,20101007,100000.00,103.176,0.650,,,,20101004,221110,1.00 C70DC052837E0F13,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101004,113227,20101007,50000.00,101.175,-3.774,,,,20101004,221110,1.00 AF73F26100F8C2B7,P,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20101004,113500,20101004,600000.00,100.000,,,,,20101004,221110,1.00 29CE6AB4ABEB0F8E,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101004,113621,20101007,20000.00,103.071,2.184,,,,20101004,221110,1.00 BD7E7D1DF2D3E73E,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101004,113623,20101007,10000.00,100.000,5.374,,,,20101004,221110,1.00 2A6451591D5D827B,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101004,113622,20101101,20000.00,106.136,4.178,,,,20101004,221110,1.00 2A058A2B180D921E,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,113607,20101021,5000.00,99.379,4.800,,,Y,20101004,221110,1.00 9C63499780D5B927,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,113607,20101021,5000.00,99.379,4.800,,,Y,20101004,221110,1.00 436632D42294C11A,S,480890AM4,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20120601,,,20101004,113355,20101007,25000.00,96.769,2.000,,,,20101004,221110,1.00 80611180E926A432,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,113022,20101027,75000.00,97.747,,,,,20101004,221110,1.00 0E855B48602CCDC1,D,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20101004,113557,20101007,25000.00,114.537,,,,,20101004,221110,1.00 E72F30A97D7F3864,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101004,113527,20101007,95000.00,105.250,,,,,20101004,221110,1.00 A278E43C90EDB996,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101004,113610,20101007,25000.00,117.376,,,,,20101004,221110,1.00 E2A0370B4B2050E3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,113630,20101007,15000.00,101.750,5.835,,,,20101004,221110,1.00 505F02F345950293,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101004,113631,20101007,20000.00,96.397,1.750,,,,20101004,221110,1.00 BE9124CA2FF3659D,S,67908NHT1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.500,20270701,,,20101004,113627,20101007,5000.00,104.221,3.523,,,,20101004,221110,1.00 181E8721B7D8A58B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,113631,20101007,15000.00,102.500,4.450,,,,20101004,221110,1.00 A138B37323B51153,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101004,113500,20101004,1MM+,100.000,0.000,,,,20101004,221110,1.00 07EFA27D6882FE6D,P,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101004,113553,20101005,20000.00,102.063,2.403,,,,20101004,221110,1.00 2ED249650F948FFA,D,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101004,113200,20101007,25000.00,93.183,,,,,20101004,221110,1.00 1BB8081F66F61B8C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113534,20101013,15000.00,100.709,,,,,20101004,221110,1.00 E8273FFBA37FB90B,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,113600,20101013,1MM+,115.264,1.700,,,,20101004,221110,1.00 E23AC2DFC23DE4B8,P,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20101004,113637,20101007,50000.00,107.088,3.736,,,,20101004,221110,1.00 5BEEC86CF72AC0CA,D,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101004,113615,20101007,10000.00,107.344,,,,,20101004,221110,1.00 FFAA2DCA5A5C613C,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,113607,20101021,5000.00,99.279,,,,Y,20101004,221110,1.00 048CAE371805613F,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,113607,20101021,5000.00,99.279,,,,Y,20101004,221110,1.00 B6A62E202832215C,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,113508,20101027,10000.00,98.625,,,,,20101004,221110,1.00 0D8888EA7E0CBD5A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,113646,20101013,5000.00,102.250,6.240,,,,20101004,221110,1.00 EDA84A322C74750A,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101004,113634,20101007,20000.00,103.326,2.013,,,,20101004,221110,1.00 F2DCC9CBAB73C54C,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101004,113633,20101007,10000.00,100.180,4.459,,,,20101004,221110,1.00 71DA4C851A7D8F82,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101004,113636,20101007,10000.00,104.683,4.153,,,,20101004,221110,1.00 A1F405709B702FF4,S,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101004,113616,20101007,25000.00,103.917,0.502,,,,20101004,221110,1.00 268D955FC49379AF,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20101004,113631,20101007,75000.00,66.916,4.135,,,,20101004,221110,1.00 0D66DBAC678E3763,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,113637,20101007,25000.00,99.800,3.023,,,,20101004,221110,1.00 D7C4B669934FC1D6,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,112959,20101014,1MM+,112.783,3.500,,,,20101004,221110,1.00 DC65957BD0B0CC11,S,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20101004,113641,20101007,40000.00,98.719,5.738,,,,20101004,221110,1.00 74676581A4F07AA6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,113544,20101007,5000.00,108.946,6.603,,,,20101004,221110,1.00 A7A23CC7B0182E47,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,113631,20101005,15000.00,101.250,,,,,20101004,221110,1.00 2B001842493B4CD0,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101004,113553,20101005,20000.00,102.062,,,,,20101004,221110,1.00 D00644EF17A4AC80,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101004,113600,20101007,10000.00,106.246,4.133,,,,20101004,221110,1.00 3C3D0ED7BAF09AF2,S,603670QF0,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20310615,,,20101004,113653,20101007,10000.00,102.314,4.100,,,,20101004,221110,1.00 503E1F1DE5C04A5B,S,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20101004,113640,20101007,15000.00,102.927,3.659,,,,20101004,221110,1.00 228F283670784F2E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,113039,20101015,25000.00,99.250,6.077,,,,20101004,221110,1.00 64F0E9DD3A49788D,P,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101004,113541,20101006,65000.00,107.773,2.143,,,,20101004,221110,1.00 1335B4E772F1A619,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101004,113655,20101007,25000.00,102.198,3.725,,,,20101004,221110,1.00 83FF7E694162967B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101004,113632,20101004,1MM+,100.000,0.000,,,,20101004,221110,1.00 2A9A0DBA63552243,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,113702,20101007,25000.00,109.400,2.843,,,,20101004,221110,1.00 C8292CBC61E14205,S,830507GP8,SKANEATELES N Y CENT SCH DIST ,20090630,3.500,20160615,,,20101004,113354,20101007,250000.00,109.208,1.790,,,,20101004,221110,1.00 2AAAEDA5C37FD7B3,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101004,113705,20101007,75000.00,118.308,0.797,,,,20101004,221110,1.00 3AEAAEEE693B388A,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20101004,113659,20101020,30000.00,100.734,5.000,,,,20101004,221110,1.00 78C6AA61065F37DF,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,113535,20101007,25000.00,109.625,,,,,20101004,221110,1.00 AE51C33E4E923BA2,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,113352,20101007,15000.00,102.632,,,,,20101004,221110,1.00 B4FAC2F058482004,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20101004,113600,20101007,75000.00,66.816,,,,,20101004,221110,1.00 032DF1948396CB25,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101004,113640,20101007,10000.00,102.375,,,,,20101004,221110,1.00 BB3E374A23322342,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101004,113715,20101007,25000.00,100.000,4.989,,,,20101004,221110,1.00 82F2577D7DDAA3D9,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20101004,113702,20101007,10000.00,103.056,2.401,,,,20101004,221110,1.00 9DD0661BAD143F30,S,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101004,113600,20101007,15000.00,100.963,1.340,,,,20101004,221110,1.00 383C5B27414F47E9,S,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20101004,113713,20101007,20000.00,114.247,1.600,,,,20101004,221110,1.00 D310AD5796BFFF42,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101004,113718,20101007,50000.00,107.123,3.809,,,,20101004,221110,1.00 69190615A15F911A,S,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20101004,113600,20101004,600000.00,100.000,,,,,20101004,221110,1.00 E9157D1461ADCA6B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,113404,20101007,45000.00,102.330,,,,,20101004,221110,1.00 0D6DE1B32FCE380E,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101004,113601,20101007,50000.00,102.076,,,,,20101004,221110,1.00 3B806690695553E3,D,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20101004,113643,20101007,40000.00,95.844,,,,,20101004,221110,1.00 D4817637C8B62ACD,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,113700,20101007,25000.00,39.078,5.001,,,,20101004,221110,1.00 3EA770012807BD38,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,113725,20101007,10000.00,99.640,4.020,,,,20101004,221110,1.00 52A58A67856A7C2F,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20101004,113717,20101007,35000.00,106.200,3.919,,,,20101004,221110,1.00 6DB76D89E5C7FD3E,S,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20101004,113718,20101007,20000.00,112.505,2.721,,,,20101004,221110,1.00 324AAA20EE0490DD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101004,113717,20101007,70000.00,102.750,4.050,,,,20101004,221110,1.00 4F6CCA2986C9F414,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101004,113718,20101007,25000.00,108.275,3.388,,,,20101004,221110,1.00 232A68ED4F7211DF,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,113601,20101007,25000.00,99.986,5.001,,,,20101004,221110,1.00 FE76FA36C78E4A1B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,113604,20101014,30000.00,99.997,3.300,,,,20101004,221110,1.00 638783B8AF8151F4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,113607,20101007,25000.00,77.779,5.000,,,,20101004,221110,1.00 15585A2237F8CF48,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101004,113624,20101007,10000.00,110.536,4.238,,,,20101004,221110,1.00 71735D2B09496516,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20101004,113500,20101007,500000.00,22.941,6.042,,,,20101004,221110,1.00 B194E544F627BF9B,S,199507XT6,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20251201,,,20101004,113718,20101007,15000.00,109.505,1.100,,,,20101004,221110,1.00 0565B3D1DF648280,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101004,113719,20101007,30000.00,106.286,2.186,,,,20101004,221110,1.00 A909F6F5179AC1FF,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101004,113724,20101007,15000.00,106.400,4.189,,,,20101004,221110,1.00 E94DF950903A52AC,P,649901EQ4,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.250,20220201,,,20101004,112936,20101007,200000.00,107.000,1.856,,,,20101004,221110,1.00 8B6D89227EDF30C2,D,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20101004,113641,20101007,40000.00,95.844,,,,,20101004,221110,1.00 5761D1799DA51513,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,113652,20101007,25000.00,107.775,,,,,20101004,221110,1.00 C5F9AF7796964DCA,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101004,113705,20101007,75000.00,117.308,,,,,20101004,221110,1.00 48B5921E26D12F40,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101004,113223,20101007,50000.00,101.175,-3.381,,,,20101004,221110,1.00 0A20269124836EE9,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101004,113200,20101007,35000.00,99.821,5.392,,,,20101004,221110,1.00 34BF4919B8526F6A,S,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20101004,113103,20101007,50000.00,110.341,2.170,,,,20101004,221110,1.00 08B48583694213AA,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101004,113152,20101007,45000.00,109.473,,,,,20101004,221110,1.00 1A5A217B752D8B1C,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20101004,113724,20101007,10000.00,100.749,4.298,,,,20101004,221110,1.00 B99A5126B8263F21,D,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,113614,20101007,1000000.00,104.235,,,,,20101004,221110,1.00 5CC6CDBC1FE4B941,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,113043,20101007,25000.00,103.954,,,,,20101004,221110,1.00 A87B3ADFE68CF117,D,305828BG9,FAIRVIEW ORE WTR REV REF,20040720,4.000,20140401,,,20101004,113604,20101007,25000.00,108.965,,,,,20101004,221110,1.00 22CD944F6D124AA3,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101004,113740,20101007,20000.00,102.150,3.751,,,,20101004,221110,1.00 FF2488C9CDAD6E6D,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101004,113745,20101007,25000.00,121.525,3.188,,,,20101004,221110,1.00 6E23F730C2AE56AD,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101004,113600,20101006,20000.00,107.513,1.200,,,,20101004,221110,1.00 315154C6647127EA,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101004,113722,20101007,30000.00,95.723,,,,,20101004,221110,1.00 5A8D483159B6D895,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,113700,20101007,70000.00,117.577,3.600,,,,20101004,221110,1.00 6FCA1EBD568968EA,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20101004,093036,20101004,100000.00,100.000,0.000,,,,20101004,221110,1.00 BF244F2E65265264,S,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101004,113731,20101007,30000.00,93.566,1.750,,,,20101004,221110,1.00 E5D2449EAAA0E638,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101004,113750,20101007,30000.00,109.806,1.736,,,,20101004,221110,1.00 AACA81DC0E7C62D8,S,68562PDA6,ORCHARD FARM R-V SCH DIST MO UNREFUNDED BAL-DIRECT DEP PG-B,20070801,4.500,20270301,,,20101004,113738,20101007,120000.00,108.000,3.111,,,,20101004,221110,1.00 2C73122FBEF5535A,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101004,113752,20101007,100000.00,107.741,3.010,,,,20101004,221110,1.00 72DF9E8249A6028C,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,113604,20101014,30000.00,99.196,,,,,20101004,221110,1.00 64B72360FCCA126B,D,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101004,113613,20101007,25000.00,103.817,,,,,20101004,221110,1.00 6E165937257AC927,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101004,113623,20101007,20000.00,101.870,,,,,20101004,221110,1.00 EB7D379B3D3302F5,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,113626,20101007,25000.00,99.000,,,,,20101004,221110,1.00 DE63C80BF1D17086,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101004,113636,20101007,20000.00,101.870,,,,,20101004,221110,1.00 23612BE4E93DDB66,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,113450,20101007,25000.00,96.491,,,,,20101004,221110,1.00 FCA95F1A34B92A33,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101004,113600,20101007,30000.00,87.099,2.700,,,,20101004,221110,1.00 D4E80B9C3E00F61D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,113747,20101021,100000.00,100.330,4.050,,,,20101004,221110,1.00 EEDD6445C28814C9,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101004,113434,20101007,35000.00,99.750,,,,,20101004,221110,1.00 AF6F4B90E9929A5E,D,80585GAM1,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.125,20171201,,,20101004,113103,20101007,50000.00,108.510,,,,,20101004,221110,1.00 58279A6E39721958,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101004,113501,20101007,45000.00,109.416,,,,,20101004,221110,1.00 83FB29F79AACCDE4,D,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20101004,113638,20101007,15000.00,101.552,,,,,20101004,221110,1.00 155E7F92D9916F5F,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101004,113633,20101007,10000.00,100.180,,,,,20101004,221110,1.00 32B11200331ABD52,D,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20101004,113600,20101007,15000.00,101.302,,,,,20101004,221110,1.00 205500F67D7582DA,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,,,20101004,113100,20101007,415000.00,104.732,,,,,20101004,221110,1.00 6E2FA144BED3E007,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,113656,20101007,100000.00,103.507,,S,,,20101004,221110,1.00 E143E8F633CFA49C,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20101004,113632,20101007,120000.00,109.043,,,,,20101004,221110,1.00 D213B3ABE56A0A58,P,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20101004,113459,20101006,65000.00,102.936,1.000,,,,20101004,221110,1.00 B76376777ED24833,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101004,113756,20101007,5000.00,100.470,5.419,,,,20101004,221110,1.00 5EFFE9974AB7764B,S,667027SH0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20250615,,,20101004,113754,20101007,10000.00,109.865,2.200,,,,20101004,221110,1.00 7A16B47050BD8488,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101004,113746,20101007,25000.00,100.000,5.732,,,,20101004,221110,1.00 A9964553F0EDED77,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101004,113752,20101007,100000.00,106.241,,,,,20101004,221110,1.00 2F8E1B6A89C28D5D,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101004,113631,20101007,50000.00,101.125,,,,,20101004,221110,1.00 DB64C9AE0AE5FE97,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101004,113658,20101007,50000.00,101.125,,,,,20101004,221110,1.00 F1290651CEDFEC2D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101004,113748,20101007,25000.00,100.000,,,,,20101004,221110,1.00 6441FD3F9E26A62A,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20101004,113717,20101007,20000.00,109.880,,,,,20101004,221110,1.00 13F3AA7C6F30DC2F,D,756843RK6,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.500,20220815,,,20101004,113700,20101007,20000.00,110.130,,,,,20101004,221110,1.00 AA1A9691B0F4BD4F,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101004,113744,20101007,30000.00,108.605,,,,,20101004,221110,1.00 F7AACD23057940B0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,113809,20101007,5000.00,100.000,5.048,,,,20101004,221110,1.00 BF4AC575E23AD420,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101004,113758,20101007,100000.00,106.600,4.086,,,,20101004,221110,1.00 52880C0F2E5737E7,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101004,113800,20101007,40000.00,106.827,3.220,,,,20101004,221110,1.00 E3CD28233B6EFA3A,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,113654,20101007,25000.00,104.500,5.638,,,,20101004,221110,1.00 53E0AD51327CF12E,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101004,113734,20101007,20000.00,104.799,3.500,,,,20101004,221110,1.00 20448002E5A8454C,S,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101004,112422,20101007,25000.00,121.840,2.769,,,,20101004,221110,1.00 78A7C574880B421F,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101004,113812,20101007,50000.00,106.400,4.189,,,,20101004,221110,1.00 5492A3F87741434B,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20101004,112534,20101007,25000.00,121.440,,,,,20101004,221110,1.00 B4E3B70573885C0A,S,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20101004,113459,20101006,65000.00,102.936,1.000,,,,20101004,221110,1.00 9A2214039E461923,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,113800,20101007,35000.00,39.078,5.001,,,,20101004,221110,1.00 4576538155CDEB0A,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101004,113814,20101007,15000.00,101.132,4.099,,,,20101004,221110,1.00 422A2844B3EDB2F9,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113502,20101012,10000.00,100.000,7.980,,,Y,20101004,221110,1.00 8967809B2B65AFE8,S,347550JR7,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.250,20280701,,,20101004,113812,20101007,25000.00,100.378,4.100,,,,20101004,221110,1.00 D02EA78699AA50B2,S,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101004,113814,20101007,25000.00,109.050,1.602,,,,20101004,221110,1.00 668D0F8930A1E95C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,113548,20101007,20000.00,101.882,,,,,20101004,221110,1.00 14B3157A02230BF1,D,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20101004,113611,20101005,500000.00,102.436,,,,,20101004,221110,1.00 F315ABF1E2124A19,D,115065LZ5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,5.000,20130701,,,20101004,113805,20101007,25000.00,109.050,,,,,20101004,221110,1.00 2DE534CEE45A1E38,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,113819,20101007,25000.00,102.500,4.450,,,,20101004,221110,1.00 BDCDCE23AF43A683,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,113820,20101013,5000.00,102.250,4.597,,,,20101004,221110,1.00 ED19A612F8B4095E,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,113820,20101021,5000.00,99.669,4.280,,,,20101004,221110,1.00 A0847BA17F69FA15,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101004,113822,20101007,15000.00,100.670,5.100,,,,20101004,221110,1.00 78059AAAFECDF7B5,S,343136E37,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20180701,,,20101004,113819,20101007,25000.00,114.904,2.700,,,,20101004,221110,1.00 2B77823563B21444,D,343136E37,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20180701,,,20101004,113823,20101007,25000.00,114.904,,,,,20101004,221110,1.00 EB6C0DEC9E013DEA,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20101004,113814,20101007,100000.00,105.076,2.503,,,,20101004,221110,1.00 ADE0E5C9295E9D80,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,113300,20101015,135000.00,99.625,,,,,20101004,221110,1.00 367134C059B0BE6F,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,113828,20101021,25000.00,100.000,3.000,,,,20101004,221110,1.00 08DCA1F017235AA8,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,113313,20101007,110000.00,98.750,,,,,20101004,221110,1.00 490685249E426D1B,P,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20101004,113809,20101004,1000000.00,114.697,2.608,,,,20101004,221110,1.00 BF3BAD10C00B1EDF,S,544646A85,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,1.100,20120701,,,20101004,113815,20101007,10000.00,100.240,0.960,,,,20101004,221110,1.00 57A3BFAEB1083B84,P,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101004,113818,20101007,15000.00,99.900,4.310,,,,20101004,221110,1.00 D919D3D160EC6AAA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,113428,20101007,25000.00,88.997,,,,,20101004,221110,1.00 183526B8BD4D3EF2,D,544646A85,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,1.100,20120701,,,20101004,113815,20101007,10000.00,100.140,,,,,20101004,221110,1.00 CCD628A3D01203A6,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101004,113732,20101007,15000.00,101.925,,,,,20101004,221110,1.00 CCF0F598E337449C,D,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20101004,113749,20101007,100000.00,103.750,,,,,20101004,221110,1.00 9E19C524891497A1,D,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20101004,113815,20101007,50000.00,108.250,,,,,20101004,221110,1.00 E9258EA4A071E29F,D,081707BZ3,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.300,20230501,,,20101004,113818,20101007,15000.00,100.000,,,,,20101004,221110,1.00 F488C0694B3E0042,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,113834,20101013,30000.00,102.250,6.043,,,,20101004,221110,1.00 F152B4682D14C204,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,113836,20101013,25000.00,100.000,4.499,,,,20101004,221110,1.00 26EA8A223DAC4243,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101004,113826,20101007,45000.00,103.183,3.890,,,,20101004,221110,1.00 6ACCA8FE58EBD67D,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101004,113500,20101007,200000.00,106.806,1.931,,,,20101004,221110,1.00 675F8BE36945D9E1,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101004,113823,20101007,40000.00,102.150,4.279,,,,20101004,221110,1.00 C8DA08496C44BB6C,S,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101004,113837,20101007,15000.00,112.049,2.380,,,,20101004,221110,1.00 97BCE6A444F7708A,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20101004,113838,20101007,25000.00,110.328,1.450,,,,20101004,221110,1.00 1456AC58952EA5F7,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101004,113206,20101007,45000.00,108.675,-87.099,,,,20101004,221110,1.00 44F7E68249BF1A82,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101004,113834,20101007,15000.00,111.948,,,,,20101004,221110,1.00 55B9340DF6B15DA6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,113427,20101007,25000.00,91.478,5.701,,,,20101004,221110,1.00 61785A7D72B2B6D6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,113840,20101007,10000.00,98.010,5.152,,,,20101004,221110,1.00 C34B071D7E46ACB3,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101004,112900,20101007,520000.00,113.399,1.310,,,,20101004,221110,1.00 9E4C897C6D6412BF,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,113427,20101007,25000.00,89.247,,,,,20101004,221110,1.00 93BC99780156CCB5,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20101004,113843,20101007,25000.00,117.000,2.459,,,,20101004,221110,1.00 C0DB4C97AC090E00,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101004,113839,20101007,75000.00,109.363,3.274,,,,20101004,221110,1.00 27BC22693FCA46FD,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,113844,20101007,25000.00,101.080,4.490,,,,20101004,221110,1.00 FFC525C7969273FB,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101004,113206,20101007,25000.00,108.719,-87.598,,,,20101004,221110,1.00 5B23B7CA15EB549D,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20101004,113850,20101007,25000.00,117.000,,,,,20101004,221110,1.00 FA77C33A5143AC9A,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20101004,113848,20101007,5000.00,97.020,4.760,,,,20101004,221110,1.00 4177984FBBC9DC1E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101004,113844,20101007,25000.00,97.713,5.158,,,,20101004,221110,1.00 B5136923FD635EA2,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,113844,20101007,25000.00,99.205,,,,,20101004,221110,1.00 5B18BE325BD616CA,D,544646A85,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,1.100,20120701,,,20101004,113747,20101007,10000.00,99.891,,,,,20101004,221110,1.00 E7EAD3021EC0BA22,S,392460WA5,GREECE N Y CENT SCH DIST REF,20070308,4.000,20230615,,,20101004,113854,20101007,10000.00,102.955,3.499,,,,20101004,221110,1.00 C3C94055A131729E,S,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20101004,113509,20101007,40000.00,105.456,1.745,,,,20101004,221110,1.00 362136AB6647674C,S,341603CC0,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20250701,,,20101004,113806,20101007,60000.00,108.545,3.500,,,,20101004,221110,1.00 0910E144F3A579D5,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101004,113824,20101007,25000.00,56.296,5.300,,,,20101004,221110,1.00 56DAB784899E4208,S,0117955D9,ALASKA MUN BD BK SER A,20030212,4.650,20201101,,,20101004,113839,20101015,20000.00,105.281,2.000,,,,20101004,221110,1.00 B493B5A2840D3477,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101004,113852,20101007,55000.00,101.000,-4.013,,,,20101004,221110,1.00 79D10AC0888343C0,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20101004,113852,20101007,55000.00,100.250,,,,,20101004,221110,1.00 067DCCDAE0C4625B,P,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101004,113846,20101007,150000.00,103.378,3.462,,,,20101004,221110,1.00 96DAEBDB47E29779,P,469286MM7,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20191001,,,20101004,113849,20101007,5000.00,98.437,4.715,,,,20101004,221110,1.00 F5AEBDBC707F6409,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,113852,20101019,20000.00,100.000,4.500,,,,20101004,221110,1.00 0E8662D3D2080A38,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20101004,113837,20101007,25000.00,110.328,,,,,20101004,221110,1.00 2009A4EB3860FF70,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101004,113857,20101007,105000.00,119.992,1.700,,,,20101004,221110,1.00 24945D40143C2EBB,S,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101004,113620,20101007,50000.00,111.054,2.409,,,,20101004,221110,1.00 27138F336BADA799,S,273389GE0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20120501,,,20101004,113851,20101007,15000.00,105.543,1.410,,,,20101004,221110,1.00 F112B636AB3E78DA,S,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101004,113856,20101007,20000.00,105.500,1.773,,,,20101004,221110,1.00 D4A95BFEEAE62635,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,113152,20101007,80000.00,101.397,5.325,,,,20101004,221110,1.00 35C5DF721CADAA68,D,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101004,113620,20101007,50000.00,110.234,,,,,20101004,221110,1.00 8C4D45CEEDE9FDFB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,113900,20101007,25000.00,39.078,5.001,,,,20101004,221110,1.00 14B916E59E5432C9,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101004,113504,20101013,100000.00,98.935,,,,,20101004,221110,1.00 D547E62A13AE894D,D,84532RAU5,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.500,20240901,,,20101004,113700,20101007,20000.00,101.079,,,,,20101004,221110,1.00 D6FAFF4FB54992AE,D,273389GE0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20120501,,,20101004,113851,20101007,15000.00,105.443,,,,,20101004,221110,1.00 9D3264879A54E879,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101004,113856,20101007,20000.00,105.400,,,,,20101004,221110,1.00 2AD7573528787DC0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,113908,20101007,5000.00,105.179,5.779,,,,20101004,221110,1.00 29F1EF719337BB79,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101004,113816,20101007,40000.00,101.913,4.357,,,,20101004,221110,1.00 B750FE363148868C,P,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20101004,113850,20101007,40000.00,104.802,3.751,,,,20101004,221110,1.00 7F40238A397C9B01,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101004,113818,20101007,170000.00,110.757,1.000,,,,20101004,221110,1.00 F9786B8FB4788A02,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101004,113816,20101007,40000.00,102.000,,,,,20101004,221110,1.00 44F9F5E3E6BE786B,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101004,113829,20101007,25000.00,94.863,5.100,,,,20101004,221110,1.00 5FC38965D0A0FA35,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101004,113825,20101007,25000.00,99.669,,S,,,20101004,221110,1.00 54FF71EE35A6956D,S,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20101004,113509,20101007,10000.00,105.456,1.745,,,,20101004,221110,1.00 38CFA2847B65EACA,P,674735Z65,OCEAN CNTY N J GEN IMPT,20100811,2.000,20130801,,,20101004,113500,20101004,100000.00,102.810,0.989,,,,20101004,221110,1.00 FF053162B8C84AB6,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,113914,20101021,30000.00,99.950,3.255,,,,20101004,221110,1.00 29F6E133F6CFC64D,S,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20101004,113914,20101007,15000.00,107.421,1.066,,,,20101004,221110,1.00 CF648135B9F2ADCF,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101004,113906,20101007,35000.00,97.866,5.492,,,,20101004,221110,1.00 584761F0AB4DDE54,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,113914,20101021,30000.00,98.575,,,,,20101004,221110,1.00 38B56CF44A986A36,D,544646A85,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,1.100,20120701,,,20101004,113814,20101007,10000.00,100.140,,,,,20101004,221110,1.00 B5765BE2465AED13,D,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20101004,113816,20101007,80000.00,106.410,,,,,20101004,221110,1.00 C37551E5B709ADD1,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101004,113906,20101007,35000.00,99.055,,,,,20101004,221110,1.00 D9A17AD300754932,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101004,113906,20101007,35000.00,99.055,,,,,20101004,221110,1.00 CAAE254AB7D9CBAA,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101004,113900,20101007,20000.00,98.811,4.848,,,,20101004,221110,1.00 09AFFE5098C0FD7A,P,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101004,113555,20101007,200000.00,109.336,2.797,,,,20101004,221110,1.00 9D56E5C8FCC81FA8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,113228,20101007,30000.00,101.397,5.325,,,,20101004,221110,1.00 3B6C5A35195FFA0A,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101004,113919,20101007,50000.00,106.370,3.234,,,,20101004,221110,1.00 B41BF144D60C4464,S,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101004,113921,20101007,50000.00,102.344,0.321,,,,20101004,221110,1.00 4481F4FDE93CA46C,D,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20101004,113917,20101007,15000.00,106.920,,,,,20101004,221110,1.00 91993CC5D7AE66BA,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101004,113919,20101007,50000.00,104.495,,,,,20101004,221110,1.00 08D403C595A505EA,D,836895CM2,SOUTH CAROLINA ASSN SER D,20100915,2.000,20120301,,,20101004,113921,20101007,50000.00,102.094,,,,,20101004,221110,1.00 798B4E829A29237D,S,684545UX2,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.625,20301001,,,20101004,113900,20101007,15000.00,104.494,3.779,,,,20101004,221110,1.00 9B5380FC1D877171,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113927,20101027,25000.00,100.500,4.682,,,,20101004,221110,1.00 D10616D88FD576FB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,113928,20101007,15000.00,102.500,4.450,,,,20101004,221110,1.00 D67E07BB637F39C1,S,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101004,113916,20101007,50000.00,111.914,0.599,,,,20101004,221110,1.00 B1E25D8F2195DAC1,S,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20101004,113918,20101007,10000.00,109.946,0.933,,,,20101004,221110,1.00 D6C33961F00A4603,S,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101004,113918,20101005,15000.00,89.925,5.210,,,,20101004,221110,1.00 DD8053552039D0B8,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113600,20101008,25000.00,100.000,7.988,,,Y,20101004,221110,1.00 015097A68A5FEDF8,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113628,20101008,25000.00,100.000,7.988,,,Y,20101004,221110,1.00 A58DE737677A7CBD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,113920,20101007,40000.00,100.000,4.000,,,,20101004,221110,1.00 07B08728ADB81934,S,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101004,113858,20101007,75000.00,109.560,1.088,,,,20101004,221110,1.00 AB4C9D4BB37A52C4,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101004,113700,20101007,25000.00,106.000,4.216,,,,20101004,221110,1.00 F296130392E83CB9,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101004,113908,20101007,105000.00,119.992,,,,,20101004,221110,1.00 98147F978AA7DAAD,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101004,113858,20101007,75000.00,109.460,,,,,20101004,221110,1.00 F1544CC36A347575,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101004,113100,20101007,50000.00,99.500,,,,,20101004,221110,1.00 751C1E8377022E35,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101004,113934,20101007,25000.00,110.100,3.712,,,,20101004,221110,1.00 315ED5AEDE035BF0,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101004,113915,20101021,75000.00,99.157,3.701,,,,20101004,221110,1.00 4DC9EE96B3C66F89,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,113926,20101007,10000.00,107.607,4.470,,,,20101004,221110,1.00 325C7B1EDC09AFF9,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101004,113928,20101007,25000.00,108.750,1.402,,,,20101004,221110,1.00 37054DFBEDD49AC5,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,113902,20101007,50000.00,100.432,5.042,,,,20101004,221110,1.00 885617A700CC4519,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101004,113908,20101021,75000.00,97.532,,,,,20101004,221110,1.00 537D851359FE8CC3,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,113902,20101007,20000.00,100.432,5.042,,,,20101004,221110,1.00 0A209E055BCEDDCD,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101004,113918,20101007,10000.00,106.607,,,,,20101004,221110,1.00 EB515AF13425358E,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,113902,20101007,10000.00,100.432,5.042,,,,20101004,221110,1.00 A8EE5380B760A139,S,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20101004,113933,20101019,25000.00,103.187,3.596,,,,20101004,221110,1.00 18260CEFBFA25ABC,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101004,113825,20101007,250000.00,98.250,6.240,,,,20101004,221110,1.00 ACA2C811E7EF0352,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101004,113919,20101007,25000.00,108.750,,,,,20101004,221110,1.00 A3595F84316D90F8,D,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20101004,113933,20101019,25000.00,102.187,,,,,20101004,221110,1.00 ABDE53A57C9C395B,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20101004,113938,20101007,25000.00,110.018,1.150,,,,20101004,221110,1.00 5812FBE2D40A9DAC,S,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101004,113939,20101007,25000.00,107.556,0.849,,,,20101004,221110,1.00 2E8EF3D3D6C870EC,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101004,113910,20101005,1MM+,100.000,0.000,,,,20101004,221110,1.00 976C16F5EC19A709,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101004,113932,20101007,25000.00,100.069,4.472,,,,20101004,221110,1.00 30E75CCB63630FC2,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101004,113939,20101007,25000.00,107.156,,,,,20101004,221110,1.00 FC600675B2F3973B,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,113941,20101007,55000.00,99.403,1.897,,,,20101004,221110,1.00 F74D720FE55C2693,S,47689RKG3,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.250,20210101,,,20101004,113924,20101007,10000.00,104.100,3.205,,,,20101004,221110,1.00 D2C4A1A43F6FE7BC,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101004,113937,20101007,25000.00,98.793,0.924,,,,20101004,221110,1.00 BA189361C6EAFE09,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20101004,113936,20101007,25000.00,110.018,,,,,20101004,221110,1.00 3EDE36A5B797F35A,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,113717,20101007,25000.00,96.491,,,,,20101004,221110,1.00 04709A31EC33A7ED,D,47689RKG3,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.250,20210101,,,20101004,113918,20101007,10000.00,104.000,,,,,20101004,221110,1.00 BFE6AE0FC972BA63,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101004,113933,20101007,25000.00,98.693,,,,,20101004,221110,1.00 5A1550C2DD3AA775,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,113943,20101007,30000.00,98.750,5.076,,,,20101004,221110,1.00 2F18BAEB29D83BC2,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101004,113940,20101007,25000.00,112.281,3.100,,,,20101004,221110,1.00 65A1F92AF746A92B,D,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101004,113940,20101007,25000.00,112.281,,,,,20101004,221110,1.00 C0F81CA166A50AD3,S,259030PX6,DOUGLAS CNTY GA SCH DIST REF,20100401,2.000,20140101,,,20101004,113931,20101007,130000.00,103.659,0.850,,,,20101004,221110,1.00 420870806EAD4ABB,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101004,113947,20101007,10000.00,102.835,4.873,,,,20101004,221110,1.00 4AB2A7492D010676,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20101004,113853,20101007,110000.00,105.125,,,,,20101004,221110,1.00 203D28847F37D4EE,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,113913,20101006,80000.00,100.431,,,,,20101004,221110,1.00 66B60F9DAA0F6D36,S,341080BN8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20181001,,,20101004,113900,20101007,10000.00,100.700,2.750,,,,20101004,221110,1.00 3BD6BB5375C9FCDE,P,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101004,113551,20101007,200000.00,114.188,2.607,,,,20101004,221110,1.00 3CCEB68019761918,S,717893PP0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20220701,,,20101004,113858,20101007,15000.00,108.525,3.051,,,,20101004,221110,1.00 5A269CF97962CAD5,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20101004,113903,20101029,30000.00,99.997,2.550,,,,20101004,221110,1.00 63B7A94276CB8DAB,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101004,113928,20101007,200000.00,63.788,4.200,,,,20101004,221110,1.00 DBA59260079EB94A,S,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,113947,20101007,250000.00,104.235,2.700,,,,20101004,221110,1.00 268A93C97DF2DC55,S,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101004,110651,20101007,500000.00,100.246,2.970,,,,20101004,221110,1.00 3CCB9B7FEF68862C,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20101004,113953,20101007,50000.00,100.000,4.124,,,,20101004,221110,1.00 37A1D4F4A3D159D1,D,945880DP4,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.125,20121201,,,20101004,113837,20101007,100000.00,103.442,,P,,,20101004,221110,1.00 79F3814288D0EE1B,S,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101004,113800,20101006,90000.00,108.323,1.580,,,,20101004,221110,1.00 7E61A1A3587A8326,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101004,113953,20101005,110000.00,100.000,,,,,20101004,221110,1.00 9C01ACBF42B41D20,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101004,113949,20101007,10000.00,102.835,4.873,,,,20101004,221110,1.00 68D8597C84C5F8A5,D,273389GE0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20120501,,,20101004,113850,20101007,15000.00,105.193,,,,,20101004,221110,1.00 48174B51A30D54D0,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113958,20101027,15000.00,99.750,4.767,,,,20101004,221110,1.00 4B1DE8ACF46DEEA1,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101004,113959,20101007,40000.00,102.000,4.805,,,,20101004,221110,1.00 B6D8745587518B7C,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101004,113947,20101007,10000.00,100.835,,,,,20101004,221110,1.00 D163BEBDCF236789,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20101004,113951,20101007,70000.00,110.295,1.050,,,,20101004,221110,1.00 3DAA9EC4DA5E3106,P,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20101004,113954,20101007,100000.00,106.500,3.776,,,,20101004,221110,1.00 4C200C2DC82D3FA7,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,114000,20101007,50000.00,99.941,5.211,,,,20101004,221110,1.00 F6AE749983E1D448,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20101004,113949,20101007,10000.00,100.835,,,,,20101004,221110,1.00 44282DEE20F640EF,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20101004,114001,20101007,35000.00,117.462,2.490,,,,20101004,221110,1.00 C574A76A950DED73,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,114000,20101007,50000.00,98.566,,,,,20101004,221110,1.00 EF2A01102DD5EC9D,D,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20101004,114001,20101007,35000.00,115.961,,,,,20101004,221110,1.00 C68270EA359D48F8,D,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101004,113846,20101007,150000.00,103.628,,P,,,20101004,221110,1.00 4232E6626E864B75,D,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20101004,113910,20101007,50000.00,100.966,,S,,,20101004,221110,1.00 99FDEE2A3E96ACC6,D,844725QB0,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20220815,Y,,20101004,113859,20101028,355000.00,104.919,,P,,,20101004,221110,1.00 7BFA4A82D0C01057,D,273389GE0,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20120501,,,20101004,113850,20101007,15000.00,105.443,,,,,20101004,221110,1.00 75FB2E1F165AF43D,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101004,113854,20101007,20000.00,105.400,,,,,20101004,221110,1.00 C5B63C74C75FB997,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101004,113958,20101007,120000.00,114.435,1.200,,,,20101004,221110,1.00 D66D38DEC5408EBB,S,850000P87,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20210815,,,20101004,113759,20101007,500000.00,117.727,2.500,,,,20101004,221110,1.00 DD386B51BC7EF1BB,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101004,113858,20101007,75000.00,109.360,,,,,20101004,221110,1.00 FA5362DB41AA11ED,D,67755CHX0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20130401,,,20101004,113853,20101007,75000.00,109.460,,,,,20101004,221110,1.00 E83C6D1BCE3F8781,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20101004,113649,20101005,1MM+,98.011,,,,,20101004,221110,1.00 A9B1000A19880FF8,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101004,114000,20101007,120000.00,114.435,,,,,20101004,221110,1.00 D3FE0EF12E61159F,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101004,113835,20101007,55000.00,79.000,,,,,20101004,221110,1.00 2589DDB600227F6D,S,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101004,114008,20101007,25000.00,114.793,2.470,,,,20101004,221110,1.00 4AB3FAD63126F7E2,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,114006,20101007,25000.00,100.000,5.000,,,,20101004,221110,1.00 E959E4A87E84E11F,P,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20101004,113900,20101007,100000.00,99.500,4.662,,,,20101004,221110,1.00 EC917922481EB134,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101004,113945,20101007,40000.00,100.950,4.678,,,,20101004,221110,1.00 6985723E5508E300,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101004,112900,20101004,100000.00,103.055,0.601,,,,20101004,221110,1.00 C23E3BEC19F38CC6,S,886112FE6,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20151201,Y,,20101004,113732,20101007,1MM+,112.080,1.550,,,,20101004,221110,1.00 D09552CB3DD85F7F,S,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20101004,113957,20101007,100000.00,107.277,3.400,,,,20101004,221110,1.00 7A86D05C42E238DA,S,928172TL9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,2.000,20120801,,,20101004,113500,20101007,50000.00,102.068,0.850,,,,20101004,221110,1.00 4A97A55608975772,D,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,113947,20101007,250000.00,104.235,,,,,20101004,221110,1.00 82E6D26F16ED61D0,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101004,113914,20101007,50000.00,110.614,,,,,20101004,221110,1.00 9E0C08788856DD00,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113900,20101027,50000.00,97.875,,,,,20101004,221110,1.00 05A638F7AD2665E8,P,017357RS5,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20171201,,,20101004,113800,20101004,500000.00,101.693,1.325,,,,20101004,221110,1.00 1DB3EE5E672EB9D8,S,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20101004,114010,20101007,10000.00,112.207,3.428,,,,20101004,221110,1.00 5712D44783AE8563,S,44237NAK8,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20150901,,,20101004,114012,20101007,20000.00,82.759,3.900,,,,20101004,221110,1.00 FBD34D4306FC51FD,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,114019,20101012,60000.00,99.757,3.275,,,,20101004,221110,1.00 6DE8B40D84B54906,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101004,114023,20101007,5000.00,102.000,4.805,,,,20101004,221110,1.00 9DA732342A3686E0,D,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101004,114011,20101007,25000.00,114.793,,,,,20101004,221110,1.00 07A78D876F0A5D80,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101004,113940,20101007,50000.00,104.075,0.820,,,,20101004,221110,1.00 562A8E44A8DA68FC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,114018,20101014,10000.00,100.375,4.197,,,,20101004,221110,1.00 20F473D8DD832DEE,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,114017,20101103,15000.00,96.548,4.000,,,Y,20101004,221110,1.00 5677A7EE44F0F153,D,018340CS6,ALLENTOWN PA GTD WTR REV,20030315,3.350,20111001,,,20101004,113900,20101007,25000.00,102.194,,,,,20101004,221110,1.00 462696DC24023521,S,375568RN4,GILES CNTY TENN REF,20020801,5.250,20200201,,,20101004,114006,20101007,75000.00,112.108,0.819,,,,20101004,221110,1.00 2C23B80A0565C421,S,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101004,113604,20101007,40000.00,113.549,2.077,,,,20101004,221110,1.00 CF6125B24E38EA11,S,496800HY2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,,,20101004,113855,20101006,490000.00,107.175,3.110,,,Y,20101004,221110,1.00 E8515FF341CD7F55,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,114029,20101007,10000.00,99.817,4.262,,,,20101004,221110,1.00 7DB28AA10E945A5C,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113724,20101008,15000.00,100.000,7.988,,,Y,20101004,221110,1.00 CFD273E1E8575C70,D,375568RN4,GILES CNTY TENN REF,20020801,5.250,20200201,,,20101004,114006,20101007,75000.00,111.908,,,,,20101004,221110,1.00 C6099D33C52CF98F,D,662823BT9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20150901,,,20101004,113604,20101007,40000.00,113.009,,,,,20101004,221110,1.00 87D0506B7C45D685,S,254839H63,DISTRICT COLUMBIA REV VAR-AMERICAN LIBR ASSN,20050202,,20350201,,,20101004,113900,20101004,110000.00,100.000,0.000,,,,20101004,221110,1.00 C0D62E7AB48B80C7,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101004,114000,20101007,10000.00,105.899,3.790,,,,20101004,221110,1.00 6A92894F60CD4221,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101004,114000,20101007,25000.00,100.880,4.850,,,,20101004,221110,1.00 6600DD253D4678F5,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101004,114035,20101007,30000.00,109.654,3.431,,,,20101004,221110,1.00 F651A29FAB4CE0EA,D,698681AV5,PAOLA KANS PUB BLDG COMMN REV ,20080915,4.000,20140501,,,20101004,113630,20101007,50000.00,108.162,,,,,20101004,221110,1.00 664AA7B1B55CB059,S,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101004,114036,20101007,50000.00,102.560,3.819,,,,20101004,221110,1.00 F05E992627A45585,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,114029,20101007,10000.00,97.942,,,,,20101004,221110,1.00 AB0DD5E01C689671,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101004,113932,20101007,250000.00,101.875,,,,,20101004,221110,1.00 5AAF2484F71926EC,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101004,113755,20101007,250000.00,101.815,,,,,20101004,221110,1.00 AED5740F9E9EDD34,D,375568RN4,GILES CNTY TENN REF,20020801,5.250,20200201,,,20101004,114020,20101007,75000.00,111.908,,,,,20101004,221110,1.00 40BCD7F0DEBE58D9,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101004,114035,20101007,30000.00,107.654,,,,,20101004,221110,1.00 37C2AD1395BE054F,D,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101004,114036,20101007,50000.00,100.685,,,,,20101004,221110,1.00 8E1A45E5FE8C3A08,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,114038,20101013,20000.00,102.000,6.077,,,,20101004,221110,1.00 4F7319160629FA86,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101004,114039,20101007,5000.00,107.369,4.217,,,,20101004,221110,1.00 884A7A704810BB39,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20101004,114038,20101007,20000.00,106.386,2.150,,,,20101004,221110,1.00 211C4A0F6EB35616,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101004,114034,20101007,20000.00,99.750,,,,,20101004,221110,1.00 C7975F116DCC29E9,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101004,114032,20101007,200000.00,99.375,,,,,20101004,221110,1.00 F4AB4BC8CEF8B134,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,114041,20101007,15000.00,102.187,5.951,,,,20101004,221110,1.00 4E39B8A98ABDEE18,S,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20101004,114034,20101005,80000.00,103.061,0.518,,,,20101004,221110,1.00 FDA2DC66A9346DB4,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101004,114034,20101007,20000.00,101.532,4.723,,,,20101004,221110,1.00 226DBC3FFB43BE7B,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,114048,20101007,160000.00,86.159,7.180,,,,20101004,221110,1.00 8AF9F84B1A113423,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,114048,20101007,160000.00,87.250,,,,,20101004,221110,1.00 BC9E60D5B78832E5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,114057,20101007,5000.00,100.080,3.845,,,,20101004,221110,1.00 F130243E714A617A,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101004,114050,20101007,5000.00,107.500,4.282,,,,20101004,221110,1.00 7E2AA8BA94602767,S,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20101004,114038,20101014,25000.00,101.750,2.524,,,,20101004,221110,1.00 4D0D4AD0DBA29AEA,S,886112FN6,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20141201,Y,,20101004,113830,20101007,1MM+,111.258,1.210,,,,20101004,221110,1.00 E37E98B63A5E479B,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101004,113521,20101004,100000.00,104.196,0.501,,,,20101004,221110,1.00 E3F99FC595446C44,S,043217AN8,ARVADA COLO CTFS PARTN ,20050727,4.000,20181201,,,20101004,114009,20101007,10000.00,105.224,2.900,,,,20101004,221110,1.00 2D4193D3E04C749C,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,114057,20101007,45000.00,102.131,5.800,,,,20101004,221110,1.00 78B19F53656B6FF6,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,113957,20101007,160000.00,87.380,,S,,,20101004,221110,1.00 1192427FDDE90AD9,S,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101004,113806,20101007,15000.00,102.925,3.367,,,,20101004,221110,1.00 A4307802A2CE3D1C,S,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20101004,114100,20101007,25000.00,101.970,0.500,,,,20101004,221110,1.00 631E89CBFD5A0B74,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,114044,20101007,15000.00,101.184,,,,,20101004,221110,1.00 A084FAA12CEB2D1F,D,844725QC8,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20230815,Y,,20101004,113930,20101028,370000.00,104.310,,P,,,20101004,221110,1.00 4A2125991CA6CB55,D,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20101004,113727,20101007,15000.00,102.175,,,,,20101004,221110,1.00 A19732BC3303FD1D,D,272191BL0,EAST FISHKILL N Y PUB IMPT,20080715,5.000,20110315,,,20101004,114100,20101007,25000.00,101.845,,,,,20101004,221110,1.00 5A7504C37AC05835,S,920576XY6,VAN BUREN ARK SCH DIST NO 042 CONSTR,20070701,4.500,20330401,,,20101004,114051,20101007,10000.00,101.071,3.750,,,,20101004,221110,1.00 4F432AEC93033764,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101004,114107,20101007,20000.00,102.000,4.805,,,,20101004,221110,1.00 CF03860EF947FD06,S,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20101004,113900,20101007,10000.00,110.357,2.100,,,,20101004,221110,1.00 BE0254980EA6DD79,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,114056,20101007,25000.00,58.665,4.565,,,,20101004,221110,1.00 B268508B6374E025,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,114101,20101014,20000.00,100.375,4.197,,,,20101004,221110,1.00 1DFAF72DDF2202BC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,114102,20101007,10000.00,102.100,6.703,,,,20101004,221110,1.00 CBC1D4C555952714,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101004,114106,20101007,20000.00,106.605,4.092,,,,20101004,221110,1.00 8A4014F5A83778FD,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20101004,114042,20101005,1MM+,100.000,0.000,,,,20101004,221110,1.00 FD233DDBBD985544,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,114112,20101007,40000.00,101.413,2.835,,,,20101004,221110,1.00 92F3AC9BAE50A25E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,114049,20101007,5000.00,100.000,7.497,,,,20101004,221110,1.00 2CA1239CDBABDEE5,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101004,113259,20101007,50000.00,104.947,2.779,,,,20101004,221110,1.00 A2FCC9BFDEF48282,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101004,113259,20101007,50000.00,105.147,2.692,,,,20101004,221110,1.00 23FADE790994C1BA,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101004,113259,20101007,50000.00,104.947,2.779,,,,20101004,221110,1.00 39920AFF980DEF9B,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,114113,20101007,5000.00,100.179,4.976,,,,20101004,221110,1.00 888B1F1D37F5D9F4,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101004,114106,20101007,20000.00,104.605,,,,,20101004,221110,1.00 06AB0ACEE4618A31,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20101004,113900,20101007,100000.00,101.500,4.301,,,,20101004,221110,1.00 7448D76FB9E7A7F1,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101004,114051,20101007,15000.00,103.428,3.500,,,,20101004,221110,1.00 1C75C693017837B8,D,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20101004,113610,20101005,500000.00,102.486,,,,,20101004,221110,1.00 8EEB06318C831A5F,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,114112,20101007,40000.00,99.663,,,,,20101004,221110,1.00 18AD638C6F80EA13,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,114006,20101013,750000.00,98.940,,P,,,20101004,221110,1.00 04ACD23CA9A73C4A,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101004,113723,20101007,250000.00,104.897,,,,,20101004,221110,1.00 CFCA36C3A1327209,D,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101004,113829,20101007,40000.00,99.000,,,,,20101004,221110,1.00 E38CB0CC855997F4,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,113343,20101007,40000.00,105.000,5.960,,,,20101004,221110,1.00 EB04A3FE57708FBB,S,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101004,113800,20101007,100000.00,110.000,2.020,,,,20101004,221110,1.00 CCFC937CB1ECE93D,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101004,113259,20101007,50000.00,104.947,2.779,,,,20101004,221110,1.00 EDBE0DB40AF25CC3,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101004,113259,20101007,50000.00,105.147,2.692,,,,20101004,221110,1.00 1E108B85F8038554,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101004,114117,20101007,15000.00,108.101,1.266,,,,20101004,221110,1.00 E510305867FE4E8D,P,702316J50,PASADENA TEX ,20021001,4.200,20180215,,,20101004,114100,20101007,15000.00,101.695,2.913,,,,20101004,221110,1.00 40661C55D3423D9C,S,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20101004,114037,20101007,25000.00,100.000,5.135,,,,20101004,221110,1.00 028B47540EE2EC20,P,033177WK8,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20111201,,,20101004,113600,20101007,1MM+,104.856,0.750,,,,20101004,221110,1.00 E19AFCF82FB106E7,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101004,113946,20101007,50000.00,108.571,1.393,,,,20101004,221110,1.00 558491E7F3D8902C,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113803,20101012,10000.00,100.000,7.980,,,Y,20101004,221110,1.00 BDCE2CC313EAD00A,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113844,20101007,100000.00,100.000,7.989,,,Y,20101004,221110,1.00 1B879207D238B047,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101004,114124,20101007,25000.00,105.506,4.879,,,,20101004,221110,1.00 C7E0563E36E15962,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20101004,114122,20101007,50000.00,103.005,2.475,,,,20101004,221110,1.00 91F0EDF6CAA727AC,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101004,114122,20101007,70000.00,111.891,0.407,,,,20101004,221110,1.00 A16F09824BEE2F3C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113500,20101027,50000.00,100.125,4.732,,,,20101004,221110,1.00 A26674F439304251,P,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101004,114100,20101007,30000.00,105.065,3.382,,,,20101004,221110,1.00 E12103DF27485DA8,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,113443,20101027,50000.00,98.000,,,,,20101004,221110,1.00 BDF280B9559983B0,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20101004,114117,20101007,15000.00,107.601,,,,,20101004,221110,1.00 4B1B9CEC740A8DA0,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,114120,20101007,25000.00,96.600,5.234,,,,20101004,221110,1.00 2483B9484BAE9138,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,114134,20101021,350000.00,99.625,4.277,,,,20101004,221110,1.00 CC69B426258DE921,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101004,114138,20101015,5000.00,101.293,4.485,,,,20101004,221110,1.00 F13C69036903672C,S,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20101004,114100,20101007,125000.00,108.633,0.800,,,,20101004,221110,1.00 EF9CD09353C27F6F,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,114100,20101007,25000.00,96.500,,,,,20101004,221110,1.00 EA06E08C6F111DD7,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,114134,20101021,350000.00,98.125,,,,,20101004,221110,1.00 0EBF05B1E65870DB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101004,114138,20101015,5000.00,99.667,,,,,20101004,221110,1.00 A861CE4088D2BF95,S,305828BG9,FAIRVIEW ORE WTR REV REF,20040720,4.000,20140401,,,20101004,114107,20101007,25000.00,110.226,1.005,,,,20101004,221110,1.00 F2B394B0FEC1F81E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,114137,20101019,30000.00,100.000,4.500,,,,20101004,221110,1.00 7E5ACE59938A92E8,D,305828BG9,FAIRVIEW ORE WTR REV REF,20040720,4.000,20140401,,,20101004,113602,20101007,25000.00,109.090,,,,,20101004,221110,1.00 0AAAE7A2E3C1AC0A,S,033177WK8,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20111201,,,20101004,114000,20101007,275000.00,104.974,0.650,,,,20101004,221110,1.00 4FF7E1260D318B16,S,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20101004,113950,20101007,150000.00,102.860,1.143,,,,20101004,221110,1.00 9B26508F64FDFA51,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,113806,20101014,150000.00,98.690,,P,,,20101004,221110,1.00 4714A5A017A2BB1F,D,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101004,113745,20101007,280000.00,109.719,,S,,,20101004,221110,1.00 C53606B3D4A46467,D,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101004,113559,20101007,20000.00,100.074,,,,,20101004,221110,1.00 9AC83FB74179DB3B,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101004,114031,20101007,275000.00,45.625,,P,,,20101004,221110,1.00 A1474CB3CE960777,S,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20101004,114100,20101007,30000.00,99.652,0.723,,,,20101004,221110,1.00 642E38BED1DA315A,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101004,114144,20101007,10000.00,101.000,3.880,,,,20101004,221110,1.00 AF7B0AC819A034E0,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,114147,20101027,25000.00,100.000,4.749,,,,20101004,221110,1.00 EF59B2D0BF57A99A,S,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101004,114127,20101007,50000.00,106.757,3.209,,,,20101004,221110,1.00 10F323C46BB309C3,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,114130,20101013,50000.00,105.236,2.341,,,,20101004,221110,1.00 9C53F93DD4B8F61C,P,375568RN4,GILES CNTY TENN REF,20020801,5.250,20200201,,,20101004,114009,20101007,75000.00,111.661,1.000,,,,20101004,221110,1.00 56557CD8FA3398B6,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101004,114111,20101007,200000.00,112.515,3.000,,,,20101004,221110,1.00 7C50179EDB7D01E1,P,524357CK4,LEESBURG FLA CAP IMPT REV ,20040804,3.250,20111001,,,20101004,113927,20101007,25000.00,101.770,1.431,,,,20101004,221110,1.00 149B0E3334E364D7,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20101004,114116,20101007,15000.00,103.478,3.150,,,,20101004,221110,1.00 663FFC0BCC3100EA,S,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101004,114147,20101007,50000.00,102.746,2.000,,,,20101004,221110,1.00 9CF923BEE90CE68E,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,114147,20101012,20000.00,105.440,3.788,,,,20101004,221110,1.00 671D79D138EB1292,S,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,114142,20101007,135000.00,104.235,2.700,,,,20101004,221110,1.00 BB99F9C99BEE6FC7,D,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101004,112944,20101007,50000.00,102.746,,,,,20101004,221110,1.00 C1E7550FFFA6AA41,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,113854,20101007,10000.00,81.189,,,,,20101004,221110,1.00 360FBCEAE84D49F0,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,114053,20101007,25000.00,57.040,,,,,20101004,221110,1.00 B1BCF5F16B8ADCF4,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,114056,20101007,10000.00,101.750,,,,,20101004,221110,1.00 67F4977517790C44,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,114052,20101007,25000.00,57.290,,,,,20101004,221110,1.00 44F73A723CB88D17,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,114054,20101007,10000.00,102.000,,,,,20101004,221110,1.00 F8368FAD43B4E925,S,752586EL7,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20140201,,,20101004,114144,20101007,25000.00,109.101,1.430,,,,20101004,221110,1.00 CC10510923BDEB39,P,947134ST0,WEATHERFORD TEX INDPT SCH DIST REF,20061101,4.000,20170215,,,20101004,114153,20101007,25000.00,108.112,2.377,,,,20101004,221110,1.00 E6B71B0F2B7CBB28,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,114104,20101007,160000.00,87.250,,P,,,20101004,221110,1.00 83F8AB8D70DC214B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,114206,20101027,5000.00,100.500,4.682,,,,20101004,221110,1.00 D925F57BB1775E7F,S,613340C71,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20200601,,,20101004,114207,20101007,10000.00,118.188,0.988,,,,20101004,221110,1.00 171A70D0856B6415,D,579774BW9,MCCORMICK CNTY S C SCH DIST ,20020815,4.125,20160301,,,20101004,113800,20101007,20000.00,105.150,,,,,20101004,221110,1.00 01AB8E0C73B056F4,D,613340C71,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20200601,,,20101004,114207,20101007,10000.00,116.937,,,,,20101004,221110,1.00 CF8B5CD1640992A3,D,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101004,114000,20101007,30000.00,86.849,,,,,20101004,221110,1.00 CA2A0BDEA0E83092,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,114203,20101007,20000.00,104.621,2.725,,,,20101004,221110,1.00 60258D1721501F40,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101004,114204,20101007,25000.00,100.331,4.691,,,,20101004,221110,1.00 FF9F09798013209F,S,518030DN8,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20170215,Y,,20101004,114213,20101007,45000.00,102.577,2.065,,,,20101004,221110,1.00 FB9981910EB8007B,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101004,114300,20101012,280000.00,100.000,,,,Y,20101004,221110,1.00 EC265B4025DEE0BD,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101004,113941,20101007,50000.00,104.075,,,,,20101004,221110,1.00 1EA2EF8A54F54512,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101004,114119,20101007,15000.00,99.994,4.250,,,,20101004,221110,1.00 C1A2F693675A5B75,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,114125,20101020,300000.00,100.000,3.000,,,,20101004,221110,1.00 FC4EE02741E3B7C9,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,114204,20101007,20000.00,92.549,5.100,,,,20101004,221110,1.00 F9B92B2A69400461,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,114209,20101007,20000.00,104.360,,,,,20101004,221110,1.00 EC300BEA7167F131,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,114100,20101007,500000.00,99.250,,,,,20101004,221110,1.00 AFB0D60EDBB2BE33,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101004,114112,20101007,25000.00,103.059,,,,,20101004,221110,1.00 F94D8100A9A22C39,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101004,114112,20101007,25000.00,102.809,,,,,20101004,221110,1.00 E8731E23F58CF9B8,D,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,,,20101004,114142,20101007,135000.00,104.235,,,,,20101004,221110,1.00 BC10F2483B5DC084,S,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20101004,114212,20101007,40000.00,102.275,1.500,,,,20101004,221110,1.00 352D95CE38BAA4D6,D,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101004,113700,20101007,5000.00,96.045,,,,,20101004,221110,1.00 636C6C8D9D867E4E,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101004,114119,20101007,50000.00,104.382,,,,,20101004,221110,1.00 CEB00DA58846C9BF,P,899645QE8,TULSA OKLA ,20070315,4.250,20250301,,,20101004,114200,20101007,50000.00,102.650,3.779,,,,20101004,221110,1.00 A546AB72B892C81F,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113951,20101007,10000.00,100.000,7.989,,,Y,20101004,221110,1.00 2CE1D1B96622F603,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,114225,20101013,20000.00,102.000,6.274,,,,20101004,221110,1.00 E9003CB31D3F6FFE,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20101004,114227,20101007,5000.00,100.000,4.373,,,,20101004,221110,1.00 3AF5512B7FD7EE7B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,114228,20101007,5000.00,100.688,5.160,,,,20101004,221110,1.00 771FAEEEA6DD9FB3,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114218,20101103,100000.00,99.825,3.638,,,,20101004,221110,1.00 6708AC67F6A21DB3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101004,114222,20101019,50000.00,104.180,4.478,,,,20101004,221110,1.00 F6D3D09C820D734E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101004,114230,20101007,50000.00,101.750,4.175,,,,20101004,221110,1.00 DFA0182F2304ABB0,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101004,114231,20101007,5000.00,103.067,4.311,,,,20101004,221110,1.00 D23CFA33C7ED55C9,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101004,114231,20101007,20000.00,100.157,4.667,,,,20101004,221110,1.00 7291324125745979,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101004,114232,20101007,25000.00,105.400,4.331,,,,20101004,221110,1.00 96BB7C01B7755028,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,113747,20101007,25000.00,109.625,2.471,,,,20101004,221110,1.00 0EC9683A833410D1,S,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20101004,114000,20101007,290000.00,112.284,3.050,,,,20101004,221110,1.00 41585E16046F2EAE,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,114128,20101013,50000.00,102.861,,,,,20101004,221110,1.00 340A2F3CD8604047,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,114126,20101013,50000.00,102.986,,,,,20101004,221110,1.00 EBEDE9904ACBCE20,S,527826DJ7,LEWIS CNTY WASH ,20030215,4.750,20271201,,,20101004,114235,20101007,20000.00,102.876,3.350,,,,20101004,221110,1.00 C370A24CF41DD0EE,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101004,114232,20101007,25000.00,101.875,3.760,,,,20101004,221110,1.00 72595894A5D13682,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,113925,20101007,50000.00,100.000,7.989,,,Y,20101004,221110,1.00 2E404F48F9AC3852,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,114219,20101007,5000.00,100.000,7.497,,,,20101004,221110,1.00 E05C1A82B38C67A8,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101004,114232,20101007,15000.00,107.953,1.173,,,,20101004,221110,1.00 6729464FC2084FAE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,114232,20101007,20000.00,85.612,6.301,,,,20101004,221110,1.00 629A2F545C0ABB6D,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,114003,20101027,25000.00,98.767,3.876,,,,20101004,221110,1.00 0E14A962EC46AF8B,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101004,114236,20101007,50000.00,109.804,3.377,,,,20101004,221110,1.00 A8C0139E8ED1F598,P,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20101004,114238,20101007,40000.00,104.813,1.342,,,,20101004,221110,1.00 3106A01FB9C5231F,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101004,114236,20101007,10000.00,99.999,4.549,,,,20101004,221110,1.00 6FA778154D65DB50,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101004,114238,20101007,75000.00,102.040,1.599,,,,20101004,221110,1.00 25C587B9191C38D8,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,114003,20101027,25000.00,97.467,,,,,20101004,221110,1.00 29DF48B437B7F6BF,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,114236,20101015,25000.00,90.226,,,,,20101004,221110,1.00 3E7B234CCD85F463,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101004,114236,20101007,50000.00,107.804,,,,,20101004,221110,1.00 D2FEE19AAE886BC8,S,440673VA6,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20130101,,,20101004,114015,20101007,500000.00,109.160,0.850,,,,20101004,221110,1.00 B733FE28739C0AF8,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101004,114200,20101007,20000.00,110.880,4.080,,,,20101004,221110,1.00 FBF7FA5B875A8CA6,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101004,114225,20101007,5000.00,94.000,5.171,,,,20101004,221110,1.00 E5BC923CF38E7B5D,S,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,114243,20101007,25000.00,99.850,3.714,,,,20101004,221110,1.00 C78727567787A615,S,246352EJ3,DELAWARE RIV PORT AUTH PA & NJ CHARTER SCH PROJ-LEAP ACADEMY,20031002,4.750,20260901,,,20101004,114239,20101007,25000.00,104.725,3.035,,,,20101004,221110,1.00 C8D7CC121B9541B3,S,977056TB6,WISCONSIN ST SER E,19981015,4.750,20160501,,,20101004,114241,20101007,20000.00,100.288,0.889,,,,20101004,221110,1.00 0ABE51798DABCB2B,P,977056TB6,WISCONSIN ST SER E,19981015,4.750,20160501,,,20101004,114243,20101007,20000.00,99.005,4.956,,,,20101004,221110,1.00 A09F25F828B909E5,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20101004,114158,20101007,30000.00,101.299,1.000,,,,20101004,221110,1.00 6F99536BFC3B2AD3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,114243,20101007,30000.00,100.000,5.000,,,,20101004,221110,1.00 536E2406949ADE09,P,068815LK3,BARRY CNTY MICH MED CARE FAC,20060801,4.500,20230401,,,20101004,114200,20101007,5000.00,99.018,4.604,,,,20101004,221110,1.00 D397F133590581AD,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20101004,114239,20101007,15000.00,107.416,,,,,20101004,221110,1.00 12BD91A9858BD568,D,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,114239,20101007,25000.00,99.750,,,,,20101004,221110,1.00 EBA8BF40B5130685,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,114238,20101007,20000.00,83.936,,,,,20101004,221110,1.00 A317D77739D5B505,D,977056TB6,WISCONSIN ST SER E,19981015,4.750,20160501,,,20101004,114241,20101007,20000.00,99.500,,,,,20101004,221110,1.00 4A50C4F48393CC17,D,977056TB6,WISCONSIN ST SER E,19981015,4.750,20160501,,,20101004,114243,20101007,20000.00,99.502,,,,,20101004,221110,1.00 FF521F8A6B7E582F,D,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20101004,114207,20101007,110000.00,96.964,,P,,,20101004,221110,1.00 82369E14EADEEC3B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,114245,20101007,25000.00,105.952,4.987,,,,20101004,221110,1.00 EAEB3C6310212CD6,S,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20101004,114234,20101007,20000.00,59.668,4.650,,,,20101004,221110,1.00 B03B4945E7A1B6AF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,114243,20101007,30000.00,98.575,,,,,20101004,221110,1.00 7F684BB145F8A64A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101004,114231,20101007,10000.00,100.000,4.500,,,,20101004,221110,1.00 1104B3B2356580BA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,114209,20101020,300000.00,100.000,3.999,,,,20101004,221110,1.00 8E6D725A83AA7E55,P,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20101004,114100,20101007,100000.00,100.306,4.436,,,,20101004,221110,1.00 7C3E2A90AF691B50,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101004,114220,20101007,10000.00,107.623,2.205,,,,20101004,221110,1.00 A96600EEEA402153,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,114222,20101007,10000.00,69.500,7.604,,,,20101004,221110,1.00 C23E6745F2A62F71,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20101004,114236,20101007,75000.00,100.000,5.374,,,,20101004,221110,1.00 29D6FC4A64CF9418,S,238748SM0,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.125,20160801,,,20101004,114136,20101007,25000.00,110.166,2.250,,,,20101004,221110,1.00 994B4DC294253F7D,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,114006,20101013,750000.00,99.000,,S,,,20101004,221110,1.00 9237C05C41A6C445,D,238748SM0,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.125,20160801,,,20101004,114100,20101007,25000.00,110.166,,,,,20101004,221110,1.00 CDEB43C881D7E90A,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,114151,20101008,25000.00,97.026,,,,,20101004,221110,1.00 3E26339A3E54C9B5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,114157,20101007,160000.00,102.270,,,,,20101004,221110,1.00 289071B2BFD3CC7C,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101004,114100,20101007,40000.00,100.000,4.000,,,,20101004,221110,1.00 982173D1C33147AB,D,746189FR5,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20030515,5.000,20290701,,,20101004,114057,20101007,50000.00,110.514,,,,,20101004,221110,1.00 97FA6115AC25C7A7,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101004,114123,20101007,275000.00,46.000,,S,,,20101004,221110,1.00 5349F9EEFDEA1D0E,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101004,113300,20101007,70000.00,108.619,,,,,20101004,221110,1.00 430454888FFCEC84,P,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20101004,114304,20101004,5000.00,103.250,1.895,,,,20101004,221110,1.00 F77B3D2E8CFAA119,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101004,114255,20101007,25000.00,105.400,4.331,,,,20101004,221110,1.00 DCF1A428434E76E4,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,114256,20101021,15000.00,99.997,4.250,,,,20101004,221110,1.00 C2DFC1CEF79F92EB,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101004,114256,20101007,25000.00,104.577,4.186,,,,20101004,221110,1.00 F8560F401A6A0057,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,114159,20101007,300000.00,119.057,,,,,20101004,221110,1.00 E12B2E5E88187715,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,114156,20101007,300000.00,119.117,,,,,20101004,221110,1.00 5403BFD0744F915F,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,114315,20101007,30000.00,97.002,5.261,,,,20101004,221110,1.00 084C7F65E54994A4,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20101004,114310,20101007,50000.00,104.599,4.709,,,,20101004,221110,1.00 8C851499961E76F3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,114256,20101021,10000.00,99.750,4.265,,,,20101004,221110,1.00 EE9CC661747190DE,S,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101004,114243,20101007,50000.00,103.025,2.479,,,,20101004,221110,1.00 8C66B56272224524,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101004,114309,20101007,100000.00,97.588,4.670,,,,20101004,221110,1.00 B0469C1A06CCB285,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101004,114303,20101004,1MM+,100.000,0.000,,,,20101004,221110,1.00 B5A4BF36BE2A2F44,D,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101004,114237,20101007,50000.00,102.945,,,,,20101004,221110,1.00 1A8CA36C7D05328D,S,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101004,114311,20101007,30000.00,118.813,2.240,,,,20101004,221110,1.00 C08218516BB6EFC5,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101004,114258,20101007,5000.00,93.351,6.000,,,,20101004,221110,1.00 9AC2E9286E369622,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101004,114309,20101007,100000.00,95.713,,,,,20101004,221110,1.00 C0A87E5C6B5D69DD,D,88278PKE3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20180315,,,20101004,114311,20101007,30000.00,117.313,,,,,20101004,221110,1.00 90A592A3ECB96CC3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114215,20101103,100000.00,97.390,,,,,20101004,221110,1.00 3636DED4E65C3E53,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114215,20101103,100000.00,97.450,,,,,20101004,221110,1.00 04F7405DF401F900,P,844215NN9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER A,20030303,4.750,20270501,,,20101004,114300,20101007,10000.00,108.449,1.387,,,,20101004,221110,1.00 D5037B36E66BBB27,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20101004,114321,20101007,10000.00,102.250,4.072,,,,20101004,221110,1.00 9B27A731CB04E0B5,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101004,114311,20101007,5000.00,102.041,4.600,,,,20101004,221110,1.00 7258C79ACD57E931,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,113133,20101007,40000.00,109.574,2.542,,,,20101004,221110,1.00 01029ED98FE644F3,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,114317,20101007,35000.00,99.941,5.211,,,,20101004,221110,1.00 B1233BA8722D27E3,S,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20101004,114319,20101007,35000.00,108.974,1.367,,,,20101004,221110,1.00 0E84675A135EA7C4,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20101004,114250,20101007,290000.00,110.308,0.450,,,,20101004,221110,1.00 23CF90498F714C1E,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101004,114031,20101007,175000.00,110.853,0.976,,,,20101004,221110,1.00 1DA80197792A8B24,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,113100,20101007,40000.00,109.173,,,,,20101004,221110,1.00 BCC1DCF85AC6598D,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,114317,20101007,35000.00,98.566,,,,,20101004,221110,1.00 261B36723DBF6BA4,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20101004,114319,20101007,35000.00,107.724,,,,,20101004,221110,1.00 A40E7D172A354E26,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,114325,20101007,20000.00,58.471,4.465,,,,20101004,221110,1.00 65CA0A5EC5097C4F,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20101004,114240,20101007,30000.00,101.250,4.811,,,,20101004,221110,1.00 3C8BFD89442023C7,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114322,20101103,100000.00,99.825,3.638,,,,20101004,221110,1.00 2FC818C1D71C566C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101004,114327,20101007,100000.00,95.111,4.856,,,,20101004,221110,1.00 D047B59A8D826423,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20101004,113900,20101007,20000.00,100.000,5.350,,,,20101004,221110,1.00 9F13EBE4046A4AC1,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,113854,20101007,10000.00,83.373,6.931,,,,20101004,221110,1.00 03AA38DCF011C7D5,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,113854,20101007,10000.00,81.439,,,,,20101004,221110,1.00 9234F6D4FFC83786,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,114230,20101007,25000.00,103.494,,,,,20101004,221110,1.00 495A0C5FC843A5BC,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,114300,20101007,25000.00,103.244,,,,,20101004,221110,1.00 DE70CB2D1C5F08E3,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,114340,20101013,10000.00,102.250,6.043,,,,20101004,221110,1.00 8DC78BD7BE34B0EA,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,114341,20101007,30000.00,103.000,4.007,,,,20101004,221110,1.00 7922D8A76F1AFF47,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,114342,20101015,10000.00,102.250,6.240,,,,20101004,221110,1.00 987D471B69CD1425,P,382505GK5,GOODYEAR ARIZ ,20080601,4.250,20290701,,,20101004,114326,20101007,5000.00,99.776,4.267,,,,20101004,221110,1.00 E1BF6745166C9589,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101004,114200,20101007,40000.00,104.844,0.700,,,,20101004,221110,1.00 9D0EAAC8D559ACDD,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101004,114328,20101007,100000.00,103.768,2.987,,,,20101004,221110,1.00 4F006028FCB0816E,S,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,114334,20101007,25000.00,99.850,3.714,,,,20101004,221110,1.00 81BA8791883647FC,D,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,114330,20101007,25000.00,99.750,,,,,20101004,221110,1.00 9FE1E75214DAAF7E,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101004,114335,20101007,10000.00,106.750,4.350,,,,20101004,221110,1.00 FBC486D4B0E9A5BD,S,455167K21,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20210801,,,20101004,114219,20101007,75000.00,109.616,2.350,,,,20101004,221110,1.00 89F4A44C2137ECC0,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,113352,20101013,500000.00,100.000,,,,,20101004,221110,1.00 A65C6222A99BE40C,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20101004,114200,20101007,50000.00,102.172,,,,,20101004,221110,1.00 4EE0FBCBEB6500D5,S,095676AU6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20390801,Y,,20101004,114349,20101021,30000.00,17.138,6.224,,,,20101004,221110,1.00 BF6FA9773CF5B3BB,S,509471CB2,LAKE CNTY ORE SCH DIST NO 014 REF,20031015,3.750,20130115,,,20101004,114317,20101007,80000.00,107.085,0.605,,,,20101004,221110,1.00 4B0D0E30BFDE578C,S,139394BK5,CAPE GIRARDEAU CNTY MO CTFS ,20031030,3.600,20121101,,,20101004,114345,20101007,10000.00,104.256,1.500,,,,20101004,221110,1.00 A9D4D68C4AC46004,S,569832KS6,MARION OHIO VAR PURP-SER B,20101012,3.000,20201201,Y,,20101004,114337,20101012,275000.00,100.782,2.910,,,,20101004,221110,1.00 A4F007FADFFDAED2,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101004,114334,20101007,55000.00,116.578,2.606,,,,20101004,221110,1.00 DE0D1C331702C77D,P,528810U28,LEWISVILLE TEX ,20020401,5.000,20180215,,,20101004,114336,20101007,25000.00,101.129,1.792,,,,20101004,221110,1.00 A99A53C0B035B08C,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101004,114335,20101007,10000.00,106.750,,,,,20101004,221110,1.00 A6E21C3AE5871680,P,298029F79,EUCLID OHIO VAR PURP,20080528,5.000,20181201,,,20101004,114259,20101007,25000.00,114.385,2.890,,,,20101004,221110,1.00 C9EA7295F06B8147,P,745190SA7,PUERTO RICO COMWLTH HWY & SER J-RADIAN-IBCC,20040420,5.000,20340701,,,20101004,114354,20101007,10000.00,111.314,1.848,,,,20101004,221110,1.00 3D7CA6584BD7338B,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101004,114350,20101007,5000.00,102.041,4.600,,,,20101004,221110,1.00 00AF79B6ED1EE1D2,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,114352,20101007,10000.00,106.523,3.900,,,,20101004,221110,1.00 6B55C912F5D85D4E,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,114352,20101007,10000.00,104.523,,,,,20101004,221110,1.00 3BE6603CB4EA7EFC,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,114300,20101007,55000.00,98.079,4.915,,,,20101004,221110,1.00 E40A19683104E839,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20101004,114300,20101013,20000.00,111.500,3.606,,,,20101004,221110,1.00 7011C2F17AE55ABD,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101004,114300,20101007,10000.00,100.500,1.630,,,,20101004,221110,1.00 8E1D1311CDA88B02,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101004,114300,20101007,5000.00,97.500,5.345,,,,20101004,221110,1.00 7F75ECB67A55A1E0,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101004,114252,20101007,50000.00,118.775,,,,,20101004,221110,1.00 D9693FA7DFA5BDD6,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101004,114353,20101007,25000.00,105.000,4.412,,,,20101004,221110,1.00 41706BE021D07013,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20101004,114242,20101007,50000.00,102.297,,,,,20101004,221110,1.00 C0FB2BD4A2672189,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101004,114251,20101007,10000.00,103.452,0.751,,,,20101004,221110,1.00 A8947B7A63D749A0,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101004,114402,20101007,10000.00,101.000,3.598,,,,20101004,221110,1.00 6DB8DA9F98BD9F53,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,114352,20101021,10000.00,99.750,4.265,,,,20101004,221110,1.00 1C52F97EFD6EE7E9,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101004,114359,20101007,5000.00,91.490,6.838,,,,20101004,221110,1.00 80EF47B444D30684,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,114345,20101014,250000.00,98.675,,P,,,20101004,221110,1.00 967A5672BCD36FF2,D,678519GF0,OKLAHOMA CITY OKLA ,20060301,4.375,20260301,,,20101004,114100,20101007,50000.00,103.768,,,,,20101004,221110,1.00 F6280134BFD39676,D,017357RS5,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20171201,,,20101004,113800,20101004,500000.00,101.693,,,,,20101004,221110,1.00 8E0FCC1A53136650,S,298029F79,EUCLID OHIO VAR PURP,20080528,5.000,20181201,,,20101004,114259,20101007,25000.00,114.385,2.890,,,,20101004,221110,1.00 B84B886E8755573F,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101004,114403,20101020,55000.00,101.625,4.546,,,,20101004,221110,1.00 DD3C8317D6DCC5DA,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101004,114401,20101014,50000.00,99.925,3.008,,,,20101004,221110,1.00 E438C03D44E97FF0,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101004,114401,20101007,70000.00,103.675,3.870,,,,20101004,221110,1.00 B238C4FE56AE0F6C,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,114404,20101007,50000.00,104.267,4.000,,,,20101004,221110,1.00 0A88FB48A2093058,S,419587AP5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20241001,Y,,20101004,114142,20101007,200000.00,98.871,3.100,,,,20101004,221110,1.00 7D8C71A161BD0202,S,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20101004,114410,20101007,5000.00,105.040,4.447,,,,20101004,221110,1.00 C71879A6F7C72179,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101004,114416,20101007,10000.00,99.200,5.846,,,,20101004,221110,1.00 4A89879188EE54ED,S,649905U87,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20190115,,,20101004,114355,20101007,25000.00,107.623,2.954,,,,20101004,221110,1.00 E1D8FDCF2FA01504,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114357,20101103,100000.00,99.825,3.638,,,,20101004,221110,1.00 C133623A388A79B6,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20101004,114415,20101007,75000.00,102.190,1.354,,,,20101004,221110,1.00 90F047A6A08E190B,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101004,114000,20101007,50000.00,109.664,1.384,,,,20101004,221110,1.00 410108D287F1DE77,S,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20101004,114100,20101007,100000.00,102.306,4.027,,,,20101004,221110,1.00 F76E8C5B07A37E0A,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101004,114410,20101005,5000.00,113.172,1.373,,,,20101004,221110,1.00 9D7A79EB23CED48A,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101004,113700,20101007,500000.00,108.104,0.546,,,,20101004,221110,1.00 AF76996D14DC6E8F,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101004,113900,20101007,20000.00,93.597,6.030,,,,20101004,221110,1.00 0B7BDBE2C671A89A,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114355,20101103,100000.00,97.390,,,,,20101004,221110,1.00 14A7443DA873DE64,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114319,20101103,100000.00,97.450,,,,,20101004,221110,1.00 46EF562722D69D88,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101004,114321,20101007,100000.00,103.668,,,,,20101004,221110,1.00 BB86E561C8222A8C,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20101004,113600,20101007,50000.00,103.311,1.650,,,,20101004,221110,1.00 F6DAB69B1EBBE93A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,114422,20101019,10000.00,100.000,4.500,,,,20101004,221110,1.00 46A111050C88AF6E,S,930863D77,WAKE CNTY N C SCH,20051101,4.000,20120501,,,20101004,114426,20101004,5000.00,103.250,1.895,,,,20101004,221110,1.00 2B6269D8AC48790C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,114423,20101007,20000.00,98.750,5.076,,,,20101004,221110,1.00 80CCB0FA7AE88FCB,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,113849,20101015,10000.00,99.250,6.077,,,,20101004,221110,1.00 5DBBA535CD648F41,P,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101004,114146,20101007,500000.00,108.104,0.546,,,,20101004,221110,1.00 A225C88E465C11F3,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,114423,20101007,20000.00,96.750,,,,,20101004,221110,1.00 34D49966E0F0C20E,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101004,114037,20101007,5000.00,107.169,,,,,20101004,221110,1.00 49EE09997BABAFAD,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,114150,20101008,25000.00,97.276,,,,,20101004,221110,1.00 5FBE109A61F8F420,P,939719SA9,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20130101,,,20101004,114400,20101007,45000.00,104.968,1.722,,,,20101004,221110,1.00 619C6E81C440FD42,D,939719SA9,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20130101,,,20101004,114400,20101007,45000.00,104.968,,,,,20101004,221110,1.00 E9E1B717E8FD0EF6,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101004,114436,20101007,15000.00,99.210,6.071,,,,20101004,221110,1.00 2DAD4A081FF632EF,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101004,114432,20101007,25000.00,109.499,1.777,,,,20101004,221110,1.00 572B9FE33E705E6D,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20101004,114435,20101007,10000.00,113.076,1.923,,,,20101004,221110,1.00 7B430563EF7900F8,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20101004,114357,20101007,50000.00,106.973,4.500,,,,20101004,221110,1.00 7B1E6D23795302AC,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101004,114405,20101007,65000.00,109.854,3.000,,,,20101004,221110,1.00 435162B2F3E19372,S,882756H28,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.500,20181015,,,20101004,114436,20101007,50000.00,105.151,2.779,,,,20101004,221110,1.00 BA11E2656B1C4371,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101004,114436,20101007,20000.00,106.844,3.420,,,,20101004,221110,1.00 EFD9FFD27C3379DF,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114110,20101007,25000.00,100.000,7.989,,,Y,20101004,221110,1.00 09E8B601FCD44D1B,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,114433,20101007,50000.00,17.197,6.450,,,,20101004,221110,1.00 C1477E22A64C6812,D,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20101004,114436,20101007,20000.00,105.844,,,,,20101004,221110,1.00 F16814FE8B348C03,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,112829,20101007,40000.00,102.500,,,,,20101004,221110,1.00 5DBC9FCD34DEC71E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,114400,20101007,200000.00,102.967,4.349,,,,20101004,221110,1.00 2156916684738D77,S,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,114419,20101007,25000.00,99.850,3.714,,,,20101004,221110,1.00 CDE68F3195F78845,S,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101004,114423,20101007,50000.00,103.025,2.479,,,,20101004,221110,1.00 D6B75BB40F2D49BB,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101004,114425,20101007,100000.00,102.821,1.119,,,,20101004,221110,1.00 7F2E96F63700A458,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101004,114445,20101007,10000.00,109.866,2.173,,,,20101004,221110,1.00 B9BC9188137346D9,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101004,114200,20101007,200000.00,107.306,1.750,,,,20101004,221110,1.00 6EDD738100A95572,D,472628PQ3,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.400,20110401,,,20101004,114415,20101007,25000.00,99.750,,,,,20101004,221110,1.00 CFE11183DA59DF79,D,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101004,114417,20101007,50000.00,102.945,,,,,20101004,221110,1.00 0BBF11C488837584,D,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20101004,114108,20101007,70000.00,105.756,,S,,,20101004,221110,1.00 55F344B93FF695D3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,114155,20101007,160000.00,102.330,,,,,20101004,221110,1.00 3A8DB00E8809D83B,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101004,114442,20101007,20000.00,99.446,6.365,,,,20101004,221110,1.00 97B22927EC922C3B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,114440,20101021,25000.00,99.750,4.265,,,,20101004,221110,1.00 5C75D53D8EAB6027,S,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20101004,114444,20101007,60000.00,106.906,3.126,,,,20101004,221110,1.00 6638058543842320,S,208399VW2,CONROE TEX CTFS OBLIG,20100901,4.000,20210301,,,20101004,114141,20101007,500000.00,108.991,2.900,,,,20101004,221110,1.00 5B47AE078E9A55A3,S,850833JG0,SPRINGFIELD MINN IMPT-SER A,20100901,3.200,20241201,,,20101004,114200,20101007,35000.00,94.000,3.750,,,,20101004,221110,1.00 A4B250D5EB479ADA,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20101004,103406,20101101,100000.00,100.750,4.780,,,,20101004,221110,1.00 B811DCB720375FD2,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101004,114444,20101005,5000.00,100.000,,,,,20101004,221110,1.00 1CB9CBB3243C9C66,D,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101004,114354,20101007,50000.00,103.818,,,,,20101004,221110,1.00 E4CD2DB947472FB7,P,590485SW9,MESA ARIZ ,20060601,4.400,20250701,,,20101004,114456,20101007,5000.00,101.750,4.053,,,,20101004,221110,1.00 D832979B58265AF4,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,114456,20101013,5000.00,102.250,4.597,,,,20101004,221110,1.00 F697F04C878265DE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,114453,20101007,10000.00,104.000,4.308,,,,20101004,221110,1.00 3E4152577CBD0EF0,P,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20101004,114448,20101007,10000.00,104.378,3.718,,,,20101004,221110,1.00 76CBB6B1BF47B2F4,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101004,114443,20101007,40000.00,105.213,3.726,,,,20101004,221110,1.00 AA4A569F8973E930,S,416848SM2,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20190501,,,20101004,114217,20101007,50000.00,107.150,2.800,,,,20101004,221110,1.00 EF44ABDAC4FC6DC3,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101004,114436,20101007,190000.00,114.052,0.670,,,,20101004,221110,1.00 147F4B4EF73E482C,S,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20101004,113600,20101007,10000.00,102.486,1.300,,,,20101004,221110,1.00 0296D6B051C2C37A,S,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20101004,114200,20101007,330000.00,114.705,2.700,,,,20101004,221110,1.00 EDC385A55D8107A3,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101004,113907,20101007,170000.00,110.670,,,,,20101004,221110,1.00 569A3FE2421B1686,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101004,114458,20101007,50000.00,106.313,4.378,,,,20101004,221110,1.00 9AE3A21B478EB4C7,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101004,114400,20101007,40000.00,105.113,,,,,20101004,221110,1.00 6286BA8571A64605,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20101004,114500,20101007,20000.00,115.561,2.502,,,,20101004,221110,1.00 2F1D6329FBB6A599,S,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20101004,114501,20101007,25000.00,111.372,2.400,,,,20101004,221110,1.00 6E019BFF6A8A843C,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101004,114503,20101007,20000.00,108.991,3.570,,,,20101004,221110,1.00 9900BF6BD9F012AE,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101004,114443,20101007,40000.00,105.113,,,,,20101004,221110,1.00 3CAB77BD0D79E9BD,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114320,20101103,100000.00,97.390,,,,,20101004,221110,1.00 33CB5361B819B444,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101004,114354,20101103,100000.00,97.450,,,,,20101004,221110,1.00 86CD382AB89A3D51,S,708349TZ8,PENNRIDGE PA SCH DIST ,20090601,3.000,20150215,,,20101004,114507,20101007,10000.00,105.500,1.525,,,,20101004,221110,1.00 782D2C6E24866F44,S,59259NHP1,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20121115,,,20101004,114450,20101004,500000.00,105.061,0.681,,,,20101004,221110,1.00 51DAA3E0C5EFA198,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101004,114502,20101005,330000.00,100.000,,,,,20101004,221110,1.00 48ABCD1119AD91D9,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101004,114511,20101007,20000.00,108.991,,,,,20101004,221110,1.00 8F02CE49543A5340,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,114334,20101014,350000.00,99.151,,,,,20101004,221110,1.00 FB09F0B90C94178B,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101004,114400,20101007,25000.00,106.839,,,,,20101004,221110,1.00 9E21014BF996B2D9,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101004,114417,20101007,100000.00,102.671,,,,,20101004,221110,1.00 61F84EE6E6BD4054,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,,,20101004,114404,20101007,100000.00,102.721,,,,,20101004,221110,1.00 93D8325820808390,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101004,114408,20101007,25000.00,107.089,,,,,20101004,221110,1.00 2D80D67861DE15C6,D,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101004,113206,20101007,250000.00,111.616,,P,,,20101004,221110,1.00 1AF1F37496537049,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101004,114508,20101007,10000.00,74.349,10.136,,,,20101004,221110,1.00 669B57A475477CAD,P,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101004,114300,20101007,50000.00,106.345,5.161,,,,20101004,221110,1.00 3971F019ACC3DD3B,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101004,114500,20101007,25000.00,115.588,0.332,,,,20101004,221110,1.00 ABC49E289367A7D7,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101004,114500,20101028,100000.00,102.229,2.848,,,,20101004,221110,1.00 46BF4CCD25EA74FD,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,114501,20101103,100000.00,96.923,3.972,,,,20101004,221110,1.00 33D490EC20B98945,S,413948KT6,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.750,20210901,,,20101004,114514,20101007,40000.00,98.500,3.920,,,,20101004,221110,1.00 181E2917631C9837,S,425506L26,HENNEPIN CNTY MINN SER D,20081110,4.000,20141201,,,20101004,114319,20101007,15000.00,112.164,1.000,,,,20101004,221110,1.00 3BF5AE1F96BC3795,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101004,114439,20101007,10000.00,109.766,,,,,20101004,221110,1.00 2920050B821C4488,D,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20101004,114300,20101007,10000.00,110.107,,,,,20101004,221110,1.00 AC5CF535427656B6,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20101004,114506,20101007,100000.00,109.457,3.573,,,,20101004,221110,1.00 E569CDD77AA6A40A,P,469402FA4,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20171101,,,20101004,114506,20101007,50000.00,104.000,3.848,,,,20101004,221110,1.00 559E5B40E9AD15B5,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101004,113825,20101005,250000.00,103.441,0.454,,,,20101004,221110,1.00 49A72F4CB1917B5C,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20101004,095900,20101022,20000.00,103.815,3.685,,,,20101004,221110,1.00 CD79EE803605B517,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101004,114518,20101007,5000.00,52.543,4.314,,,,20101004,221110,1.00 6BFA6A389FC3629F,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101004,114520,20101007,20000.00,99.500,4.536,,,,20101004,221110,1.00 E5BD518BB5C4FBE4,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101004,114520,20101007,20000.00,97.600,,,,,20101004,221110,1.00 5BEF63CDDD6943D9,S,03588EU76,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20120401,,,20101004,114419,20101007,145000.00,105.013,0.600,,,,20101004,221110,1.00 621F4B6D66D4BA76,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,110600,20101007,350000.00,107.668,1.350,,,,20101004,221110,1.00 C9DE7AECA5DE14A4,P,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101004,113700,20101007,15000.00,100.713,2.392,,,,20101004,221110,1.00 93C14EC9019A52D0,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114245,20101007,25000.00,100.000,7.989,,,Y,20101004,221110,1.00 4CFDB25376B1C7B1,S,082419PR7,BENSENVILLE ILL WTRWKS & SEW-SER G,20031101,4.400,20150501,,,20101004,114300,20101007,150000.00,106.621,1.750,,,,20101004,221110,1.00 AFCAC08AC8F06B41,D,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20101004,113700,20101007,15000.00,100.713,,,,,20101004,221110,1.00 1BCEA2F2A14F3F11,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,113942,20101007,500000.00,99.300,,,,,20101004,221110,1.00 5E2E0C0C10C92A98,D,844725QB0,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20220815,Y,,20101004,114102,20101028,355000.00,104.994,,S,,,20101004,221110,1.00 253D78FBDE10AC8E,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101004,114500,20101007,100000.00,110.824,3.382,,,,20101004,221110,1.00 CF69DEF7B6C14BBA,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,114525,20101007,25000.00,110.400,3.248,,,,20101004,221110,1.00 29500129B98CB925,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101004,105956,20101004,125000.00,100.000,0.000,,,,20101004,221110,1.00 381952CFD6A01F0D,S,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20101004,114447,20101007,15000.00,80.396,9.150,,,,20101004,221110,1.00 8190D2E4AF563C34,S,181059PL4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20260615,,,20101004,114450,20101007,450000.00,108.974,3.650,,,,20101004,221110,1.00 FF5255572C1D97ED,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,114531,20101021,25000.00,99.750,4.265,,,,20101004,221110,1.00 48D82F2651B8DDD3,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,113412,20101007,25000.00,109.574,2.542,,,,20101004,221110,1.00 84BF1B91655D2E85,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,113412,20101007,5000.00,109.574,2.542,,,,20101004,221110,1.00 1F4A92ECC2C17A3A,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,113412,20101007,20000.00,109.574,2.542,,,,20101004,221110,1.00 C4A68A4CF571C68F,D,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20101004,114512,20101007,25000.00,111.372,,,,,20101004,221110,1.00 B854DB7DC1437975,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20101004,114255,20101007,50000.00,100.625,2.480,,,,20101004,221110,1.00 15E644DFBFCF0F17,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101004,114537,20101110,10000.00,99.046,4.100,,,,20101004,221110,1.00 9FC37019461A7924,P,557276HJ4,MADISON CNTY MISS SCH DIST REF-SER A,20050316,3.500,20120901,,,20101004,113818,20101007,50000.00,104.240,1.235,,,,20101004,221110,1.00 E315DFEC6531BA17,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101004,113300,20101007,50000.00,109.174,,,,,20101004,221110,1.00 C358DB4BFB4ECD97,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20101004,114300,20101007,50000.00,99.625,,,,,20101004,221110,1.00 A42B05A113B8E1D9,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101004,114500,20101007,100000.00,107.383,3.735,,,,20101004,221110,1.00 CD7CEC81CA2B7784,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20101004,114545,20101007,5000.00,100.000,4.248,,,,20101004,221110,1.00 F8DDAB0BB370B1A9,S,789457JG4,ST FRANCIS MINN SWR-SER A,20100901,2.250,20190201,,,20101004,114528,20101007,10000.00,100.500,2.184,,,,20101004,221110,1.00 47B128B9C80913BF,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101004,114251,20101007,50000.00,118.900,,,,,20101004,221110,1.00 FBAF2F6ED8168D53,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101004,114548,20101007,40000.00,103.815,3.907,,,,20101004,221110,1.00 3259A40F16EF5065,D,789457JG4,ST FRANCIS MINN SWR-SER A,20100901,2.250,20190201,,,20101004,114520,20101007,10000.00,99.500,,,,,20101004,221110,1.00 BFE1F6F0E23E50ED,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101004,114548,20101007,100000.00,103.608,,,,,20101004,221110,1.00 70DD542E98EC550B,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101004,114548,20101007,40000.00,102.565,,,,,20101004,221110,1.00 AEDE9AB25C35B685,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,114554,20101013,10000.00,101.523,4.307,,,,20101004,221110,1.00 953E358966655815,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101004,114547,20101007,10000.00,100.372,3.349,,,,20101004,221110,1.00 69635744EAA878DB,P,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101004,113600,20101007,20000.00,99.974,4.117,,,,20101004,221110,1.00 19190237CE1E0D35,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,114100,20101013,500000.00,100.375,4.770,,,,20101004,221110,1.00 890440866E0F916D,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101004,114034,20101007,25000.00,97.774,5.453,,,,20101004,221110,1.00 49C5E91AD7E7F21C,D,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101004,113600,20101007,20000.00,99.973,,,,,20101004,221110,1.00 6458B8EC982724C6,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,113535,20101007,25000.00,109.875,,,,,20101004,221110,1.00 3E872A94F5E09836,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101004,114112,20101007,25000.00,95.476,,,,,20101004,221110,1.00 1CB8316ACBED0D13,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101004,114520,20101007,20000.00,97.600,,,,,20101004,221110,1.00 E8003E0B01EE8D4F,D,64983SCZ6,NEW YORK ST DORM AUTH REVS BRONX LEBANON HOSP-NATL IBC,20070118,4.000,20160215,,,20101004,114536,20101007,100000.00,108.517,,,,,20101004,221110,1.00 615F73D75001933B,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101004,114555,20101007,250000.00,86.280,5.594,,,,20101004,221110,1.00 166807CA3EF9DCCA,P,91754RMN4,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20280401,,,20101004,114500,20101006,155000.00,109.890,4.196,,,,20101004,221110,1.00 39C538CC0A1736CD,S,885715CX8,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20321201,,,20101004,114200,20101007,500000.00,34.595,4.850,,,,20101004,221110,1.00 04A3DAD1286587AE,P,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101004,114600,20101007,250000.00,110.493,3.600,,,,20101004,221110,1.00 6E537A7183FE6752,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101004,114550,20101007,100000.00,103.000,4.483,,,,20101004,221110,1.00 78C880584AE8A762,P,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20101004,114558,20101007,10000.00,101.215,4.520,,,,20101004,221110,1.00 5325C2C37D68964D,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,114447,20101014,250000.00,98.750,,S,,,20101004,221110,1.00 722AED67FEEE0779,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101004,114458,20101007,25000.00,114.163,,,,,20101004,221110,1.00 033146FF2B9476F2,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101004,114458,20101028,100000.00,99.794,,,,,20101004,221110,1.00 12C906EFB32A3612,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20101004,114457,20101028,100000.00,99.854,,,,,20101004,221110,1.00 ACED3133AC8894D7,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101004,114457,20101007,25000.00,114.288,,,,,20101004,221110,1.00 5C14F64B3A39F64F,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20101004,114601,20101007,25000.00,104.054,1.500,,,,20101004,221110,1.00 B821C154BA2695D7,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20101004,103805,20101004,1MM+,100.000,0.000,,,,20101004,221110,1.00 85F6435DD1AC392B,S,88906RBL3,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.625,20121001,,,20101004,114552,20101007,5000.00,103.787,1.676,,,,20101004,221110,1.00 25D89DF3E33C8D1D,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101004,114605,20101007,20000.00,104.747,3.633,,,,20101004,221110,1.00 7F479A9C6114AC24,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,114611,20101007,25000.00,110.652,2.217,,,,20101004,221110,1.00 DD1E9E73FF2ECE47,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20101004,114605,20101007,50000.00,105.660,3.134,,,,20101004,221110,1.00 7DC9A3266157ABDD,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101004,114427,20101007,100000.00,101.810,,S,,,20101004,221110,1.00 584B346AA332A046,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,113949,20101013,500000.00,99.950,,P,,,20101004,221110,1.00 415AD5561A98247E,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,114214,20101013,500000.00,100.000,,S,,,20101004,221110,1.00 A7E645B6090E3624,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101004,114611,20101018,5000.00,101.205,4.450,,,,20101004,221110,1.00 4E35531807ABAF57,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20101004,114612,20101007,10000.00,104.421,3.250,,,,20101004,221110,1.00 7A9B4FFEF28B23F4,P,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101004,114600,20101007,600000.00,107.944,3.900,,,,20101004,221110,1.00 16FB3FC2C80E9920,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,114620,20101007,10000.00,98.625,4.345,,,,20101004,221110,1.00 F48D94ED791B21CF,S,296335HM7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.375,20230901,,,20101004,113653,20101006,90000.00,101.151,4.113,,,,20101004,221110,1.00 D13C14541F58D5AF,D,844725QC8,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,3.500,20230815,Y,,20101004,114141,20101028,370000.00,104.385,,S,,,20101004,221110,1.00 57CDB1F0E73992BA,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101004,114600,20101007,200000.00,107.931,3.122,,,,20101004,221110,1.00 3779903C26FE2377,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101004,114600,20101013,1MM+,116.860,2.830,,,,20101004,221110,1.00 61384999540FCA32,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,114503,20101005,15000.00,99.953,4.003,,,,20101004,221110,1.00 A870D918804870F2,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101004,114630,20101014,10000.00,101.000,2.297,,,,20101004,221110,1.00 20B4EBDDDC1A3CA9,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20101004,114000,20101021,305000.00,99.278,3.200,,,,20101004,221110,1.00 773AE769FF6E7446,D,67108MAN1,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20200915,,,20101004,114251,20101007,190000.00,105.770,,,,,20101004,221110,1.00 FF92CD79109D19E6,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20101004,114630,20101014,10000.00,100.250,,,,,20101004,221110,1.00 3D225D762628B1E9,D,656009HL4,NORFOLK VA WTR REV ,20100930,4.000,20281101,,,20101004,114100,20101007,50000.00,104.257,,,,,20101004,221110,1.00 6B7B18B61BAFBC11,S,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20101004,114634,20101007,20000.00,102.601,3.749,,,,20101004,221110,1.00 CED3FF770B226919,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,114628,20101007,40000.00,101.750,4.899,,,,20101004,221110,1.00 D1E7CFDA494F1CDD,S,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101004,114500,20101007,75000.00,110.099,1.710,,,,20101004,221110,1.00 7754744B5478DCDC,S,428230MJ2,HEWITT TEX CTFS OBLIG,20100501,4.625,20370701,,,20101004,114616,20101007,15000.00,107.975,3.907,,,,20101004,221110,1.00 0B9E09D154987218,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,114633,20101007,20000.00,100.000,3.999,,,,20101004,221110,1.00 87A46095B9A612F2,D,428230MJ2,HEWITT TEX CTFS OBLIG,20100501,4.625,20370701,,,20101004,114604,20101007,15000.00,105.975,,,,,20101004,221110,1.00 697CB13713D45E2E,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101004,112548,20101013,100000.00,108.113,3.991,,,,20101004,221110,1.00 EF2B5840A5AC0722,S,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,Y,,20101004,114547,20101110,25000.00,99.997,3.250,,,,20101004,221110,1.00 216A0D58FE5F8595,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,000000,20101013,600000.00,99.000,,S,,,20101004,221110,1.00 59161ABEE851C1D8,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101004,114638,20101007,10000.00,101.000,3.598,,,,20101004,221110,1.00 6D4702723991E6B4,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101004,114641,20101007,5000.00,104.100,4.358,,,,20101004,221110,1.00 11586D13B1455CD6,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101004,114641,20101007,10000.00,100.440,4.250,,,,20101004,221110,1.00 FBA0AC202D280E18,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101004,114641,20101007,5000.00,101.590,4.199,,,,20101004,221110,1.00 574C857CA94B1E0E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101004,114636,20101007,10000.00,101.600,4.658,,,,20101004,221110,1.00 FF45CD5B9718BD46,S,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101004,114616,20101007,100000.00,102.994,1.121,,,,20101004,221110,1.00 3D6639C3BB033A8B,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,114643,20101007,50000.00,101.506,5.410,,,,20101004,221110,1.00 9F566618BD894F9E,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114334,20101007,25000.00,100.000,7.989,,,Y,20101004,221110,1.00 2A5652988B7AA7D4,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114308,20101007,15000.00,100.000,7.989,,,Y,20101004,221110,1.00 58BF31844F37A306,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,114627,20101007,10000.00,96.451,,,,,20101004,221110,1.00 3D8D9851D440C175,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101004,114629,20101007,30000.00,106.000,3.749,,,,20101004,221110,1.00 0764ACBA60D3FA0B,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,114632,20101007,10000.00,106.064,3.193,,,,20101004,221110,1.00 FCC767EF4111509A,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101004,114400,20101007,100000.00,103.090,0.500,,,,20101004,221110,1.00 C1C637C51C6FDAC6,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20101004,114640,20101007,20000.00,103.699,2.525,,,,20101004,221110,1.00 D7C3F14D634AEB6C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,114512,20101007,40000.00,101.500,4.705,,,,20101004,221110,1.00 D1014C1A2E047EC5,D,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20101004,114645,20101007,35000.00,115.066,,,,,20101004,221110,1.00 11E99974158AC93F,D,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20101004,114536,20101007,150000.00,116.591,,,,,20101004,221110,1.00 D152CD7B184DBA6B,D,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20101004,114536,20101007,150000.00,116.651,,,,,20101004,221110,1.00 8A70A1DF55431C67,D,88906RBL3,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.625,20121001,,,20101004,114546,20101007,5000.00,103.086,,,,,20101004,221110,1.00 CD6DAC95D4781F15,D,88906RBL3,TOHOPEKALIGA WTR AUTH FLA UTIL SER B,20031113,3.625,20121001,,,20101004,114534,20101007,5000.00,103.586,,,,,20101004,221110,1.00 ED0B48144EF492DE,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101004,114600,20101007,200000.00,104.986,0.641,,,,20101004,221110,1.00 8FCC24F51DAD7642,S,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,,,20101004,114647,20101007,25000.00,101.875,0.907,,,,20101004,221110,1.00 F0629864BF686602,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,114642,20101007,25000.00,100.500,4.166,,,,20101004,221110,1.00 00709B692BB9CAF2,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20161201,Y,,20101004,114644,20101007,50000.00,105.166,2.100,,,,20101004,221110,1.00 8BED28CCBC1391FD,P,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101004,114000,20101007,400000.00,112.554,1.725,,,,20101004,221110,1.00 EB183A64177BA935,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101004,114400,20101007,1MM+,107.952,2.980,,,,20101004,221110,1.00 54D19373F54B33C4,S,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20101004,114645,20101007,35000.00,116.504,3.128,,,,20101004,221110,1.00 329F46B01B947FA0,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101004,114454,20101007,300000.00,116.222,2.600,,,,20101004,221110,1.00 B3E160ED36B62DA8,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101004,114000,20101007,400000.00,112.554,,,,,20101004,221110,1.00 C296D524B48C8D15,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101004,114600,20101007,50000.00,115.699,1.150,,,,20101004,221110,1.00 4C3BADBF1B42CC24,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,114500,20101013,150000.00,100.750,4.399,,,,20101004,221110,1.00 2702B4CEDEC59F06,S,917202XR9,URBANDALE IOWA SER A,20101001,3.000,20210601,Y,,20101004,114200,20101019,500000.00,102.189,2.680,,,,20101004,221110,1.00 F511BDC7D6B93A0F,D,040588YE9,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20201001,,,20101004,114645,20101007,35000.00,115.066,,,,,20101004,221110,1.00 A12E4C48D28B61F6,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101004,114600,20101007,50000.00,115.699,,,,,20101004,221110,1.00 DD7FD834E619AFBC,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,000000,20101013,600000.00,98.940,,P,,,20101004,221110,1.00 B6B99D667A4DB87D,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20101004,114638,20101007,50000.00,104.335,0.778,,,,20101004,221110,1.00 0FA9269456BA23CF,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101004,114643,20101007,50000.00,108.029,1.205,,,,20101004,221110,1.00 591011E77ADD6ABB,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101004,114029,20101007,25000.00,99.436,5.048,,,,20101004,221110,1.00 98A2F9C799EC1040,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,114354,20101007,1MM+,108.260,,,,,20101004,221110,1.00 B8B824CE1C5F8C7A,S,70869PCC9,PENNSYLVANIA ECONOMIC DEV FING VAR-PHILADELPHIA AREA-SER J1,20001228,,20301101,,,20101004,113233,20101004,425000.00,100.000,0.280,,,,20101004,221110,1.00 0F279C7721074F25,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20101004,114629,20101007,20000.00,102.473,,,,,20101004,221110,1.00 EA83051B88FDE538,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20101004,114638,20101007,50000.00,104.235,,,,,20101004,221110,1.00 71A41BFBC1F94932,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101004,114643,20101007,50000.00,107.929,,,,,20101004,221110,1.00 2B639C7AEE62B1D7,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101004,114029,20101007,25000.00,97.129,,,,,20101004,221110,1.00 65BCA9B5495AADD6,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101004,114706,20101007,10000.00,106.750,4.341,,,,20101004,221110,1.00 4B8AC6F48CA8E285,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,114647,20101007,50000.00,106.266,3.253,,,,20101004,221110,1.00 496FE7E35FA343A2,P,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20101004,114649,20101007,20000.00,102.037,2.180,,,,20101004,221110,1.00 D5C1DE0764873DEC,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101004,114653,20101007,65000.00,108.209,3.086,,,,20101004,221110,1.00 0D34A8D3DD8E4324,S,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20101004,114655,20101014,50000.00,101.122,2.431,,,,20101004,221110,1.00 35D45C9FA4834D89,S,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,,,20101004,114453,20101007,15000.00,103.414,1.000,,,,20101004,221110,1.00 329EBF65D3D4AC43,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,114151,20101007,100000.00,98.732,,,,,20101004,221110,1.00 82C8E2DF6EA39FAD,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20101004,114607,20101007,50000.00,103.530,2.550,,,,20101004,221110,1.00 0997455BFCBF1E18,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101004,114600,20101007,100000.00,102.844,,,,,20101004,221110,1.00 66574C1A0D9D2886,D,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101004,114609,20101007,100000.00,102.894,,,,,20101004,221110,1.00 3C8E0ED0FD5EE663,S,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101004,114716,20101007,20000.00,100.058,4.490,,,,20101004,221110,1.00 A55B44A9E12398AF,D,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101004,114300,20101021,200000.00,99.250,,,,,20101004,221110,1.00 455695436453D1E8,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101004,114712,20101021,25000.00,101.845,5.200,,,Y,20101004,221110,1.00 DBB3F26B1B6E23CB,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101004,114400,20101005,25000.00,109.775,1.246,,,,20101004,221110,1.00 894E0AA7967B6CC2,D,671785CX9,OAK RIDGE TENN ELEC SYS REV REF,20030324,5.000,20130601,,,20101004,114714,20101007,40000.00,109.258,,,,,20101004,221110,1.00 B521D9F711715C48,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101004,114722,20101007,15000.00,118.997,1.730,,,,20101004,221110,1.00 EF4851442A52836B,P,484873FS8,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20250201,,,20101004,114538,20101007,25000.00,109.500,3.320,,,,20101004,221110,1.00 5E5C6A6BB1F01F0C,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101004,114722,20101007,15000.00,117.497,,,,,20101004,221110,1.00 3F920D0146CECCBB,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,114727,20101021,10000.00,99.669,4.280,,,,20101004,221110,1.00 CCCEE65A78CFB401,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,110600,20101007,350000.00,107.468,,,,,20101004,221110,1.00 3C7773E769D88174,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,114630,20101007,10000.00,103.689,,,,,20101004,221110,1.00 40D93A93A99BA933,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,114521,20101019,25000.00,99.000,,,,,20101004,221110,1.00 534F96C7D58D070E,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,114630,20101007,10000.00,103.439,,,,,20101004,221110,1.00 F25D9C21E13050BB,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101004,114727,20101007,1MM+,123.668,1.939,,,,20101004,221110,1.00 20976B509F6BBE16,S,13062TFN9,CALIFORNIA ST REF,20060601,4.500,20270901,,,20101004,114726,20101007,15000.00,100.625,4.378,,,,20101004,221110,1.00 3C793353C93744B0,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101004,114647,20101104,20000.00,100.000,3.999,,,,20101004,221110,1.00 9C4DF8CBD2260D1A,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101004,114656,20101007,10000.00,107.950,5.325,,,,20101004,221110,1.00 34DF2EA300C1C43D,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114437,20101007,25000.00,100.000,7.989,,,Y,20101004,221110,1.00 A97E6F82F6DCF1F9,S,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20101004,114700,20101007,25000.00,107.500,2.228,,,,20101004,221110,1.00 702DF8EAAB9FA019,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20101004,114600,20101007,50000.00,104.135,,,,,20101004,221110,1.00 2A0A1935B428F869,D,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20101004,114636,20101007,50000.00,104.235,,,,,20101004,221110,1.00 60110DE5ECE9C78F,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20161201,Y,,20101004,114643,20101007,50000.00,103.866,,,,,20101004,221110,1.00 AB2D85405B5FA472,D,9063443T1,UNION CNTY N J ,20080215,3.500,20170215,,,20101004,114534,20101007,25000.00,107.500,,,,,20101004,221110,1.00 747E84AF7EEBBF44,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,114700,20101007,10000.00,108.658,3.006,,,,20101004,221110,1.00 10E06621D2E1B528,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,114737,20101015,25000.00,101.126,5.155,,,,20101004,221110,1.00 4C96ABF881E9BC94,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101004,114740,20101007,5000.00,106.830,4.445,,,,20101004,221110,1.00 BA4446D612B4570A,D,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20101004,114723,20101007,20000.00,99.057,,,,,20101004,221110,1.00 AE826EDC02DE3388,P,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101004,114729,20101007,10000.00,103.834,2.538,,,,20101004,221110,1.00 E79EBB0A7AC86B9C,S,671556FH6,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,0.000,20190801,,,20101004,114735,20101006,10000.00,71.138,3.899,,,,20101004,221110,1.00 2D9A75B368E6A49D,S,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20101004,114700,20101007,100000.00,106.784,0.850,,,,20101004,221110,1.00 2B5FE7A88F27D2F7,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101004,114400,20101005,25000.00,104.465,1.131,,,,20101004,221110,1.00 132634F16F473896,D,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101004,114213,20101007,280000.00,109.644,,P,,,20101004,221110,1.00 9B160E954E064C13,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101004,114600,20101007,50000.00,107.829,,,,,20101004,221110,1.00 A35567635D0E7D8B,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,3.000,20161201,Y,,20101004,114627,20101007,50000.00,103.991,,,,,20101004,221110,1.00 DA680A552F9FF737,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20101004,114642,20101007,50000.00,107.929,,,,,20101004,221110,1.00 14330D410B5E555A,D,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101004,114652,20101007,40000.00,104.744,,,,,20101004,221110,1.00 6253AE5492FFDB62,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101004,114748,20101007,25000.00,100.000,4.500,,,,20101004,221110,1.00 687A05EA52B3A649,S,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101004,114700,20101007,55000.00,96.862,5.402,,,,20101004,221110,1.00 F379306D62051D9D,P,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101004,114700,20101007,55000.00,96.862,5.402,,,,20101004,221110,1.00 095BE9464EA7E8CB,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,114751,20101007,10000.00,99.403,1.897,,,,20101004,221110,1.00 9B261CC5C040EF0B,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,114734,20101007,50000.00,106.266,3.253,,,,20101004,221110,1.00 1C3F7112D17029D8,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101004,114744,20101007,550000.00,118.042,2.380,,,,20101004,221110,1.00 61D13E851F8A1595,S,43231NDJ6,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20251101,,,20101004,114753,20101007,25000.00,101.750,3.866,,,,20101004,221110,1.00 AABE5249B6A450C4,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101004,114751,20101007,25000.00,108.989,2.316,,,,20101004,221110,1.00 EB01C0CFCA75293E,D,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101004,114751,20101007,25000.00,107.739,,,,,20101004,221110,1.00 FF31A0435A0D43E6,D,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20101004,114652,20101014,50000.00,99.747,,,,,20101004,221110,1.00 9254455EEDBB0ADE,S,804102JR3,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20131115,Y,,20101004,114701,20101102,130000.00,103.864,1.200,,,,20101004,221110,1.00 E0AB698CC32B1061,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,114755,20101007,10000.00,99.640,4.020,,,,20101004,221110,1.00 D28CFFD5E4D7B54F,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101004,114611,20101007,75000.00,115.263,,,,,20101004,221110,1.00 9A7C5F6E3396A2A5,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101004,114802,20101007,35000.00,99.880,4.507,,,,20101004,221110,1.00 8A1FDAE4F81BBE55,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20101004,114759,20101007,35000.00,103.651,1.252,,,,20101004,221110,1.00 ACC01A3A9931060C,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,114710,20101007,15000.00,100.000,4.654,,,,20101004,221110,1.00 75120C076D3A375D,P,191366AP8,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.500,20170701,,,20101004,114610,20101007,280000.00,108.300,3.123,,,,20101004,221110,1.00 63D1604D0A46B8EB,P,496800FB4,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20320215,,,20101004,114500,20101005,25000.00,105.214,1.128,,,,20101004,221110,1.00 0AC5780E9D34B253,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114745,20101007,275000.00,120.435,2.600,,,,20101004,221110,1.00 61CE7C6C577FEF59,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114746,20101007,75000.00,120.435,2.600,,,,20101004,221110,1.00 B923A870CF1A7591,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114747,20101007,175000.00,120.435,2.600,,,,20101004,221110,1.00 2E0FF9BFFD4AAC99,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114748,20101007,325000.00,120.435,2.600,,,,20101004,221110,1.00 6CE2780D615C02F4,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114748,20101007,225000.00,120.435,2.600,,,,20101004,221110,1.00 84FB8E6F41839AA3,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114750,20101007,175000.00,120.435,2.600,,,,20101004,221110,1.00 C967DE0606DDD07A,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114751,20101007,75000.00,120.435,2.600,,,,20101004,221110,1.00 51149B75457527F2,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114751,20101007,400000.00,120.435,2.600,,,,20101004,221110,1.00 89385D9D3A6C5F85,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114752,20101007,150000.00,120.435,2.600,,,,20101004,221110,1.00 EC5A2A637949B115,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,114754,20101007,10000.00,101.346,5.076,,,,20101004,221110,1.00 1CF9763DA3C30E44,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114753,20101007,100000.00,120.435,2.600,,,,20101004,221110,1.00 2909315FAEED8944,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114754,20101007,125000.00,120.435,2.600,,,,20101004,221110,1.00 C447B4F1CF6E273F,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114755,20101007,75000.00,120.435,2.600,,,,20101004,221110,1.00 247A5607D129B83F,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114756,20101007,50000.00,120.435,2.600,,,,20101004,221110,1.00 7F35415C8E0AEE6E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114757,20101007,50000.00,120.435,2.600,,,,20101004,221110,1.00 162BD8EF30A9E493,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114758,20101007,100000.00,120.435,2.600,,,,20101004,221110,1.00 DCEF2C0EC08A0561,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20101004,114750,20101007,10000.00,103.005,2.475,,,,20101004,221110,1.00 C8367D860C552373,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101004,114740,20101007,20000.00,104.169,3.424,,,,20101004,221110,1.00 B8761FE1DEBD438F,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101004,114759,20101007,15000.00,91.490,6.838,,,,20101004,221110,1.00 9EF2ED7D8524A306,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101004,114709,20101007,15000.00,101.000,4.592,,,,20101004,221110,1.00 535239320B176BBD,P,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20101004,114713,20101005,250000.00,104.684,0.610,,,,20101004,221110,1.00 E8801E286F31C0AA,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101004,114737,20101007,20000.00,102.294,,,,,20101004,221110,1.00 6C6EA836A63FC4E3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,114800,20101014,25000.00,101.248,3.958,,,,20101004,221110,1.00 3DD5C6533E7D6EC8,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,114812,20101007,10000.00,107.305,4.412,,,,20101004,221110,1.00 127D32422EB90442,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101004,114600,20101007,40000.00,106.538,3.300,,,,20101004,221110,1.00 0813F1A4E1A6D446,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101004,114808,20101007,50000.00,105.060,3.688,,,,20101004,221110,1.00 88542E25F049B4B3,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101004,114809,20101007,25000.00,117.676,3.190,,,,20101004,221110,1.00 47FCD09A8EDCD03D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101004,114813,20101007,30000.00,99.666,4.527,,,,20101004,221110,1.00 7BBF6B69404B9146,S,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20101004,114759,20101015,100000.00,105.483,1.980,,,,20101004,221110,1.00 B164D936184CDBBB,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101004,114808,20101007,50000.00,103.560,,,,,20101004,221110,1.00 C1FA48BC25773E97,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101004,114809,20101007,25000.00,116.176,,,,,20101004,221110,1.00 4D5C654B24C24D9C,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20101004,114800,20101007,10000.00,94.071,4.787,,,,20101004,221110,1.00 AD8A71DA5F393C53,S,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20101004,114814,20101007,100000.00,109.913,4.015,,,,20101004,221110,1.00 728B6F186B844272,S,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101004,114743,20101007,1000000.00,114.392,3.250,,,,20101004,221110,1.00 EC90BF0A76DD53E9,S,121385LK2,BURLESON TEX CTFS OBLIG,20050201,5.000,20210301,,,20101004,114816,20101007,25000.00,111.679,2.200,,,,20101004,221110,1.00 A7D37C331D7B6A4D,S,047681HF1,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.000,20121201,,,20101004,113500,20101007,200000.00,101.696,0.348,,,,20101004,221110,1.00 B2E810FC2EA2E8CD,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,114826,20101015,15000.00,101.126,5.155,,,,20101004,221110,1.00 31D1E1973BFC6854,D,047681HF1,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.000,20121201,,,20101004,113855,20101007,200000.00,101.696,,,,,20101004,221110,1.00 FEB8012DBBA19DAA,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101004,114600,20101007,100000.00,106.180,0.800,,,,20101004,221110,1.00 51BDE258BE910BBD,P,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101004,114539,20101007,25000.00,108.000,4.319,,,,20101004,221110,1.00 C83D42BD29C76D18,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,114811,20101007,15000.00,76.000,5.032,,,,20101004,221110,1.00 0F50D5E261216E45,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101004,114811,20101007,15000.00,100.000,4.000,,,Y,20101004,221110,1.00 A1C18D1D04441F48,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,114654,20101007,40000.00,101.500,4.705,,,,20101004,221110,1.00 875681B4A2EC2B93,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101004,114833,20101007,25000.00,69.663,4.204,,,,20101004,221110,1.00 D5A2F40123B5552B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,114826,20101007,10000.00,110.975,5.951,,,,20101004,221110,1.00 763BCE9310455845,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,114820,20101007,25000.00,104.100,5.103,,,,20101004,221110,1.00 883FD89CBC29B06F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,114800,20101007,20000.00,100.000,4.249,,,,20101004,221110,1.00 E54A311D9E19F723,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101004,114731,20101007,1MM+,123.733,1.930,,,,20101004,221110,1.00 34D8FEE25DA1DC05,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101004,114820,20101005,10000.00,100.622,2.351,,,,20101004,221110,1.00 92E6CB19E4874323,P,914060ET1,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20140601,,,20101004,114823,20101007,20000.00,107.729,2.758,,,,20101004,221110,1.00 9BCB0460EEC68EA7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,114500,20101007,250000.00,85.405,,P,,,20101004,221110,1.00 DA3CB66B6A86C132,D,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20101004,114714,20101019,415000.00,103.789,,,,,20101004,221110,1.00 7BF1996C7A4F8CB2,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,114825,20101007,10000.00,103.625,5.556,,,,20101004,221110,1.00 16D9AC1CAEC2270E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,114732,20101013,30000.00,100.500,5.653,,,,20101004,221110,1.00 244C28C7C8F0D7E4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,114737,20101007,10000.00,69.500,7.604,,,,20101004,221110,1.00 CC8A48F21396AB50,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101004,114749,20101007,5000.00,99.500,5.033,,,,20101004,221110,1.00 EE5CD775C0EEF88C,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101004,114758,20101029,5000.00,100.000,3.874,,,,20101004,221110,1.00 64157678E51A1F02,S,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20101004,114837,20101007,20000.00,111.543,1.504,,,,20101004,221110,1.00 8EBCCBD4B477F4EC,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20101004,114837,20101007,20000.00,110.792,,,,,20101004,221110,1.00 8CECFA00629AB68E,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,114738,20101007,100000.00,103.699,,,,,20101004,221110,1.00 2D5EC61D2E04C837,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101004,114720,20101007,225000.00,111.809,0.635,,,,20101004,221110,1.00 EC10CAE6C48CE64D,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114529,20101007,100000.00,100.000,7.989,,,Y,20101004,221110,1.00 F7DD26163D8F56E4,P,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101004,114827,20101007,10000.00,90.490,5.551,,,,20101004,221110,1.00 7818795DD6BFDB28,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101004,114840,20101007,15000.00,101.670,4.882,,,,20101004,221110,1.00 BE25A703D0A41169,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,114734,20101007,100000.00,103.759,,,,,20101004,221110,1.00 5978C3EB8E202652,D,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101004,114827,20101007,10000.00,91.590,,,,,20101004,221110,1.00 A5ECB30CFD46FF9C,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101004,114306,20101007,50000.00,102.413,,S,,,20101004,221110,1.00 4BFC181E5BE34B66,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101004,114800,20101007,25000.00,105.000,4.234,,,,20101004,221110,1.00 CB9F1E76FCE029E4,S,341535RV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20110601,,,20101004,114837,20101007,5000.00,102.971,0.417,,,,20101004,221110,1.00 BEF3EE8E4306A145,S,59447PAM3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.700,20180601,,,20101004,114841,20101007,55000.00,100.000,3.699,,,,20101004,221110,1.00 78E1833E3BCC2404,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,114843,20101008,20000.00,100.100,4.812,,,,20101004,221110,1.00 34DABF63F090AB09,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101004,114824,20101007,30000.00,98.666,,,,,20101004,221110,1.00 D6473620B112102C,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.500,20250901,Y,,20101004,114839,20101028,200000.00,101.100,4.361,,,,20101004,221110,1.00 DA8B7AB768E3341A,P,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,114829,20101007,25000.00,109.018,3.626,,,,20101004,221110,1.00 5C40C8577B3C2B73,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,114659,20101007,225000.00,105.287,,,,,20101004,221110,1.00 6854BE4064EE6E0A,P,857535FE3,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.100,20180701,,,20101004,114800,20101007,30000.00,101.362,3.199,,,,20101004,221110,1.00 C767B69CA9F30C4E,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101004,114850,20101007,5000.00,99.000,5.094,,,,20101004,221110,1.00 7E6F06FCC48CD7D3,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101004,114844,20101007,65000.00,99.999,5.000,,,,20101004,221110,1.00 A6B9ADE58CF5E4DA,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101004,114843,20101007,50000.00,104.971,2.615,,,,20101004,221110,1.00 023C0E279A60366D,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101004,114845,20101007,35000.00,55.680,3.903,,,,20101004,221110,1.00 2BC0DCFF08C357D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,114841,20101007,90000.00,100.760,6.999,,,,20101004,221110,1.00 6666676B2243397B,S,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101004,114852,20101007,10000.00,104.687,3.512,,,,20101004,221110,1.00 4AAD71CBAA2E6D5D,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20101004,114852,20101007,10000.00,103.937,,,,,20101004,221110,1.00 CC1511A02494A269,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,114819,20101007,5000.00,99.000,5.083,,,,20101004,221110,1.00 7185222CE191E46A,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101004,114846,20101007,140000.00,102.710,6.130,,,,20101004,221110,1.00 FB30CEBDE114BED8,S,033177WK8,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20111201,,,20101004,114500,20101007,1000000.00,104.974,0.650,,,,20101004,221110,1.00 FFC6A637194510E2,P,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20101004,114836,20101007,5000.00,32.768,5.293,,,,20101004,221110,1.00 11AB78299B86B479,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101004,114846,20101007,140000.00,100.750,,,,,20101004,221110,1.00 5AA27FBBDDBC34C4,D,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101004,114846,20101007,140000.00,100.750,,,,,20101004,221110,1.00 2457A0B607D7FE51,D,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20101004,114426,20101007,500000.00,108.393,,,,,20101004,221110,1.00 4863E1452029E7B7,S,034161BD0,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20230801,Y,,20101004,114902,20101013,20000.00,55.151,4.703,,,,20101004,221110,1.00 949806CDD7DAB9CB,D,917202XR9,URBANDALE IOWA SER A,20101001,3.000,20210601,Y,,20101004,113700,20101019,500000.00,101.317,,,,,20101004,221110,1.00 FD09165134D7934A,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101004,114800,20101007,70000.00,114.737,1.200,,,,20101004,221110,1.00 7726ABA60FE9770F,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101004,114850,20101007,10000.00,103.275,3.430,,,,20101004,221110,1.00 C55A6CD2D5A6E607,D,947134RB0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20320215,,,20101004,114836,20101007,5000.00,32.968,,,,,20101004,221110,1.00 34A581859528A2DC,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,114838,20101007,5000.00,101.500,3.812,,,,20101004,221110,1.00 B2F5284610B84E5E,D,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20101004,114802,20101007,100000.00,107.233,,,,,20101004,221110,1.00 7C035CCD0CDCED45,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101004,114850,20101007,10000.00,102.000,,,,,20101004,221110,1.00 962FC684796248EE,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101004,114800,20101007,35000.00,118.635,0.291,,,,20101004,221110,1.00 0FBDCA6FEEA5F550,S,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20101004,114800,20101007,100000.00,104.717,0.431,,,,20101004,221110,1.00 5ED652B6828558DF,P,92817FXM3,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20180801,,,20101004,114800,20101007,100000.00,104.617,0.549,,,,20101004,221110,1.00 D63513F17F78204C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,114903,20101007,50000.00,97.500,5.419,,,,20101004,221110,1.00 E0D2AC059FE965A4,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101004,114905,20101021,50000.00,100.000,4.124,,,,20101004,221110,1.00 EF0FBB5AEFBE2002,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,114600,20101007,250000.00,85.480,,S,,,20101004,221110,1.00 08676A2E4825683A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,114506,20101019,25000.00,101.000,4.376,,,,20101004,221110,1.00 44E6DD3AE54DE353,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101004,114610,20101007,20000.00,99.500,4.801,,,,20101004,221110,1.00 551D36AF551515D0,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101004,114700,20101007,15000.00,108.807,0.530,,,,20101004,221110,1.00 13F122C2C432C183,P,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20101004,114916,20101007,5000.00,100.913,4.083,,,,20101004,221110,1.00 FECF6D349186BBE9,P,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20101004,114800,20101007,100000.00,107.173,4.409,,,,20101004,221110,1.00 835415F7F8BD0E78,S,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20101004,114900,20101004,40000.00,111.060,2.010,,,,20101004,221110,1.00 56A5D1356549770A,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20101004,114900,20101007,50000.00,110.746,3.551,,,,20101004,221110,1.00 A5E16F08A758F638,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,114900,20101007,25000.00,98.000,4.641,,,,20101004,221110,1.00 FBDB32ECEC5C378F,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20101004,114900,20101007,50000.00,105.000,3.421,,,,20101004,221110,1.00 48E543E06AA45B59,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,114926,20101007,5000.00,99.400,5.422,,,,20101004,221110,1.00 470B85C460BD3591,S,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101004,114923,20101007,25000.00,100.500,2.218,,,,20101004,221110,1.00 0983FC68F85467B0,S,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20101004,114920,20101007,25000.00,100.500,2.218,,,,20101004,221110,1.00 BCFE217AB6BF9D84,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101004,114647,20101007,30000.00,112.346,2.100,,,,20101004,221110,1.00 79885BC2598CD6A0,S,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20101004,114930,20101007,5000.00,108.360,4.054,,,,20101004,221110,1.00 A4CAA951A09B06DA,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20101004,114930,20101007,10000.00,105.750,4.044,,,,20101004,221110,1.00 19FD332B33FD4893,S,834131FV1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.000,20121101,,,20101004,114929,20101007,10000.00,105.067,1.500,,,,20101004,221110,1.00 BE53E68E243B6315,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,114929,20101007,25000.00,46.798,5.007,,,,20101004,221110,1.00 9A1847002C633298,S,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101004,114908,20101007,25000.00,106.850,3.240,,,,20101004,221110,1.00 4377C5239273C7A4,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101004,114930,20101007,25000.00,117.676,3.190,,,,20101004,221110,1.00 19C68E8992312D53,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114656,20101007,25000.00,100.000,7.989,,,Y,20101004,221110,1.00 889A82EE17377499,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101004,114908,20101007,25000.00,106.750,,,,,20101004,221110,1.00 CD9CAE05D2ACF17F,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101004,114930,20101007,20000.00,105.896,1.500,,,,20101004,221110,1.00 9A3E828EDD5950C9,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20101004,114925,20101007,10000.00,113.934,2.812,,,,20101004,221110,1.00 6DDDB230A5CE054A,D,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20101004,114606,20101007,10000.00,106.000,,S,,,20101004,221110,1.00 441F1098C225AE02,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101004,114923,20101007,25000.00,102.930,5.000,,,,20101004,221110,1.00 9759D93EB6B93786,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101004,114927,20101014,200000.00,100.896,5.375,,,,20101004,221110,1.00 3AECEFEEAD8A128A,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101004,114930,20101007,25000.00,116.176,,,,,20101004,221110,1.00 B3B84DA9DE87E972,D,604195RV1,MINNETONKA MINN INDPT SCH DIST REF-SER D,20101001,2.600,20210201,Y,,20101004,114700,20101014,50000.00,99.622,,,,,20101004,221110,1.00 C9CA4276AB2A7831,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20101004,114926,20101007,10000.00,111.700,,,,,20101004,221110,1.00 9CBFA2CC3E5BAFF1,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20101004,114925,20101007,10000.00,111.700,,,,,20101004,221110,1.00 70F280A94DDC9A7E,S,508552BU9,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20110201,,,20101004,114934,20101007,10000.00,99.403,1.897,,,,20101004,221110,1.00 8FE0837247133A2D,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101004,114829,20101007,1MM+,107.353,5.496,,,,20101004,221110,1.00 07261090AB963A42,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101004,114917,20101007,170000.00,100.158,2.315,,,,20101004,221110,1.00 6C4485B41E5FC159,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20101004,114824,20101007,50000.00,105.359,4.500,,,,20101004,221110,1.00 09F9D7E03731F256,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,114852,20101007,25000.00,104.500,5.638,,,,20101004,221110,1.00 5035E4AAA2B321BF,D,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101004,114827,20101007,10000.00,91.590,,,,,20101004,221110,1.00 E3B83D9DE539528F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,114930,20101007,5000.00,101.689,6.933,,,,20101004,221110,1.00 B1157988710C8ACF,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114607,20101007,25000.00,100.000,7.989,,,Y,20101004,221110,1.00 0C481DE7544FBB0E,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101004,114913,20101007,15000.00,100.200,4.973,,,,20101004,221110,1.00 7185F8250FEBBE43,P,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,Y,,20101004,114100,20101007,100000.00,97.875,4.174,,,,20101004,221110,1.00 CF857F8604D1832A,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101004,114934,20101007,10000.00,101.000,4.129,,,,20101004,221110,1.00 AE7BDEAD26C827CB,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101004,114920,20101007,10000.00,100.862,4.410,,,,20101004,221110,1.00 16E20DC1DBDA0EF6,S,677521EZ5,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.500,20200801,Y,,20101004,114938,20101008,10000.00,100.000,2.500,,,,20101004,221110,1.00 B5638A5A7A994FC7,P,545624GP7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20150801,,,20101004,114213,20101007,200000.00,114.847,1.770,,,,20101004,221110,1.00 CF2A5EED418D4D55,P,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101004,114338,20101007,200000.00,112.626,1.470,,,,20101004,221110,1.00 212B390696B2947A,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101004,114841,20101007,50000.00,102.971,,,,,20101004,221110,1.00 7AC8B57547CCA77F,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101004,114839,20101007,50000.00,103.096,,,,,20101004,221110,1.00 675C916E06084D88,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101004,114836,20101007,35000.00,54.630,,,,,20101004,221110,1.00 14B00E3E6EC45492,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101004,114835,20101007,35000.00,54.880,,,,,20101004,221110,1.00 03107BD4036DDFD9,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,114900,20101007,25000.00,46.148,,,,,20101004,221110,1.00 5604E4E63BBD1342,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101004,114913,20101007,15000.00,98.750,,,,,20101004,221110,1.00 860F7CFF844067B4,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101004,114913,20101007,15000.00,98.950,,,,,20101004,221110,1.00 B0141CA79109891F,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101004,114914,20101007,10000.00,100.762,,,,,20101004,221110,1.00 982DFE3CB04FCF2D,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,114930,20101007,10000.00,103.625,5.556,,,,20101004,221110,1.00 52B70B5FEAEBF7E4,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101004,114931,20101007,50000.00,102.137,4.178,,,,20101004,221110,1.00 6A5E75D57150284D,S,505472GM6,LACEY TWP N J BRD ED ,20090512,4.125,20280115,,,20101004,114940,20101007,25000.00,105.736,3.326,,,,20101004,221110,1.00 ED45F555AE6C628C,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101004,114940,20101007,50000.00,113.009,3.061,,,,20101004,221110,1.00 39462EFA6B11B06B,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,114943,20101014,25000.00,102.011,4.018,,,,20101004,221110,1.00 DB9F21DE03B85C37,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,114821,20101007,25000.00,100.000,4.998,,,,20101004,221110,1.00 6C9A8C378866656E,P,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20101004,114913,20101007,250000.00,100.439,1.054,,,,20101004,221110,1.00 22D3215E791BF2EB,S,031489BW6,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,5.000,20260901,,,20101004,114839,20101005,1000000.00,102.200,4.570,,,,20101004,221110,1.00 E1C114D3012E9E48,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20101004,114929,20101007,50000.00,112.009,,,,,20101004,221110,1.00 51D7D9DE86F41195,S,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101004,114949,20101007,50000.00,105.982,1.203,,,,20101004,221110,1.00 CDB8169A31C11FEC,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101004,114951,20101007,5000.00,99.125,5.061,,,,20101004,221110,1.00 F573373CE0924881,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20101004,114949,20101007,50000.00,109.950,1.385,,,,20101004,221110,1.00 FE2ECC2246FB13F3,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,114953,20101007,25000.00,104.183,4.539,,,,20101004,221110,1.00 00932070817F291E,P,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20101004,115000,20101007,5000.00,106.814,2.727,,,,20101004,221110,1.00 C63F92FCDA486A6D,S,649875LZ2,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20120301,,,20101004,114952,20101007,75000.00,104.660,0.650,,,,20101004,221110,1.00 E0207B81ED7B1BD6,D,649875LZ2,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20120301,,,20101004,114952,20101007,75000.00,104.160,,,,,20101004,221110,1.00 9AC629CB5B685071,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,114957,20101013,5000.00,102.250,6.240,,,,20101004,221110,1.00 8600B1A7D0F51D49,S,841531AU0,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20181215,,,20101004,114959,20101007,10000.00,74.949,3.552,,,,20101004,221110,1.00 4E0258C2BF18F094,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101004,115000,20101007,30000.00,101.500,4.502,,,,20101004,221110,1.00 226DCB8B9F24A2D2,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101004,115000,20101007,25000.00,108.494,3.207,,,,20101004,221110,1.00 4779E0618F7F2382,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,115004,20101027,25000.00,100.000,4.749,,,,20101004,221110,1.00 2C0D4EEBAB124E18,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114958,20101007,750000.00,120.435,2.600,,,,20101004,221110,1.00 322D910707CE4040,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20101004,114953,20101007,30000.00,99.118,4.200,,,,20101004,221110,1.00 6E91041CFE7D301C,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101004,115007,20101007,100000.00,112.979,4.000,,,,20101004,221110,1.00 0811C046475393C0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,115010,20101013,10000.00,102.250,6.043,,,,20101004,221110,1.00 E9B823C6FD24BE4A,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101004,113200,20101007,15000.00,101.077,4.550,,,,20101004,221110,1.00 A89A4050EA1EB865,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101004,114938,20101007,25000.00,106.500,,,,,20101004,221110,1.00 D6A068E2D64FB829,D,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20101004,114906,20101007,25000.00,106.750,,,,,20101004,221110,1.00 61205CB20D2824E5,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101004,115007,20101007,100000.00,111.479,,,,,20101004,221110,1.00 CB860E30BE1B7CDE,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20101004,115000,20101007,25000.00,99.000,3.696,,,,20101004,221110,1.00 BE23BBDFDBF7053E,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,114700,20101007,225000.00,106.537,4.288,,,,20101004,221110,1.00 36F0593A67262EC6,S,64983MZ43,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,3.000,20120701,,,20101004,114700,20101007,25000.00,102.266,1.667,,,,20101004,221110,1.00 217D916796BBA451,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101004,114957,20101007,25000.00,100.500,3.049,,,,20101004,221110,1.00 5E20BF7A8F140744,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,115016,20101013,25000.00,102.250,6.043,,,,20101004,221110,1.00 A74E4123EACC7213,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,115007,20101021,50000.00,100.000,3.000,,,,20101004,221110,1.00 A507491A029CF72B,S,478740NH2,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20121001,,,20101004,114753,20101007,30000.00,108.454,0.700,,,,20101004,221110,1.00 BCBE30EF40FF73A1,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101004,115016,20101007,20000.00,112.283,3.977,,,,20101004,221110,1.00 92A6A675FC7AC1A7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101004,115018,20101007,75000.00,101.190,1.250,,,,20101004,221110,1.00 6214D9ADE3740925,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101004,115021,20101008,25000.00,109.068,4.100,,,,20101004,221110,1.00 2E8A879B41B095BF,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101004,114545,20101015,100000.00,104.000,3.505,,,,20101004,221110,1.00 606621FCAD4F3E32,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101004,115018,20101007,75000.00,101.145,,,,,20101004,221110,1.00 A8AF37CB0B230867,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,115010,20101007,15000.00,91.727,5.680,,,,20101004,221110,1.00 71F0EE4C727BE93B,P,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20101004,115019,20101007,20000.00,101.750,3.830,,,,20101004,221110,1.00 ED843AC95CCF7A58,D,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20101004,115021,20101008,25000.00,107.568,,,,,20101004,221110,1.00 3F1964C4520C3267,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,114948,20101007,50000.00,106.000,,,,,20101004,221110,1.00 6E090D0FD559304B,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101004,114625,20101007,30000.00,110.097,,,,,20101004,221110,1.00 C921826387F8D5C2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,115016,20101007,15000.00,89.027,,,,,20101004,221110,1.00 348B9AA1BC344662,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,115010,20101007,15000.00,89.226,,,,,20101004,221110,1.00 8E19EA0CC15ECF49,D,462380EZ5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,3.000,20110701,,,20101004,114818,20101007,40000.00,101.350,,,,,20101004,221110,1.00 469A78CAC83F7729,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20101004,115000,20101007,5000.00,107.050,3.100,,,,20101004,221110,1.00 DF38CBBDAD4398B5,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20101004,115000,20101007,5000.00,107.050,3.100,,,,20101004,221110,1.00 504C8B08133C3D80,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101004,115000,20101007,10000.00,113.628,2.616,,,,20101004,221110,1.00 78432B17C40DB156,P,508570DJ4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20101101,,,20101004,115019,20101007,10000.00,99.724,4.151,,,,20101004,221110,1.00 F2088F88CFC3FC8E,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114749,20101007,10000.00,100.000,7.989,,,Y,20101004,221110,1.00 01DCD1C09EEA9CC1,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101004,115006,20101019,275000.00,99.060,,,,,20101004,221110,1.00 42C3F76D0606738F,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20101004,105600,20101007,1MM+,104.472,,,,,20101004,221110,1.00 6693BFCB3139AD4F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,115024,20101020,50000.00,102.733,4.717,,,,20101004,221110,1.00 06CF5209DF399DB0,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,114926,20101007,15000.00,100.000,4.896,,,,20101004,221110,1.00 266E362B78EED788,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101004,114947,20101007,35000.00,103.846,4.850,,,,20101004,221110,1.00 BA0068795578C27F,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,115002,20101007,35000.00,103.500,5.772,,,,20101004,221110,1.00 E2CE5BFB60E3B436,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,114600,20101007,1000000.00,98.925,,,,,20101004,221110,1.00 BFF1A8C9D63F8CB9,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101004,115036,20101007,50000.00,103.793,3.287,,,,20101004,221110,1.00 4E303C323E289083,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101004,115039,20101007,25000.00,118.277,3.284,,,,20101004,221110,1.00 36BFCA66379A2897,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,114726,20101007,10000.00,100.000,7.989,,,Y,20101004,221110,1.00 E3479389DD8B0175,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101004,115034,20101007,100000.00,107.817,2.343,,,,20101004,221110,1.00 C33BAC30BDD7B4CC,S,041431AG2,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20120515,,,20101004,114900,20101007,75000.00,106.935,0.650,,,,20101004,221110,1.00 13F810D2159982FE,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,114941,20101007,25000.00,102.233,,,,,20101004,221110,1.00 3E6550B447F751B7,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101004,115036,20101007,50000.00,102.543,,,,,20101004,221110,1.00 C0991E228E18015E,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101004,115039,20101007,25000.00,116.652,,,,,20101004,221110,1.00 3855401466E4A03C,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101004,115034,20101007,100000.00,106.750,,,,,20101004,221110,1.00 D408831DED2EC371,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101004,115034,20101007,100000.00,106.750,,,,,20101004,221110,1.00 ADF4104FDD7641A8,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20101004,115038,20101007,10000.00,107.186,1.000,,,,20101004,221110,1.00 69D4D15D06FDFE7F,S,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20101004,115036,20101007,25000.00,100.968,0.832,,,,20101004,221110,1.00 6A5DF87568081EFE,P,649838PJ2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.250,20250701,,,20101004,115044,20101007,100000.00,100.000,5.178,,,,20101004,221110,1.00 E68C0D13D036A65F,D,1674833W4,CHICAGO ILL REF-SER B,19930915,5.000,20110101,,,20101004,115035,20101007,25000.00,100.868,,,,,20101004,221110,1.00 504ECC3629CF144F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101004,115045,20101007,15000.00,103.800,3.800,,,,20101004,221110,1.00 E78E3A0640720E16,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20101004,115045,20101007,15000.00,103.378,3.932,,,,20101004,221110,1.00 CB93E4068443ABF9,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,115045,20101027,15000.00,100.500,4.682,,,,20101004,221110,1.00 3F3756015660C441,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101004,114828,20101007,150000.00,41.235,,,,,20101004,221110,1.00 3C578D75A351C18E,S,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20101004,115045,20101007,5000.00,107.590,4.098,,,,20101004,221110,1.00 B58F3722DE98F527,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,115047,20101013,10000.00,102.250,6.240,,,,20101004,221110,1.00 E5CD42F144CBF8AE,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101004,115032,20101007,15000.00,104.204,4.079,,,,20101004,221110,1.00 46E2CCB4575D268A,S,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101004,115029,20101028,25000.00,102.276,0.242,,,,20101004,221110,1.00 777B3FFACB50B30D,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101004,115032,20101007,15000.00,102.375,,,,,20101004,221110,1.00 9585119F412207C1,P,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101004,115040,20101007,15000.00,106.142,1.389,,,,20101004,221110,1.00 225750D3EEDCCA4D,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101004,115043,20101007,50000.00,109.606,1.780,,,,20101004,221110,1.00 EE55B1D638D81535,S,788705AH4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.250,20110201,,,20101004,115024,20101007,15000.00,99.500,5.813,,,,20101004,221110,1.00 DBFE7B27BAB1FAD5,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20101004,114900,20101007,70000.00,114.737,,,,,20101004,221110,1.00 50C5CC89882420E1,D,788705AH4,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.250,20110201,,,20101004,115024,20101007,15000.00,99.500,,,,,20101004,221110,1.00 31EDFBB6ABAF0539,D,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101004,115036,20101007,50000.00,108.606,,,,,20101004,221110,1.00 D375E9C8403F340E,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101004,113200,20101007,15000.00,103.577,3.248,,,,20101004,221110,1.00 33CF6F6860A6F649,P,167736MC8,CHICAGO ILL WTR REV REF,19931001,6.500,20101101,,,20101004,115015,20101007,150000.00,100.360,1.066,,,,20101004,221110,1.00 6398080736A4AEE0,S,652300KF0,NEWPORT ORE SER A,20090331,4.000,20170601,,,20101004,115032,20101007,25000.00,112.393,2.000,,,,20101004,221110,1.00 088C1DEC5D604B15,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101004,114955,20101007,50000.00,100.875,,,,,20101004,221110,1.00 19110724795F6161,D,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20101004,115029,20101028,25000.00,101.264,,,,,20101004,221110,1.00 D260E4985B33B797,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101004,115057,20101007,20000.00,83.540,6.639,,,,20101004,221110,1.00 3ACE5AD1E50D007E,P,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101004,115030,20101007,50000.00,100.000,4.998,,,,20101004,221110,1.00 75C15960EBB715E7,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101004,115054,20101007,10000.00,100.650,4.859,,,,20101004,221110,1.00 02F05ED67711E7C3,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,115058,20101007,100000.00,99.999,5.000,,,,20101004,221110,1.00 008E61A95B025863,S,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20101004,115102,20101007,50000.00,108.764,2.646,,,,20101004,221110,1.00 EFD09372584F5B27,S,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,115041,20101007,25000.00,103.725,0.348,,,,20101004,221110,1.00 6DF33FE2BB02C3E7,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101004,115102,20101007,10000.00,104.726,6.144,,,,20101004,221110,1.00 13A1ACD52C358D31,D,897721HH2,TROY ST UNIV ALA STUDENT FEE GEN,20031201,3.850,20161101,,,20101004,115030,20101007,25000.00,103.125,,,,,20101004,221110,1.00 B06F04B90F9E47BA,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101004,115008,20101007,100000.00,117.443,,,,,20101004,221110,1.00 9923F1935A5872CE,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101004,115102,20101007,10000.00,102.672,,,,,20101004,221110,1.00 D808FD7EDC76B79A,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,115100,20101007,10000.00,98.923,,,,,20101004,221110,1.00 27ADD8AD90932A2B,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101004,115055,20101007,5000.00,102.297,5.118,,,,20101004,221110,1.00 29C904E3E5DF72CC,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101004,115054,20101007,5000.00,102.097,,,,,20101004,221110,1.00 6FB5A1B8E4883585,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101004,115100,20101005,50000.00,101.333,4.697,,,,20101004,221110,1.00 953DA3742E9276CF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101004,115100,20101005,50000.00,103.900,4.127,,,,20101004,221110,1.00 9365FCFED0C7D24F,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20101004,115100,20101007,35000.00,106.650,2.107,,,,20101004,221110,1.00 70B9C7C91F10D695,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,114900,20101027,1MM+,97.750,,,,,20101004,221110,1.00 319B14B0121EF7D7,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101004,115112,20101007,5000.00,120.500,5.067,,,,20101004,221110,1.00 CBD2083A0E344E09,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101004,115115,20101007,5000.00,109.983,2.786,,,,20101004,221110,1.00 DCAA3E91EFCD7051,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20101004,115116,20101007,10000.00,101.500,4.848,,,,20101004,221110,1.00 57A15E198DECE646,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101004,115117,20101007,25000.00,103.244,4.398,,,,20101004,221110,1.00 7D3D844DE895EBE4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,115118,20101007,5000.00,105.179,5.779,,,,20101004,221110,1.00 4096766267D5E2FF,S,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20101004,115104,20101019,415000.00,104.387,2.500,,,,20101004,221110,1.00 5B2125635CF63343,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101004,115118,20101104,250000.00,106.814,3.959,,,,20101004,221110,1.00 30EABD199F405368,S,223663EE1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.250,20170601,Y,,20101004,114700,20101014,25000.00,101.490,3.000,,,,20101004,221110,1.00 7F287445E0DD2727,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101004,115120,20101007,5000.00,100.650,4.859,,,,20101004,221110,1.00 590D02037588D1A9,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20101004,115118,20101104,250000.00,106.689,,,,,20101004,221110,1.00 8AFD15D3B6935E1A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,115100,20101007,200000.00,109.085,4.936,,,,20101004,221110,1.00 B76F4311861EA254,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,115100,20101007,175000.00,87.644,6.503,,,,20101004,221110,1.00 D36544583582D131,S,3797126V9,GLOUCESTER MASS MUN PURP LN,20100915,2.000,20140801,,,20101004,114900,20101007,110000.00,103.354,1.100,,,,20101004,221110,1.00 B94CD3EC4EE7D9CB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,115121,20101018,80000.00,101.000,4.326,,,,20101004,221110,1.00 8E9F611C3E2C86BF,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101004,114221,20101007,100000.00,40.312,,S,,,20101004,221110,1.00 4ACCAAB8118EE036,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101004,115127,20101008,10000.00,111.255,0.823,,,,20101004,221110,1.00 ECA5B2A3A7A7449D,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,115109,20101007,30000.00,107.749,,,,,20101004,221110,1.00 C0457081F13FAF08,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20101004,115112,20101007,25000.00,99.732,4.031,,,,20101004,221110,1.00 D63F074482E992DE,P,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20101004,115121,20101007,150000.00,103.875,3.510,,,,20101004,221110,1.00 202D133B14757F7D,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,115109,20101007,30000.00,108.999,3.832,,,,20101004,221110,1.00 68E0FBE72749483B,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,115127,20101007,50000.00,101.841,4.800,,,,20101004,221110,1.00 799B93DDE99DA8AA,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,115127,20101007,50000.00,100.091,,,,,20101004,221110,1.00 FFEA68524DB24B6C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115135,20101018,10000.00,99.900,4.134,,,,20101004,221110,1.00 C7CC1CBB9B921D96,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101004,115130,20101007,20000.00,106.470,1.531,,,,20101004,221110,1.00 37E0059A4AFA3C5E,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,115137,20101007,175000.00,58.425,4.600,,,,20101004,221110,1.00 5DA95F5E0126D73E,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101004,115024,20101007,1MM+,107.576,,,,,20101004,221110,1.00 78A34BAD36176A12,P,454806AN0,IND HSG & CMNTY DEV AUTH SER B-1,20060627,4.050,20140101,,,20101004,114653,20101007,20000.00,100.226,3.973,,,,20101004,221110,1.00 D1BBE78D751250AF,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101004,115006,20101007,100000.00,117.503,,,,,20101004,221110,1.00 6FD1EA986EAE218B,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,115137,20101007,175000.00,57.425,,,,,20101004,221110,1.00 AAB0E1E8BC74C6BA,D,951427X57,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20170301,Y,,20101004,115104,20101019,415000.00,104.387,,,,,20101004,221110,1.00 E1BDEC410F9F8ECB,D,839614BA1,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.000,20211201,,,20101004,114804,20101007,150000.00,103.728,,S,,,20101004,221110,1.00 FC5A2A3583C1127C,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101004,115142,20101007,5000.00,103.467,3.793,,,,20101004,221110,1.00 C91123FDCE94730F,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101004,115142,20101007,10000.00,102.509,5.084,,,,20101004,221110,1.00 9874E069CB80D9D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,115130,20101007,45000.00,101.448,6.950,,,,20101004,221110,1.00 DD854FE37491C752,S,64986MQK4,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.400,20120515,,,20101004,115100,20101007,10000.00,102.075,2.079,,,,20101004,221110,1.00 E90F524D5B5EEF80,S,9813053R4,WORCESTER MASS REF-SER A-MBIA-FGIC-FSA-CR,20050714,5.000,20150701,,,20101004,115100,20101007,20000.00,116.374,1.411,,,,20101004,221110,1.00 3C01228FF2267301,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101004,115100,20101007,25000.00,108.757,3.144,,,,20101004,221110,1.00 0F6A794282F96A04,S,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20101004,115100,20101007,100000.00,110.226,3.293,,,,20101004,221110,1.00 B3011EC3B070A41F,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101004,115032,20101007,30000.00,100.000,4.998,,,,20101004,221110,1.00 738D78A946A393AA,P,45528SPF7,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20110101,,,20101004,115106,20101007,200000.00,101.023,0.602,,,,20101004,221110,1.00 D5ABC50BD1597C49,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101004,115149,20101007,45000.00,101.058,3.624,,,,20101004,221110,1.00 A5877B991985C176,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,115152,20101007,70000.00,105.500,5.469,,,,20101004,221110,1.00 8119E40FCD220759,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101004,115149,20101007,45000.00,99.557,,,,,20101004,221110,1.00 A8AE531B3C06E96F,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,115152,20101007,70000.00,106.000,,,,,20101004,221110,1.00 C8D9A61A1254DF19,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101004,115159,20101007,50000.00,102.500,4.703,,,,20101004,221110,1.00 7AC188828D12D40E,S,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20101004,115148,20101007,10000.00,52.414,6.442,,,,20101004,221110,1.00 4FD07DE8940C9BE4,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,114800,20101007,280000.00,99.345,4.802,,,,20101004,221110,1.00 F7DC2EAAABEA0DFD,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,115141,20101007,15000.00,99.624,3.655,,,,20101004,221110,1.00 20BB651328A650B7,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20101004,115149,20101007,40000.00,103.005,2.475,,,,20101004,221110,1.00 3E48610D74CA2806,S,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20101004,115151,20101007,10000.00,107.128,5.800,,,,20101004,221110,1.00 2EA7430A5C8D2D3B,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101004,115151,20101007,10000.00,106.257,3.136,,,,20101004,221110,1.00 A556927E583C5B37,S,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101004,115154,20101007,200000.00,107.389,1.300,,,,20101004,221110,1.00 A21D82B85207EE4A,S,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101004,115200,20101007,95000.00,112.108,1.300,,,,20101004,221110,1.00 019B1DAFD2F9F1E1,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101004,115154,20101007,200000.00,107.289,,,,,20101004,221110,1.00 B7F5316B7B8E1672,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20101004,115100,20101007,50000.00,106.264,,,,,20101004,221110,1.00 F6C9A24F5B98EB12,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20101004,115059,20101007,50000.00,106.389,,,,,20101004,221110,1.00 E2CD768D8A1A5689,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101004,115155,20101007,50000.00,111.492,3.870,,,,20101004,221110,1.00 54043AC9D967C939,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101004,115155,20101007,40000.00,111.729,2.800,,,,20101004,221110,1.00 D8F6178D526FCBFB,S,442565NJ2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,3.250,20150815,,,20101004,115100,20101007,25000.00,103.937,1.100,,,,20101004,221110,1.00 2E2AC970B3F7FC46,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101004,115206,20101007,15000.00,100.000,5.998,,,,20101004,221110,1.00 92B3235DE75FFF87,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20101004,115000,20101014,25000.00,101.000,3.862,,,,20101004,221110,1.00 A311573FAC5BBFC8,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101004,114935,20101007,40000.00,91.391,5.900,,,,20101004,221110,1.00 F8920E6DC271C83A,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101004,115031,20101007,1MM+,104.946,3.042,,,,20101004,221110,1.00 AA4ACBBAF304B448,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101004,115206,20101007,15000.00,98.125,,,,,20101004,221110,1.00 02E77E8C78A16AF7,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101004,115206,20101007,15000.00,99.995,3.750,,,,20101004,221110,1.00 B8F23A350960D035,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101004,115205,20101021,15000.00,102.378,5.166,,,,20101004,221110,1.00 49CD2F59C24D8FA6,P,283767Z20,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20110815,,,20101004,115000,20101007,610000.00,103.873,0.458,,,,20101004,221110,1.00 AEB9C09F5937A807,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20101004,115218,20101007,45000.00,107.746,2.873,,,,20101004,221110,1.00 984FC81736517971,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,115117,20101007,10000.00,101.472,4.699,,,,20101004,221110,1.00 4F09FCA964306533,S,508804GJ4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20141201,,,20101004,115135,20101007,25000.00,92.073,2.000,,,,20101004,221110,1.00 41083F0AABE9412F,P,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20101004,115216,20101007,70000.00,111.476,1.183,,,,20101004,221110,1.00 7E84AB9C621F3FB1,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101004,115219,20101007,15000.00,38.872,7.000,,,,20101004,221110,1.00 9E01E08739855EB2,D,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101004,115116,20101007,65000.00,105.940,,,,,20101004,221110,1.00 03020CC66F06545F,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101004,115219,20101007,15000.00,38.247,,,,,20101004,221110,1.00 22EB3205C3F9E452,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101004,115215,20101007,5000.00,101.875,5.212,,,,20101004,221110,1.00 B178C1F296AFD111,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,115217,20101027,10000.00,100.500,4.682,,,,20101004,221110,1.00 53C54944653D7313,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101004,115219,20101007,5000.00,105.910,4.115,,,,20101004,221110,1.00 16851A30C120AB59,D,66285WBE5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.000,20200101,,,20101004,115154,20101007,35000.00,110.922,,,,,20101004,221110,1.00 9581B016079A7DE7,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101004,115220,20101007,25000.00,100.573,3.930,,,,20101004,221110,1.00 ED95F19A3159E4B6,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101004,115223,20101007,20000.00,51.090,4.180,,,,20101004,221110,1.00 2385468DCC38CA04,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101004,115217,20101007,10000.00,101.150,4.241,,,,20101004,221110,1.00 E2432E4A91B80AB7,P,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20101004,115156,20101007,60000.00,112.511,2.490,,,,20101004,221110,1.00 E6F682E63842E46D,S,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20101004,115207,20101007,60000.00,113.511,2.303,,,,20101004,221110,1.00 8D30DF11C11495FE,D,136542GQ4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20200215,,,20101004,115156,20101007,60000.00,112.510,,,,,20101004,221110,1.00 A06EC2EA0B9B4FE1,S,66285WBE5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.000,20200101,,,20101004,115205,20101007,35000.00,111.922,3.144,,,,20101004,221110,1.00 11B22D9C659D1791,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101004,115218,20101007,50000.00,78.800,6.921,,,,20101004,221110,1.00 F04EFA3FD5BDD0D5,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20101004,114938,20101007,25000.00,102.562,1.000,,,,20101004,221110,1.00 03F64DC7B4F713A5,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101004,115216,20101007,10000.00,102.565,3.404,,,,20101004,221110,1.00 4607E945C0889B8E,P,939719SC5,WASHINGTON ST CTFS PARTN SER E,20060615,4.000,20140101,,,20101004,114919,20101007,20000.00,105.795,2.135,,,,20101004,221110,1.00 74C08D29E87B8A6F,P,837735JR1,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20101201,,,20101004,115150,20101005,250000.00,100.511,0.702,,,,20101004,221110,1.00 B07ECFB323E772E1,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101004,115230,20101007,100000.00,100.000,2.750,,,,20101004,221110,1.00 EE6F4E8D8B2024F9,S,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101004,115229,20101007,15000.00,108.747,1.512,,,,20101004,221110,1.00 CFE759CB3114D7C9,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20101004,114900,20101004,250000.00,100.503,0.570,,,,20101004,221110,1.00 46A34A9EC7680FEC,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,115232,20101007,50000.00,106.557,3.353,,,,20101004,221110,1.00 D10F6352D0B79986,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101004,115233,20101007,50000.00,106.589,2.765,,,,20101004,221110,1.00 4903714AF1E6F643,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,114026,20101015,55000.00,101.500,4.704,,,,20101004,221110,1.00 C0143A51E94050C7,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20101004,115234,20101008,75000.00,27.493,6.250,,,,20101004,221110,1.00 3E194299DF0BE69A,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101004,115229,20101007,15000.00,108.646,,,,,20101004,221110,1.00 3EC90BCE7AB76610,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101004,115232,20101007,50000.00,107.057,,,,,20101004,221110,1.00 1402E9F404E82372,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20101004,115233,20101007,50000.00,107.089,,,,,20101004,221110,1.00 02ADA46F3F56E071,D,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20101004,115135,20101007,100000.00,111.750,,,,,20101004,221110,1.00 92D0FE4DB4E70A05,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,115226,20101007,65000.00,99.999,5.000,,,,20101004,221110,1.00 9DB8B322FCBBDABE,P,9698712R2,WILLIAMSON CNTY TENN REF,20100401,5.000,20230401,,,20101004,115226,20101007,15000.00,117.118,3.314,,,,20101004,221110,1.00 00EA4239578046C4,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101004,105536,20101004,1MM+,100.000,0.000,,,,20101004,221110,1.00 ACFC7B7ABC7B6FBF,S,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20101004,115201,20101007,10000.00,113.128,2.615,,,,20101004,221110,1.00 34E129D45D129D51,S,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101004,115240,20101007,25000.00,106.765,1.050,,,,20101004,221110,1.00 3636A4C28297DE1A,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20101004,115217,20101007,45000.00,106.170,,,,,20101004,221110,1.00 A15A62FC5A0EFC58,S,405366DW2,HALDANE CENT SCH DIST N Y ,20090815,2.750,20150215,,,20101004,114915,20101007,25000.00,104.564,1.659,,,,20101004,221110,1.00 EFED782EB9A174C8,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101004,115200,20101007,15000.00,98.025,5.148,,,,20101004,221110,1.00 25E56EE8554DB366,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101004,115200,20101007,10000.00,101.500,3.805,,,,20101004,221110,1.00 326015924ECE4F21,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101004,115243,20101007,15000.00,99.510,6.043,,,,20101004,221110,1.00 257D22540A13D35A,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20101004,115233,20101007,1MM+,107.970,1.400,,,,20101004,221110,1.00 10138452C12B1CB7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,115240,20101007,100000.00,67.023,4.847,,,,20101004,221110,1.00 DCF9A1D9F0B258E8,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101004,115238,20101007,25000.00,105.344,3.450,,,,20101004,221110,1.00 14672DD411E6B867,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101004,115134,20101007,10000.00,102.408,,,,,20101004,221110,1.00 D97DD3683B8091C0,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,115144,20101019,30000.00,97.875,,,,,20101004,221110,1.00 491247CCC8694FF5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,115200,20101019,30000.00,97.625,,,,,20101004,221110,1.00 29078577D1478A2E,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,115144,20101006,75000.00,101.662,,,,,20101004,221110,1.00 59A9F2C9DC57EBFA,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101004,115200,20101007,15000.00,104.001,3.838,,,,20101004,221110,1.00 D60395A0D1786741,P,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20101004,115100,20101007,100000.00,111.690,2.596,,,,20101004,221110,1.00 F4A78FBA4730E497,P,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101004,115234,20101007,25000.00,113.521,3.198,,,,20101004,221110,1.00 697087006931F44E,P,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20101004,115234,20101007,50000.00,105.427,3.223,,,,20101004,221110,1.00 05D0044D7CD66587,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20101004,115248,20101007,5000.00,103.500,3.156,,,,20101004,221110,1.00 59FA3A8E3FB27C3C,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101004,115105,20101007,1MM+,104.846,3.080,,,,20101004,221110,1.00 9ABDA4A26D89E0EC,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101004,115251,20101007,5000.00,105.910,4.115,,,,20101004,221110,1.00 F95D4BF04350177B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101004,115256,20101007,10000.00,109.000,3.095,,,,20101004,221110,1.00 A701202D16FF8E0C,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101004,115039,20101007,10000.00,106.257,,,,,20101004,221110,1.00 7E4688B90894BB21,S,034161BD0,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20230801,Y,,20101004,115258,20101013,15000.00,55.151,4.703,,,,20101004,221110,1.00 CE068C7C09C53B6B,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,115246,20101007,25000.00,100.750,5.099,,,,20101004,221110,1.00 398CF9BA22849DB1,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,115247,20101007,10000.00,101.300,5.086,,,,20101004,221110,1.00 9B6B1D28C124AC15,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,115251,20101007,175000.00,101.250,4.059,,,,20101004,221110,1.00 C7173A52C48239F3,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,115247,20101007,10000.00,99.300,,,,,20101004,221110,1.00 EEF65DEAA82B9B96,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,115256,20101007,40000.00,69.521,,,,,20101004,221110,1.00 17F00F4B12ADFA84,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,115252,20101007,40000.00,70.996,7.406,,,,20101004,221110,1.00 733F71E36CD2B8AB,P,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20101004,115250,20101007,25000.00,116.124,2.337,,,,20101004,221110,1.00 ED6110CE0C4749E6,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20101004,115254,20101007,50000.00,108.120,2.759,,,,20101004,221110,1.00 5B8FC5290C40D5EC,P,526430JP9,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20151001,,,20101004,115248,20101007,50000.00,106.971,2.503,,,,20101004,221110,1.00 E9E29159BA2DF822,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101004,115224,20101007,70000.00,109.393,0.750,,,,20101004,221110,1.00 F9E7A3EB3C981BD7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115000,20101014,25000.00,100.000,4.125,,,,20101004,221110,1.00 B326F17B9D9C177D,S,940471BW4,WASHINGTON TWP N J FIRE DIST ,20060803,4.200,20160801,,,20101004,115253,20101007,5000.00,110.861,2.200,,,,20101004,221110,1.00 D744FB6BBEB3EF8C,D,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20101004,115234,20101007,50000.00,105.927,,,,,20101004,221110,1.00 5A5EF39071CF4AC9,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101004,114954,20101007,10000.00,107.382,3.839,,,,20101004,221110,1.00 8AA44A079964CCA4,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101004,115100,20101007,10000.00,102.000,4.341,,,,20101004,221110,1.00 0FE29F305305E6CA,D,526430JP9,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20151001,,,20101004,115248,20101007,50000.00,107.471,,,,,20101004,221110,1.00 DC05293F8C6B1936,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101004,115154,20101007,50000.00,108.992,,,,,20101004,221110,1.00 D4DE13D09D65D280,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101004,115154,20101007,200000.00,107.289,,,,,20101004,221110,1.00 CFECC938BE526285,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101004,115100,20101007,200000.00,107.239,,,,,20101004,221110,1.00 AA9564A3B96E254D,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101004,115152,20101007,50000.00,109.117,,,,,20101004,221110,1.00 A281A0AA506B0DD5,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101004,115039,20101007,10000.00,106.507,,,,,20101004,221110,1.00 B3CC36315426ABB5,D,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20101004,114900,20101004,250000.00,100.503,,,,,20101004,221110,1.00 3B69C0AA89602E5F,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101004,115016,20101007,10000.00,101.000,,,,,20101004,221110,1.00 37571278D7D08960,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101004,115306,20101007,20000.00,102.000,4.166,,,,20101004,221110,1.00 D085B622B46CC2CF,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101004,115000,20101007,25000.00,112.515,3.000,,,,20101004,221110,1.00 DAF7715A54C9499F,S,64966CMP3,NEW YORK N Y SER B,20030714,5.000,20110801,,,20101004,115245,20101007,100000.00,103.788,0.350,,,,20101004,221110,1.00 F653F67C11C70C0E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101004,115300,20101007,10000.00,104.001,3.838,,,,20101004,221110,1.00 08D1EA033FBC46F8,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101004,115300,20101007,40000.00,112.535,3.626,,,,20101004,221110,1.00 9DFB7C9B94583774,S,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20101004,115303,20101007,25000.00,105.710,1.364,,,,20101004,221110,1.00 C067224B0977AE53,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,115305,20101014,15000.00,100.252,4.220,,,,20101004,221110,1.00 7A8CD74670ECDC45,S,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20101004,115309,20101007,15000.00,111.840,1.100,,,,20101004,221110,1.00 6081D454B95129A8,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,115309,20101014,20000.00,98.815,4.080,,,,20101004,221110,1.00 F91F658A6342AA4A,S,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20101004,115315,20101007,10000.00,105.583,4.325,,,,20101004,221110,1.00 10BC5ED16CBA7BE9,S,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101004,115310,20101007,25000.00,118.676,2.650,,,,20101004,221110,1.00 D85AEF0E6B44B84F,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101004,115309,20101007,10000.00,50.864,6.134,,,,20101004,221110,1.00 F98B8E03C471FED6,P,816692HB6,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.200,20160701,,,20101004,115301,20101007,50000.00,106.592,2.941,,,,20101004,221110,1.00 DB914AB0C7AE4CDA,D,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101004,115313,20101007,25000.00,118.676,,,,,20101004,221110,1.00 C2146DACDCC6CEF3,S,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20101004,115308,20101012,85000.00,118.184,1.563,,,,20101004,221110,1.00 02A83705832E4D0E,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20101004,115057,20101007,20000.00,103.322,2.930,,,,20101004,221110,1.00 E47C6ABEB0F5392D,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101004,115308,20101007,80000.00,103.236,0.301,,,,20101004,221110,1.00 CF4C7FD62ABE959F,P,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20101004,115259,20101007,25000.00,115.996,2.219,,,,20101004,221110,1.00 1DA33A08577B457E,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101004,115303,20101007,25000.00,113.535,2.221,,,,20101004,221110,1.00 8FE5A14373466C9A,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,115206,20101014,500000.00,111.796,,P,,,20101004,221110,1.00 F48D84999C354DB8,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,114822,20101007,1000000.00,99.000,,,,,20101004,221110,1.00 44C6A35FA542F543,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,115326,20101013,20000.00,102.250,6.240,,,,20101004,221110,1.00 0492F10FA8F5AC62,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101004,115100,20101007,10000.00,102.158,,,,,20101004,221110,1.00 BCF9637819DF270B,S,177452DK2,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.795,20231001,,,20101004,115325,20101007,15000.00,108.235,4.749,,,,20101004,221110,1.00 9A41692A04DD9BFD,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,115329,20101007,70000.00,100.750,3.884,,,,20101004,221110,1.00 3C293547FB7F3756,P,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101004,115252,20101007,240000.00,99.280,5.079,,,,20101004,221110,1.00 B73A15844B98CC28,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101004,115311,20101019,275000.00,101.560,4.307,,,,20101004,221110,1.00 6940A2C456E32582,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101004,115241,20101007,15000.00,100.000,4.998,,,,20101004,221110,1.00 41F7C690E109DDAF,P,494656A50,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20101201,,,20101004,115251,20101007,150000.00,100.639,0.723,,,,20101004,221110,1.00 65128B816A82CE7D,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101004,115226,20101007,15000.00,108.646,,,,,20101004,221110,1.00 D4B2B94B28DBD946,S,43232VKN0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.375,20140701,,,20101004,115300,20101007,15000.00,106.013,1.705,,,,20101004,221110,1.00 47E6B0D57883DE04,S,644614UX5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20220701,,,20101004,115300,20101007,15000.00,107.698,3.839,,,,20101004,221110,1.00 1397056AA457C406,P,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20101004,115300,20101007,10000.00,106.302,3.164,,,,20101004,221110,1.00 1917EBE0584B03AB,S,91754RFU6,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.050,20190201,,,20101004,115329,20101007,55000.00,104.945,1.250,,,,20101004,221110,1.00 176C27754A28427C,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101004,115006,20101007,10000.00,106.257,,,,,20101004,221110,1.00 5C584CC6C44154A0,S,790739UE4,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20141201,,,20101004,115328,20101007,5000.00,103.739,1.076,,,,20101004,221110,1.00 3833CBAF4A5648E4,S,700722RW3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.050,20161201,Y,,20101004,115321,20101021,5000.00,101.998,1.704,,,,20101004,221110,1.00 8233990610386042,D,816692HB6,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,4.200,20160701,,,20101004,115301,20101007,50000.00,107.092,,,,,20101004,221110,1.00 DBC9FB35186D466E,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101004,115331,20101007,50000.00,114.347,3.132,,,,20101004,221110,1.00 CC3D64BF529901ED,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,115329,20101019,100000.00,101.000,3.874,,,,20101004,221110,1.00 6299F1A995F3E13F,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101004,115153,20101004,100000.00,100.000,0.000,,,,20101004,221110,1.00 DAFA6D52664574D7,P,590741TZ7,MESQUITE TEX ,20060501,4.500,20200215,,,20101004,115319,20101007,50000.00,106.138,3.242,,,,20101004,221110,1.00 D630E836C5FF6CEE,S,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20101004,115338,20101007,25000.00,111.840,1.100,,,,20101004,221110,1.00 6FBFD358CEC5A9CD,S,623606SR2,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20141015,,,20101004,115020,20101007,50000.00,109.754,1.611,,,,20101004,221110,1.00 894E6F4961FDF357,D,421020QR2,HAYS CNTY TEX CTFS OBLIG,20100315,5.125,20160215,,,20101004,115308,20101012,85000.00,116.934,,,,,20101004,221110,1.00 6F1F300881246D65,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101004,115350,20101007,25000.00,101.250,4.046,,,,20101004,221110,1.00 CB228EC33BB27C4E,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101004,115342,20101008,110000.00,26.129,6.200,,,,20101004,221110,1.00 D7A59F4D47DE66E7,D,790739UE4,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20141201,,,20101004,115328,20101007,5000.00,102.206,,,,,20101004,221110,1.00 1C4E35D3A5834E13,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101004,115153,20101004,100000.00,100.000,,,,,20101004,221110,1.00 0B0697663248F55E,S,864162CX8,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.600,20171201,,,20101004,115200,20101015,5000.00,100.000,4.600,,,,20101004,221110,1.00 31A7377FCBFD3532,S,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20101004,115346,20101007,20000.00,105.646,1.907,,,,20101004,221110,1.00 ADE574D0D31F83E7,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20101004,115347,20101007,90000.00,105.921,0.551,,,,20101004,221110,1.00 D2261949031DA664,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101004,115350,20101021,50000.00,100.000,4.124,,,,20101004,221110,1.00 812F8E785C3F1C5C,D,590741TZ7,MESQUITE TEX ,20060501,4.500,20200215,,,20101004,115319,20101007,50000.00,106.638,,,,,20101004,221110,1.00 5135E7FE7B7A3A4B,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20101004,115347,20101008,1MM+,116.332,1.550,,,,20101004,221110,1.00 82C3AFE198B26758,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101004,115352,20101007,100000.00,109.155,1.564,,,,20101004,221110,1.00 C08751AB8C6B2DE9,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101004,115329,20101007,25000.00,117.861,2.850,,,,20101004,221110,1.00 EDE852FFAC884114,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,115357,20101013,5000.00,102.250,6.043,,,,20101004,221110,1.00 8A38A3275F78C0F6,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20101004,115340,20101019,275000.00,99.000,,,,,20101004,221110,1.00 D319EAF2D10FD1F8,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20101004,115252,20101007,10000.00,103.010,,,,,20101004,221110,1.00 67016090B098821E,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20101004,115331,20101007,25000.00,117.861,,,,,20101004,221110,1.00 B94BAD01E25A9E90,P,797355MB7,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20190701,,,20101004,115332,20101007,35000.00,103.208,3.248,,,,20101004,221110,1.00 958EB78647E312CA,S,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101004,115327,20101007,45000.00,67.062,9.735,,,,20101004,221110,1.00 5809F39E8B571A8C,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101004,115346,20101007,1MM+,111.262,1.140,,,,20101004,221110,1.00 A28C91F54F246474,D,797355MB7,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20190701,,,20101004,115332,20101007,35000.00,103.458,,,,,20101004,221110,1.00 916E1402DFA04DBA,D,89205PAA8,TOWN & CTRY MO CROSSING TRANSN SER A,20080923,6.200,20351001,,,20101004,115200,20101007,45000.00,66.962,,,,,20101004,221110,1.00 F922C682F1464254,D,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20101004,115256,20101007,25000.00,105.610,,,,,20101004,221110,1.00 FE73B284770E24FD,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20101004,115251,20101007,10000.00,103.260,,,,,20101004,221110,1.00 772757B531732765,P,744434AB7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20130101,,,20101004,115402,20101007,5000.00,105.835,2.303,,,,20101004,221110,1.00 9C5E7E930B7CA302,P,197108DB6,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20150615,,,20101004,115402,20101007,5000.00,108.030,2.427,,,,20101004,221110,1.00 75F6DA0A28A04444,P,463831AL1,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20140815,,,20101004,115402,20101007,5000.00,105.830,1.790,,,,20101004,221110,1.00 A2F959DEE38FA3EA,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,115126,20101012,15000.00,100.000,7.980,,,Y,20101004,221110,1.00 1A8627B184A25CCB,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101004,115353,20101007,20000.00,97.875,5.618,,,,20101004,221110,1.00 DB7898F460C5F84F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,115250,20101007,20000.00,101.500,4.705,,,,20101004,221110,1.00 61B5FB553326C68C,S,704879Q32,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,5.000,20230215,,,20101004,115405,20101007,10000.00,112.729,2.799,,,,20101004,221110,1.00 AEA5BE25EB2978BC,D,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20101004,115306,20101007,50000.00,105.927,,,,,20101004,221110,1.00 5548391976FE009E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,115400,20101019,25000.00,99.242,4.545,,,,20101004,221110,1.00 126384ADFDCCE630,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101004,115359,20101007,15000.00,102.000,4.194,,,,20101004,221110,1.00 F6B17E116B83AEEC,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101004,115403,20101007,25000.00,102.375,2.903,,,,20101004,221110,1.00 EAFF66C8EA2A77EC,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101004,115356,20101007,20000.00,103.136,2.862,,,,20101004,221110,1.00 B40E14DA45B6A9C5,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101004,115410,20101007,25000.00,106.218,5.696,,,,20101004,221110,1.00 39DCF0D21EE20DE7,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101004,115100,20101007,25000.00,112.515,3.000,,,,20101004,221110,1.00 A9E2482263F043F7,D,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101004,115356,20101007,20000.00,103.036,,,,,20101004,221110,1.00 DA2F672290D78F69,P,708686CZ1,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY-B-RMKT-8/18/10,20090406,3.000,20381201,,,20101004,115138,20101007,1MM+,100.179,2.960,,,,20101004,221110,1.00 5F7D657FA9B9E309,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101004,115410,20101007,25000.00,106.118,,,,,20101004,221110,1.00 84007F849CCE9C46,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,115306,20101007,300000.00,101.435,,P,,,20101004,221110,1.00 96EC93A0A1A74A88,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101004,115420,20101007,5000.00,104.737,2.751,,,,20101004,221110,1.00 CEA71858AADC31D6,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101004,115420,20101007,15000.00,107.000,3.095,,,,20101004,221110,1.00 CFDFDB5FDB73ADE1,S,964559ND6,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20200815,,,20101004,115409,20101015,25000.00,113.753,2.000,,,,20101004,221110,1.00 5DADB9DDA9B85495,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101004,115243,20101007,10000.00,100.000,4.998,,,,20101004,221110,1.00 45C93F2030F6E558,D,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101004,114732,20101007,60000.00,111.317,,,,,20101004,221110,1.00 EF5E38222D609C25,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,115424,20101015,15000.00,102.250,6.240,,,,20101004,221110,1.00 07BA89FEB6C1DA02,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,115425,20101013,5000.00,102.250,6.043,,,,20101004,221110,1.00 69A5B3750AAC93C4,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101004,115426,20101007,15000.00,104.708,2.011,,,,20101004,221110,1.00 7D879A5F16772412,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101004,115402,20101012,40000.00,109.500,3.091,,,,20101004,221110,1.00 FBDAB54DF4BD1E2F,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,115410,20101007,10000.00,101.841,4.800,,,,20101004,221110,1.00 A34554BA50721292,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101004,115350,20101007,120000.00,105.379,0.610,,,,20101004,221110,1.00 A5750837F4057117,D,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20101004,115346,20101007,20000.00,104.896,,,,,20101004,221110,1.00 EEF8DB270C6E360C,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101004,115410,20101007,10000.00,100.091,,,,,20101004,221110,1.00 707E27FC1FE9DD4C,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101004,115410,20101015,10000.00,100.283,1.167,,,,20101004,221110,1.00 A33018FD17AD43CD,S,920219MY5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101004,115412,20101007,50000.00,106.093,3.792,,,,20101004,221110,1.00 A64985D0985234C6,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,115413,20101007,25000.00,92.000,5.059,,,,20101004,221110,1.00 634E3913D7997FD7,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101004,114946,20101007,10000.00,107.382,3.839,,,,20101004,221110,1.00 B4CE3ED78F6AD496,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,115426,20101021,10000.00,100.776,3.889,,,,20101004,221110,1.00 4AE7A97FD347D02D,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20101004,115200,20101007,40000.00,93.700,5.615,,,,20101004,221110,1.00 36540D6052171E77,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20101004,115006,20101007,10000.00,106.507,,,,,20101004,221110,1.00 DE92EAD17C7B1F6F,S,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20101004,115427,20101007,30000.00,111.840,1.100,,,,20101004,221110,1.00 E39DD44E5B378033,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,115426,20101021,10000.00,100.476,,,,,20101004,221110,1.00 18F1943370E456A4,P,943277CH4,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20210301,,,20101004,115427,20101007,50000.00,104.917,3.631,,,,20101004,221110,1.00 06F92D6DC6A62D5C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,115437,20101007,10000.00,98.080,5.136,,,,20101004,221110,1.00 ABC5A6F009AF3DE2,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101004,115403,20101007,15000.00,100.000,6.213,,,,20101004,221110,1.00 708CC5C1E4C735AC,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101004,115401,20101021,50000.00,99.880,5.008,,,,20101004,221110,1.00 F6DD6C58237CB40E,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,115437,20101007,50000.00,92.929,5.000,,,,20101004,221110,1.00 7F18E89E0DA31A24,P,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101004,115200,20101007,25000.00,102.571,1.141,,,,20101004,221110,1.00 1DF0939D7EADCFDE,D,898711K62,TUCSON ARIZ SER E,20050630,3.500,20130701,,,20101004,115359,20101007,25000.00,105.485,,,,,20101004,221110,1.00 3BB7552867E6C8CC,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101004,115443,20101007,20000.00,88.000,5.564,,,,20101004,221110,1.00 E3510969B6ACC389,P,533042CV7,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.950,20280901,,,20101004,115250,20101007,195000.00,116.655,0.810,,,,20101004,221110,1.00 E79D9604F747C30F,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,115445,20101007,55000.00,90.735,5.686,,,,20101004,221110,1.00 B97D5D9A0D503464,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101004,115446,20101007,20000.00,97.510,5.287,,,,20101004,221110,1.00 7F17F54F79228C2D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,115445,20101007,55000.00,91.190,,,,,20101004,221110,1.00 C62A00F33AE55816,D,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20101004,115446,20101007,20000.00,98.000,,,,,20101004,221110,1.00 5FB31CABF43FB8A8,D,15987EDC5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20130501,,,20101004,115434,20101007,15000.00,108.396,,,,,20101004,221110,1.00 F46BD2D387003053,D,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101004,115306,20101007,1MM+,37.647,,S,,,20101004,221110,1.00 141EF9DF58DB09BE,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,115401,20101007,35000.00,110.583,,,,,20101004,221110,1.00 6851408012AED8C7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,115400,20101007,1MM+,109.308,2.864,,,,20101004,221110,1.00 62A3466075EA8DC3,P,533883KF0,LINCOLN MICH CONS SCH DIST REF,20060308,4.625,20280501,,,20101004,115457,20101007,80000.00,102.150,4.187,,,,20101004,221110,1.00 212E015BC3910033,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,115447,20101007,10000.00,100.000,7.497,,,,20101004,221110,1.00 84D1F3BCE1FCB64F,S,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20101004,114951,20101007,25000.00,101.000,-1.129,,,,20101004,221110,1.00 5AF229478EEDD6ED,P,788048BF2,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20140701,,,20101004,115400,20101007,35000.00,106.060,2.296,,,,20101004,221110,1.00 EE480964F844CF8A,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,115426,20101021,10000.00,100.476,,,,,20101004,221110,1.00 600CBD5A4D2CE9B0,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101004,114926,20101007,25000.00,98.344,,,,,20101004,221110,1.00 7A76F8DB3FBF0BDB,D,788048BF2,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20140701,,,20101004,115452,20101007,35000.00,106.060,,,,,20101004,221110,1.00 1921766F4F89757A,D,788048BF2,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20140701,,,20101004,115452,20101007,35000.00,106.060,,,,,20101004,221110,1.00 D1953CF351148C5F,P,789466NC9,ST FRANCIS MINN INDPT SCH DIST ALT FACS-SER A,20050801,4.250,20240201,,,20101004,115505,20101007,20000.00,102.875,3.649,,,,20101004,221110,1.00 D0A39745CBC6981F,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101004,115456,20101007,15000.00,113.600,2.269,,,,20101004,221110,1.00 8B11B1612A7885CF,S,682556EK7,ONEIDA N Y CITY SCH DIST ,20050115,3.500,20130615,,,20101004,115144,20101007,20000.00,105.668,1.346,,,,20101004,221110,1.00 BB554AF17356C6F5,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,115500,20101007,30000.00,98.275,4.613,,,,20101004,221110,1.00 EFEE253227672A2B,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101004,115456,20101007,15000.00,113.500,,,,,20101004,221110,1.00 31443026C977A9A3,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101004,115501,20101007,10000.00,104.661,3.379,,,,20101004,221110,1.00 4463B689F8CAA9A4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101004,115502,20101007,100000.00,104.690,4.154,,,,20101004,221110,1.00 7DFF1F0D7593EADB,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20101004,115506,20101021,100000.00,100.000,4.124,,,,20101004,221110,1.00 1E49CAD8CC70A10E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101004,115453,20101007,25000.00,101.696,4.100,,,,20101004,221110,1.00 E18BA7CCD7B2A031,D,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,,,20101004,115215,20101007,120000.00,108.865,,P,,,20101004,221110,1.00 B26B87A04FB564BD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101004,115338,20101007,500000.00,101.468,0.360,,,,20101004,221110,1.00 AA8949F2FBDA587D,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101004,115511,20101007,100000.00,103.947,4.250,,,,20101004,221110,1.00 88B6F84E1FBB9C42,S,67756AWC2,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.600,20310501,,,20101004,112800,20101007,30000.00,90.133,5.400,,,,20101004,221110,1.00 89FB145F3853343C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,115407,20101007,10000.00,103.125,4.392,,,,20101004,221110,1.00 81554690066A5FC8,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,115458,20101007,15000.00,106.639,3.779,,,,20101004,221110,1.00 2D9248EB7759644E,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101004,115511,20101007,100000.00,101.947,,,,,20101004,221110,1.00 AD78A0D8EDC28585,S,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20101004,115100,20101007,20000.00,106.473,2.887,,,,20101004,221110,1.00 327CDC8ABB39FA30,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,115435,20101007,35000.00,97.650,5.176,,,,20101004,221110,1.00 89CC82DEFB19E274,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,115000,20101007,250000.00,109.000,2.617,,,,20101004,221110,1.00 99861D5278BE0347,S,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20101004,115516,20101007,30000.00,104.107,0.651,,,,20101004,221110,1.00 A96957635F0500CC,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,115217,20101012,10000.00,100.000,7.980,,,Y,20101004,221110,1.00 4AE61D699D49C4CA,P,833204PT1,SNOHOMISH CNTY WASH SCH DIST ,20060517,4.000,20101201,,,20101004,115431,20101005,250000.00,100.514,0.683,,,,20101004,221110,1.00 D055435D4D1E5FEE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,115509,20101007,25000.00,100.000,5.135,,,,20101004,221110,1.00 C144CE2FBD78D25F,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20101004,115516,20101007,30000.00,103.607,,,,,20101004,221110,1.00 F1ECAC0F82D2301C,D,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,115355,20101021,25000.00,98.916,,,,,20101004,221110,1.00 42DECEBBDA5121C1,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101004,115500,20101007,55000.00,103.101,3.392,,,,20101004,221110,1.00 CC7F3EE9BDDFD492,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101004,115523,20101007,20000.00,98.000,5.302,,,,20101004,221110,1.00 9E5A60442B62088B,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101004,115524,20101007,10000.00,105.110,3.909,,,,20101004,221110,1.00 EDFA3520C67A15A9,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101004,115515,20101007,25000.00,105.750,4.016,,,,20101004,221110,1.00 38C748E132057B98,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,115301,20101021,25000.00,100.000,3.000,,,,20101004,221110,1.00 AFAF12768B342940,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,115405,20101019,10000.00,99.512,4.529,,,,20101004,221110,1.00 FC49F44769D7434A,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101004,115449,20101007,10000.00,102.955,,,,,20101004,221110,1.00 193BC1F58158BBF0,D,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101004,114613,20101007,55000.00,96.862,,P,,,20101004,221110,1.00 C8494633C3DFF6C4,P,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101004,115500,20101007,100000.00,103.666,5.591,,,,20101004,221110,1.00 AC88C3EADA2ED16C,P,533042CV7,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.950,20280901,,,20101004,115200,20101007,195000.00,116.655,0.810,,,,20101004,221110,1.00 B99D5AA52307067E,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,115530,20101007,40000.00,17.458,6.291,,,,20101004,221110,1.00 AB5395B2C6E3F230,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101004,115523,20101007,20000.00,104.661,3.379,,,,20101004,221110,1.00 826F5ACD7530DFC0,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101004,115517,20101007,25000.00,103.125,4.348,,,,20101004,221110,1.00 8DF12727A36C9549,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101004,115456,20101007,10000.00,100.000,4.998,,,,20101004,221110,1.00 A24FC6C1F0BF6622,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101004,115521,20101007,25000.00,102.375,,,,,20101004,221110,1.00 8B8E7C19C385BCCE,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101004,115500,20101007,30000.00,97.803,4.665,,,,20101004,221110,1.00 6B3609ECF609A507,D,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101004,115517,20101007,25000.00,102.425,,,,,20101004,221110,1.00 D4B8D3F8B0F5331C,S,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20101004,115400,20101007,25000.00,103.229,0.701,,,,20101004,221110,1.00 CCD88C88EBED17B0,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,115204,20101007,300000.00,101.735,,,,,20101004,221110,1.00 5F20FF8477E87E7B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,115510,20101007,100000.00,120.435,2.600,,,,20101004,221110,1.00 C4677BCD9130E3D2,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,115512,20101007,75000.00,120.435,2.600,,,,20101004,221110,1.00 0C6FBA1F3594AEE4,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,115513,20101007,50000.00,120.435,2.600,,,,20101004,221110,1.00 98207AA910D7569B,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101004,115537,20101007,5000.00,101.500,4.000,,,,20101004,221110,1.00 2763E244E09C36CE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,115537,20101007,15000.00,98.800,5.090,,,,20101004,221110,1.00 5DC8EC18A3ECE346,S,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20101004,115537,20101007,20000.00,85.775,3.001,,,,20101004,221110,1.00 B5BC5AED8E485069,P,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101004,115533,20101007,50000.00,102.919,0.993,,,,20101004,221110,1.00 693CAF10E9ACD301,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101004,115537,20101007,15000.00,100.000,5.124,,,,20101004,221110,1.00 617A8228682D64AD,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101004,115507,20101104,10000.00,100.000,3.999,,,,20101004,221110,1.00 10293AF254B8445D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101004,115509,20101007,10000.00,111.936,3.875,,,,20101004,221110,1.00 9A3719BABEAE024E,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101004,115511,20101104,10000.00,100.000,3.999,,,,20101004,221110,1.00 ADB23707CD1A882E,D,788048BF2,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20140701,,,20101004,115427,20101007,35000.00,106.260,,P,,,20101004,221110,1.00 BDC5D53042EFBD9C,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20101004,115543,20101019,5000.00,103.454,3.786,,,,20101004,221110,1.00 12F21797A699E8FC,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,115543,20101007,20000.00,99.750,3.517,,,,20101004,221110,1.00 B709997D653B0E6E,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20101004,115545,20101021,20000.00,103.128,5.071,,,,20101004,221110,1.00 D6AFA2DB1E04A6A9,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101004,115448,20101007,800000.00,103.574,,,,,20101004,221110,1.00 F6F67D44D8B41E3F,D,700722RW3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.050,20161201,Y,,20101004,115321,20101021,5000.00,99.999,,,,,20101004,221110,1.00 AB126FF17FE3BB91,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101004,115548,20101007,5000.00,96.500,4.814,,,,20101004,221110,1.00 1D3A55018B7F847D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,115550,20101007,15000.00,98.800,5.090,,,,20101004,221110,1.00 8CE6708B8324F301,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101004,115553,20101007,10000.00,101.720,2.856,,,,20101004,221110,1.00 A213FB46E61D1594,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,115000,20101007,300000.00,121.117,3.263,,,,20101004,221110,1.00 868B759824252B6E,P,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20101004,115155,20101005,100000.00,114.262,1.247,,,,20101004,221110,1.00 358D6925B70253A9,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101004,115525,20101007,20000.00,102.955,,,,,20101004,221110,1.00 B29E958138A1662C,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101004,115338,20101007,500000.00,101.468,,,,,20101004,221110,1.00 C5ECB571B022DAC8,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,115548,20101007,10000.00,100.000,4.654,,,,20101004,221110,1.00 5091DA6219E1E180,P,65819JBF8,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20320601,,,20101004,115551,20101007,5000.00,87.600,6.033,,,,20101004,221110,1.00 BECCF0DB2A24BC53,S,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101004,115553,20101014,30000.00,100.000,3.000,,,,20101004,221110,1.00 B414CE799A672179,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20101004,115539,20101007,45000.00,103.244,3.807,,,,20101004,221110,1.00 DD6494FFB6FE363C,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20101004,115200,20101007,20000.00,93.700,5.615,,,,20101004,221110,1.00 7100B507CEA48B9C,P,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101004,115554,20101007,100000.00,102.877,3.337,,,,20101004,221110,1.00 A9B16028A7CCC6B8,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101004,115555,20101007,20000.00,113.684,3.222,,,,20101004,221110,1.00 626871C317F9AC30,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,115538,20101007,15000.00,102.950,4.740,,,,20101004,221110,1.00 DF40001F90EF5875,D,64983T3Z4,NEW YORK ST DORM AUTH REVS INSD-COMSEWOGUE PUB LIBR,20050209,4.000,20200701,,,20101004,115554,20101007,100000.00,103.377,,,,,20101004,221111,1.00 F978BC713399A963,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101004,115555,20101007,20000.00,114.184,,,,,20101004,221111,1.00 457B5F294A712984,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,115446,20101007,200000.00,97.040,,S,,,20101004,221111,1.00 FDF174405D04E1FB,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101004,115502,20101007,45000.00,105.027,,S,,,20101004,221111,1.00 2C73E43E41C516FE,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,115454,20101007,15000.00,105.989,,,,,20101004,221111,1.00 4249119EA638ECFE,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101004,115456,20101007,15000.00,113.250,,,,,20101004,221111,1.00 A1E13F7C23D7798D,D,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20101004,115454,20101007,15000.00,113.500,,,,,20101004,221111,1.00 2F0144859076C96B,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,115454,20101007,15000.00,106.239,,,,,20101004,221111,1.00 B39B184054251C6F,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,115538,20101007,15000.00,100.450,,,,,20101004,221111,1.00 3EC1999D077F0008,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101004,115601,20101007,5000.00,100.000,5.055,,,,20101004,221111,1.00 939554C35C767DFB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,115549,20101028,305000.00,103.375,4.404,,,,20101004,221111,1.00 A9C7564A48EE5722,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101004,115551,20101007,50000.00,114.347,3.132,,,,20101004,221111,1.00 4279007DF623DF03,D,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20101004,115305,20101007,50000.00,106.052,,,,,20101004,221111,1.00 D7883F183E90D5A5,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101004,115539,20101007,10000.00,105.134,0.516,,,,20101004,221111,1.00 D7BFEB59727AB975,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101004,115549,20101007,10000.00,101.536,4.233,,,,20101004,221111,1.00 146D0E7353D58F24,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101004,115557,20101007,15000.00,112.300,1.449,,,,20101004,221111,1.00 E90AB8AC3A0C8290,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20101004,115500,20101007,10000.00,103.079,4.750,,,,20101004,221111,1.00 67ADD2DE53BF9B4B,S,372395AT0,GENOA-OCEOLA SWR & WTR AUTH WASTEWTR TREATMENT PLT IMPT,20010901,4.750,20200601,,,20101004,110304,20101007,435000.00,101.764,2.001,,,,20101004,221111,1.00 DC58E8528D451E3E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101004,115606,20101007,15000.00,107.875,4.462,,,,20101004,221111,1.00 8D248CDAD271881D,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20101004,115500,20101007,10000.00,102.079,,,,,20101004,221111,1.00 055EE191AFA9EA76,D,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20101004,115539,20101007,10000.00,105.033,,,,,20101004,221111,1.00 56A6E75AB9BB9F5E,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101004,114954,20101007,50000.00,101.000,,,,,20101004,221111,1.00 91F8F6CF85C317B0,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101004,115500,20101007,10000.00,101.436,,,,,20101004,221111,1.00 42874BABE8BD9BFB,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101004,115549,20101007,10000.00,101.436,,,,,20101004,221111,1.00 7807D3496367730B,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20101004,115557,20101007,15000.00,112.400,,,,,20101004,221111,1.00 E2DF4548A1FBB232,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,115545,20101007,10000.00,101.486,0.700,,,,20101004,221111,1.00 4A0CF53AECA4FA35,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101004,115604,20101007,50000.00,108.852,2.550,,,,20101004,221111,1.00 864495AFA9DD416F,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101004,115605,20101007,200000.00,107.630,3.133,,,,20101004,221111,1.00 A3A5D6A80A8D3721,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101004,115430,20101007,25000.00,104.107,,S,,,20101004,221111,1.00 9DD5E1DED14C5F34,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101004,115603,20101007,35000.00,106.261,1.893,,,,20101004,221111,1.00 C5458BF14F299558,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,115616,20101007,50000.00,99.280,3.683,,,,20101004,221111,1.00 9FDC5E2125E999CC,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,115200,20101007,20000.00,97.750,,,,,20101004,221111,1.00 8494B3A42DC1CBC1,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101004,115600,20101007,25000.00,102.506,3.800,,,,20101004,221111,1.00 C65D23D9E7C2A13F,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101004,115603,20101007,120000.00,102.375,2.903,,,,20101004,221111,1.00 2DC5121D2EF9D553,S,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20101004,115610,20101007,25000.00,108.126,1.705,,,,20101004,221111,1.00 E59D2E45E4E1E5E2,D,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101004,115500,20101007,45000.00,103.842,,,,,20101004,221111,1.00 CEC2864262D6F4E3,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101004,115553,20101004,250000.00,100.000,0.000,,,,20101004,221111,1.00 4A4355CEC10029CC,P,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101004,115458,20101007,15000.00,100.000,4.998,,,,20101004,221111,1.00 0F9CF8F2D7E5C691,P,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20101004,115611,20101007,45000.00,105.477,3.139,,,,20101004,221111,1.00 CBA89902C737CB8F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,115517,20101007,10000.00,103.125,4.392,,,,20101004,221111,1.00 F4F5B95172860BBA,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,115615,20101007,25000.00,103.194,3.602,,,,20101004,221111,1.00 EF55A093592478A8,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101004,115614,20101007,50000.00,107.488,4.735,,,,20101004,221111,1.00 313041000DF15A53,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101004,115617,20101007,20000.00,110.241,2.600,,,,20101004,221111,1.00 5B347C7DFF2C8C46,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101004,115500,20101007,45000.00,103.942,0.601,,,,20101004,221111,1.00 C65BF4424C118EE6,S,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101004,115622,20101007,35000.00,107.586,2.730,,,,20101004,221111,1.00 9E41B8B43193A6D9,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101004,115400,20101020,75000.00,100.847,0.400,,,,20101004,221111,1.00 65986747AFF4DFDB,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101004,115619,20101014,200000.00,103.800,,,,,20101004,221111,1.00 B4648A2F27F05AED,P,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20101004,115248,20101007,1000000.00,104.617,0.953,,,,20101004,221111,1.00 F146C1714A234B34,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101004,115621,20101007,100000.00,119.355,3.608,,,,20101004,221111,1.00 E4C272B9B7FC5C82,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101004,115619,20101014,200000.00,103.300,,,,,20101004,221111,1.00 17B9BEA5671ED816,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20101004,115621,20101007,25000.00,118.774,2.050,,,,20101004,221111,1.00 05A27923B573E52D,P,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20101004,115450,20101004,150000.00,100.994,1.111,,,,20101004,221111,1.00 8ED8ECA49D4264D0,D,072032BQ7,BAY-ARENAC MICH INTER SCH DIST LTD TAX-SCH BLDG & SITE,20070801,4.000,20170501,,,20101004,115622,20101007,35000.00,106.586,,,,,20101004,221111,1.00 C3B8CE3F856F3489,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101004,115554,20101004,250000.00,100.000,,,,,20101004,221111,1.00 7D8FB6E9D5B36B22,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101004,115221,20101007,125000.00,112.280,,,,,20101004,221111,1.00 73325F2507C25AA7,P,68406TAR4,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20170201,,,20101004,115605,20101007,100000.00,111.370,2.690,,,,20101004,221111,1.00 140FB292A9F7C2F2,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101004,115626,20101007,10000.00,103.776,4.005,,,,20101004,221111,1.00 A2CC8CF609EE220E,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,115353,20101007,35000.00,110.833,,,,,20101004,221111,1.00 A792384BEDA13972,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101004,115627,20101007,15000.00,108.452,3.969,,,,20101004,221111,1.00 B4CA004BA72B4BE2,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101004,115453,20101007,30000.00,101.933,,S,,,20101004,221111,1.00 E1F180BE898AB4A0,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,115600,20101007,30000.00,105.498,4.242,,,,20101004,221111,1.00 1736EDE3CD3925DA,S,708796WV5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.300,20130401,Y,,20101004,115600,20101014,20000.00,100.120,1.250,,,,20101004,221111,1.00 0AACDE3875912ABD,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20101004,115600,20101014,20000.00,99.999,3.400,,,,20101004,221111,1.00 8E13E02921A51912,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101004,115626,20101007,10000.00,102.776,,,,,20101004,221111,1.00 8D24DE6661958AE1,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101004,115627,20101007,15000.00,106.452,,,,,20101004,221111,1.00 851AA01EF00CBFE7,D,724791AD0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20140201,Y,,20101004,115315,20101013,1000000.00,106.916,,,,,20101004,221111,1.00 175E5E26D45DC82F,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101004,115636,20101007,5000.00,101.473,4.007,,,,20101004,221111,1.00 A5EAD4440FCF8BC9,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20101004,115615,20101007,50000.00,106.936,1.000,,,,20101004,221111,1.00 2CE60CED0CDD6135,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101004,115431,20101005,250000.00,103.558,0.300,,,,20101004,221111,1.00 E52397586638C257,S,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101004,115600,20101006,100000.00,115.427,1.550,,,,20101004,221111,1.00 4058B05AD85F85F5,P,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101004,115600,20101007,100000.00,102.766,3.464,,,,20101004,221111,1.00 4D480CD433FFE119,P,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101004,115632,20101007,25000.00,101.000,4.545,,,,20101004,221111,1.00 D5A5E97C727B92A8,S,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20101004,115434,20101020,440000.00,116.762,3.060,,,,20101004,221111,1.00 25360B1E0A8F2FB4,D,508624FJ7,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20170101,,,20101004,115206,20101007,790000.00,107.124,,S,,,20101004,221111,1.00 C21533F541821440,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101004,115638,20101007,50000.00,113.003,3.183,,,,20101004,221111,1.00 7AF48EAA8FCC739D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,115644,20101007,10000.00,101.475,4.306,,,,20101004,221111,1.00 0F8A16B945C264A7,P,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20101004,115636,20101007,100000.00,107.495,3.821,,,,20101004,221111,1.00 C0EAD18801242469,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20101004,115600,20101007,10000.00,115.127,2.886,,,,20101004,221111,1.00 2ACDECEC513850A5,D,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101004,115000,20101007,5000.00,103.908,,,,,20101004,221111,1.00 3EF951F601044FE1,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115603,20101007,10000.00,108.500,6.477,,,,20101004,221111,1.00 E2A5BA70E3799C53,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,115635,20101021,10000.00,98.250,,,,,20101004,221111,1.00 56A7BD99B225AB2B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,115605,20101014,10000.00,100.000,3.300,,,,20101004,221111,1.00 DFF2D583D1A0A82B,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115615,20101007,10000.00,108.500,6.477,,,,20101004,221111,1.00 B9DA723A89E706EA,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,115635,20101021,10000.00,100.000,3.500,,,,20101004,221111,1.00 33156AD08758013D,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101004,113654,20101006,1MM+,100.000,0.000,,,,20101004,221111,1.00 DC2055FD2D146EE0,D,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101004,115632,20101007,25000.00,101.000,,,,,20101004,221111,1.00 DC7344BAE0A1FE18,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,115600,20101007,55000.00,102.500,4.450,,,,20101004,221111,1.00 F56B5CAEA2CDB73D,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101004,115643,20101007,5000.00,98.000,5.151,,,,20101004,221111,1.00 B1969BBF11487719,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101004,115645,20101007,10000.00,100.000,5.055,,,,20101004,221111,1.00 88088CF709FE7EBB,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101004,115459,20101007,150000.00,113.245,2.070,,,,20101004,221111,1.00 90D3573D606296BF,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,115631,20101007,20000.00,103.107,1.926,,,,20101004,221111,1.00 E0AF3950401B117F,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101004,115635,20101007,45000.00,105.643,2.320,,,,20101004,221111,1.00 FA3462653F8F4E8E,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101004,115640,20101007,125000.00,112.430,2.490,,,,20101004,221111,1.00 C91F39D24674651B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101004,115645,20101012,40000.00,100.815,5.499,,,,20101004,221111,1.00 C01DB4C560343CCE,P,64983QAF6,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,4.000,20120701,,,20101004,115644,20101007,50000.00,104.874,1.151,,,,20101004,221111,1.00 1734847DC0E605EE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,115604,20101014,50000.00,101.000,3.991,,,,20101004,221111,1.00 6F0A5D5002628661,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101004,115645,20101012,40000.00,98.940,,,,,20101004,221111,1.00 FF0ECCEB385EB5FC,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101004,115555,20101007,10000.00,103.682,,,,,20101004,221111,1.00 F4E225303F127EFA,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101004,115703,20101007,5000.00,100.000,5.055,,,,20101004,221111,1.00 0223C946E4A4441E,S,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101004,115659,20101007,20000.00,105.373,4.005,,,,20101004,221111,1.00 1834129012C98AA8,S,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20101004,115655,20101007,100000.00,108.970,1.200,,,,20101004,221111,1.00 7D5E85E4F267BE45,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,115630,20101007,25000.00,101.535,4.574,,,,20101004,221111,1.00 8CCDA6EBABAB9C5A,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115627,20101007,25000.00,108.500,6.477,,,,20101004,221111,1.00 51E2A1CE29A2F97E,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,115630,20101007,25000.00,100.875,,,,,20101004,221111,1.00 90CB93224DD7C1F8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,115651,20101007,10000.00,83.500,7.880,,,,20101004,221111,1.00 D4D031A7F5910A64,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,115630,20101007,25000.00,100.935,,,,,20101004,221111,1.00 F027056F8E32A9E6,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,115655,20101007,50000.00,99.995,4.000,,,,20101004,221111,1.00 8072896F850A85D7,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101004,115447,20101007,800000.00,103.634,,,,,20101004,221111,1.00 3F54D0205F318F9E,S,050589FV7,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20200601,,,20101004,115700,20101007,50000.00,110.331,2.507,,,,20101004,221111,1.00 CC6A96ADBEA69C14,S,225148DA0,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.750,20200115,,,20101004,115703,20101007,20000.00,100.000,2.750,,,,20101004,221111,1.00 1AB0A659CEDB89B4,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101004,115703,20101007,10000.00,107.000,3.601,,,,20101004,221111,1.00 360E8DE8A4B93168,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101004,115703,20101007,10000.00,105.350,,,,,20101004,221111,1.00 71227ADB375ABE85,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20101004,115500,20101007,10000.00,103.933,0.611,,,,20101004,221111,1.00 8894F996E504604C,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20101004,115320,20101007,30000.00,114.781,2.340,,,,20101004,221111,1.00 9BAE2C5049010280,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,115709,20101015,20000.00,102.250,6.043,,,,20101004,221111,1.00 2614BCA7DF3D8A07,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101004,115715,20101007,10000.00,100.200,2.929,,,,20101004,221111,1.00 D3E69119D3154300,S,510765AF7,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.100,20160601,Y,,20101004,115716,20101012,10000.00,100.000,2.099,,,,20101004,221111,1.00 3EDF2D124282B0AC,S,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20101004,115706,20101007,50000.00,101.916,1.650,,,,20101004,221111,1.00 8B71FD9A90BDDBAB,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,115600,20101007,10000.00,101.375,,,,,20101004,221111,1.00 6648FE845EB5E16D,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101004,115659,20101014,50000.00,99.310,2.840,,,,20101004,221111,1.00 9B0C4417EA8DAB6D,S,487692F83,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20001101,0.000,20110815,,,20101004,115712,20101007,20000.00,99.150,1.000,,,,20101004,221111,1.00 5532797FD72E120E,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20101004,115200,20101007,20000.00,93.700,5.615,,,,20101004,221111,1.00 47E53E9710785D8C,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101004,115608,20101007,20000.00,114.184,,,,,20101004,221111,1.00 A136BBA9AAC8D5EC,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101004,115608,20101007,100000.00,116.480,,,,,20101004,221111,1.00 4BBA40AB8DA4571E,D,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20101004,115621,20101007,50000.00,108.139,,,,,20101004,221111,1.00 C4938A73D1D64E67,D,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20101004,115608,20101007,50000.00,108.264,,,,,20101004,221111,1.00 2B36D385A7D04107,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101004,115715,20101007,25000.00,102.983,1.151,,,,20101004,221111,1.00 659BF1F9CA2B22CA,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115639,20101007,10000.00,108.500,6.477,,,,20101004,221111,1.00 F52220E81C7BC564,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115651,20101007,10000.00,108.500,6.477,,,,20101004,221111,1.00 4FA41F443CDC4C1A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,115658,20101013,30000.00,100.700,5.627,,,,20101004,221111,1.00 FB7E0086A070F177,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,115621,20101007,25000.00,83.666,,,,,20101004,221111,1.00 24524FDB8FA238DD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,115717,20101007,20000.00,98.625,5.084,,,,20101004,221111,1.00 8F8897720F03977F,P,64983RHH3,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20220515,,,20101004,115220,20101005,200000.00,116.758,3.710,,,,20101004,221111,1.00 0E7BB531F1850A83,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,115717,20101007,20000.00,98.625,,,,,20101004,221111,1.00 1847CEB50E94454F,S,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101004,115651,20101021,55000.00,104.131,1.450,,,,20101004,221111,1.00 913CC19DE8F1353C,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20101004,115720,20101007,20000.00,110.877,2.365,,,,20101004,221111,1.00 626770D770961B90,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101004,115721,20101007,100000.00,33.282,5.260,,,,20101004,221111,1.00 900D522ADBCBFACA,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101004,115723,20101007,45000.00,88.250,5.883,,,,20101004,221111,1.00 2D95F37B380B251E,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,115400,20101007,200000.00,109.000,2.617,,,,20101004,221111,1.00 167906541EF69F45,D,871702ZX7,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,2.500,20141115,Y,,20101004,114900,20101021,55000.00,104.131,,,,,20101004,221111,1.00 B0F295F7CF1F7E5E,P,592597K98,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,5.625,20160701,,,20101004,115616,20101007,10000.00,101.500,5.316,,,,20101004,221111,1.00 AB002270458A07D9,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101004,115726,20101007,10000.00,98.770,3.125,,,,20101004,221111,1.00 CEB5EF031D2B6BC4,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,115728,20101014,10000.00,100.500,5.556,,,,20101004,221111,1.00 B58F8CFCA7D25BC2,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101004,115628,20101007,20000.00,102.678,,,,,20101004,221111,1.00 0845CF29F63745C0,D,785849UL2,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20261201,,,20101004,115627,20101007,20000.00,102.928,,,,,20101004,221111,1.00 C60FC93272E566F7,P,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20101004,115700,20101007,10000.00,97.500,5.224,,,,20101004,221111,1.00 3DF52301EFF196DE,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101004,115731,20101007,10000.00,102.500,4.518,,,,20101004,221111,1.00 0B787BF4D9C6C961,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,115146,20101015,15000.00,99.250,6.077,,,,20101004,221111,1.00 19824B3EEE0791DF,P,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20101004,115700,20101007,150000.00,116.401,2.830,,,,20101004,221111,1.00 8D9126DE772E7087,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,115716,20101007,10000.00,100.000,4.749,,,,20101004,221111,1.00 A9B08BAC67FE7E61,P,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101004,115220,20101007,75000.00,104.487,3.360,,,,20101004,221111,1.00 EB25A52395AD8D51,P,968027BA9,WILCOX CNTY ALA BRD ED CAP ,20021101,5.000,20280301,,,20101004,115500,20101007,25000.00,105.436,1.077,,,,20101004,221111,1.00 D743FFC1E73A1361,D,91754RMN4,UTAH ST BRD REGENTS REV REF-STUDENT FEE & HSG SYS,20070530,5.000,20280401,,,20101004,115600,20101007,155000.00,110.755,,,,,20101004,221111,1.00 25A264169F73AC2C,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,115735,20101021,15000.00,99.669,4.280,,,,20101004,221111,1.00 53366E234886E5CB,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101004,115726,20101007,25000.00,106.646,4.080,,,,20101004,221111,1.00 6B0D81F7B9527E4D,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115716,20101007,25000.00,108.500,6.477,,,,20101004,221111,1.00 76549A45544FA2AF,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115730,20101007,20000.00,108.500,6.477,,,,20101004,221111,1.00 0B6605E4A2413DC6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,115714,20101007,10000.00,83.500,7.880,,,,20101004,221111,1.00 29A812A17411A285,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,115704,20101007,50000.00,104.267,4.000,,,,20101004,221111,1.00 0E66E845F87B8C1B,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101004,115719,20101007,10000.00,102.500,,,,,20101004,221111,1.00 EDDFCA5F8484F0D0,D,222263LG8,COUNCIL ROCK PA SCH DIST ,20060301,3.750,20141115,,,20101004,115713,20101007,100000.00,108.970,,,,,20101004,221111,1.00 7500027C6C2E0FB7,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20101004,115700,20101007,5000.00,97.875,7.660,,,,20101004,221111,1.00 4A353D08BCD87A03,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101004,115742,20101007,25000.00,98.500,5.303,,,,20101004,221111,1.00 E56DBBB55CA77FC1,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101004,115716,20101007,20000.00,52.673,5.065,,,,20101004,221111,1.00 1542DB9F5007D460,D,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101004,115715,20101007,20000.00,52.573,,,,,20101004,221111,1.00 D27E65189CA90508,S,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101004,115722,20101007,30000.00,110.613,1.358,,,,20101004,221111,1.00 557909D217368BED,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101004,115740,20101007,25000.00,112.479,2.373,,,,20101004,221111,1.00 87127B1E9EF18C00,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101004,115744,20101007,5000.00,104.426,3.835,,,,20101004,221111,1.00 C1B52E695A5D3814,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101004,115729,20101007,100000.00,62.940,3.658,,,,20101004,221111,1.00 9575560A45B6CAD3,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101004,115732,20101007,10000.00,108.566,3.660,,,,20101004,221111,1.00 0A4F6262DBAC1BE5,D,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20101004,115642,20101007,10000.00,103.357,,,,,20101004,221111,1.00 D970F57C3B2D62A0,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101004,115743,20101007,25000.00,105.670,4.611,,,,20101004,221111,1.00 A508889858B62B86,P,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20101004,115722,20101007,5000.00,119.770,3.326,,,,20101004,221111,1.00 AA128A3E1C70ED57,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101004,115742,20101007,35000.00,104.051,4.066,,,,20101004,221111,1.00 275C7A6F5F570A10,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101004,115657,20101007,20000.00,111.590,,S,,,20101004,221111,1.00 7A1762FD00F7496F,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101004,115720,20101007,25000.00,109.219,,S,,,20101004,221111,1.00 158D83283014D187,P,64966EDU8,NEW YORK N Y SER K,20050303,4.125,20230801,,,20101004,115700,20101007,25000.00,102.500,3.555,,,,20101004,221111,1.00 4837F9044E207C0B,S,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20101004,115600,20101007,10000.00,103.608,0.750,,,,20101004,221111,1.00 062BDB917B547A80,S,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20101004,115738,20101015,150000.00,92.330,6.964,,,,20101004,221111,1.00 E59D745C6702AE3F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,115750,20101021,10000.00,99.189,4.300,,,,20101004,221111,1.00 BE45002B5490B277,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101004,115742,20101007,35000.00,104.051,,,,,20101004,221111,1.00 FA0EE19C4BEB22E0,S,620229BN3,MOULTON TEX INDPT SCH DIST ,19950301,6.000,20130201,,,20101004,115758,20101007,5000.00,100.570,-1.861,,,,20101004,221111,1.00 C0DCA86E2764A8AB,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20101004,115600,20101007,25000.00,118.774,,,,,20101004,221111,1.00 3033ACCA2BE9A4E8,S,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20101004,115753,20101007,30000.00,110.000,3.685,,,,20101004,221111,1.00 E8126253A069337E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,115759,20101007,15000.00,101.250,4.754,,,,20101004,221111,1.00 8C8236BCD5195E63,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20101004,115717,20101007,50000.00,109.236,2.800,,,,20101004,221111,1.00 CBD0327B64E2318C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,115509,20101007,25000.00,98.000,,,,,20101004,221111,1.00 86177FF23B8D6B2D,S,283767Z20,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20110815,,,20101004,115100,20101007,610000.00,103.893,0.436,,,,20101004,221111,1.00 612E7413E08F0468,D,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101004,115704,20101007,20000.00,116.239,,,,,20101004,221111,1.00 6B343CD13AE8275C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,115805,20101013,10000.00,102.250,6.043,,,,20101004,221111,1.00 842C511DE54A99BB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,115810,20101013,10000.00,102.000,6.274,,,,20101004,221111,1.00 3CBCC08D34AEAB13,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115803,20101014,15000.00,100.000,4.125,,,,20101004,221111,1.00 A19DF4EB33A240C2,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,115808,20101007,15000.00,101.180,3.855,,,,20101004,221111,1.00 400966B5BE37A148,S,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20101004,115804,20101007,15000.00,109.974,3.663,,,,20101004,221111,1.00 0BCD1A2CC7BC0CAE,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,115808,20101007,15000.00,99.305,,,,,20101004,221111,1.00 ADF8919A2F827324,D,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20101004,115804,20101007,15000.00,108.348,,,,,20101004,221111,1.00 291FC2129ACC65A5,S,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20101004,115802,20101007,20000.00,104.540,2.980,,,,20101004,221111,1.00 A3FE14502B897878,D,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20101004,115700,20101007,50000.00,101.916,,,,,20101004,221111,1.00 5C16F21A1B530FC4,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,115600,20101007,100000.00,109.000,2.617,,,,20101004,221111,1.00 9D8643643CDF8537,D,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20101004,115800,20101007,20000.00,104.450,,,,,20101004,221111,1.00 82F58FE811ABEC64,D,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20101004,115808,20101007,15000.00,108.348,,,,,20101004,221111,1.00 CDC6178D31C4D552,D,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20101004,115457,20101007,100000.00,105.587,,,,,20101004,221111,1.00 AAB79447793F75EF,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101004,115717,20101007,30000.00,110.388,,,,,20101004,221111,1.00 083981039E6B3F52,D,845040FK5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20131001,,,20101004,115714,20101007,30000.00,110.513,,,,,20101004,221111,1.00 95F322C88CD53FD6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101004,115817,20101007,10000.00,109.000,3.095,,,,20101004,221111,1.00 3774C01484A1C51B,S,914713YG1,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20271201,,,20101004,115818,20101007,10000.00,105.683,3.048,,,,20101004,221111,1.00 10032F1F0D118E1B,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101004,115818,20101007,5000.00,103.095,1.001,,,,20101004,221111,1.00 BF8306504CBAD29D,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101004,115815,20101007,25000.00,108.500,3.346,,,,20101004,221111,1.00 D88AF895CA77A9A1,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20101004,115600,20101007,20000.00,116.489,3.010,,,,20101004,221111,1.00 1E217C62A9759B99,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,115819,20101007,100000.00,67.823,4.701,,,,20101004,221111,1.00 42CB58E878F261B6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,115820,20101007,100000.00,67.823,4.701,,,,20101004,221111,1.00 37096FDE565DD2CE,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,115808,20101007,100000.00,66.873,,,,,20101004,221111,1.00 708D1F823EF2D481,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115742,20101007,20000.00,108.500,6.477,,,,20101004,221111,1.00 BB1EB047DB210718,S,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101004,115747,20101007,250000.00,112.750,2.189,,,,20101004,221111,1.00 5FCFDA1C2678421B,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,115756,20101007,20000.00,108.500,6.477,,,,20101004,221111,1.00 2FD70613C2AC1211,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101004,115804,20101007,10000.00,104.606,4.153,,,,20101004,221111,1.00 95A2714F5250B8AB,S,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20101004,115532,20101014,10000.00,93.932,7.350,,,,20101004,221111,1.00 F3CDA0B0804BA0C2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,115807,20101007,100000.00,66.873,,,,,20101004,221111,1.00 C1474FF04E645D38,D,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101004,115700,20101007,5000.00,101.378,,,,,20101004,221111,1.00 09F8E15EBE9113B1,P,667230RN8,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20160501,,,20101004,115319,20101007,25000.00,109.108,2.624,,,,20101004,221111,1.00 8E88C4AEC59DAC94,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101004,115800,20101007,210000.00,101.025,4.605,,,,20101004,221111,1.00 91D6A25C59681FFB,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101004,115818,20101007,5000.00,108.539,1.928,,,,20101004,221111,1.00 B47AD41C3F6C271C,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101004,115818,20101007,20000.00,107.866,3.794,,,,20101004,221111,1.00 555C0BFD75827D01,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101004,115825,20101013,65000.00,102.000,4.921,,,,20101004,221111,1.00 3F2EA3125FD76865,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101004,115821,20101007,30000.00,111.302,2.086,,,,20101004,221111,1.00 307D014ECF2608C8,P,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101004,115822,20101007,250000.00,108.250,4.957,,,,20101004,221111,1.00 80C018A27AE89B09,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101004,115822,20101007,250000.00,108.250,,,,,20101004,221111,1.00 6000ADC3E174D28C,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,115538,20101007,215000.00,110.071,,,,,20101004,221111,1.00 884C2C2979708399,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101004,115818,20101007,20000.00,105.800,,,,,20101004,221111,1.00 EFB15F4550367AAB,D,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101004,115456,20101007,20000.00,98.790,,,,,20101004,221111,1.00 E85E9133F2EB9A4B,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101004,115800,20101007,25000.00,105.000,1.570,,,,20101004,221111,1.00 B0BBA839602EE292,P,881566AM5,TES PPTYS WASH LEASE REV ,20090212,5.500,20291201,,,20101004,115800,20101007,20000.00,106.836,4.535,,,,20101004,221111,1.00 880E738AED3D6661,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101004,115800,20101007,25000.00,99.102,6.080,,,,20101004,221111,1.00 AE2A14547EC5BE68,S,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20101004,115826,20101005,25000.00,108.348,1.000,,,,20101004,221111,1.00 723E1D090380F028,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101004,115831,20101007,300000.00,106.793,3.682,,,,20101004,221111,1.00 C6E99403690FD5A8,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101004,115827,20101007,25000.00,99.102,,,,,20101004,221111,1.00 65FE49011401B35F,P,679200XK6,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.300,20201001,,,20101004,115828,20101007,20000.00,103.753,3.473,,,,20101004,221111,1.00 75CF5A17644CE979,S,079365R61,BELLEVUE WASH LTD TAX,20101014,4.000,20221201,Y,,20101004,115652,20101014,405000.00,109.593,2.900,,,,20101004,221111,1.00 8AAE34A06DEA0790,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,115820,20101014,5000.00,101.000,3.991,,,,20101004,221111,1.00 28C2B4A93B71CEA7,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101004,115827,20101007,25000.00,99.102,,,,,20101004,221111,1.00 9C73F99A6CAA1DB2,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101004,115831,20101007,300000.00,105.543,,,,,20101004,221111,1.00 6BF840010CB896AC,D,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101004,115721,20101007,5000.00,101.878,,,,,20101004,221111,1.00 8C503EB0E141A2A4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101004,115831,20101007,25000.00,104.872,3.936,,,,20101004,221111,1.00 DC2E336A0E52CD2F,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101004,115833,20101007,30000.00,106.750,3.977,,,,20101004,221111,1.00 CD44A48CE06B615B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,115834,20101007,55000.00,102.733,4.738,,,,20101004,221111,1.00 F0A7D041E4EED8D4,P,649834BF4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-CAPMAC-ITC,19930501,5.250,20150515,,,20101004,115843,20101007,30000.00,107.755,3.415,,,,20101004,221111,1.00 9F58734F686FDD6F,S,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101004,115825,20101007,50000.00,111.732,1.974,,,,20101004,221111,1.00 43226DAA9815CCB3,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101004,115840,20101007,40000.00,106.000,4.240,,,,20101004,221111,1.00 FA27D9B4F4F10ABA,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101004,115841,20101007,50000.00,103.221,4.879,,,,20101004,221111,1.00 B75F2E8A4F7F5431,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,115842,20101007,50000.00,104.370,4.880,,,,20101004,221111,1.00 598B198174D960E8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,115843,20101007,20000.00,105.520,4.251,,,,20101004,221111,1.00 E56621F4AE3C9AA3,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101004,115838,20101007,5000.00,77.820,7.132,,,,20101004,221111,1.00 09943AEBBDCFC0A6,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101004,115538,20101007,15000.00,100.250,,,,,20101004,221111,1.00 9F8C0D8502016466,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101004,115840,20101007,40000.00,106.000,,,,,20101004,221111,1.00 7148FD15BD2BCBDB,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101004,115841,20101007,50000.00,103.221,,,,,20101004,221111,1.00 A14636F3F6F02B7A,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,115842,20101007,50000.00,104.370,,,,,20101004,221111,1.00 6C5A7C44322AB75E,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101004,115838,20101007,5000.00,79.125,,,,,20101004,221111,1.00 39BC0E0DD8772906,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,115843,20101007,20000.00,105.520,,,,,20101004,221111,1.00 6E9823A91E0E1F01,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101004,115815,20101007,25000.00,113.730,4.129,,,,20101004,221111,1.00 5E9BEAA47C77FD1E,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101004,115847,20101007,50000.00,86.679,6.000,,,,20101004,221111,1.00 1F8CD7401DC3573E,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,115849,20101007,20000.00,102.800,3.790,,,,20101004,221111,1.00 0CD7C3037F2D6112,P,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101004,115852,20101007,25000.00,101.397,1.479,,,,20101004,221111,1.00 FD08897D4DDEC837,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20101004,115816,20101007,5000.00,110.770,5.804,,,,20101004,221111,1.00 B7DDBF2AB7237D49,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101004,115755,20101007,25000.00,105.536,2.891,,,,20101004,221111,1.00 A5EC3C4552A5E7C2,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,115849,20101007,20000.00,100.800,,,,,20101004,221111,1.00 51A1712B674DE05A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,115800,20101027,50000.00,104.252,3.482,,,,20101004,221111,1.00 F2BDAA354434C1A2,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,115800,20101027,50000.00,104.252,3.482,,,,20101004,221111,1.00 49EEF58D7B4A5F6A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,115858,20101019,25000.00,100.000,4.500,,,,20101004,221111,1.00 88A5F4DD8EA5C171,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,115850,20101021,35000.00,98.900,3.255,,,,20101004,221111,1.00 37F929BD5E94FC95,S,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101004,115806,20101007,65000.00,106.406,3.339,,,,20101004,221111,1.00 A623D223A10F46A1,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101004,115808,20101007,30000.00,111.301,,,,,20101004,221111,1.00 6C34A8EFB99346EA,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101004,115818,20101104,5000.00,100.000,3.999,,,,20101004,221111,1.00 09A93EA2F9BC649C,S,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20101004,115744,20101007,50000.00,109.128,0.720,,,,20101004,221111,1.00 17729323967BFC9F,P,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101004,115858,20101007,20000.00,117.497,2.759,,,,20101004,221111,1.00 AAB311865AADFAC2,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101004,115819,20101007,25000.00,103.272,,,,,20101004,221111,1.00 89F8ABBCA8D69A9C,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101004,115819,20101007,30000.00,106.750,,,,,20101004,221111,1.00 12961A14A5B36DB6,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,115821,20101007,55000.00,102.233,,,,,20101004,221111,1.00 01A3C9610EBD48D8,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20101004,115800,20101004,250000.00,100.540,0.250,,,,20101004,221111,1.00 04D2405F7F44E561,D,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20101004,115652,20101007,100000.00,105.687,,,,,20101004,221111,1.00 C6F5DEE077156E51,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101004,115831,20101007,10000.00,107.329,3.892,,,,20101004,221111,1.00 539D3ACC49C65A42,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,115846,20101014,20000.00,101.000,3.991,,,,20101004,221111,1.00 E6D85D032D0589AA,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20101004,115858,20101007,30000.00,48.107,5.000,,,,20101004,221111,1.00 5CFDFBC227722D1B,D,79642BKV4,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20150515,,,20101004,115434,20101007,75000.00,109.999,,,,,20101004,221111,1.00 F8E130E1CF8B9DA1,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101004,115757,20101007,250000.00,103.625,4.424,,,,20101004,221111,1.00 230BBDC39B3F7955,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,115900,20101007,100000.00,108.808,2.973,,,,20101004,221111,1.00 B935CD5A3C972310,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101004,115907,20101007,10000.00,100.765,4.350,,,,20101004,221111,1.00 EB700ED0C0A8697E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115900,20101014,100000.00,101.248,3.958,,,,20101004,221111,1.00 09D91ED63385FA38,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115731,20101014,100000.00,100.932,4.000,,,,20101004,221111,1.00 8F369CB45D4167FD,S,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20101004,115904,20101007,5000.00,105.164,3.109,,,,20101004,221111,1.00 D487EAA17F439137,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101004,115853,20101007,10000.00,102.449,4.321,,,,20101004,221111,1.00 11EB422DE34B6599,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101004,115848,20101014,30000.00,100.749,3.909,,,,20101004,221111,1.00 EE82FB1F95B4974A,P,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101004,115905,20101007,15000.00,109.826,3.626,,,,20101004,221111,1.00 E52E3AAE4DD623E9,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101004,115757,20101013,1MM+,100.330,1.930,,,,20101004,221111,1.00 56B2E28328E6ACDE,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101004,115913,20101006,25000.00,105.160,4.446,,,,20101004,221111,1.00 26088440FA1B73DD,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20101004,115913,20101004,100000.00,103.176,0.675,,,,20101004,221111,1.00 6CBBC358F60A463F,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101004,115910,20101007,25000.00,108.668,,,,,20101004,221111,1.00 C5AB96F88D7BED5A,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101004,115918,20101007,25000.00,111.506,4.422,,,,20101004,221111,1.00 DA7513B76E816381,S,363700EP6,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20220601,,,20101004,115918,20101007,20000.00,110.383,2.500,,,,20101004,221111,1.00 2438D1BB0DD5F7B2,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,115838,20101007,245000.00,98.897,3.556,,,,20101004,221111,1.00 717265370F438C67,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,115848,20101014,40000.00,99.998,4.125,,,,20101004,221111,1.00 4CC55B6358AE42A9,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,115700,20101007,100000.00,109.000,2.617,,,,20101004,221111,1.00 CC80341C94A13336,S,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20101004,115625,20101007,10000.00,99.330,4.800,,,,20101004,221111,1.00 75F2874A04C9B11E,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101004,115905,20101007,20000.00,104.208,2.250,,,,20101004,221111,1.00 1F2DFE121E508FCD,S,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20101004,115634,20101007,100000.00,104.730,1.000,,,,20101004,221111,1.00 CC842C320B51B9F9,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20101004,103000,20101007,130000.00,97.262,,,,,20101004,221111,1.00 432C2BD2E70CCA6D,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101004,115900,20101007,100000.00,113.743,4.068,,,,20101004,221111,1.00 79FE1691B3B8F7EC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115731,20101014,100000.00,100.932,4.000,,,,20101004,221111,1.00 23BE1904A1F99A75,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20101004,115924,20101007,10000.00,106.450,4.033,,,,20101004,221111,1.00 C6BF37A6D91FD7AA,S,497766CN3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20180901,,,20101004,115800,20101007,100000.00,110.464,2.530,,,,20101004,221111,1.00 161BE2C1B01F9CDC,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,115631,20101007,20000.00,100.083,4.989,,,,20101004,221111,1.00 77CF6E3E35078781,P,797646EJ1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20150615,,,20101004,115500,20101007,165000.00,108.530,1.066,,,,20101004,221111,1.00 45141986271DF7B5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,115912,20101014,35000.00,101.000,3.991,,,,20101004,221111,1.00 364573CE1272B2A1,S,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101004,115916,20101007,10000.00,105.219,3.600,,,,20101004,221111,1.00 01099D11F08A0990,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,115636,20101007,20000.00,99.083,,,,,20101004,221111,1.00 FE94C3B73BDF1FFD,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,115923,20101013,5000.00,102.250,4.597,,,,20101004,221111,1.00 2A5D80EB90F8CD12,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,115925,20101027,40000.00,100.000,4.749,,,,20101004,221111,1.00 EE471869D9BFFB2A,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101004,115929,20101007,10000.00,99.422,5.290,,,,20101004,221111,1.00 74F92D0694F87773,S,463813QN8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20250215,,,20101004,115928,20101007,10000.00,111.990,2.919,,,,20101004,221111,1.00 BD2268CE7325871E,S,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101004,115911,20101007,25000.00,110.557,2.799,,,,20101004,221111,1.00 F44DC6C0F7C0BB6C,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101004,115924,20101007,5000.00,112.086,3.282,,,,20101004,221111,1.00 744CE37C26843566,S,970667TE1,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.375,20210215,,,20101004,115924,20101007,15000.00,110.559,2.777,,,,20101004,221111,1.00 21FF7E686652CF40,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,115927,20101007,10000.00,109.679,5.021,,,,20101004,221111,1.00 714953946836071D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,115927,20101007,10000.00,108.179,,,,,20101004,221111,1.00 D994079059E44AFD,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,115900,20101007,50000.00,108.808,2.973,,,,20101004,221111,1.00 54CACF4D36F3365F,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,115835,20101021,35000.00,98.275,,,,,20101004,221111,1.00 13919507EAF2CA8A,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,115823,20101021,35000.00,98.525,,,,,20101004,221111,1.00 4B157FC3FC432228,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101004,115933,20101007,20000.00,103.704,4.021,,,,20101004,221111,1.00 9E1A8044ED861C36,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101004,115921,20101007,25000.00,104.128,3.759,,,,20101004,221111,1.00 C9096601DC8113FB,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101004,115843,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 9C0D2AF43E875916,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20101004,115846,20101012,250000.00,100.000,0.000,,,,20101004,221111,1.00 7D72C27DFB20034F,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101004,115936,20101007,50000.00,118.752,3.090,,,,20101004,221111,1.00 C9B1B2C51422BC42,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101004,115849,20101007,35000.00,102.269,4.632,,,,20101004,221111,1.00 07A6A06FE13AEA6B,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101004,115936,20101007,50000.00,117.252,,,,,20101004,221111,1.00 703378BE764674DA,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101004,115849,20101007,35000.00,102.769,,,,,20101004,221111,1.00 EF4B2A5BE58F8E27,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115731,20101014,50000.00,100.932,4.000,,,,20101004,221111,1.00 5DC9AFA8D1F7E795,S,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101004,115943,20101007,100000.00,109.883,3.128,,,,20101004,221111,1.00 3D2FCF9A2DAC3D7D,P,983064MY9,WYLIE TEX CTFS OBLIG,20050101,5.000,20250215,,,20101004,115938,20101007,10000.00,104.900,3.768,,,,20101004,221111,1.00 FFD60DF3ED8B916B,P,476575B38,JERSEY CITY N J GEN IMPT-SER B,20030901,5.250,20230901,,,20101004,115456,20101007,430000.00,106.349,0.396,,,,20101004,221111,1.00 8932C6F9FD105682,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101004,115933,20101007,20000.00,106.190,4.005,,,,20101004,221111,1.00 37DC9DB3AC7CC46F,P,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101004,115924,20101007,5000.00,12.925,24.855,,,,20101004,221111,1.00 3E20A19F4210FC05,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,115942,20101007,10000.00,101.500,4.949,,,,20101004,221111,1.00 23F1C032EB182B37,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101004,115941,20101007,50000.00,108.763,2.949,,,,20101004,221111,1.00 3C76408521BFE4AE,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101004,115948,20101015,15000.00,99.500,5.408,,,,20101004,221111,1.00 60748C31F18C19C4,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20101004,115900,20101007,25000.00,96.879,,,,,20101004,221111,1.00 34B6CE5A70F154BE,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101004,115800,20101007,5000.00,79.125,,,,,20101004,221111,1.00 FCEB3041A0565783,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,115147,20101007,200000.00,96.940,,P,,,20101004,221111,1.00 E4476B22D5C76172,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,115900,20101014,25000.00,101.248,3.958,,,,20101004,221111,1.00 9749B33199381C38,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,115900,20101007,50000.00,108.808,2.973,,,,20101004,221111,1.00 F0729EB92F183AB3,P,798160V87,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20170902,,,20101004,115952,20101007,20000.00,102.000,5.250,,,,20101004,221111,1.00 E43A01E67E2DFBAA,S,797646EJ1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,5.000,20150615,,,20101004,115500,20101007,165000.00,108.647,1.000,,,,20101004,221111,1.00 B01657A15D935D50,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20101004,115900,20101014,10000.00,103.400,4.550,,,,20101004,221111,1.00 6830F87763983D15,S,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,,,20101004,115746,20101007,500000.00,105.472,4.050,,,,20101004,221111,1.00 3AD71FEC900C9094,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20101004,115900,20101007,10000.00,104.527,3.254,,,,20101004,221111,1.00 0B1372AA3252A896,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101004,115953,20101021,55000.00,99.242,3.693,,,,20101004,221111,1.00 BD43352931B9CC88,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101004,115947,20101007,15000.00,103.694,3.900,,,,20101004,221111,1.00 D6E6615193398B85,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,115950,20101101,85000.00,101.000,3.951,,,,20101004,221111,1.00 C9ADB47A8915B7C4,S,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20101004,115951,20101007,30000.00,101.874,2.751,,,,20101004,221111,1.00 9552C2765694B3EA,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101004,115959,20101007,50000.00,102.745,4.896,,,,20101004,221111,1.00 81B76828F5B5E511,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101004,115959,20101007,10000.00,45.677,5.954,,,,20101004,221111,1.00 BA14921F54EA693C,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101004,115953,20101021,55000.00,97.532,,,,,20101004,221111,1.00 483DCCCFC3EC1AF5,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,115538,20101013,265000.00,101.400,,,,,20101004,221111,1.00 A59BE247FAA58ED3,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101004,115900,20101007,25000.00,108.168,3.772,,,,20101004,221111,1.00 6BDDAAA8724F81A5,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,120002,20101022,15000.00,91.980,5.100,,,,20101004,221111,1.00 301D25CA1595B6E6,S,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101004,115943,20101007,15000.00,103.044,1.051,,,,20101004,221111,1.00 EA5C730AFC148037,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101004,115700,20101007,25000.00,99.000,,,,,20101004,221111,1.00 3D9AC4B621598D37,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,120005,20101014,10000.00,100.500,5.556,,,,20101004,221111,1.00 234EE9D5A929B76D,D,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20101004,115851,20101007,25000.00,103.129,,,,,20101004,221111,1.00 77857ADF9F1A9A1A,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101004,115607,20101007,20000.00,114.434,,,,,20101004,221111,1.00 3B440D1F16E8D07C,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101004,115900,20101007,25000.00,108.168,,,,,20101004,221111,1.00 9DB4B05231BB8561,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,120002,20101022,15000.00,90.230,,,,,20101004,221111,1.00 A87AED7556DF8BA0,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,115957,20101007,50000.00,103.125,5.621,,,,20101004,221111,1.00 B3FA3B415666B697,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101004,115943,20101007,15000.00,102.944,,,,,20101004,221111,1.00 1F9C3FDB03BB3776,S,649902J46,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20130315,,,20101004,115600,20101007,125000.00,109.105,1.200,,,,20101004,221111,1.00 801B6B51B0A2CFBB,D,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20101004,120001,20101007,30000.00,100.556,,,,,20101004,221111,1.00 66B39CCDBD881304,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20101004,115703,20101014,20000.00,91.721,7.301,,,,20101004,221111,1.00 F6C178E3EE601D61,S,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101004,120005,20101007,20000.00,100.000,4.536,,,,20101004,221111,1.00 3A1C8C4CE8760894,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,115733,20101013,265000.00,101.475,,,,,20101004,221111,1.00 FFA2E64FAAF4D9B9,D,802576AR9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20190701,,,20101004,115924,20101007,5000.00,13.125,,,,,20101004,221111,1.00 18A6192F184AF591,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,115206,20101014,500000.00,111.871,,S,,,20101004,221111,1.00 700CFB2F43207D00,D,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101004,115900,20101007,25000.00,107.932,,,,,20101004,221111,1.00 E8A22B95D6E3BB22,D,087365SH6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.200,20201015,,,20101004,115907,20101007,25000.00,108.182,,,,,20101004,221111,1.00 884C8C64331D3EFB,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101004,103000,20101007,100000.00,101.361,,,,,20101004,221111,1.00 4968AA9FA4B2868F,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101004,115900,20101007,100000.00,109.758,,,,,20101004,221111,1.00 6652D60BA04E0F9E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,120000,20101007,100000.00,108.808,2.973,,,,20101004,221111,1.00 E2BE82EC5FB569A9,S,107583JG2,BREWER ME ,20021201,4.875,20281201,,,20101004,120017,20101007,5000.00,102.560,4.000,,,,20101004,221111,1.00 55042D7C5B7B5BD5,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,120009,20101013,10000.00,102.500,6.207,,,,20101004,221111,1.00 56C3FF516D65DFA8,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101004,120014,20101020,30000.00,102.000,5.735,,,,20101004,221111,1.00 47D890F41FB9CC0F,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101004,120007,20101007,20000.00,108.433,2.279,,,,20101004,221111,1.00 9D0EBCEFF11B0C0C,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,120008,20101021,35000.00,98.900,3.255,,,,20101004,221111,1.00 AAD1712577E961DB,S,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101004,115946,20101007,10000.00,96.125,1.451,,,,20101004,221111,1.00 31AC57015EF75F2E,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101004,115942,20101007,25000.00,113.640,3.730,,,,20101004,221111,1.00 B12377EDE7A9620E,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101004,115000,20101007,25000.00,118.260,2.336,,,,20101004,221111,1.00 2E24C6974838EA94,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101004,115800,20101007,25000.00,118.260,2.336,,,,20101004,221111,1.00 376229F617FE76F4,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,115800,20101007,50000.00,109.000,2.617,,,,20101004,221111,1.00 147370E6E3FD77E5,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101004,115900,20101007,25000.00,118.260,2.336,,,,20101004,221111,1.00 6C7312879C240305,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20101004,120007,20101007,15000.00,102.944,,,,,20101004,221111,1.00 1B02F787CDEB8017,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101004,115909,20101007,20000.00,100.925,,,,,20101004,221111,1.00 E60F3F74C0AA4F0E,P,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101004,120005,20101007,40000.00,109.030,4.478,,,,20101004,221111,1.00 94F7FE37573D5D54,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101004,115908,20101007,20000.00,101.175,,,,,20101004,221111,1.00 4399EC1E2548DEBB,D,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20101004,120005,20101007,40000.00,110.630,,,,,20101004,221111,1.00 8D90E938BB39403B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,120023,20101007,5000.00,98.250,5.148,,,,20101004,221111,1.00 52A5BA7B69A2280C,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101004,120023,20101007,5000.00,99.705,5.031,,,,20101004,221111,1.00 01AD44AE409785A4,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101004,120023,20101007,20000.00,101.000,3.880,,,,20101004,221111,1.00 0B668238C9C7281E,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,120027,20101027,20000.00,101.006,3.004,,,,20101004,221111,1.00 9211891AEF147144,D,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20101004,120003,20101007,50000.00,111.632,,,,,20101004,221111,1.00 3A34DC2DABD03654,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,115951,20101013,1MM+,102.000,5.853,,,,20101004,221111,1.00 61223CEE538B07CF,D,186432E63,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20140101,,,20101004,115941,20101007,50000.00,107.633,,,,,20101004,221111,1.00 F0C84B2D001FB4BB,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101004,120009,20101007,15000.00,102.302,4.124,,,,20101004,221111,1.00 B873DC0E0CACFB63,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101004,120027,20101007,15000.00,102.883,4.541,,,,20101004,221111,1.00 D0A9D6A4366A3F79,S,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20101004,120008,20101007,50000.00,104.825,3.870,,,,20101004,221111,1.00 9C506F6E481677CA,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101004,120012,20101007,50000.00,106.932,3.950,,,,20101004,221111,1.00 239E8B8355E1E757,S,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,120021,20101007,55000.00,107.489,2.242,,,,20101004,221111,1.00 1ECF8F35FAECAED1,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101004,115923,20101007,10000.00,107.686,4.650,,,,20101004,221111,1.00 3A67E9CB94367C54,D,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20101004,115956,20101007,50000.00,103.000,,,,,20101004,221111,1.00 D7080109D98EB700,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101004,120028,20101007,150000.00,105.924,4.170,,,,20101004,221111,1.00 D4DD8A9519635444,P,186432E63,CLEVELAND OHIO WTRWKS REV SER O,20070628,4.250,20140101,,,20101004,115941,20101007,50000.00,107.133,1.962,,,,20101004,221111,1.00 EB3FF1C202AB6A20,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101004,120034,20101007,25000.00,102.745,4.896,,,,20101004,221111,1.00 65E2642F93720476,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101004,120026,20101007,5000.00,96.775,5.028,,,,20101004,221111,1.00 9B8BB9AE2965B1B4,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101004,120006,20101007,15000.00,101.301,,,,,20101004,221111,1.00 BBF9F5D24C9BD9EC,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101004,120014,20101007,15000.00,103.943,5.116,,,,20101004,221111,1.00 9A27D0BD668CDBB4,P,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,,,20101004,115900,20101007,150000.00,100.500,3.682,,,,20101004,221111,1.00 DFFE70D4A236679E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,120031,20101013,5000.00,102.250,5.697,,,,20101004,221111,1.00 B94CE985655E3AC1,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101004,120031,20101007,5000.00,100.000,4.954,,,,20101004,221111,1.00 70266509DA9BA9DC,D,45189FGE8,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20101004,120026,20101007,55000.00,107.469,,,,,20101004,221111,1.00 DA0C48EFAE1366C7,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,120025,20101007,20000.00,105.932,3.905,,,,20101004,221111,1.00 9B96A24B994CFB76,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101004,120034,20101007,25000.00,110.123,3.730,,,,20101004,221111,1.00 1857B6F73DC35BF2,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101004,115638,20101007,200000.00,103.371,1.221,,,,20101004,221111,1.00 A1C7214DDB686561,P,01728AS80,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20110815,,,20101004,115840,20101007,190000.00,102.357,1.221,,,,20101004,221111,1.00 D7D7D00EF6FA1EFD,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101004,115930,20101007,200000.00,100.941,,,,,20101004,221111,1.00 6A4808E6B861A3A5,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101004,120028,20101007,15000.00,99.450,5.045,,,,20101004,221111,1.00 2D3D1C40E5AC4BE4,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101004,120035,20101007,10000.00,114.594,1.400,,,,20101004,221111,1.00 DB9EA7A6820958BF,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101004,120000,20101007,50000.00,111.150,3.433,,,,20101004,221111,1.00 6327F0D08B84E4DB,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101004,120028,20101007,150000.00,103.924,,,,,20101004,221111,1.00 A34B2C1A83DB8BEC,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101004,120017,20101007,15000.00,102.493,,,,,20101004,221111,1.00 41B4BD32D340F6BC,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101004,120014,20101007,15000.00,102.693,,,,,20101004,221111,1.00 1BAB9D9B5B7E606B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,115800,20101014,500000.00,98.625,,,,,20101004,221111,1.00 804CC63A5CA07C46,D,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20101004,120000,20101005,105000.00,111.466,,,,,20101004,221111,1.00 9EC60C67CBC58003,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101004,120028,20101007,15000.00,98.200,,,,,20101004,221111,1.00 E6B2A8F9C57A691B,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,120043,20101007,30000.00,102.500,3.838,,,,20101004,221111,1.00 7BD4669CF7DDA56B,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101004,120036,20101007,100000.00,113.350,5.582,,,,20101004,221111,1.00 5FA95EF56BB9129D,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101004,120036,20101015,25000.00,102.250,5.458,,,,20101004,221111,1.00 E10A908CC3C1A5D6,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101004,120026,20101007,5000.00,98.500,,,,,20101004,221111,1.00 A52949D9B9674D82,S,478497TM2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,1.500,20130901,Y,,20101004,120038,20101028,25000.00,100.250,1.410,,,,20101004,221111,1.00 0773212196AE2234,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101004,120039,20101007,25000.00,100.785,2.574,,,,20101004,221111,1.00 6EEA32CCE96120E0,P,642526FA0,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20171001,,,20101004,120038,20101007,5000.00,109.400,2.506,,,,20101004,221111,1.00 0A8CB94399FE4E18,P,235308HA4,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20170815,,,20101004,120038,20101007,5000.00,112.000,1.766,,,,20101004,221111,1.00 E35A150B736CBD94,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101004,115840,20101007,25000.00,96.296,,,,,20101004,221111,1.00 2934AFA0DCC6214B,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101004,120038,20101007,75000.00,98.125,,,,,20101004,221111,1.00 687E7C602B02E0F7,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20101004,120007,20101007,20000.00,96.845,5.250,,,,20101004,221111,1.00 D269FFC2E52461E2,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101004,120008,20101007,15000.00,100.500,4.988,,,,20101004,221111,1.00 15C6F690D804DA78,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101004,120010,20101007,35000.00,99.337,5.050,,,,20101004,221111,1.00 0E71C7D8A4CF382C,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101004,120011,20101007,130000.00,82.478,6.500,,,,20101004,221111,1.00 1C46238DA743B9A0,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20101004,120012,20101007,10000.00,95.481,5.600,,,,20101004,221111,1.00 535CAE2F9EBD69EE,P,341422U50,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20160601,,,20101004,115147,20101007,100000.00,103.968,0.899,,,,20101004,221111,1.00 6DD805E6B5DC3AA9,S,341422U50,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20160601,,,20101004,115502,20101007,100000.00,104.068,0.750,,,,20101004,221111,1.00 6BA720594A0116B3,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101004,120013,20101007,40000.00,100.000,4.999,,,,20101004,221111,1.00 E91349F788936221,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101004,120015,20101007,25000.00,101.408,5.400,,,,20101004,221111,1.00 8A9B49D199F5F859,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101004,120038,20101007,75000.00,100.000,5.998,,,,20101004,221111,1.00 0B62B09C1BC7BA97,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20101004,115705,20101014,500000.00,112.783,3.500,,,,20101004,221111,1.00 D7230843B3D6F18F,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101004,120011,20101007,30000.00,106.000,4.034,,,,20101004,221111,1.00 5920D91FFA77F7C6,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20101004,120016,20101007,50000.00,89.536,5.800,,,,20101004,221111,1.00 255E1E73ACC4818C,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101004,120018,20101007,30000.00,100.000,4.999,,,,20101004,221111,1.00 933A170E94BFD076,S,769044CS5,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20210801,,,20101004,120019,20101007,45000.00,102.514,4.566,,,,20101004,221111,1.00 C96C7DCF017E5F0F,S,83768TAB0,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20300801,,,20101004,120020,20101007,15000.00,98.754,5.100,,,,20101004,221111,1.00 1E3ACAAB8E018A7A,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120021,20101007,25000.00,104.769,5.000,,,,20101004,221111,1.00 8A95CE5D25410397,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20101004,120021,20101007,90000.00,97.026,4.500,,,,20101004,221111,1.00 1215BAABC99181FE,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101004,120023,20101007,25000.00,101.408,5.400,,,,20101004,221111,1.00 28E3515B30D60C93,S,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20101004,120024,20101007,15000.00,103.083,3.017,,,,20101004,221111,1.00 D4A585D1A7C57DEC,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101004,120025,20101007,35000.00,108.864,3.910,,,,20101004,221111,1.00 C838DC946E6A0E2C,S,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20101004,120026,20101007,25000.00,86.008,5.800,,,,20101004,221111,1.00 FE1642D136DD5994,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101004,120028,20101007,50000.00,100.000,4.999,,,,20101004,221111,1.00 A6ADDD9C37D6B32F,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,120031,20101027,20000.00,100.000,4.000,,,,20101004,221111,1.00 F86D7C720ABDC24E,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120039,20101007,90000.00,104.769,5.000,,,,20101004,221111,1.00 9F38E626F2260AD1,S,07201TZC5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.750,20360901,,,20101004,120040,20101007,25000.00,86.008,5.800,,,,20101004,221111,1.00 FA967A5F0FC4A7E4,P,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20101004,115812,20101007,200000.00,105.179,0.763,,,,20101004,221111,1.00 F485928EB5617629,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,120050,20101007,5000.00,101.150,4.400,,,,20101004,221111,1.00 84CA844975C8556D,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101004,120027,20101006,20000.00,90.685,3.397,,,,20101004,221111,1.00 D9717715DB473C3D,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101004,120038,20101007,95000.00,109.522,4.601,,,,20101004,221111,1.00 677B108CBA76A2FB,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,120040,20101007,50000.00,100.412,2.789,,,,20101004,221111,1.00 98D6CA8300F22A1D,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101004,115929,20101007,450000.00,112.384,2.768,,,,20101004,221111,1.00 10324C69AF41EC42,P,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,120034,20101007,245000.00,99.293,3.518,,,,20101004,221111,1.00 8F779179C29F2B5D,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101004,120044,20101007,25000.00,102.395,3.695,,,,20101004,221111,1.00 C4452CE2565B3005,P,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20101004,120046,20101007,500000.00,116.857,5.350,,,,20101004,221111,1.00 06BC95BDF70B004B,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,120034,20101007,245000.00,99.690,,,,,20101004,221111,1.00 DD64FC2783FAF30B,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101004,120044,20101007,25000.00,101.645,,,,,20101004,221111,1.00 E604ABAE3135C591,D,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20101004,120046,20101007,500000.00,116.857,,,,,20101004,221111,1.00 F8F96C1F3F37EB5B,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,120053,20101027,100000.00,98.000,4.652,,,,20101004,221111,1.00 11D3EB1C619028D1,S,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20101004,115912,20101007,200000.00,105.229,0.723,,,,20101004,221111,1.00 4E4750C218BA84B9,S,106628DB3,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.250,20130201,,,20101004,115812,20101007,120000.00,104.434,1.300,,,,20101004,221111,1.00 F59648AE18A80815,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20101004,115950,20101007,30000.00,99.999,,,,,20101004,221111,1.00 468814DF96B7B164,S,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20101004,120048,20101007,20000.00,97.588,2.750,,,,20101004,221111,1.00 D57274604F68D775,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20101004,120049,20101007,190000.00,102.916,4.432,,,,20101004,221111,1.00 7415EAEA9EABC7E0,S,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101004,120051,20101027,50000.00,102.608,1.201,,,,20101004,221111,1.00 CFA885C79C55C981,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,120054,20101007,20000.00,102.800,4.623,,,,20101004,221111,1.00 D37A3451C1004FF5,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,120055,20101008,20000.00,98.855,2.394,,,,20101004,221111,1.00 81F34091758EED6C,S,487692VU6,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20210815,,,20101004,120055,20101007,5000.00,71.527,3.111,,,,20101004,221111,1.00 FCAB3A3BDDB9677D,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,120003,20101021,35000.00,98.275,,,,,20101004,221111,1.00 3631B30841EC623A,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,115949,20101021,35000.00,98.525,,,,,20101004,221111,1.00 C1AD19C2EAAEEBFD,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,120104,20101013,20000.00,102.250,5.549,,,,20101004,221111,1.00 9D62972E0FEF4C23,P,702282KG8,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20101101,,,20101004,120036,20101007,25000.00,99.950,5.152,,,,20101004,221111,1.00 2CD8C94358A81A10,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120057,20101007,40000.00,104.769,5.000,,,,20101004,221111,1.00 E088F6D6B8C8D1F5,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120058,20101007,30000.00,104.769,5.000,,,,20101004,221111,1.00 6D33E2EF492667E5,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120100,20101007,50000.00,104.769,5.000,,,,20101004,221111,1.00 E47D48AB068378D5,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20101004,115129,20101007,30000.00,111.891,,,,,20101004,221111,1.00 926A653DE47F5112,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120101,20101007,50000.00,104.769,5.000,,,,20101004,221111,1.00 65D677FDFFA37B6A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,120104,20101027,100000.00,99.500,4.538,,,,20101004,221111,1.00 34E03A587969DA8F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101004,120056,20101007,30000.00,100.805,4.850,,,,20101004,221111,1.00 A82051574EED3ADD,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20101004,115842,20101007,150000.00,113.195,4.750,,,,20101004,221111,1.00 75140D28EF6D843F,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101004,120056,20101007,30000.00,98.930,,,,,20101004,221111,1.00 B748999535ADEBA7,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101004,120109,20101007,185000.00,103.344,4.299,,,,20101004,221111,1.00 96A616C44B91C59D,S,514246FT9,LANCASTER OHIO STR IMPT,20101013,2.750,20181201,Y,,20101004,120054,20101013,100000.00,102.602,2.396,,,,20101004,221111,1.00 2799D963DE283340,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101004,120028,20101012,475000.00,100.000,0.000,,,,20101004,221111,1.00 468FF8D01202197E,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,120103,20101007,15000.00,106.266,3.253,,,,20101004,221111,1.00 965E733EF95EF4BC,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101004,120104,20101007,50000.00,103.339,4.050,,,,20101004,221111,1.00 DF9DB5209A52CDAF,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101004,120051,20101007,200000.00,110.573,2.979,,,,20101004,221111,1.00 A70CF01162C58BD2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101004,120047,20101007,200000.00,110.461,,,,,20101004,221111,1.00 8C91EDD19D12D82A,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101004,120106,20101007,25000.00,103.396,0.585,,,,20101004,221111,1.00 C894262D10D12A2C,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101004,120107,20101007,25000.00,101.408,5.400,,,,20101004,221111,1.00 DB6EEB17F029C197,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20101004,115200,20101007,40000.00,111.650,3.100,,,,20101004,221111,1.00 59B5143D778EA364,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20101004,115842,20101007,50000.00,113.195,4.750,,,,20101004,221111,1.00 AC0756E2D6670C02,P,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20101004,120027,20101007,50000.00,108.882,2.721,,,,20101004,221111,1.00 03B8E425605D6073,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101004,120110,20101007,25000.00,92.986,1.760,,,,20101004,221111,1.00 60390B0AAB6F6D5A,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101004,120053,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 A69786182036A329,D,391674GV4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20191201,,,20101004,120027,20101007,50000.00,109.382,,,,,20101004,221111,1.00 713AB55F3D61250D,D,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101004,115436,20101007,15000.00,98.100,,S,,,20101004,221111,1.00 31D2245A211D785E,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20101004,115900,20101007,25000.00,118.260,2.336,,,,20101004,221111,1.00 0176C83B65573943,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,115900,20101007,100000.00,109.000,2.617,,,,20101004,221111,1.00 0992DB01FAE4C462,S,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20101004,120104,20101007,25000.00,104.035,0.500,,,,20101004,221111,1.00 7CB2C4E6B443BC2A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101004,120044,20101005,500000.00,101.637,2.600,,,,20101004,221111,1.00 D805F3D73FE9EA9F,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101004,120113,20101013,35000.00,102.000,4.921,,,,20101004,221111,1.00 DF861DFF6B422AA8,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101004,120105,20101007,10000.00,108.194,4.630,,,,20101004,221111,1.00 7472BC875A27221E,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101004,120034,20101007,95000.00,108.521,,,,,20101004,221111,1.00 CEAA7BA1AB492319,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101004,120017,20101007,95000.00,108.646,,,,,20101004,221111,1.00 EA680D4D1ABF78DB,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20101004,120120,20101007,5000.00,109.227,2.657,,,,20101004,221111,1.00 05FF762DAE75D994,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101004,120015,20101007,20000.00,95.190,4.954,,,,20101004,221111,1.00 C960375CD1547B33,P,584323GU7,MEDFORD TWP N J BRD ED ,20020301,5.000,20270301,,,20101004,120042,20101007,15000.00,100.830,2.887,,,,20101004,221111,1.00 2EF7019A41BC3F68,D,788567HL2,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20210101,,,20101004,115319,20101007,55000.00,97.112,,S,,,20101004,221111,1.00 57816EC2C1D3E78B,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101004,120100,20101007,50000.00,114.054,2.837,,,,20101004,221111,1.00 ADBCEFC84ACA6423,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,120100,20101019,75000.00,99.998,4.500,,,,20101004,221111,1.00 82B1FECB28ECB7DB,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,120133,20101007,10000.00,109.300,1.355,,,,20101004,221111,1.00 15E43365BD67FDF8,P,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20101004,115913,20101006,100000.00,98.194,4.421,,,,20101004,221111,1.00 C5AC2F4F1AD53073,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,120121,20101007,20000.00,99.461,4.539,,,,20101004,221111,1.00 26F7DCD02A8327E4,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120131,20101007,15000.00,104.769,5.000,,,,20101004,221111,1.00 F7F636A853D5C0FB,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120133,20101007,50000.00,104.769,5.000,,,,20101004,221111,1.00 331AF20E9E4B2B5B,S,73937LBH0,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,4.500,20230315,,,20101004,120125,20101007,20000.00,106.014,3.450,,,,20101004,221111,1.00 B4F77C4D15B54C4C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,120130,20101007,20000.00,97.276,,,,,20101004,221111,1.00 78E0CFE41EB47891,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,120121,20101007,20000.00,97.336,,,,,20101004,221111,1.00 AE2260660AE0003D,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101004,120110,20101007,60000.00,120.440,,,,,20101004,221111,1.00 B7F0013586B59825,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,120037,20101006,50000.00,97.912,,,,,20101004,221111,1.00 7312F83DDA881B00,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,120036,20101006,50000.00,98.037,,,,,20101004,221111,1.00 80368DAEE950714B,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101004,120020,20101007,35000.00,101.000,5.938,,,,20101004,221111,1.00 2BE653F0EEDD84D3,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,120134,20101007,50000.00,100.412,2.789,,,,20101004,221111,1.00 19BB49D187B375D3,S,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101004,120145,20101007,20000.00,101.927,0.366,,,,20101004,221111,1.00 972938D9F7326F87,P,882756UJ6,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20170201,,,20101004,120139,20101007,5000.00,110.000,2.250,,,,20101004,221111,1.00 7BF23824E6F35CF0,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,120137,20101007,200000.00,106.523,3.900,,,,20101004,221111,1.00 F7DDE6B563B4DD75,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101004,120137,20101007,40000.00,124.667,1.860,,,,20101004,221111,1.00 79400A80F60B0EE6,P,57430YAE5,MARYLAND WTR QUALITY FING ,20080625,3.000,20120301,,,20101004,120141,20101007,20000.00,101.264,2.078,,,,20101004,221111,1.00 B33E24BF1EE03845,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,120137,20101007,200000.00,104.523,,,,,20101004,221111,1.00 688EDA419A995BFB,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101004,120137,20101007,40000.00,123.166,,,,,20101004,221111,1.00 0070E18D454AFDEA,S,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101004,120135,20101007,25000.00,116.152,1.510,,,,20101004,221111,1.00 931AF2EA9330E2EA,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120145,20101007,25000.00,104.769,5.000,,,,20101004,221111,1.00 9EA564A39492F613,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120147,20101007,50000.00,104.769,5.000,,,,20101004,221111,1.00 F160A3EF0D4AFE69,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,120034,20101012,600000.00,98.000,,,,,20101004,221111,1.00 5DB9C730C5576113,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101004,120107,20101007,50000.00,103.837,,,,,20101004,221111,1.00 5A722E2A3826286F,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,120159,20101007,15000.00,104.375,5.725,,,,20101004,221111,1.00 C96AB5B848F06932,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101004,120150,20101007,10000.00,102.449,4.321,,,,20101004,221111,1.00 1E950E0F14A19947,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101004,120200,20101007,10000.00,99.500,6.043,,,,20101004,221111,1.00 387582C1C4FFD001,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101004,120107,20101007,50000.00,103.337,1.623,,,,20101004,221111,1.00 CDCE0B9993EB4D39,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101004,120156,20101007,30000.00,103.033,4.860,,,,20101004,221111,1.00 CB9917E176BFBE74,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101004,120200,20101007,10000.00,98.125,,,,,20101004,221111,1.00 A9C1A7E0B05B677C,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,120050,20101007,245000.00,99.690,,,,,20101004,221111,1.00 632C379A1D316A9C,D,514246FT9,LANCASTER OHIO STR IMPT,20101013,2.750,20181201,Y,,20101004,120050,20101013,100000.00,101.767,,,,,20101004,221111,1.00 96900BFEB32F55B6,D,514246FT9,LANCASTER OHIO STR IMPT,20101013,2.750,20181201,Y,,20101004,120049,20101013,100000.00,101.827,,,,,20101004,221111,1.00 4B23CD4B93411224,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101004,120000,20101007,25000.00,23.599,,,,,20101004,221111,1.00 E95DF337B43987CF,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101004,120052,20101007,25000.00,23.849,,,,,20101004,221111,1.00 5C4C0FE167797B07,P,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20101004,115916,20101006,100000.00,98.194,4.421,,,,20101004,221111,1.00 245317EB321AFF09,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101004,120014,20101007,15000.00,98.000,,,,,20101004,221111,1.00 C6AEFFAE98B5CBC4,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101004,120137,20101007,50000.00,100.022,4.609,,,,20101004,221111,1.00 921F0936A7C45FA9,P,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20101004,120141,20101007,10000.00,101.106,4.282,,,,20101004,221111,1.00 097FFF9E9CEC7B63,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101004,120135,20101007,25000.00,116.152,,,,,20101004,221111,1.00 4C0A31224F88486A,D,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20101004,120141,20101007,10000.00,101.781,,,,,20101004,221111,1.00 6D924ED4D74FECC5,D,166074BL7,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20280415,,,20101004,120141,20101007,10000.00,101.731,,,,,20101004,221111,1.00 B284A616E2E0E44A,P,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20101004,120200,20101007,75000.00,104.010,4.214,,,,20101004,221111,1.00 3345D579CC8A6C94,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,120156,20101007,30000.00,98.500,4.603,,,,20101004,221111,1.00 379CEE6870896E0D,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101004,120137,20101012,500000.00,100.000,0.000,,,,20101004,221111,1.00 724B08F077550A49,D,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101004,120140,20101007,20000.00,101.827,,,,,20101004,221111,1.00 C06753260017BCF7,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101004,120105,20101007,25000.00,101.742,4.377,,,,20101004,221111,1.00 245656DDB5DAA5C5,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,120130,20101007,20000.00,102.000,4.197,,,,20101004,221111,1.00 DA7B82A42C76D5D5,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,120207,20101007,15000.00,96.924,3.250,,,,20101004,221111,1.00 90B8CD7F468F3AED,D,798160V87,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20170902,,,20101004,115952,20101007,20000.00,102.000,,,,,20101004,221111,1.00 F6F7D826EAACF055,S,522455BC7,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.000,20131115,,,20101004,120209,20101019,30000.00,96.081,5.400,,,,20101004,221111,1.00 8738816051684BBD,P,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101004,120211,20101007,150000.00,104.155,2.895,,,,20101004,221111,1.00 1365006FA5B5C9A8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,120210,20101007,100000.00,108.000,5.080,,,,20101004,221111,1.00 A7802C23383C864A,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101004,120151,20101007,1MM+,99.400,0.000,,,,20101004,221111,1.00 7A6BBABBCD7B1E5D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,120207,20101007,15000.00,95.174,,,,,20101004,221111,1.00 A4F3F312652CA624,D,522455BC7,LEBANON CNTY PA HEALTH FACS REF-GOOD SAMARITAN HOSP PROJ,20040311,4.000,20131115,,,20101004,120209,20101019,30000.00,95.456,,,,,20101004,221111,1.00 810097E511471D32,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,120210,20101007,100000.00,108.500,,,,,20101004,221111,1.00 28EE33E104CC9E6B,S,64972HPB2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20180115,,,20101004,120218,20101007,85000.00,109.427,2.570,,,,20101004,221111,1.00 1B5DD6E9D4FDF70F,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101004,120217,20101007,25000.00,100.000,5.199,,,,20101004,221111,1.00 3CF7A4B409AA8BE4,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101004,120151,20101007,50000.00,105.970,,,,,20101004,221111,1.00 44AF7B1443419AD5,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,120221,20101027,25000.00,101.006,3.004,,,,20101004,221111,1.00 4BBCFF4C44ECE08F,P,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20101004,120151,20101007,50000.00,105.870,1.553,,,,20101004,221111,1.00 641D8FFE0C6532D3,S,219765BS2,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20120415,Y,,20101004,120211,20101027,25000.00,102.608,1.201,,,,20101004,221111,1.00 003464ACF250E760,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101004,120216,20101007,25000.00,100.000,4.799,,,,20101004,221111,1.00 4F1E0FB22EF73E2D,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101004,120217,20101007,25000.00,111.622,1.101,,,,20101004,221111,1.00 966A9272D0870F2B,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101004,115800,20101007,25000.00,99.002,,,,,20101004,221111,1.00 1CED2F40B8567E9E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101004,120215,20101015,20000.00,102.500,4.423,,,,20101004,221111,1.00 C6CE5315D5F67ECB,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120221,20101007,25000.00,104.769,5.000,,,,20101004,221111,1.00 DA64DE5E95DDDFF8,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101004,120225,20101007,15000.00,113.777,1.445,,,,20101004,221111,1.00 1A0AAAF25D502E8D,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20101004,115957,20101004,20000.00,100.000,5.749,,,,20101004,221111,1.00 83EAB268BD46B6AC,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101004,120221,20101007,55000.00,102.527,1.641,,,,20101004,221111,1.00 06B6718291CEACC3,P,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101004,115859,20101007,50000.00,105.400,1.317,,,,20101004,221111,1.00 DC67629C565F79BE,P,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20101004,120228,20101006,50000.00,103.362,0.872,,,,20101004,221111,1.00 E0902E65082B43F6,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,120152,20101012,600000.00,98.000,4.118,,,,20101004,221111,1.00 A8C77024943535A3,S,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20101004,120224,20101007,15000.00,115.709,2.250,,,,20101004,221111,1.00 57B69B409DAA16F6,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101004,115931,20101007,15000.00,102.696,,,,,20101004,221111,1.00 B27F08A8024CE037,D,546282DR2,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.000,20190401,,,20101004,120220,20101007,30000.00,99.749,,,,,20101004,221111,1.00 F5E2A86A9B2C4041,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,120130,20101006,50000.00,97.912,,,,,20101004,221111,1.00 EFE0229D6A6070CD,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,120129,20101006,50000.00,98.037,,,,,20101004,221111,1.00 99497053F2827C97,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,120146,20101007,50000.00,107.047,,,,,20101004,221111,1.00 AAE42C48D892B2A8,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20101004,115856,20101014,30000.00,99.505,,,,,20101004,221111,1.00 CCF4BA695A55DA6E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,120232,20101013,25000.00,102.250,5.697,,,,20101004,221111,1.00 DE057BD1BBD41A00,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,120236,20101007,10000.00,100.990,3.875,,,,20101004,221111,1.00 5F3709BE8D8D6D93,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,115903,20101019,30000.00,100.000,4.500,,,,20101004,221111,1.00 EF11EAD766DC5CAD,P,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20101004,115902,20101006,300000.00,98.194,4.421,,,,20101004,221111,1.00 904983D912F87758,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101004,120234,20101007,25000.00,103.049,1.063,,,,20101004,221111,1.00 E7BBE82D273F726F,P,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20101004,120225,20101004,25000.00,104.651,1.290,,,,20101004,221111,1.00 C65B23D57A630640,D,106628DB3,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.250,20130201,,,20101004,120015,20101007,120000.00,104.201,,,,,20101004,221111,1.00 45C2FE2CBDBDFC8C,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20101004,120228,20101007,10000.00,105.083,1.780,,,,20101004,221111,1.00 D23769BA105F70E4,S,692020VJ6,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20160801,,,20101004,120211,20101007,250000.00,111.330,1.931,,,,20101004,221111,1.00 F8D91A310D4F3126,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,120228,20101007,50000.00,103.807,1.580,,,,20101004,221111,1.00 3CB7EB8E74D8E6AD,D,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,115228,20101007,245000.00,105.678,,,,,20101004,221111,1.00 A202085C90CEA8F0,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101004,120229,20101007,1MM+,101.423,4.800,,,,20101004,221111,1.00 CB2FDD97381C1936,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,120247,20101013,5000.00,102.250,6.043,,,,20101004,221111,1.00 F615383F898529BB,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20101004,120200,20101007,250000.00,113.399,2.150,,,,20101004,221111,1.00 96D1B6294F0DB0B5,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101004,120245,20101007,25000.00,105.704,1.300,,,,20101004,221111,1.00 DD2DC00B78858B6D,S,698681AV5,PAOLA KANS PUB BLDG COMMN REV ,20080915,4.000,20140501,,,20101004,120125,20101007,50000.00,108.287,1.600,,,,20101004,221111,1.00 EE46D8092A9AF740,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101004,120153,20101007,25000.00,108.397,1.515,,,,20101004,221111,1.00 D628193065B3A095,S,472358CS7,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,3.500,20101201,,,20101004,120249,20101007,40000.00,100.418,0.702,,,,20101004,221111,1.00 5A3F86E3347222A7,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20101004,120153,20101007,25000.00,108.897,,,,,20101004,221111,1.00 40CFBCFE98F21A61,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,120253,20101018,20000.00,100.179,4.976,,,,20101004,221111,1.00 3B9AF8DE8DF1A156,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,120255,20101013,10000.00,102.250,6.240,,,,20101004,221111,1.00 D5A396BEAD46B04D,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,120256,20101007,5000.00,101.100,4.056,,,,20101004,221111,1.00 D4F01E11EA51282A,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101004,120237,20101007,25000.00,107.150,,,,,20101004,221111,1.00 104A7AD24AB65AAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,120246,20101007,5000.00,101.448,6.950,,,,20101004,221111,1.00 A12B296CC7544D09,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101004,120253,20101007,5000.00,105.000,5.293,,,,20101004,221111,1.00 8D336FA7D06DCFC6,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,120255,20101007,65000.00,83.473,6.300,,,,20101004,221111,1.00 D7B7D0CD4B04C1E4,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101004,120250,20101007,25000.00,103.694,3.900,,,,20101004,221111,1.00 EC6DEF96C7DC8ADE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,120300,20101007,10000.00,110.168,6.487,,,,20101004,221111,1.00 79D2395F7BEDD8B8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,120300,20101007,10000.00,108.167,,,,,20101004,221111,1.00 40441652E4E6BC66,S,797355MB7,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20190701,,,20101004,120303,20101007,35000.00,104.708,1.251,,,,20101004,221111,1.00 3F66C6AE5E663945,P,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101004,115923,20101006,140000.00,97.423,4.269,,,,20101004,221111,1.00 BF562409BAC4273F,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101004,115400,20101007,50000.00,102.125,5.162,,,,20101004,221111,1.00 66A50BBB8BE64353,S,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20101004,120228,20101007,40000.00,110.882,2.000,,,,20101004,221111,1.00 062C05691C87E50A,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20101004,115243,20101007,40000.00,101.414,-12.363,,,,20101004,221111,1.00 B842DBB861228F81,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101004,120239,20101007,75000.00,93.766,6.000,,,,20101004,221111,1.00 2B2B884CFF4C2705,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101004,120259,20101007,25000.00,114.104,3.000,,,,20101004,221111,1.00 B965919646BDBA56,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101004,120311,20101007,5000.00,102.950,1.353,,,,20101004,221111,1.00 8C2CD91B15A75BEA,S,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20101004,120308,20101007,5000.00,100.500,4.100,,,,20101004,221111,1.00 25FD69E879F10D9B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,120309,20101007,185000.00,100.500,4.643,,,,20101004,221111,1.00 8E3A6A70DC2E3818,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101004,120232,20101004,100000.00,100.000,0.000,,,,20101004,221111,1.00 0BCEFFE621561689,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101004,120303,20101019,10000.00,103.500,4.390,,,,20101004,221111,1.00 FC7EC0B410998232,S,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20101004,120308,20101007,95000.00,107.538,1.465,,,,20101004,221111,1.00 8B44FEAE714E8EBD,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101004,120314,20101007,25000.00,106.620,0.754,,,,20101004,221111,1.00 908B5178B304C27C,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101004,120311,20101007,25000.00,103.033,4.860,,,,20101004,221111,1.00 60C75568F76587D5,P,709193LE4,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20150701,,,20101004,094519,20101004,5000.00,106.360,2.317,,,,20101004,221111,1.00 5FFE0D8B536CDB79,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20101004,120311,20101007,10000.00,101.353,0.404,,,,20101004,221111,1.00 55538B742425BC00,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101004,120314,20101007,55000.00,101.408,5.400,,,,20101004,221111,1.00 677C7169C5227C20,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101004,120259,20101007,25000.00,114.104,3.000,,,,20101004,221111,1.00 74CDE8004590C2D1,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101004,120300,20101007,15000.00,98.275,4.390,,,,20101004,221111,1.00 A8E13CF8D042C2B9,S,491552LF0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20130701,,,20101004,120313,20101007,10000.00,110.954,1.400,,,,20101004,221111,1.00 315FDF213E903ADE,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101004,120240,20101007,50000.00,109.943,2.152,,,,20101004,221111,1.00 53341E1107FBE750,S,6775185B4,OHIO ST CONSERVATION PROJS-SER A,20020115,5.000,20120901,,,20101004,120000,20101006,775000.00,101.883,0.317,,,,20101004,221111,1.00 FFCC270F5D0BF496,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20101004,120309,20101005,135000.00,103.318,0.301,,,,20101004,221111,1.00 68E009F5AF061987,S,803300CJ9,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20150701,,,20101004,120311,20101007,65000.00,110.850,2.786,,,,20101004,221111,1.00 E3063240E8AB0D28,S,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101004,120322,20101007,5000.00,96.125,1.451,,,,20101004,221111,1.00 BE61AFCA529710B8,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,120118,20101007,940000.00,57.042,,P,,,20101004,221111,1.00 17FAC5F701BB2B02,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101004,120212,20101007,50000.00,100.000,,,,,20101004,221111,1.00 024C5CF2D49F8AF8,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101004,120240,20101007,50000.00,110.443,,,,,20101004,221111,1.00 8F3C85E39FC89327,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20101004,120300,20101007,25000.00,104.503,1.067,,,,20101004,221111,1.00 044BF6FB23F7C9C9,S,649901EQ4,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.250,20220201,,,20101004,120329,20101007,100000.00,107.750,1.456,,,,20101004,221111,1.00 BFDECE2C1AE9D5D7,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101004,120319,20101005,25000.00,108.232,1.900,,,,20101004,221111,1.00 465890FC8A0B2BE7,P,755553UD4,READING PA PREREFUNDED-NTS,20050915,3.750,20141115,,,20101004,120318,20101007,15000.00,100.074,3.002,,,,20101004,221111,1.00 C7715F25B49E0943,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101004,120323,20101014,20000.00,100.050,3.393,,,,20101004,221111,1.00 D67A0C1F9AA8F88A,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,120328,20101014,300000.00,101.752,4.048,,,,20101004,221111,1.00 EFD034102F583D84,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101004,120219,20101007,10000.00,96.395,4.803,,,,20101004,221111,1.00 D74EDF62ED4084C8,D,951427X65,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20180301,Y,,20101004,120111,20101019,300000.00,101.268,,,,,20101004,221111,1.00 972E043F28873240,S,6499012A2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.625,20140315,,,20101004,120330,20101007,10000.00,106.036,1.109,,,,20101004,221111,1.00 82CD24092B09C587,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20101004,120039,20101004,5000.00,100.000,5.749,,,,20101004,221111,1.00 5CACC1F79E13042F,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101004,120254,20101007,25000.00,101.016,4.900,,,,20101004,221111,1.00 27AE5D2CADBDCFF5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,120332,20101019,20000.00,100.000,4.500,,,,20101004,221111,1.00 D19C74B754C4B98C,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101004,120223,20101007,10000.00,95.243,,,,,20101004,221111,1.00 F0A21CC3C03011D1,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20101004,120219,20101007,10000.00,95.395,,,,,20101004,221111,1.00 DA0B15EE33EC9990,D,6499012A2,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.625,20140315,,,20101004,120330,20101007,10000.00,105.286,,,,,20101004,221111,1.00 BD47C810A727F6E3,D,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101004,120300,20101020,200000.00,100.000,,,,,20101004,221111,1.00 74A6A1A9B73F0C29,P,181324LY8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20161201,,,20101004,120300,20101007,100000.00,113.005,2.169,,,,20101004,221111,1.00 AE0296948DD2106A,S,181324LY8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20161201,,,20101004,120300,20101007,100000.00,113.130,2.143,,,,20101004,221111,1.00 F6B3D42BD4059863,P,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101004,120300,20101007,20000.00,100.875,1.544,,,,20101004,221111,1.00 AF25B66B27820B73,P,801321KX7,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20131201,,,20101004,120300,20101007,15000.00,105.500,2.183,,,,20101004,221111,1.00 C3AD70630D1F1571,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101004,120300,20101007,25000.00,105.598,,,,,20101004,221111,1.00 EA923A33B97568FF,D,786107HJ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,2.750,20110701,,,20101004,120300,20101007,20000.00,101.000,,,,,20101004,221111,1.00 4F1720FC4CEE6F0B,D,801321KX7,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20131201,,,20101004,120300,20101007,15000.00,105.750,,,,,20101004,221111,1.00 F845F1CEBAA1E283,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,120247,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 983903A714C8F18F,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20101004,120258,20101012,100000.00,100.000,0.000,,,,20101004,221111,1.00 E32F6D2531FC6BB8,S,74526QZJ4,PUERTO RICO ELEC 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D,20050701,5.000,20150601,,,20101004,120453,20101007,50000.00,110.750,,,,,20101004,221111,1.00 FE6D109248418A7E,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101004,120443,20101007,10000.00,113.980,,,,,20101004,221111,1.00 A040F7A4F4ECDFED,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101004,120429,20101007,10000.00,114.230,,,,,20101004,221111,1.00 E41EB8551D315917,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101004,120500,20101007,5000.00,92.075,5.582,,,,20101004,221111,1.00 3FFDD0BB55BE6DA7,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101004,120532,20101007,40000.00,100.000,4.500,,,,20101004,221111,1.00 76E94E572D716C0F,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,120537,20101013,25000.00,101.351,5.166,,,,20101004,221111,1.00 D91FA338DE223FFF,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101004,120522,20101007,10000.00,89.941,5.300,,,,20101004,221111,1.00 198D45C13C1DB028,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101004,120536,20101007,15000.00,98.350,4.389,,,,20101004,221111,1.00 DCAE9E5832ECC566,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,,,20101004,120400,20101007,75000.00,101.595,3.000,,,,20101004,221111,1.00 FDBCD01CEE8084C5,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,120537,20101013,25000.00,100.251,,,,,20101004,221111,1.00 9CE60E1CC64562EE,S,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20101004,120506,20101007,50000.00,109.902,1.300,,,,20101004,221111,1.00 55B68C78AA937421,P,248866DK8,DENTON TEX REF,20041201,5.000,20150215,,,20101004,120500,20101007,100000.00,111.458,1.486,,,,20101004,221111,1.00 9EF983A54F40D033,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20101004,120551,20101007,20000.00,113.725,2.620,,,,20101004,221111,1.00 A56B354F12A902FC,S,743600FJ2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20210815,,,20101004,120600,20101007,45000.00,64.978,4.011,,,,20101004,221111,1.00 03F631396FD0B54D,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,120558,20101007,10000.00,69.076,3.111,,,,20101004,221111,1.00 5525DF0702C9D563,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,120554,20101007,25000.00,100.392,2.097,,,,20101004,221111,1.00 6F0541E7B533EC2E,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101004,120601,20101013,20000.00,103.000,4.789,,,,20101004,221111,1.00 EE286F97B1EA1541,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,120551,20101007,20000.00,104.164,3.478,,,,20101004,221111,1.00 BC286B4BA288BF5F,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,120554,20101007,25000.00,100.242,,,,,20101004,221111,1.00 B2455BE687D33D03,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101004,120539,20101007,200000.00,103.150,3.557,,,,20101004,221111,1.00 5BA5B7A8ACC27BB3,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,120242,20101015,25000.00,99.250,6.077,,,,20101004,221111,1.00 E017AD0CD391B6C1,P,717883CM2,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.470,20120701,,,20101004,120559,20101007,25000.00,96.401,6.698,,,,20101004,221111,1.00 8271C012681B2B07,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101004,120600,20101007,25000.00,102.745,4.896,,,,20101004,221111,1.00 34AF7E474863CB2F,S,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20101004,120555,20101007,55000.00,96.885,4.700,,,,20101004,221111,1.00 AA51D2500ADFC0C9,S,515318KH5,LANE CNTY ORE SCH DIST NO 019 TAXABLE-QUALIFIED SCH CONSTR,20100708,4.000,20150601,,,20101004,120400,20101007,75000.00,101.595,3.000,,,,20101004,221111,1.00 9A0C4654888FA3C0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101004,120539,20101007,200000.00,103.250,,,,,20101004,221111,1.00 2398A76918E5B218,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20101004,120540,20101013,25000.00,100.001,,,,,20101004,221111,1.00 1F1AAC467BD2CC9F,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,120554,20101007,25000.00,100.092,,,,,20101004,221111,1.00 38661B523A8CE5B8,D,829036AL6,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.000,20211101,Y,,20101004,120400,20101101,225000.00,99.000,,,,,20101004,221111,1.00 2A772C25BEE33E04,D,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101004,120328,20101007,10000.00,102.707,,,,,20101004,221111,1.00 84BFFCF66E2C0F16,D,717883CM2,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.470,20120701,,,20101004,120559,20101007,25000.00,96.901,,,,,20101004,221111,1.00 CFC3746D263D5157,P,864813QQ6,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20150801,,,20101004,120607,20101007,20000.00,105.942,1.825,,,,20101004,221111,1.00 F9330944EAF3B8F7,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101004,120606,20101007,15000.00,102.750,4.270,,,,20101004,221111,1.00 6B516EC2ECF1789D,S,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20101004,120608,20101007,10000.00,107.697,2.350,,,,20101004,221111,1.00 9498D4BF6636F1CF,D,864813QQ6,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20150801,,,20101004,120607,20101007,20000.00,106.442,,,,,20101004,221111,1.00 575C1A34BF50697A,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101004,120600,20101007,10000.00,104.090,3.000,,,,20101004,221111,1.00 502DA040C92409E1,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,120618,20101007,25000.00,101.450,3.813,,,,20101004,221111,1.00 8C3C74CC291152C0,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20101004,120559,20101007,45000.00,95.723,,,,,20101004,221111,1.00 B14CE89BEC2DA282,S,462380EZ5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,3.000,20110701,,,20101004,120600,20101007,40000.00,101.678,0.701,,,,20101004,221111,1.00 CA5501A3EAD8176C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101004,120607,20101007,15000.00,99.178,5.186,,,,20101004,221111,1.00 C68C6A09D48E7544,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101004,120617,20101007,10000.00,89.941,5.300,,,,20101004,221111,1.00 ED4B415981154DF4,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,120521,20101007,10000.00,67.656,,,,,20101004,221111,1.00 7D882676D793E7EA,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,120509,20101007,10000.00,67.906,,,,,20101004,221111,1.00 4C8FB4FFC40DFC4A,D,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20101004,120500,20101007,10000.00,107.696,,,,,20101004,221111,1.00 5BCC43174ED18CE7,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101004,120607,20101007,15000.00,96.407,,,,,20101004,221111,1.00 E67F65CFA36C2CE5,P,117068AU0,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20250401,,,20101004,120600,20101007,10000.00,105.250,3.389,,,,20101004,221111,1.00 40C0A8BD17B7C0C3,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101004,120622,20101007,5000.00,101.000,4.154,,,,20101004,221111,1.00 B9F2849D56A782FA,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,120621,20101007,200000.00,101.304,4.584,,,,20101004,221111,1.00 E32B5FE1B1799CF5,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101004,120540,20101007,35000.00,99.993,4.800,,,,20101004,221111,1.00 31111E46F75AEAE9,D,70915CGK0,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.100,20161001,,,20101004,120223,20101007,75000.00,104.924,,S,,,20101004,221111,1.00 5FD8880A16E74326,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,120621,20101007,200000.00,99.804,,,,,20101004,221111,1.00 36D4999D6A0FF559,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101004,120628,20101007,5000.00,99.460,0.664,,,,20101004,221111,1.00 17A63F2F83450431,D,299371HF4,EVANSVILLE IND PK DIST ,20031009,4.250,20150715,,,20101004,120356,20101007,95000.00,107.338,,,,,20101004,221111,1.00 7317CA1DE3F51C8A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,120620,20101007,25000.00,101.233,5.009,,,,20101004,221111,1.00 98B30BFED916B290,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101004,120623,20101007,10000.00,101.875,4.158,,,,20101004,221111,1.00 8CC311F3C41D8ECB,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,120625,20101007,30000.00,103.807,1.580,,,,20101004,221111,1.00 0EADD14C1698BD99,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,120532,20101013,15000.00,100.700,5.627,,,,20101004,221111,1.00 31A6C6636A04903F,P,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101004,120545,20101007,100000.00,106.500,,,,,20101004,221111,1.00 E4C8FE684F49FCA3,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,120500,20101007,100000.00,97.750,,,,,20101004,221111,1.00 D6B6994750A1D589,P,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20101004,120548,20101007,100000.00,103.365,3.587,,,,20101004,221111,1.00 4AD87C9474FBC0B1,P,402175TW3,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/18,19851230,4.375,20201201,,,20101004,120558,20101007,250000.00,106.500,,,,,20101004,221111,1.00 7B6A1646FDBC9161,S,707546NW3,PENN MANOR SCH DIST PA ,20060601,4.500,20130601,,,20101004,120322,20101007,50000.00,109.129,1.000,,,,20101004,221111,1.00 9F07604FA85120E8,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20101004,120515,20101007,100000.00,103.465,,P,,,20101004,221111,1.00 C1D3C947A076B58D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,120638,20101007,10000.00,102.250,5.788,,,,20101004,221111,1.00 0AC1082FE7CBC7BD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,120638,20101007,10000.00,105.179,5.779,,,,20101004,221111,1.00 E70C55E9FC904219,S,820667QU0,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.500,20131201,,,20101004,120638,20101007,5000.00,107.250,1.150,,,,20101004,221111,1.00 5DDA6CB014AFC208,S,67755CG52,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20141001,,,20101004,120638,20101007,10000.00,113.934,1.392,,,,20101004,221111,1.00 8C8B14DC8F6A774B,S,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101004,120627,20101007,45000.00,101.625,4.053,,,,20101004,221111,1.00 3C01FDCE3475FFA5,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,120558,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 79667E03D58F8A11,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101004,120602,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 8E6E07160BBDC6F8,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,113806,20101014,150000.00,98.750,,S,,,20101004,221111,1.00 391E1C08AD647EF4,S,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101004,120636,20101007,160000.00,100.283,1.491,,,,20101004,221111,1.00 57F8877A68230BC3,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101004,120643,20101007,15000.00,102.583,1.443,,,,20101004,221111,1.00 880098C26936233B,P,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20101004,120643,20101007,10000.00,103.543,1.869,,,,20101004,221111,1.00 9368C289B38EA940,S,971148DT5,WILLOW PARK TEX REF,20101001,4.000,20170215,Y,,20101004,120305,20101109,300000.00,110.665,2.170,,,,20101004,221111,1.00 C8A8798E94A0A3EB,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20101004,120642,20101007,45000.00,108.915,2.000,,,,20101004,221111,1.00 925A2614D7332085,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101004,120600,20101007,5000.00,110.902,2.054,,,,20101004,221111,1.00 F7C263CE57A32DA9,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101004,120600,20101007,5000.00,110.902,2.054,,,,20101004,221111,1.00 0356B0CD98F98772,S,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20101004,120644,20101012,125000.00,100.559,2.936,,,,20101004,221111,1.00 6A8604C42A6716E8,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101004,110206,20101007,50000.00,109.837,3.346,,,,20101004,221111,1.00 7C104EAD55BDCB84,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101004,120641,20101007,25000.00,102.412,3.706,,,,20101004,221111,1.00 CD23270791830983,P,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20101004,120643,20101007,25000.00,106.082,2.477,,,,20101004,221111,1.00 660A803D4E087635,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,120546,20101007,20000.00,103.439,,,,,20101004,221111,1.00 498CF57826B6CC0A,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,120545,20101007,20000.00,103.689,,,,,20101004,221111,1.00 74C9705D1E94FC33,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101004,120641,20101007,25000.00,100.159,,,,,20101004,221111,1.00 25F5EAD8043FCA10,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,120637,20101007,15000.00,100.000,4.749,,,,20101004,221111,1.00 8BD9B3D94425492C,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101004,120637,20101007,50000.00,87.312,4.100,,,,20101004,221111,1.00 D8883C390E2798DA,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101004,120231,20101007,10000.00,105.000,5.684,,,,20101004,221111,1.00 2388C7665183464A,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,120637,20101007,15000.00,98.500,,,,,20101004,221111,1.00 6A432F07748E177B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,120500,20101013,30000.00,102.000,4.235,,,,20101004,221111,1.00 69D39EDDA66C5BDB,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,120640,20101014,50000.00,101.500,4.296,,,,20101004,221111,1.00 3361E5EECA831CE7,P,64972FZZ2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20160615,,,20101004,120640,20101007,140000.00,116.345,1.950,,,,20101004,221111,1.00 F1AC5A7674FA9B1C,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20101004,120626,20101007,10000.00,107.000,3.334,,,,20101004,221111,1.00 6FE8B496A68D26F9,S,646065KK7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20160701,,,20101004,120628,20101007,25000.00,106.646,3.100,,,,20101004,221111,1.00 421ED50B6C31B02C,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101004,120426,20101007,185000.00,95.190,,,,,20101004,221111,1.00 3D60B48283B8272C,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,120243,20101007,30000.00,101.125,,,,,20101004,221111,1.00 3A524DC253C967E3,P,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20101004,120702,20101007,15000.00,86.035,2.919,,,,20101004,221111,1.00 6E29C262EF0CD559,S,794103BF7,SALEM CNTY N J INDL POLLUTN ATLANTIC CITY ELEC CO PJ-A ,19931101,5.600,20251101,,,20101004,120658,20101007,5000.00,99.000,5.699,,,,20101004,221111,1.00 F2A372F71E65DE8C,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101004,120657,20101007,50000.00,111.661,2.086,,,,20101004,221111,1.00 B9372FD25832FA27,S,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,120656,20101021,175000.00,99.500,1.847,,,,20101004,221111,1.00 3D2B005AD87643A5,S,67766WFJ6,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20200601,,,20101004,120657,20101007,20000.00,112.384,1.500,,,,20101004,221111,1.00 53A9CE8C9D779E36,D,6461076R8,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.700,20140501,Y,,20101004,120656,20101021,175000.00,99.375,,,,,20101004,221111,1.00 10223D3D2A61B35B,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120553,20101007,100000.00,103.326,,,,,20101004,221111,1.00 B28CBC80182C6F02,S,702248MR3,PASADENA CALIF ELEC REV REF,20091124,4.000,20220801,,,20101004,120707,20101007,10000.00,106.655,3.130,,,,20101004,221111,1.00 BEDE6BAAD12FCDAC,S,971148DS7,WILLOW PARK TEX REF,20101001,3.000,20160215,Y,,20101004,120207,20101109,290000.00,105.383,1.920,,,,20101004,221111,1.00 58FFAF2D2D1E559D,S,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20101004,120701,20101007,20000.00,104.769,5.000,,,,20101004,221111,1.00 E0833C715691CE39,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,120701,20101013,40000.00,100.000,3.125,,,,20101004,221111,1.00 D872CF6CB5A60289,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101004,120604,20101007,50000.00,97.000,4.729,,,,20101004,221111,1.00 71EE8455DFC89864,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101004,120648,20101007,25000.00,100.159,,,,,20101004,221111,1.00 439AA0D7E5EFC55C,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,120701,20101013,40000.00,99.000,,,,,20101004,221111,1.00 18281B548E9C96E5,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101004,120652,20101007,25000.00,104.674,4.112,,,,20101004,221111,1.00 7C488ECB5B0C838A,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101004,120500,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 DCAE2587DD2311B6,S,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20101004,120713,20101007,55000.00,81.780,3.592,,,,20101004,221111,1.00 1CC2C262730A6889,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101004,120657,20101007,50000.00,110.011,,,,,20101004,221111,1.00 185DB6D3CA820355,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20101004,120600,20101007,25000.00,103.638,,,,,20101004,221111,1.00 D53636C78CF45F32,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101004,120514,20101007,5000.00,104.705,,,,,20101004,221111,1.00 99B6BBD6276E896C,D,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20101004,120713,20101007,55000.00,81.655,,,,,20101004,221111,1.00 98A5D23AEF50F6B4,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101004,120713,20101007,5000.00,101.297,3.978,,,,20101004,221111,1.00 25A4371478356685,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101004,120300,20101007,100000.00,109.758,3.150,,,,20101004,221111,1.00 669E110BB827BB10,P,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101004,120326,20101007,500000.00,101.550,-8.082,,,,20101004,221111,1.00 54A9490C88563340,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101004,120532,20101004,50000.00,110.235,3.493,,,,20101004,221111,1.00 2913FC5399FC3D01,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101004,120441,20101007,100000.00,116.420,,,,,20101004,221111,1.00 D786436C35769731,D,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20101004,120326,20101007,500000.00,101.750,,,,,20101004,221111,1.00 D4E3199DA62459A8,D,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101004,110206,20101007,50000.00,108.750,,,,,20101004,221111,1.00 D6A08118628654F5,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101004,120700,20101007,100000.00,116.495,3.030,,,,20101004,221111,1.00 8D58CBA233BC3E1C,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101004,120700,20101007,5000.00,99.753,5.019,,,,20101004,221111,1.00 907332AA3A334D99,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101004,120321,20101007,235000.00,102.250,2.201,,,,20101004,221111,1.00 EE740E3C5400BB37,P,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101004,120703,20101007,15000.00,96.900,5.743,,,,20101004,221111,1.00 A8971BC4295EB427,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101004,120623,20101007,100000.00,106.292,3.000,,,,20101004,221111,1.00 EF133292D310DEF6,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101004,120448,20101007,235000.00,102.000,,,,,20101004,221111,1.00 DEC94705B777900A,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,120712,20101007,100000.00,107.278,2.404,,,,20101004,221111,1.00 433B6F22735E597B,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101004,120240,20101007,50000.00,101.500,,,,,20101004,221111,1.00 2AA4668950F0382B,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20101004,120622,20101012,125000.00,100.198,,,,,20101004,221111,1.00 499FB74D238BD5AD,D,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101004,120623,20101007,45000.00,99.000,,,,,20101004,221111,1.00 5C42DE978724F2B1,D,59334KDV7,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20280701,,,20101004,120609,20101007,45000.00,99.250,,,,,20101004,221111,1.00 9162AAF3A71ACB06,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20101004,120621,20101012,125000.00,100.258,,,,,20101004,221111,1.00 F05C877061009841,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,120556,20101007,940000.00,57.092,,S,,,20101004,221111,1.00 4A46B2EE9CDEC0A2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,120736,20101013,25000.00,102.250,6.240,,,,20101004,221111,1.00 19BFADFCFE8B7AF7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,120736,20101007,20000.00,102.250,5.803,,,,20101004,221111,1.00 ADB50B433644096D,D,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101004,120714,20101007,15000.00,92.040,,,,,20101004,221111,1.00 026FA6EA39565486,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101004,120724,20101007,50000.00,122.878,2.149,,,,20101004,221111,1.00 EA180BA30FB5432F,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,120707,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 00FC81CEB68C7A60,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20101004,120559,20101007,720000.00,123.239,2.650,,,,20101004,221111,1.00 883813AE6ED7836F,S,47267PAN3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20200401,,,20101004,120711,20101007,15000.00,92.113,6.239,,,,20101004,221111,1.00 E8ED507D99EE62D4,S,971148DR9,WILLOW PARK TEX REF,20101001,3.000,20150215,Y,,20101004,115811,20101109,275000.00,105.665,1.620,,,,20101004,221111,1.00 BA4DBC9BF124F76C,S,545624GP7,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20150801,,,20101004,120646,20101007,200000.00,115.447,1.650,,,,20101004,221111,1.00 940884BB4F78EAE3,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101004,120735,20101007,25000.00,106.254,1.050,,,,20101004,221111,1.00 A9DC9E8A62536910,S,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,,,20101004,120320,20101007,100000.00,105.606,1.780,,,,20101004,221111,1.00 1E1A044AD5F911CC,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101004,120644,20101007,10000.00,104.006,4.864,,,,20101004,221111,1.00 9315FBD147DBA92F,S,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101004,120739,20101007,50000.00,102.700,1.280,,,,20101004,221111,1.00 2DC4FAAAC985AC55,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,120733,20101007,15000.00,109.228,2.594,,,,20101004,221111,1.00 AD53F5705E4C81D2,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,120734,20101007,10000.00,109.228,2.594,,,,20101004,221111,1.00 7E2A08248497C67E,D,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101004,120736,20101007,50000.00,102.650,,,,,20101004,221111,1.00 3E08A07D22D5A208,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,114545,20101007,100000.00,98.672,,,,,20101004,221111,1.00 C8F1F8CE3CE7FD35,S,13062PQV7,CALIFORNIA ST ,20040401,3.400,20110401,,,20101004,120738,20101007,300000.00,101.421,0.453,,,,20101004,221111,1.00 714433CC0B7E292F,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101004,120745,20101007,50000.00,106.750,3.977,,,,20101004,221111,1.00 D078A85AB738D83F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,120746,20101007,10000.00,100.800,3.844,,,,20101004,221111,1.00 1F80A5E08F41451B,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101004,120748,20101007,5000.00,104.849,3.956,,,,20101004,221111,1.00 0EC0513E76600ECD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,120743,20101007,10000.00,98.800,,,,,20101004,221111,1.00 BAE5933BFC89E7F7,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101004,120741,20101007,5000.00,102.899,,,,,20101004,221111,1.00 AC207757BC75CA5E,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101004,120646,20101020,35000.00,98.750,,,,,20101004,221111,1.00 192ECC5A42A1B2A6,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101004,120656,20101007,50000.00,104.498,,,,,20101004,221111,1.00 E9C783501AA26121,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101004,120700,20101007,30000.00,106.528,3.845,,,,20101004,221111,1.00 FEA01B6DFCE49E40,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101004,120755,20101007,5000.00,104.625,4.803,,,,20101004,221111,1.00 BC0CDE87E731A390,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101004,120649,20101007,50000.00,105.807,,,,,20101004,221111,1.00 CBC45B0F241492D3,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101004,120751,20101013,100000.00,111.233,1.658,,,,20101004,221111,1.00 480181D34C0BFF3F,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101004,120717,20101007,25000.00,95.508,4.750,,,,20101004,221111,1.00 84EA823AD93385A1,D,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101004,120154,20101007,250000.00,104.372,,,,,20101004,221111,1.00 DDFFB5CF12E419DF,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20101004,120751,20101013,100000.00,110.233,,,,,20101004,221111,1.00 257667F1246684C2,S,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,Y,,20101004,120754,20101026,80000.00,101.517,2.800,,,,20101004,221111,1.00 9BA5C384E5760194,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101004,120752,20101007,10000.00,99.986,5.001,,,,20101004,221111,1.00 D99F2E4AB81BEDEF,S,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20101004,120647,20101007,500000.00,108.793,5.315,,,,20101004,221111,1.00 B130442DB07AE153,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,120804,20101007,5000.00,100.688,5.160,,,,20101004,221111,1.00 6E8BEC2EE1B11713,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101004,120801,20101007,10000.00,98.850,5.092,,,,20101004,221111,1.00 073FB6DD31C79544,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,120500,20101007,65000.00,81.845,6.488,,,,20101004,221111,1.00 80F2C50228D90BDA,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101004,120802,20101007,5000.00,99.684,2.050,,,,20101004,221111,1.00 D78F0E6A5CB5C3E4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,120431,20101007,20000.00,103.296,,,,,20101004,221111,1.00 F5660D61C9C70DE4,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101004,120803,20101007,5000.00,99.684,2.050,,,,20101004,221111,1.00 0FF1FFE094B57411,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101004,120643,20101007,50000.00,104.623,,,,,20101004,221111,1.00 1DA35FE87B2F6971,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101004,120808,20101007,10000.00,109.993,3.900,,,,20101004,221111,1.00 522A5C3F8A4BAA34,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101004,120500,20101007,65000.00,81.967,,,,,20101004,221111,1.00 A8EB34105AEE09F5,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101004,120808,20101007,10000.00,107.993,,,,,20101004,221111,1.00 91E32BACBAF97A21,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101004,120808,20101007,10000.00,105.003,0.530,,,,20101004,221111,1.00 F272BA2AF9583C98,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101004,120814,20101007,50000.00,114.333,3.098,,,,20101004,221111,1.00 65A6CA307E428CCB,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101004,120802,20101007,10000.00,104.902,,,,,20101004,221111,1.00 3922E86E810B5BCE,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101004,120805,20101007,25000.00,109.691,1.885,,,,20101004,221111,1.00 E5AA20B2CA0F4C88,S,646065KX9,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.375,20160701,,,20101004,120723,20101007,25000.00,106.646,3.100,,,,20101004,221111,1.00 2D0F2018272026A4,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,120722,20101007,15000.00,109.228,,,,,20101004,221111,1.00 38A7233D177AD271,S,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101004,120820,20101007,15000.00,105.497,3.750,,,,20101004,221111,1.00 D116EF7ED3EAE527,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,120727,20101007,10000.00,109.228,,,,,20101004,221111,1.00 1A78A087FCCCD694,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101004,120734,20101007,50000.00,106.750,,,,,20101004,221111,1.00 F48F92DC89641264,D,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101004,120530,20101007,15000.00,97.100,,P,,,20101004,221111,1.00 D403658716576ACB,D,605360PY6,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20150815,,,20101004,120820,20101007,15000.00,104.247,,,,,20101004,221111,1.00 2717A26B07C1B90C,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,120816,20101007,95000.00,107.278,2.404,,,,20101004,221111,1.00 C9FF83A0B3F42574,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,120821,20101021,15000.00,106.913,2.189,,,,20101004,221111,1.00 B55939B7D8F70E41,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101004,120646,20101020,35000.00,99.000,,,,,20101004,221111,1.00 6A7225C364716D9F,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101004,120722,20101007,50000.00,120.628,,,,,20101004,221111,1.00 92E44F470ABE534B,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101004,120800,20101007,25000.00,106.993,4.351,,,,20101004,221111,1.00 0000999F5C1EDFEB,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,120825,20101004,5000.00,100.000,4.898,,,,20101004,221111,1.00 05DCA7A5E31D0F76,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101004,120826,20101007,15000.00,105.120,,,,,20101004,221111,1.00 677F1B4E7349D4ED,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101004,120825,20101007,15000.00,105.120,,,,,20101004,221111,1.00 8B012D0FB05B1103,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101004,120700,20101014,100000.00,99.938,,,,,20101004,221111,1.00 EA0BB9D88CB63F2D,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,120730,20101007,50000.00,107.750,,,,,20101004,221111,1.00 8D39F0B33EBB16E4,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,120800,20101014,20000.00,101.248,3.958,,,,20101004,221111,1.00 0D2F76E3DDCA8051,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101004,120743,20101012,25000.00,100.000,0.000,,,,20101004,221111,1.00 CC43FC083ED2B89D,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101004,120803,20101004,1000000.00,100.000,0.000,,,,20101004,221111,1.00 439EB951A567AE38,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,120810,20101007,20000.00,99.461,4.539,,,,20101004,221111,1.00 C6052F80838D71B3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,120833,20101007,25000.00,100.819,3.400,,,,20101004,221111,1.00 7CB85E15866EB23D,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,120810,20101007,20000.00,97.336,,,,,20101004,221111,1.00 50B38E8FD0D50994,S,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,,,20101004,120832,20101007,5000.00,102.700,1.329,,,,20101004,221111,1.00 80FF0E3D1B44FE8C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,120813,20101007,20000.00,97.276,,,,,20101004,221111,1.00 FD5EBB08F63D2D97,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,120717,20101007,50000.00,107.875,,,,,20101004,221111,1.00 E17510896B32541B,D,717883CM2,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.470,20120701,,,20101004,120559,20101007,25000.00,96.916,,,,,20101004,221111,1.00 10738053C6EEEDD6,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20101004,120600,20101005,330000.00,103.875,,,,,20101004,221111,1.00 8902EB58E0BFBB67,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101004,115704,20101007,390000.00,105.120,,,,,20101004,221111,1.00 A856E0563B568A67,D,555483AV8,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.500,20131001,,,20101004,120424,20101007,470000.00,103.970,,S,,,20101004,221111,1.00 6C53126697FA30E5,D,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,,,20101004,120832,20101007,5000.00,101.900,,,,,20101004,221111,1.00 4E97F7136008EAD3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,120838,20101027,10000.00,100.000,4.749,,,,20101004,221111,1.00 F745D7082A0271B3,S,414152QR2,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20211201,,,20101004,120840,20101007,5000.00,104.380,3.846,,,,20101004,221111,1.00 E3FA1D621EEF0EC0,P,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20101004,120842,20101007,5000.00,103.480,4.619,,,,20101004,221111,1.00 902CE5B6DB5B6C25,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20101004,115700,20101004,25000.00,100.544,1.722,,,,20101004,221111,1.00 4D798AD6D11B28B1,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101004,120800,20101007,50000.00,114.233,,,,,20101004,221111,1.00 395501F557BDF601,D,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20101004,115700,20101004,25000.00,100.544,,,,,20101004,221111,1.00 39306E396FA90484,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101004,120700,20101007,500000.00,100.907,,,,,20101004,221111,1.00 0E83CB0DAF2E8746,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,120741,20101007,10000.00,88.670,,,,,20101004,221111,1.00 4E11C74297DA7083,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,120800,20101007,10000.00,97.009,4.671,,,,20101004,221111,1.00 92017A8FA7E091C6,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101004,120851,20101007,10000.00,92.650,5.105,,,,20101004,221111,1.00 59FC9F4623BDA63B,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101004,120845,20101007,60000.00,100.800,5.887,,,,20101004,221111,1.00 DA2BEEF69D8C3EB6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,120850,20101007,10000.00,101.692,4.037,,,,20101004,221111,1.00 F2A8939BEFFD3F97,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,120801,20101007,50000.00,100.610,4.900,,,,20101004,221111,1.00 E592959A2D01FD84,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20101004,120843,20101007,50000.00,100.114,2.476,,,,20101004,221111,1.00 68CCC611ACD10C9D,S,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20101004,120848,20101007,400000.00,107.503,1.003,,,,20101004,221111,1.00 6B974BDEF862AE2D,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20101004,120852,20101007,5000.00,104.967,3.450,,,,20101004,221111,1.00 FC25FC218FCF1676,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,120741,20101007,10000.00,88.920,,,,,20101004,221111,1.00 24223421896B3BAC,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101004,120855,20101007,30000.00,103.500,7.247,,,,20101004,221111,1.00 EE104FDCE52D5B01,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,120844,20101012,10000.00,100.000,4.749,,,,20101004,221111,1.00 7882182FDAFE692D,S,014464PU9,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20230215,,,20101004,120800,20101007,45000.00,59.352,3.547,,,,20101004,221111,1.00 1B5C736C97B127A8,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101004,120855,20101007,10000.00,105.601,6.654,,,,20101004,221111,1.00 14B0F3DCAB496B5A,P,722205MG3,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100527,6.500,20260501,,,20101004,120622,20101007,500000.00,107.800,5.443,,,,20101004,221111,1.00 770CC920CC9F2DCE,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,120855,20101014,5000.00,101.000,4.364,,,,20101004,221111,1.00 CD113420D63C8B56,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,120900,20101007,20000.00,103.186,3.614,,,,20101004,221111,1.00 8CB7D66E953E2184,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,120049,20101007,245000.00,99.750,,,,,20101004,221111,1.00 D8AB4E360E8884A0,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101004,120912,20101007,10000.00,106.793,3.682,,,,20101004,221111,1.00 050AA70E4D873BEE,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,120859,20101007,10000.00,99.450,,,,,20101004,221111,1.00 ED3E392FFFA20FC8,S,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20101004,120851,20101013,885000.00,102.084,5.250,,,,20101004,221111,1.00 2714AFD532B95C01,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,120854,20101007,50000.00,92.313,5.400,,,,20101004,221111,1.00 DBD0F78393FAA84A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,120824,20101007,10000.00,103.733,4.600,,,,20101004,221111,1.00 052987E68311EE8E,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,120840,20101007,25000.00,104.500,5.638,,,,20101004,221111,1.00 3A57CB50273EDE56,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101004,120849,20101013,70000.00,99.999,3.000,,,,20101004,221111,1.00 DC1CE896B774553C,S,296335HM7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.375,20230901,,,20101004,120908,20101007,90000.00,103.745,3.535,,,,20101004,221111,1.00 9D7BAE385E4214E9,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20101004,120912,20101007,10000.00,105.543,,,,,20101004,221111,1.00 B97423FB665D57BC,P,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101004,120909,20101007,5000.00,104.920,1.920,,,,20101004,221111,1.00 054C1384279970AD,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101004,120804,20101007,1MM+,113.057,,,,,20101004,221111,1.00 180FE5F0CFC733BD,D,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101004,120536,20101014,330000.00,108.086,,,,,20101004,221111,1.00 8912421BDAA8E521,D,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101004,120909,20101007,5000.00,104.920,,,,,20101004,221111,1.00 DA85767BE2CB11B2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,120917,20101013,10000.00,102.250,5.697,,,,20101004,221111,1.00 752A0C24B54AB315,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101004,120919,20101007,10000.00,95.500,5.255,,,,20101004,221111,1.00 7958C7BE2B4C5455,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,120923,20101013,10000.00,99.980,4.501,,,,20101004,221111,1.00 4D1DB7297AD2CBDB,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101004,120902,20101007,50000.00,103.740,3.550,,,,20101004,221111,1.00 24BDD1D66EC11F44,S,186352KS8,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20190101,,,20101004,120920,20101007,20000.00,110.644,3.500,,,,20101004,221111,1.00 32D98B2CA691ECE4,S,392274UQ7,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20151001,,,20101004,120909,20101007,30000.00,110.160,1.505,,,,20101004,221111,1.00 438CDDC7E9F90B87,P,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101004,120900,20101007,15000.00,109.280,2.820,,,,20101004,221111,1.00 658BF882EEF3D344,S,011415JA5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20220215,,,20101004,120922,20101007,20000.00,113.804,2.249,,,,20101004,221111,1.00 08E00AC952C0C7A5,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101004,120909,20101007,100000.00,113.945,3.312,,,,20101004,221111,1.00 F59ADDCEE9D1DD61,S,47844PBB0,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20190901,Y,,20101004,120918,20101028,450000.00,115.521,2.070,,,,20101004,221111,1.00 EAE79CE2E9E1CBF3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,120914,20101007,45000.00,93.897,4.688,,,,20101004,221111,1.00 0BFC06B1FEA980AA,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101004,120654,20101007,100000.00,104.345,,,,,20101004,221111,1.00 55F00E24DC1BB2DF,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20101004,120547,20101007,1000000.00,106.871,4.570,,,,20101004,221111,1.00 16FCC66511311C86,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,120936,20101007,10000.00,100.000,5.048,,,,20101004,221111,1.00 15AEF9B8D1CEA39E,S,546279C99,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,5.125,20240401,,,20101004,120847,20101007,25000.00,105.200,4.200,,,,20101004,221111,1.00 52BAE9C420C6E23D,S,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101004,120933,20101007,25000.00,103.938,0.856,,,,20101004,221111,1.00 28913237BC4ABB5D,D,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101004,120933,20101007,25000.00,103.421,,,,,20101004,221111,1.00 660AD08B37AE5504,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,120923,20101007,50000.00,107.278,2.404,,,,20101004,221111,1.00 F78BB45546016C2A,S,29087LBX5,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20140101,,,20101004,120928,20101007,5000.00,107.715,2.500,,,,20101004,221111,1.00 49FC96B0505D24FA,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20101004,120929,20101007,50000.00,100.114,2.476,,,,20101004,221111,1.00 8080CAE47B4FE36B,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101004,120931,20101005,15000.00,113.750,3.214,,,,20101004,221111,1.00 0225E089DA00566F,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,120920,20101007,50000.00,105.731,3.232,,,,20101004,221111,1.00 B2D302BEAC0B65EB,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101004,120944,20101007,10000.00,107.750,4.316,,,,20101004,221111,1.00 2F111DA8107D1E03,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101004,120532,20101007,1MM+,113.137,,,,,20101004,221111,1.00 23419347B82560AB,D,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101004,120938,20101007,25000.00,103.421,,,,,20101004,221111,1.00 18E047BF697DD76E,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20101004,120840,20101006,50000.00,98.239,,,,,20101004,221111,1.00 CA4F5FE248978482,S,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,120935,20101028,100000.00,99.805,3.392,,,,20101004,221111,1.00 6C0C2B5AE69ABDBD,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101004,120945,20101007,50000.00,100.900,4.784,,,,20101004,221111,1.00 7FD5C009F4474F9C,P,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20101004,120900,20101007,10000.00,105.750,4.261,,,,20101004,221111,1.00 B23F25F193B65A5F,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,120948,20101007,20000.00,103.290,3.721,,,,20101004,221111,1.00 33248D9CFA7D0E0B,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120518,20101007,800000.00,103.326,,,,,20101004,221111,1.00 2D7B36EDACD3AADD,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101004,120948,20101007,100000.00,103.740,3.550,,,,20101004,221111,1.00 FEEF585979FC303F,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,50000.00,103.576,2.961,,,,20101004,221111,1.00 AA9759B34B91D127,S,724791AD0,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20140201,Y,,20101004,120629,20101013,1000000.00,107.115,1.770,,,,20101004,221111,1.00 030C4FE5643C597B,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,25000.00,103.426,3.045,,,,20101004,221111,1.00 D181DBF6A9BCD205,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,40000.00,103.389,3.066,,,,20101004,221111,1.00 3F43A19C1DACB3A7,S,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20101004,120626,20101007,45000.00,110.373,0.334,,,,20101004,221111,1.00 35A150F3F2E11E1D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,120944,20101007,10000.00,100.000,3.999,,,,20101004,221111,1.00 30A9EE287BC61DBB,S,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101004,120953,20101007,10000.00,104.406,0.949,,,,20101004,221111,1.00 F0C1D054E83A41A6,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101004,120941,20101006,100000.00,76.538,3.449,,,,20101004,221111,1.00 FD51A1D14272CF57,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101004,120946,20101007,100000.00,100.799,3.150,,,,20101004,221111,1.00 F4D0BCC6CF2C7A18,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,120958,20101007,10000.00,103.748,5.535,,,,20101004,221111,1.00 E0B64D1B2B055717,P,267169CZ1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20110701,,,20101004,120755,20101007,500000.00,102.163,1.030,,,,20101004,221111,1.00 69BFF80BC617A9DB,S,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20101004,120800,20101015,50000.00,100.405,4.150,,,,20101004,221111,1.00 07D470C18797B112,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101004,120947,20101007,500000.00,108.204,0.491,,,,20101004,221111,1.00 18D831D925A0F4A5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,120730,20101007,130000.00,101.361,,,,,20101004,221111,1.00 66D0733153FE47EB,D,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20101004,120658,20101015,50000.00,100.405,,,,,20101004,221111,1.00 A2F830DD61A68395,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,120857,20101007,20000.00,100.810,,,,,20101004,221111,1.00 5A5632594FD8BE78,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,121006,20101013,20000.00,102.250,6.240,,,,20101004,221111,1.00 A087D3E433B70CBE,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,121009,20101027,25000.00,100.500,4.682,,,,20101004,221111,1.00 B385819C18661A6D,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,120954,20101014,20000.00,102.000,4.229,,,,20101004,221111,1.00 3D5AD2D38E1B25BC,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101004,120949,20101007,10000.00,91.490,6.838,,,,20101004,221111,1.00 9E5E9BD29AD85C50,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,100000.00,103.351,3.086,,,,20101004,221111,1.00 8229315FFE80259E,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,25000.00,103.426,3.045,,,,20101004,221111,1.00 0C72642E50CEC42C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,120948,20101007,20000.00,101.265,,,,,20101004,221111,1.00 DE2059A371340FF1,P,523496AS6,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20181001,,,20101004,121005,20101007,5000.00,91.897,6.307,,,,20101004,221111,1.00 5A34F5EFEA363F90,D,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20101004,120626,20101007,45000.00,109.872,,,,,20101004,221111,1.00 5D1C4AD86B5201F9,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101004,121000,20101007,25000.00,104.837,2.728,,,,20101004,221111,1.00 5CC12C62DC42B36C,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101004,121013,20101007,25000.00,101.500,4.490,,,,20101004,221111,1.00 D6D6EF2125ADB806,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101004,120950,20101018,15000.00,103.430,4.347,,,,20101004,221111,1.00 160710119C8B1518,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,Y,,20101004,121018,20101014,25000.00,100.000,2.900,,,,20101004,221111,1.00 2FB45441FB89E564,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101004,121021,20101102,20000.00,100.000,3.499,,,,20101004,221111,1.00 1C7262DEC5184E01,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,120533,20101007,70000.00,103.423,,,,,20101004,221111,1.00 AA698B53975D12C9,S,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101004,120959,20101020,20000.00,99.320,3.669,,,,20101004,221111,1.00 351792540BCA6505,P,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20101004,121000,20101007,15000.00,97.525,4.766,,,,20101004,221111,1.00 603D2506D5CC9B80,D,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101004,120232,20101007,100000.00,104.143,,,,,20101004,221111,1.00 C1977C310B5DB1BF,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,120914,20101007,50000.00,105.506,,,,,20101004,221111,1.00 9D9C46F03E6CFD19,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101004,120913,20101007,50000.00,105.631,,,,,20101004,221111,1.00 8EE6A21CABCE8F5D,D,47844PBB0,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20190901,Y,,20101004,120915,20101028,450000.00,113.211,,,,,20101004,221111,1.00 E11C51BECC6FDAD2,D,47844PBB0,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20190901,Y,,20101004,120915,20101028,450000.00,113.271,,,,,20101004,221111,1.00 80729F82F5A4BB90,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101004,120920,20101007,200000.00,118.854,,,,,20101004,221111,1.00 046CE7208C5CEC95,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,Y,,20101004,121018,20101014,25000.00,99.250,,,,,20101004,221111,1.00 2AFC35F2F35DDED9,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101004,120959,20101020,20000.00,97.320,,,,,20101004,221111,1.00 7B5F3DC7C20FF79A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,121030,20101007,130000.00,103.676,4.389,,,,20101004,221111,1.00 31B78B5B833382D6,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101004,120953,20101007,10000.00,80.000,0.000,,,,20101004,221111,1.00 6FE4003A0C681B65,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20101004,121029,20101007,25000.00,100.000,5.000,,,,20101004,221111,1.00 D44873B22F95B527,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101004,121021,20101007,1MM+,104.162,0.390,,,,20101004,221111,1.00 0626C366DD94C6A9,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101004,121030,20101007,15000.00,109.812,2.754,,,,20101004,221111,1.00 9D02B4691AE41ABE,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101004,121027,20101007,30000.00,100.000,4.999,,,,20101004,221111,1.00 6723FE37CC603804,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101004,121030,20101007,15000.00,108.562,,,,,20101004,221111,1.00 A800BE467630980F,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20101004,120927,20101006,50000.00,98.239,,,,,20101004,221111,1.00 F3ACA461211835EC,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,120932,20101028,100000.00,98.930,,,,,20101004,221111,1.00 21811103F98E9284,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101004,121034,20101007,5000.00,98.000,5.041,,,,20101004,221111,1.00 5CA905371D4FFD7E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,120804,20101007,130000.00,101.421,,,,,20101004,221111,1.00 C6F871D09BAB6A5E,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101004,121037,20101007,5000.00,51.090,4.180,,,,20101004,221111,1.00 90CF24A3DAFCE77D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101004,121035,20101007,10000.00,103.130,3.746,,,,20101004,221111,1.00 5149BD6F845D4AF6,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,121036,20101007,50000.00,99.500,4.544,,,,20101004,221111,1.00 E71D771769AB761F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101004,121023,20101007,10000.00,101.855,,,,,20101004,221111,1.00 23B7A8497A3F03D7,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101004,121004,20101007,10000.00,110.536,4.238,,,,20101004,221111,1.00 8413FF2384847ED2,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101004,120953,20101007,30000.00,90.758,5.221,,,,20101004,221111,1.00 4BC0A19B2D925065,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,121036,20101015,25000.00,85.339,6.327,,,,20101004,221111,1.00 A572D1A716746B15,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,121024,20101007,50000.00,98.500,,,,,20101004,221111,1.00 C493D36CE877CC67,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101004,121035,20101007,50000.00,101.095,4.843,,,,20101004,221111,1.00 69F618A139826028,P,099311FL1,BOONTON N J SCH DIST ,20070720,4.625,20310115,,,20101004,121037,20101007,50000.00,102.817,4.110,,,,20101004,221111,1.00 77150EEE8277BFF5,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101004,121038,20101007,35000.00,108.097,3.633,,,,20101004,221111,1.00 FEA24E79F4E45DB4,P,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101004,121039,20101007,50000.00,104.323,4.287,,,,20101004,221111,1.00 2A7B92E1FC721FAA,P,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20101004,121000,20101007,60000.00,90.100,5.832,,,,20101004,221111,1.00 C89003D15B5DF17D,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,120946,20101007,10000.00,101.998,,,,,20101004,221111,1.00 70AB0D7A4687C248,D,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101004,120423,20101007,50000.00,102.945,,,,,20101004,221111,1.00 B8951FC1FA286D4E,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101004,121035,20101007,50000.00,101.595,,,,,20101004,221111,1.00 0B9DFCB4138513EF,D,099311FL1,BOONTON N J SCH DIST ,20070720,4.625,20310115,,,20101004,121037,20101007,50000.00,103.317,,,,,20101004,221111,1.00 8EFD1BB775B3932C,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20101004,121038,20101007,35000.00,108.597,,,,,20101004,221111,1.00 B12373F7524F7D81,D,442435KN2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20331115,,,20101004,121039,20101007,50000.00,104.823,,,,,20101004,221111,1.00 25251D289EC9CF91,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,121046,20101027,10000.00,100.500,4.682,,,,20101004,221111,1.00 ADA77EC540AD0A95,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101004,121018,20101007,10000.00,116.882,2.899,,,,20101004,221111,1.00 DDBCCD4113D70B22,P,59455RW93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20120501,,,20101004,121043,20101007,50000.00,101.089,3.280,,,,20101004,221111,1.00 4B13756F1E41C2E8,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101004,120919,20101007,200000.00,118.914,,,,,20101004,221111,1.00 2E09947CD8CB78BB,P,59455RX27,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20130501,,,20101004,121044,20101007,100000.00,102.075,3.151,,,,20101004,221111,1.00 3BE0CED1B9EA13D7,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20101004,121013,20101007,10000.00,116.782,,,,,20101004,221111,1.00 2B69D709A0AD2475,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101004,121043,20101012,25000.00,100.000,4.654,,,,20101004,221111,1.00 60AA27465E4C51E8,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,120521,20101007,100000.00,100.948,,,,,20101004,221111,1.00 B86D0916DC8F3BAE,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20101004,121036,20101007,20000.00,111.771,3.324,,,,20101004,221111,1.00 46F49FF7427E4682,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,,,20101004,121039,20101007,50000.00,102.671,2.669,,,,20101004,221111,1.00 74E93FC717B2AB45,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20101004,121042,20101014,75000.00,113.303,3.375,,,,20101004,221111,1.00 C6955C4F244270F2,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20101004,121040,20101007,50000.00,104.664,1.500,,,,20101004,221111,1.00 4959C2D080C62D4D,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20101004,121047,20101007,50000.00,100.355,0.260,,,,20101004,221111,1.00 F3A9D2FE7454DAEE,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20101004,120744,20101007,330000.00,104.000,2.500,,,,20101004,221111,1.00 126548733FCBD34C,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20101004,120900,20101007,50000.00,104.664,,,,,20101004,221111,1.00 4E9270B5C0D51F0F,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101004,120733,20101007,70000.00,98.000,,,,,20101004,221111,1.00 440EB58FCC1B181F,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,121039,20101007,10000.00,100.859,3.177,,,,20101004,221111,1.00 B472A6F41D1AEE75,S,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20101004,121041,20101007,25000.00,103.000,3.149,,,,20101004,221111,1.00 998818F455C54A6E,D,228129B27,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20110801,,,20101004,120947,20101006,50000.00,103.362,,,,,20101004,221111,1.00 CDAF9B44B2947720,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,121100,20101013,20000.00,102.250,5.697,,,,20101004,221111,1.00 D96D0209AB28BAF8,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101004,121053,20101007,10000.00,115.843,,,,,20101004,221111,1.00 1B87D45F5C246C08,P,818884DG0,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 2-A,20060727,4.800,20111101,,,20101004,121002,20101007,25000.00,100.676,4.143,,,,20101004,221111,1.00 9B917B600BD81054,D,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20101004,121054,20101007,15000.00,114.087,,,,,20101004,221111,1.00 B579BE9F4AD3749E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,121100,20101007,25000.00,106.250,4.260,,,,20101004,221111,1.00 D847F379B83F0E87,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101004,121100,20101007,50000.00,108.500,2.643,,,,20101004,221111,1.00 CEFFD9095800BD3B,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20101004,121100,20101007,10000.00,103.000,3.549,,,,20101004,221111,1.00 3A0E3562F233BC10,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101004,121059,20101007,10000.00,101.199,4.093,,,,20101004,221111,1.00 4994CDEF71DB8739,S,671556FH6,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,0.000,20190801,,,20101004,121041,20101006,90000.00,71.138,3.899,,,,20101004,221111,1.00 9D31E13AB58368BA,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,121042,20101007,20000.00,100.776,4.351,,,,20101004,221111,1.00 B1A37165E0664E9B,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101004,121059,20101007,5000.00,107.750,3.689,,,,20101004,221111,1.00 987756FA1838134C,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101004,121047,20101007,5000.00,106.125,,,,,20101004,221111,1.00 A03632213B626BCB,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20101004,120128,20101007,75000.00,110.772,1.800,,,,20101004,221111,1.00 7D4BB2AEEE260E54,S,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20101004,120350,20101007,60000.00,111.728,1.100,,,,20101004,221111,1.00 9EE2565B498498C8,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101004,120623,20101007,50000.00,104.909,1.040,,,,20101004,221111,1.00 66995BFAEFA64319,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,121103,20101007,5000.00,93.906,4.918,,,,20101004,221111,1.00 46D1625841C2B16C,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101004,121107,20101007,10000.00,103.210,4.474,,,,20101004,221111,1.00 EB01B5A8FAFC876A,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,121105,20101007,10000.00,111.500,4.224,,,,20101004,221111,1.00 F62722021E39EA70,S,78615RCV3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.768,20390601,,,20101004,121042,20101007,125000.00,60.500,0.000,,,,20101004,221111,1.00 E9A35D697AA9E8E8,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101004,121024,20101007,100000.00,102.199,4.082,,,,20101004,221111,1.00 C89C8B9A144CB4DE,S,546279C99,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,5.125,20240401,,,20101004,120847,20101007,25000.00,105.200,4.200,,,,20101004,221111,1.00 AB759325781A707B,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,120900,20101007,25000.00,107.619,,,,,20101004,221111,1.00 2307BF54BF888DE8,P,95662MRH5,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-B,20050801,8.000,20120201,,,20101004,121048,20101004,10000.00,100.000,7.986,,,,20101004,221111,1.00 09D8DF0D7BDB8133,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,121027,20101012,50000.00,92.316,5.400,,,,20101004,221111,1.00 37B867AE4355986D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101004,121000,20101007,15000.00,98.900,,,,,20101004,221111,1.00 4E30F54A9FFBD74F,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,121007,20101007,10000.00,100.509,,,,,20101004,221111,1.00 DC955D0615774ADF,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,121006,20101007,10000.00,100.759,,,,,20101004,221111,1.00 D9E951685B5D874A,D,955639DR7,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20320801,,,20101004,120940,20101007,25000.00,98.000,,,,,20101004,221111,1.00 8722042F6FADE8DC,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,25000.00,103.426,3.045,,,,20101004,221111,1.00 F03CD0ACDAEC501B,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,50000.00,103.376,3.073,,,,20101004,221111,1.00 930D7D0937D9C094,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,120823,20101004,10000.00,100.000,5.500,,,,20101004,221111,1.00 7468373428CC0EDE,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,50000.00,103.376,3.073,,,,20101004,221111,1.00 722D083CFDE10037,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120230,20101007,40000.00,103.389,3.066,,,,20101004,221111,1.00 00AFA82463103569,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,121007,20101007,100000.00,122.436,1.870,,,,20101004,221111,1.00 A2B4F540920639A2,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20101004,121000,20101004,100000.00,100.000,0.000,,,,20101004,221111,1.00 C25532518F563F31,S,246387LU6,DELAWARE ST ECONOMIC DEV AUTH VAR-ST ANDREWS SCH PROJ,20020829,,20320901,,,20101004,121000,20101004,100000.00,100.000,0.000,,,,20101004,221111,1.00 1C94E8B05684138C,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101004,120233,20101007,50000.00,101.125,,,,,20101004,221111,1.00 FD1FA450B3C19EA8,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,121103,20101007,5000.00,95.750,,,,,20101004,221111,1.00 EF568F8690A99C18,D,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20101004,120623,20101007,150000.00,103.209,,,,,20101004,221111,1.00 4FEBD0CC97DEA66A,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,121118,20101007,10000.00,101.675,4.154,,,,20101004,221111,1.00 B2DF149D369A4B57,S,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20101004,121111,20101007,45000.00,114.915,3.100,,,,20101004,221111,1.00 3AC3FB7B111CEB40,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,50000.00,103.576,2.961,,,,20101004,221111,1.00 A5D96F6B81FFF3E4,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,120924,20101007,15000.00,92.929,,,,,20101004,221111,1.00 4727196A5A475549,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,25000.00,103.426,3.045,,,,20101004,221111,1.00 CC1CAB8631B5F249,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101004,121110,20101007,20000.00,102.630,,,,,20101004,221111,1.00 B9605C95C75F5684,D,818884DG0,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 2-A,20060727,4.800,20111101,,,20101004,120909,20101007,25000.00,101.176,,P,,,20101004,221111,1.00 029B3B1A5DAB87B7,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,121121,20101007,15000.00,95.227,4.832,,,,20101004,221111,1.00 50FBF2D9208949B3,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101004,121127,20101007,5000.00,102.220,2.177,,,,20101004,221111,1.00 61453FE79E660240,S,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20101004,121124,20101007,5000.00,107.600,1.327,,,,20101004,221111,1.00 0EBBDA738008B0BB,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101004,121124,20101007,5000.00,107.498,5.482,,,,20101004,221111,1.00 30A8EE22F0608F61,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101004,121127,20101007,20000.00,104.378,4.100,,,,20101004,221111,1.00 533FD064C8A68EF9,S,0417903P9,ARLINGTON TEX CTFS OBLIG,20070915,4.000,20140815,,,20101004,121125,20101007,10000.00,110.120,1.300,,,,20101004,221111,1.00 7DAD7546B31E150C,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101004,121127,20101007,20000.00,103.128,,,,,20101004,221111,1.00 F69653E5EACB15A9,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101004,121100,20101007,135000.00,112.000,3.355,,,,20101004,221111,1.00 14D45BDB4B8F3526,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20101004,121100,20101007,95000.00,112.000,2.869,,,,20101004,221111,1.00 12C61AEB0733AA4A,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101004,121100,20101007,45000.00,58.815,3.809,,,,20101004,221111,1.00 D01CD281D0FA3D45,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,121109,20101007,100000.00,101.048,,,,,20101004,221111,1.00 15AC5F8FC381A303,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101004,121110,20101007,20000.00,103.630,5.614,,,,20101004,221111,1.00 202246C5B875EDF2,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,,,20101004,121110,20101007,20000.00,102.630,,,,,20101004,221111,1.00 E5D074AAEEE8D75A,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101004,121130,20101007,70000.00,108.496,3.020,,,,20101004,221111,1.00 4051152367CD0A1C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,121131,20101014,95000.00,100.900,4.004,,,,20101004,221111,1.00 BDC1A98D1F275724,S,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20101004,121130,20101007,30000.00,108.496,3.020,,,,20101004,221111,1.00 766C211DE1014E6F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,121047,20101007,45000.00,91.897,,,,,20101004,221111,1.00 81C3EF787863124B,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,121131,20101007,25000.00,100.000,3.999,,,,20101004,221111,1.00 B9AFC03EF2EBC13D,S,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,121117,20101007,10000.00,100.100,4.986,,,,20101004,221111,1.00 ADE73E74A17CBA5B,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101004,120500,20101007,250000.00,109.758,3.150,,,,20101004,221111,1.00 01B8E455C39B86D5,P,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20101004,120900,20101007,40000.00,102.143,1.351,,,,20101004,221111,1.00 4A2E87A57744C05A,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,250000.00,103.336,3.095,,,,20101004,221111,1.00 7134FAD3FE15B69B,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120330,20101007,70000.00,103.576,2.961,,,,20101004,221111,1.00 D618B4155B96AAC1,D,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,121117,20101007,10000.00,100.000,,,,,20101004,221111,1.00 9A70A3F607B32485,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20101004,121132,20101007,100000.00,110.365,2.098,,,,20101004,221111,1.00 9A83FB16EB66E36E,D,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,121117,20101007,10000.00,100.000,,,,,20101004,221111,1.00 7F69C7186EF174B9,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,,,20101004,121035,20101007,50000.00,100.796,,,,,20101004,221111,1.00 C8ED7CC7B93B544F,D,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20101004,120237,20101007,30000.00,102.125,,,,,20101004,221111,1.00 5B0DAA26CFFFC371,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101004,121135,20101007,15000.00,103.455,4.558,,,,20101004,221111,1.00 E7938B438C2A9D51,P,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20101004,121139,20101007,30000.00,105.985,1.401,,,,20101004,221111,1.00 61780F8368B0A614,P,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101004,121139,20101007,10000.00,102.500,4.524,,,,20101004,221111,1.00 6EFBC72182E07CBF,P,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20101004,121140,20101007,50000.00,101.380,4.163,,,,20101004,221111,1.00 8D681DFD859B1637,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101004,121124,20101015,10000.00,99.500,5.238,,,,20101004,221111,1.00 9D006E72D4A5DDE7,D,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20101004,121139,20101007,30000.00,106.235,,,,,20101004,221111,1.00 9987AF9B67E19AA9,D,59333MWW1,MIAMI-DADE CNTY FLA SCH BRD AGC-ICC-SER A,20060315,5.000,20261101,,,20101004,121139,20101007,10000.00,103.000,,,,,20101004,221111,1.00 B3D7F7BCE782A544,D,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20101004,121140,20101007,50000.00,101.880,,,,,20101004,221111,1.00 3E9077D62A2EF4E3,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101004,121100,20101007,5000.00,103.500,3.788,,,,20101004,221111,1.00 721C38CEC05F9836,P,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20101004,121100,20101007,15000.00,113.588,2.807,,,,20101004,221111,1.00 59A82828D3035988,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101004,121144,20101007,10000.00,88.866,2.100,,,,20101004,221111,1.00 6FD4CA41E0400D9E,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101004,121145,20101007,10000.00,100.000,4.999,,,,20101004,221111,1.00 26FCC02F8B348EA4,S,689861DE9,OUACHITA PARISH LA EAST REF,20050426,4.000,20150301,,,20101004,120900,20101007,25000.00,109.176,1.820,,,,20101004,221111,1.00 CCFAAF30723EE24A,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101004,121133,20101007,20000.00,109.833,3.467,,,,20101004,221111,1.00 A84F4206262BC25A,D,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20101004,121100,20101007,15000.00,113.587,,,,,20101004,221111,1.00 CBDB9A3C67FAECC5,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101004,121139,20101007,25000.00,103.694,3.900,,,,20101004,221111,1.00 9F33A434DEADCB73,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101004,121134,20101007,15000.00,103.999,1.832,,,,20101004,221111,1.00 5D8123F8721EF324,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,121151,20101014,50000.00,100.000,4.124,,,,20101004,221111,1.00 E42D9486CB16BDDE,S,155745AV4,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20121201,Y,,20101004,121147,20101103,700000.00,102.986,0.553,,,,20101004,221111,1.00 1894CDFD7F64FA38,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101004,121144,20101007,10000.00,87.866,,,,,20101004,221111,1.00 1D865D2A082D2688,S,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101004,121144,20101007,15000.00,106.750,3.210,,,,20101004,221111,1.00 B9862AEC2BC34397,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101004,121147,20101007,285000.00,103.084,4.400,,,,20101004,221111,1.00 C9EA7D8937A3DC1D,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101004,121144,20101007,10000.00,110.822,3.670,,,,20101004,221111,1.00 E6B0E56D2E656877,S,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101004,121146,20101007,95000.00,106.087,4.112,,,,20101004,221111,1.00 1C7720E9329931C5,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101004,121137,20101007,100000.00,109.450,2.711,,,,20101004,221111,1.00 D44388379C3D5A1D,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,121137,20101007,15000.00,99.875,3.387,,,,20101004,221111,1.00 8982E5E689A99F66,S,783243W61,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,3.750,20130601,,,20101004,121137,20101007,10000.00,106.251,1.341,,,,20101004,221111,1.00 7299C8777D7CCE43,S,245269CS2,DEL NORTE CNTY CALIF CTFS CAP IMPTS PROG,19990615,5.400,20290601,,,20101004,121138,20101007,5000.00,101.000,3.819,,,,20101004,221111,1.00 6D3D8639EDCB1C75,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121147,20101021,10000.00,100.166,1.965,,,,20101004,221111,1.00 04143B54AF497797,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101004,121134,20101007,15000.00,103.999,,,,,20101004,221111,1.00 8C22429333996282,D,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20101004,121010,20101007,10000.00,104.250,,,,,20101004,221111,1.00 6AF13239C4D400B6,S,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101004,121151,20101007,200000.00,108.976,1.909,,,,20101004,221111,1.00 E0BE33AAF38E3D1A,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101004,121100,20101007,50000.00,120.100,4.719,,,,20101004,221111,1.00 44AD230122B9B830,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,121155,20101007,5000.00,100.750,0.000,,,,20101004,221111,1.00 A515CBEA45D23C81,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,121155,20101027,50000.00,100.000,4.749,,,,20101004,221111,1.00 80DA200B41E04938,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,121157,20101014,50000.00,100.000,4.124,,,,20101004,221111,1.00 1094C1B7F58E7D0A,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20101004,120929,20101014,100000.00,100.000,2.800,,,,20101004,221111,1.00 E2069FDA6D49B111,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,121153,20101007,20000.00,100.560,,,,,20101004,221111,1.00 A0E46F8F28B21A3F,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,120906,20101013,220000.00,101.134,,P,,,20101004,221111,1.00 988AE23093F4A0E6,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101004,121131,20101007,420000.00,37.365,,P,,,20101004,221111,1.00 AD075FC5AAA34512,S,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101004,121146,20101007,100000.00,109.001,1.900,,,,20101004,221111,1.00 67A45D02A285E320,S,667300CE5,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20160715,,,20101004,121141,20101007,100000.00,109.001,1.900,,,,20101004,221111,1.00 70B453097B51F618,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,121148,20101007,20000.00,98.824,4.069,,,,20101004,221111,1.00 3F4DFC00A9EBABD6,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121159,20101021,10000.00,100.166,1.965,,,,20101004,221111,1.00 2ABB0E572BA89BF6,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,121159,20101014,10000.00,100.000,2.250,,,,20101004,221111,1.00 A179682F1A80218E,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20101004,121159,20101007,10000.00,102.843,2.750,,,,20101004,221111,1.00 E91DD79D046BF510,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,,,20101004,121035,20101007,50000.00,100.671,,,,,20101004,221111,1.00 7FB98C01B0AE09FF,S,095676AU6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20390801,Y,,20101004,121204,20101021,5000.00,17.138,6.224,,,,20101004,221111,1.00 2CC7CCB3E4F6818C,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20101004,121158,20101015,50000.00,99.250,1.897,,,,20101004,221111,1.00 9AB7DC5D44B6E97C,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,121159,20101007,25000.00,102.798,5.714,,,,20101004,221111,1.00 1F3D95100B3F29F3,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101004,121200,20101007,25000.00,101.495,4.056,,,,20101004,221111,1.00 45ACF826159E254F,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,121148,20101007,25000.00,98.600,4.593,,,,20101004,221111,1.00 2C584679FE6DA13D,D,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101004,121151,20101007,25000.00,99.995,,,,,20101004,221111,1.00 548FDEDABE6CEB1F,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20101004,121207,20101007,1MM+,103.805,0.330,,,,20101004,221111,1.00 7424B0E9818EFB3E,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121135,20101021,10000.00,99.166,,,,,20101004,221111,1.00 2CDF33A8DF077BFE,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,121210,20101027,50000.00,99.750,4.767,,,,20101004,221111,1.00 3C85ECD4298B0243,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101004,121207,20101007,15000.00,105.951,3.100,,,,20101004,221111,1.00 256F9E44FE89A801,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,121207,20101007,30000.00,98.382,3.256,,,,20101004,221111,1.00 F55607CFF66CD7CF,P,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101004,121200,20101007,10000.00,115.343,2.193,,,,20101004,221111,1.00 A9D507560349D7F9,S,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101004,121202,20101007,5000.00,100.199,4.578,,,,20101004,221111,1.00 EA117A4908AC3061,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,121148,20101007,25000.00,98.500,,,,,20101004,221111,1.00 A89064178AECACD6,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,121205,20101007,25000.00,103.492,4.796,,,,20101004,221111,1.00 337DDAB5C6AC8139,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20101004,121206,20101007,10000.00,110.175,3.665,,,,20101004,221111,1.00 136F5D37A11189D3,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101004,121210,20101007,50000.00,104.771,2.450,,,,20101004,221111,1.00 B5A7E4463D1B8821,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121150,20101021,10000.00,99.166,,,,,20101004,221111,1.00 991928A82A7D6CFA,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,120906,20101013,220000.00,101.208,,S,,,20101004,221111,1.00 3BA47F3A0C2EB14D,D,346424YB4,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20160815,,,20101004,121200,20101007,10000.00,115.343,,,,,20101004,221111,1.00 14F5232BA33066BE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,121211,20101004,5000.00,100.000,4.898,,,,20101004,221111,1.00 18480A7E427C0AFD,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,121108,20101020,50000.00,100.000,3.000,,,,20101004,221111,1.00 EE9C19B1CD9A438F,S,509516QM5,LAKE CRYSTAL MINN REF-SER A,20101001,2.250,20181201,,,20101004,121208,20101007,60000.00,98.894,2.400,,,,20101004,221111,1.00 E5B84EEE1E87032E,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20101004,121102,20101014,750000.00,100.000,3.050,,,,20101004,221111,1.00 891071E9D5345D5D,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,121102,20101007,125000.00,92.313,5.400,,,,20101004,221111,1.00 A34C43C4FB82B4D9,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20101004,121100,20101006,50000.00,98.114,,,,,20101004,221111,1.00 FD073420AC5F417D,P,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20101004,120700,20101007,510000.00,108.974,3.100,,,,20101004,221111,1.00 1639F006CD85D3BB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,121213,20101019,160000.00,104.400,4.451,,,,20101004,221111,1.00 51C4CB0FAAE4BA06,D,810213DU9,SCOTTS VALLEY CALIF CTFS PARTN REF-PUB IMPTS PROJ,20030506,4.650,20311001,,,20101004,121159,20101007,5000.00,99.999,,,,,20101004,221111,1.00 2CF8D8830CCC93B8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,121222,20101027,30000.00,100.000,4.749,,,,20101004,221111,1.00 9446CC5B45C7CE85,S,545896M66,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20180601,,,20101004,121217,20101007,25000.00,117.630,1.100,,,,20101004,221111,1.00 6B0E01ADAE447AE4,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101004,120900,20101007,10000.00,98.018,5.490,,,,20101004,221111,1.00 9DACB2193AD17A41,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,121223,20101007,50000.00,100.000,4.654,,,,20101004,221111,1.00 1F67F5ADF795FF5C,D,546279C99,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,5.125,20240401,,,20101004,120904,20101007,70000.00,104.050,,,,,20101004,221111,1.00 F9CB8531DE24EEEE,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101004,120900,20101007,10000.00,98.017,,,,,20101004,221111,1.00 369E16BD03780252,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,121223,20101007,50000.00,100.000,,,,,20101004,221111,1.00 3E410CDF24F52047,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101004,121120,20101007,95000.00,103.375,,,,,20101004,221111,1.00 F235A1CA987438F9,D,431022QC9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-HOSP ADVENTIST,20060614,5.250,20361115,,,20101004,121119,20101007,95000.00,103.500,,,,,20101004,221111,1.00 52A1A02AAD2B7336,D,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101004,120100,20101007,100000.00,110.701,,,,,20101004,221111,1.00 976EE6B8F8DAC46A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101004,121200,20101012,15000.00,102.969,3.888,,,,20101004,221111,1.00 E38937F4364353F6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,121200,20101007,50000.00,108.500,4.670,,,,20101004,221111,1.00 6559DB613E56CBB3,S,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20101004,121200,20101007,25000.00,115.558,2.105,,,,20101004,221111,1.00 C58DDEAC57EE7AD1,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20101004,121200,20101007,5000.00,100.000,4.249,,,,20101004,221111,1.00 EC07CEA1A32AA239,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101004,121200,20101007,25000.00,108.829,3.130,,,,20101004,221111,1.00 C253BC1EAFDBD5C9,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20101004,121223,20101007,25000.00,104.263,5.523,,,,20101004,221111,1.00 431850CABCD5186C,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20101004,121224,20101007,5000.00,100.000,4.249,,,Y,20101004,221111,1.00 C70F0E57F00F4821,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20101004,121136,20101007,1MM+,113.517,0.880,,,,20101004,221111,1.00 BB47E18C80704DAD,D,64972HPB2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20180115,,,20101004,120200,20101007,85000.00,109.426,,,,,20101004,221111,1.00 28079EDA54CD57ED,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101004,121220,20101007,25000.00,100.000,4.000,,,,20101004,221111,1.00 B93B3782599271B8,S,896560UU1,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20180801,,,20101004,121221,20101007,35000.00,106.017,2.159,,,,20101004,221111,1.00 AB815CAB598700DF,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101004,121222,20101014,100000.00,101.997,3.454,,,,20101004,221111,1.00 36866F89E2F08ABB,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101004,120400,20101007,100000.00,107.750,,,,,20101004,221111,1.00 F3D985BFCEA58CC5,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,121143,20101007,50000.00,107.047,,,,,20101004,221111,1.00 7835E843CC72B7E9,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,121221,20101007,10000.00,98.500,,,,,20101004,221111,1.00 0F0B95130DC4F977,D,155745AV4,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20121201,Y,,20101004,121100,20101103,700000.00,102.321,,,,,20101004,221111,1.00 3F582FE82A535CFD,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20101004,121231,20101005,10000.00,99.611,2.510,,,,20101004,221111,1.00 B9FA4500815D95B4,D,509516QM5,LAKE CRYSTAL MINN REF-SER A,20101001,2.250,20181201,,,20101004,121208,20101007,60000.00,98.894,,,,,20101004,221111,1.00 53177692088EF4B7,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20101004,121222,20101007,5000.00,64.986,3.903,,,,20101004,221111,1.00 D4D2848F71AD47F1,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101004,121224,20101007,5000.00,60.918,3.804,,,,20101004,221111,1.00 17E94731223FD3ED,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,121236,20101013,25000.00,99.980,4.501,,,,20101004,221111,1.00 D73533DC4BF2595D,S,095676AP7,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20340801,Y,,20101004,121239,20101021,50000.00,23.949,6.102,,,,20101004,221111,1.00 CB4D52101AE22833,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,121225,20101014,20000.00,101.000,3.991,,,,20101004,221111,1.00 BACD4E7E22C61C19,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101004,121143,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 67A29025C35A22D9,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20101004,121157,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 1E1A1A798025FAF5,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101004,121232,20101007,30000.00,101.761,3.044,,,,20101004,221111,1.00 8709F16241C390F5,S,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20101004,121221,20101007,150000.00,100.935,2.300,,,,20101004,221111,1.00 D12A3520D97D2EE0,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,121221,20101007,10000.00,99.731,4.523,,,,20101004,221111,1.00 0F38346B474748FC,S,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20101004,121200,20101007,5000.00,99.025,5.342,,,,20101004,221111,1.00 DCBD8174B0060764,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101004,120307,20101007,185000.00,95.250,,,,,20101004,221111,1.00 C7CA4708A2608268,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20101004,121000,20101007,5000.00,92.338,,,,,20101004,221111,1.00 1CED0E0D9B683376,S,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101004,121239,20101020,35000.00,100.716,2.150,,,,20101004,221111,1.00 BEA100C60D9D4CFD,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101004,121244,20101007,170000.00,98.077,5.334,,,,20101004,221111,1.00 75EFCDD51BB4A066,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101004,121100,20101005,1MM+,107.669,3.033,,,,20101004,221111,1.00 10FF55CA9E0424F8,D,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20101004,121146,20101007,50000.00,101.880,,,,,20101004,221111,1.00 618F7560A85F701F,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,121100,20101007,25000.00,98.250,,,,,20101004,221111,1.00 C80DDCA411A242FB,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,121147,20101007,25000.00,98.500,,,,,20101004,221111,1.00 06D5952419B4C07B,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101004,121200,20101007,100000.00,107.643,4.192,,,,20101004,221111,1.00 42DB4E8A25CA1795,P,506354DH9,LAFAYETTE IND SWR REV ,20020501,5.000,20200701,,,20101004,121200,20101007,250000.00,108.331,0.728,,,,20101004,221111,1.00 2C52AD401CA51AAC,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101004,121200,20101007,20000.00,105.538,3.674,,,,20101004,221111,1.00 04B6FC510F43EE02,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101004,121248,20101102,10000.00,100.974,3.494,,,,20101004,221111,1.00 C9FB4FAE3CED42D9,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101004,121247,20101007,75000.00,99.996,3.500,,,,20101004,221111,1.00 CFD07CBCBDC94FE7,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101004,121000,20101005,300000.00,107.669,3.033,,,,20101004,221111,1.00 56EA730B2FA8CDAF,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101004,121251,20101021,270000.00,103.231,3.610,,,,20101004,221111,1.00 E4FEC111B62C4F4C,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101004,121151,20101007,25000.00,107.800,6.624,,,,20101004,221111,1.00 86E51C7F5D53AA6A,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101004,121251,20101021,270000.00,103.095,,,,,20101004,221111,1.00 8421DDA5371DE8BC,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101004,121216,20101007,45000.00,107.460,6.673,,,,20101004,221111,1.00 430F14E82384E7B1,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101004,121219,20101007,50000.00,101.549,4.800,,,,20101004,221111,1.00 DFD8E325EF41A3DB,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101004,121106,20101013,240000.00,99.395,,P,,,20101004,221111,1.00 85E69999BCBEF1AE,D,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101004,121224,20101007,50000.00,100.498,,S,,,20101004,221111,1.00 B823C2049C5EFEEB,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101004,121250,20101007,60000.00,101.000,,,,,20101004,221111,1.00 C5444BAB2EACC12C,D,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20101004,121221,20101007,150000.00,100.935,,,,,20101004,221111,1.00 5ED14FD4A562E74C,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,121209,20101005,30000.00,96.640,,,,,20101004,221111,1.00 3F5FE7B231B40565,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101004,121106,20101013,240000.00,99.470,,S,,,20101004,221111,1.00 FD1AB8AF4E3A1EF9,S,645788L40,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,4.750,20210901,,,20101004,121303,20101007,5000.00,101.067,3.531,,,,20101004,221111,1.00 D7774188064C6869,S,396028Q47,GREENVILLE CNTY S C ,20061026,4.250,20270401,,,20101004,070651,20101012,25000.00,106.199,3.012,,,,20101004,221111,1.00 050BDFCDB5F62C99,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20101004,121253,20101007,5000.00,65.605,5.239,,,,20101004,221111,1.00 F78C4DA5671E6420,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101004,121255,20101007,25000.00,100.617,3.893,,,,20101004,221111,1.00 CB05469A9E933195,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101004,121257,20101007,80000.00,102.714,3.970,,,,20101004,221111,1.00 9DF2C50A14C7EA0D,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101004,120900,20101007,1MM+,113.750,4.642,,,,20101004,221111,1.00 E65A7F427F238908,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,121300,20101007,10000.00,100.985,4.065,,,,20101004,221111,1.00 100108497A9FDC94,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101004,121255,20101007,15000.00,108.865,3.910,,,,20101004,221111,1.00 9BADBF5B2CD82B8D,D,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20101004,121200,20101007,15000.00,106.865,,,,,20101004,221111,1.00 4C16F4C3651104A6,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,121234,20101007,550000.00,102.663,0.536,,,,20101004,221111,1.00 4634C730444DD49C,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,121235,20101007,50000.00,102.663,0.536,,,,20101004,221111,1.00 A402D60F165FF646,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,121236,20101007,300000.00,102.663,0.536,,,,20101004,221111,1.00 5AE5A436308990A0,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,121237,20101007,200000.00,102.663,0.536,,,,20101004,221111,1.00 3033D1FD9EC0C3E5,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101004,121301,20101007,20000.00,99.000,5.230,,,,20101004,221111,1.00 CA860AD676135067,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,121303,20101007,10000.00,100.631,3.817,,,,20101004,221111,1.00 64765A33530CEF9E,S,97705LWV5,WISCONSIN ST SER C,20090903,3.000,20120501,,,20101004,121306,20101007,25000.00,104.088,0.380,,,,20101004,221111,1.00 D8694DF0643C21D6,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101004,121248,20101007,60000.00,103.000,5.026,,,,20101004,221111,1.00 983A7862FD2A471A,P,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20101004,121011,20101004,50000.00,116.024,1.431,,,,20101004,221111,1.00 DBC82BD99274B3AA,D,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,Y,,20101004,121200,20101006,50000.00,98.114,,,,,20101004,221111,1.00 2D68606549C5A919,D,97705LWV5,WISCONSIN ST SER C,20090903,3.000,20120501,,,20101004,121306,20101007,25000.00,103.963,,,,,20101004,221111,1.00 ECCE53C56E23CBE1,D,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101004,121250,20101102,10000.00,98.747,,,,,20101004,221111,1.00 0524C23660D6A3FD,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,121305,20101007,10000.00,100.000,3.999,,,,20101004,221111,1.00 884CD9063F0390AC,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101004,121259,20101007,50000.00,105.242,2.006,,,,20101004,221111,1.00 92D3C7CE4745A62C,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101004,121310,20101007,100000.00,108.741,3.799,,,,20101004,221111,1.00 000148FA0292F5A8,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101004,121311,20101007,100000.00,106.743,4.063,,,,20101004,221111,1.00 E8BA8488A3305CB6,S,947134ST0,WEATHERFORD TEX INDPT SCH DIST REF,20061101,4.000,20170215,,,20101004,121313,20101007,25000.00,110.112,1.999,,,,20101004,221111,1.00 EE6C73B88BC0AB6F,S,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101004,121303,20101007,70000.00,103.500,3.580,,,,20101004,221111,1.00 73AD77A7A7F3D6DC,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101004,121200,20101004,1MM+,100.000,0.000,,,,20101004,221111,1.00 B92713A3FCEC3382,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,121311,20101007,10000.00,98.411,,,,,20101004,221111,1.00 113146DD877C712C,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101004,121310,20101007,100000.00,107.241,,,,,20101004,221111,1.00 EE7A79AAABE7D5D7,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20101004,121243,20101104,5000.00,100.000,3.999,,,,20101004,221111,1.00 80E574B2A3DB9D48,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,121244,20101007,25000.00,108.500,6.477,,,,20101004,221111,1.00 CF80E0905B04AB44,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101004,121311,20101007,100000.00,107.243,,,,,20101004,221111,1.00 1A6D960E531A52FE,D,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20101004,121303,20101007,70000.00,102.350,,,,,20101004,221111,1.00 10CE3625177BD9A9,D,508624FJ7,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20170101,,,20101004,121206,20101007,790000.00,107.024,,P,,,20101004,221111,1.00 7E5195EC27C6EDC4,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101004,121318,20101007,25000.00,44.659,5.453,,,,20101004,221111,1.00 80B3777803137D5B,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101004,121321,20101007,10000.00,95.650,4.850,,,,20101004,221111,1.00 930B75888B0F484A,P,85732MHH3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20111001,,,20101004,121320,20101006,100000.00,101.053,1.421,,,,20101004,221111,1.00 A830FA4A9C8515FB,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101004,121320,20101007,5000.00,103.027,1.827,,,,20101004,221111,1.00 1F26563FD7003EB6,S,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20101004,121102,20101007,1000000.00,104.797,0.800,,,,20101004,221111,1.00 AFC100196F01EA17,P,675709BW8,OCONTO WIS WTRWKS & SEW SYS BD ANTIC NTS,20090401,3.600,20131201,,,20101004,120800,20101007,1MM+,104.269,1.572,,,,20101004,221111,1.00 5047C34C1194FF36,S,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20101004,121320,20101007,5000.00,111.760,2.827,,,,20101004,221111,1.00 A7D713D183E22CB5,D,818884DG0,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 2-A,20060727,4.800,20111101,,,20101004,120834,20101007,25000.00,102.176,,S,,,20101004,221111,1.00 DE5F7EEBBA311B76,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,121321,20101007,5000.00,101.675,4.154,,,,20101004,221111,1.00 63BDD93DA9A98EE7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,121320,20101007,25000.00,100.811,4.705,,,,20101004,221111,1.00 0087EBA98DEB894D,D,896560UU1,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20180801,,,20101004,121218,20101007,35000.00,103.642,,,,,20101004,221111,1.00 DDF38809B3EBC8D0,D,896560UU1,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20180801,,,20101004,121217,20101007,35000.00,103.892,,,,,20101004,221111,1.00 DEEED6200A78230B,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,121129,20101007,50000.00,107.172,,,,,20101004,221111,1.00 64EF9C2C662F3C2A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,121320,20101007,25000.00,98.936,,,,,20101004,221111,1.00 5E7772250FA2E86E,P,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20101004,121300,20101007,15000.00,95.329,4.500,,,,20101004,221111,1.00 82AAC7C6CF45B8C9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,121326,20101007,60000.00,103.590,4.403,,,,20101004,221111,1.00 6F8AC3C8C73A52C3,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101004,121324,20101007,15000.00,105.000,1.007,,,,20101004,221111,1.00 355F9168445717D7,P,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101004,121100,20101007,15000.00,102.844,4.340,,,,20101004,221111,1.00 5B2C142C6786D3E0,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,121326,20101007,25000.00,106.523,3.900,,,,20101004,221111,1.00 FCD7AD8579D23FF9,D,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20101004,121327,20101007,5000.00,110.494,,,,,20101004,221111,1.00 A37F2AE91F53FEFA,D,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101004,121100,20101007,15000.00,102.844,,,,,20101004,221111,1.00 B75B318445001AF6,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,120900,20101028,100000.00,98.870,,,,,20101004,221111,1.00 AE94C8FF551741DA,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101004,121326,20101007,25000.00,104.523,,,,,20101004,221111,1.00 448B981FC7118D14,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,121300,20101007,10000.00,97.795,,,,,20101004,221111,1.00 51A99AC7CB417110,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101004,121331,20101007,10000.00,103.124,4.851,,,,20101004,221111,1.00 173461D59E0415E1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,121330,20101007,25000.00,98.468,5.608,,,,20101004,221111,1.00 23EA7761B8BE2F8E,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101004,121326,20101006,70000.00,76.538,3.449,,,,20101004,221111,1.00 D7A15CF2573007CF,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101004,121331,20101005,10000.00,101.102,,,,,20101004,221111,1.00 A3F6A63AB9FF222C,P,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101004,121302,20101007,15000.00,108.500,2.243,,,,20101004,221111,1.00 8FE075A3DD9B5D49,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,121333,20101007,70000.00,113.446,3.000,,,,20101004,221111,1.00 74D952A5F7B62937,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,121331,20101007,20000.00,97.931,4.653,,,,20101004,221111,1.00 231F6984879DF699,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101004,121302,20101007,15000.00,108.500,,,,,20101004,221111,1.00 ABF93A64569B4C65,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,Y,,20101004,121335,20101007,30000.00,105.526,3.344,,,,20101004,221111,1.00 B75F84939C62D7E7,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,121300,20101007,70000.00,113.446,,,,,20101004,221111,1.00 377F158D65421DE1,S,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101004,110517,20101006,400000.00,107.851,4.800,,,,20101004,221111,1.00 B33E466CB3710312,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,121331,20101007,20000.00,95.806,,,,,20101004,221111,1.00 82CC86415DC77EFC,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101004,121336,20101007,10000.00,101.425,,,,,20101004,221111,1.00 2C9C9E014B96F571,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,121300,20101007,25000.00,95.828,,,,,20101004,221111,1.00 2602147712E26B4B,D,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,Y,,20101004,121249,20101005,30000.00,105.426,,,,,20101004,221111,1.00 12AAFD5DD493FFF5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,121300,20101007,10000.00,97.009,4.671,,,,20101004,221111,1.00 541EEAA982AD688A,P,681233BA9,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20101201,,,20101004,121341,20101005,20000.00,99.921,4.450,,,,20101004,221111,1.00 B3A1B915991ECA07,S,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20101004,121328,20101007,5000.00,110.737,2.000,,,,20101004,221111,1.00 540FBE00593B0B08,S,557250NE3,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20170401,,,20101004,121312,20101007,25000.00,100.911,4.110,,,,20101004,221111,1.00 1986C4DEF6C5590A,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101004,121109,20101007,25000.00,107.055,5.000,,,,20101004,221111,1.00 7592CB8151330C6D,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101004,121336,20101007,75000.00,106.126,1.237,,,,20101004,221111,1.00 60A0FDEDDD3587DF,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,121331,20101007,110000.00,101.183,,,,,20101004,221111,1.00 BDDD1B9AF9B2D847,S,267169CZ1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20110701,,,20101004,121004,20101007,500000.00,102.232,0.937,,,,20101004,221111,1.00 AEA6084CD8B09361,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20101004,121340,20101007,15000.00,108.082,1.999,,,,20101004,221111,1.00 3141C81CF418C257,D,267169CZ1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20110701,,,20101004,120830,20101007,500000.00,102.222,,,,,20101004,221111,1.00 B1D3D7F6FDA4BDDB,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101004,121245,20101007,75000.00,98.081,,,,,20101004,221111,1.00 290902593E8120D6,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101004,121243,20101007,75000.00,98.206,,,,,20101004,221111,1.00 597E1CC88F996CA8,D,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101004,121253,20101007,50000.00,105.042,,,,,20101004,221111,1.00 096BDA643E976158,D,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101004,121246,20101007,50000.00,105.142,,,,,20101004,221111,1.00 76F987C7A378E758,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,121346,20101007,10000.00,100.000,4.000,,,,20101004,221111,1.00 45C0207D98065B4F,P,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101004,121324,20101007,25000.00,110.298,2.820,,,,20101004,221111,1.00 35A097F42AD2A492,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101004,121345,20101007,15000.00,113.834,4.114,,,,20101004,221111,1.00 5CFE9CF2EFE266C3,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101004,121345,20101007,20000.00,67.786,4.525,,,,20101004,221111,1.00 4FB8F2502B3653BD,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101004,121346,20101007,20000.00,74.607,3.953,,,,20101004,221111,1.00 8C14BA389E466396,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,121346,20101007,10000.00,99.500,,,,,20101004,221111,1.00 F3ACFC56A9E3A1E0,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101004,121347,20101007,15000.00,42.785,7.368,,,,20101004,221111,1.00 1F489BDCA2CA75BC,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101004,121348,20101007,5000.00,64.820,3.729,,,,20101004,221111,1.00 2B19DE43EE183E78,P,10742TEZ7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.350,20161201,,,20101004,121351,20101006,10000.00,103.025,2.889,,,,20101004,221111,1.00 D4F4173657E3922E,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101004,121349,20101007,20000.00,81.320,3.668,,,,20101004,221111,1.00 42EF7F9CE5C748C2,D,230822PJ1,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20181115,,,20101004,121324,20101007,25000.00,110.298,,,,,20101004,221111,1.00 C9B15DEBD4B3A075,P,707508HE0,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20170601,,,20101004,121350,20101007,10000.00,78.220,3.728,,,,20101004,221111,1.00 62647D941418FC12,P,097067DC3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20200201,,,20101004,121351,20101007,20000.00,72.960,3.413,,,,20101004,221111,1.00 295D29A8D39DAECF,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101004,121350,20101007,100000.00,41.660,4.872,,,,20101004,221111,1.00 56B3E034F3C83E8D,P,290641L49,ELYRIA OHIO MUN COURT IMPT,20070718,4.000,20101201,,,20101004,121350,20101005,10000.00,99.921,4.450,,,,20101004,221111,1.00 96797D08B16A493B,S,735352HT6,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20120901,,,20101004,121351,20101007,5000.00,102.765,2.009,,,,20101004,221111,1.00 53ED797C8DAD057A,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101004,121345,20101007,20000.00,68.124,,,,,20101004,221111,1.00 76C1792974D1878D,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101004,121346,20101007,20000.00,74.980,,,,,20101004,221111,1.00 FA6F5E3AC3DB3385,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101004,121347,20101007,15000.00,43.000,,,,,20101004,221111,1.00 56BE876FA8CF6EEA,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101004,121348,20101007,5000.00,65.143,,,,,20101004,221111,1.00 C3132C1C5B38A88A,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101004,121349,20101007,20000.00,81.728,,,,,20101004,221111,1.00 7A4EC231A98BA8BC,D,707508HE0,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20170601,,,20101004,121350,20101007,10000.00,78.611,,,,,20101004,221111,1.00 FF739AD9E75F7A18,D,097067DC3,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20200201,,,20101004,121351,20101007,20000.00,73.324,,,,,20101004,221111,1.00 0D0C3D7D3030AC61,P,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20101004,121303,20101004,50000.00,112.293,1.127,,,,20101004,221111,1.00 61F4481F82C8FB0B,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20101004,121354,20101007,100000.00,40.742,,,,,20101004,221111,1.00 4E7F4939F9C9F94A,P,245869DK5,DELAWARE CNTY OHIO CAP FACS,20000515,6.000,20251201,,,20101004,121401,20101005,10000.00,100.920,6.325,,,,20101004,221111,1.00 FFC56EDF46DE5E99,P,557250NE3,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20170401,,,20101004,121334,20101007,25000.00,100.486,4.291,,,,20101004,221111,1.00 2C4C0E76526A43E5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,121300,20101007,60000.00,100.938,,,,,20101004,221111,1.00 6D8E4171B6CEEF17,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,121303,20101007,60000.00,101.063,,,,,20101004,221111,1.00 F7ED39C4EC24D29A,S,546279C99,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,5.125,20240401,,,20101004,120847,20101007,20000.00,105.200,4.200,,,,20101004,221111,1.00 6BBCD290EDCD5BBA,D,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101004,121409,20101007,60000.00,65.880,,,,,20101004,221111,1.00 AB5BE82280AB637A,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20101004,121402,20101007,10000.00,108.082,1.999,,,,20101004,221111,1.00 F767B282F3D5623A,S,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20101004,121300,20101007,125000.00,106.129,0.670,,,,20101004,221111,1.00 EE614D9CB03AD60C,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101004,121354,20101007,20000.00,104.304,3.777,,,,20101004,221111,1.00 5FAFE4ACF01D95A6,S,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101004,121357,20101021,50000.00,99.594,3.164,,,,20101004,221111,1.00 471485F93D63547C,P,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101004,121358,20101005,5000.00,100.082,4.603,,,,20101004,221111,1.00 000440DEBB89AF75,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101004,121407,20101007,10000.00,101.127,,,,,20101004,221111,1.00 CDE45080430D9865,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,Y,,20101004,120929,20101014,25000.00,99.250,,,,Y,20101004,221111,1.00 4A8636B79DB6188B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,121417,20101007,25000.00,100.990,3.875,,,,20101004,221111,1.00 A332B7CCE33853B7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,121412,20101007,20000.00,103.100,4.583,,,,20101004,221111,1.00 8E97AB27A0E26722,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101004,121100,20101007,100000.00,39.187,6.407,,,,20101004,221111,1.00 749C4A93E81A56A3,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,121400,20101007,20000.00,101.175,,,,,20101004,221111,1.00 6C074DBEF3CADF6D,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,,,20101004,121357,20101007,105000.00,100.000,3.999,,,,20101004,221111,1.00 A1D147F86125BF06,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20101004,121329,20101005,10000.00,100.850,,,,,20101004,221111,1.00 458FAD13ED0F5240,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,121414,20101007,20000.00,106.768,1.523,,,,20101004,221111,1.00 33B99A0827AA2CB3,S,685356DJ3,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20140301,,,20101004,120900,20101007,150000.00,103.334,1.000,,,,20101004,221111,1.00 3404B4B274C3CE20,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101004,121316,20101020,5000.00,97.750,,,,,20101004,221111,1.00 CAA94FEA1AB02414,S,13066YGD5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20110501,,,20101004,121400,20101007,75000.00,102.752,0.626,,,,20101004,221111,1.00 1F1B2FEDEEEA9FD5,S,107279AW1,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,8.000,20110801,,,20101004,121400,20101007,75000.00,105.696,0.978,,,,20101004,221111,1.00 183D8EBA54E3D11D,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,121416,20101007,15000.00,101.675,4.154,,,,20101004,221111,1.00 CD1B1237E0B9EF27,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20101004,121408,20101007,125000.00,106.142,3.100,,,,20101004,221111,1.00 530809F5217D90B9,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101004,120400,20101007,50000.00,107.750,3.610,,,,20101004,221111,1.00 D7F8C9649103550F,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20101004,121411,20101007,125000.00,106.142,,,,,20101004,221111,1.00 1060A548C2A7DAD2,P,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101004,121430,20101006,60000.00,65.880,5.351,,,,20101004,221111,1.00 BEE966D68896A2DD,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,121422,20101007,20000.00,104.768,,,,,20101004,221111,1.00 80DE8B3FDC89CED8,D,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20101004,121328,20101007,10000.00,103.487,,,,,20101004,221111,1.00 D3631C5A2E6240BF,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101004,121408,20101013,25000.00,103.020,4.680,,,,20101004,221111,1.00 0CC3E5DFF378C4D9,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101004,121416,20101007,50000.00,101.947,3.284,,,,20101004,221111,1.00 4FFED84A2935C952,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,114404,20101007,50000.00,103.675,4.350,,,,20101004,221111,1.00 B9E6932B18ED1302,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.060,20231101,Y,,20101004,121400,20101013,25000.00,103.020,,,,,20101004,221111,1.00 1748C51D81477B8B,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101004,120400,20101007,50000.00,107.750,3.610,,,,20101004,221111,1.00 0495595C677A880A,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101004,121432,20101007,50000.00,34.960,4.061,,,,20101004,221111,1.00 079A7D10398F30AA,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,,,20101004,121428,20101007,16000.00,100.000,3.649,,,,20101004,221111,1.00 6B48B694E5E199E6,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,121411,20101007,15000.00,99.689,5.121,,,,20101004,221111,1.00 63F5DDEB01F33C81,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101004,121409,20101007,25000.00,106.684,3.887,,,,20101004,221111,1.00 F1C68C4BB73121F2,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101004,121432,20101007,50000.00,34.275,,,,,20101004,221111,1.00 4A93DC612B75622B,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,121411,20101007,15000.00,99.589,,,,,20101004,221111,1.00 876E333A3E5A5506,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101004,121411,20101007,15000.00,99.589,,,,,20101004,221111,1.00 8E26AC796598EC97,S,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,,,20101004,121434,20101007,75000.00,100.750,2.665,,,,20101004,221111,1.00 00B0C5DFA8A3FC59,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101004,121437,20101007,50000.00,91.844,5.345,,,,20101004,221111,1.00 1E64DD1D3AD6693B,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101004,121437,20101007,10000.00,99.725,4.272,,,,20101004,221111,1.00 66D4A276D81DA83A,S,762236BX4,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,4.000,20120615,,,20101004,121300,20101007,100000.00,105.010,1.000,,,,20101004,221111,1.00 D9B8E324C3D4803E,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,121443,20101007,45000.00,103.171,4.760,,,,20101004,221111,1.00 5AE5F19FB6F6DDE6,P,362848QP1,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.589,20151001,,,20101004,121247,20101007,200000.00,105.928,2.322,,,,20101004,221111,1.00 234D82FE72B927EE,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,121443,20101007,45000.00,102.170,,,,,20101004,221111,1.00 465BD33163E50B60,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101004,121344,20101007,15000.00,112.958,,,,,20101004,221111,1.00 E9102D2B7D017BFA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,121448,20101021,100000.00,98.994,4.312,,,,20101004,221111,1.00 C118E99084B57D07,S,95640TBE1,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20160715,,,20101004,121420,20101007,225000.00,106.824,1.100,,,,20101004,221111,1.00 AB7CD281D6575585,P,869263CB7,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.500,20250615,,,20101004,121445,20101007,40000.00,99.698,4.528,,,,20101004,221111,1.00 A282745AF14E8FD1,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101004,121315,20101020,5000.00,98.250,,,,,20101004,221111,1.00 D66684B2899CBEB9,D,670029QG5,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20130501,,,20101004,121106,20101007,15000.00,108.038,,S,,,20101004,221111,1.00 220438508D0D35C3,D,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20101004,121146,20101007,50000.00,102.005,,,,,20101004,221111,1.00 B23DB6E09E1B2041,P,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20101004,121459,20101007,5000.00,102.840,3.660,,,,20101004,221111,1.00 8B6A6EC452FB7BC2,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101004,121451,20101004,30000.00,102.975,4.579,,,,20101004,221111,1.00 DC1F25EA0C1DF5D9,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101004,121419,20101007,20000.00,104.572,4.000,,,,20101004,221111,1.00 973A1318778013CB,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101004,121409,20101007,25000.00,106.640,,,,,20101004,221111,1.00 EABEA1CCFF856922,P,112097LS7,BROKEN ARROW OKLA ,20051201,4.350,20191201,,,20101004,121456,20101007,5000.00,104.394,3.412,,,,20101004,221111,1.00 26783A6E6E575E85,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101004,121354,20101021,50000.00,99.019,,,,,20101004,221111,1.00 F9EF9184782EFC1F,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20101004,121500,20101007,25000.00,102.999,4.430,,,,20101004,221111,1.00 0D908A5EEA14CB44,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,121504,20101007,5000.00,103.250,2.552,,,,20101004,221111,1.00 1FB61D3DED6FC257,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,121458,20101004,5000.00,100.000,4.898,,,,20101004,221111,1.00 253D67E62E0E2FFF,S,121653EX3,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20260515,,,20101004,121456,20101007,55000.00,105.350,3.199,,,,20101004,221111,1.00 F24C98C2C18CF431,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101004,121459,20101007,10000.00,100.850,5.739,,,,20101004,221111,1.00 229EC345A33DF33E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,121455,20101007,45000.00,101.900,,,,,20101004,221111,1.00 ED82A59E3F04F8EA,P,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101004,121455,20101005,5000.00,100.082,4.603,,,,20101004,221111,1.00 8245AA6D8AF6882E,P,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101004,121456,20101007,50000.00,103.916,4.344,,,,20101004,221111,1.00 018B14EE5361303B,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101004,121457,20101007,100000.00,103.820,4.241,,,,20101004,221111,1.00 E1E0CEFB65C4D97F,D,738365GS8,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20230601,Y,,20101004,121400,20101021,50000.00,98.894,,,,,20101004,221111,1.00 EB920CE7824AC3ED,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,121400,20101021,100000.00,97.750,,,,,20101004,221111,1.00 1ACEBB0881CD6A89,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,114746,20101007,75000.00,120.435,2.600,,,,20101004,221111,1.00 3A3EAFCE07465E2A,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,121442,20101007,125000.00,120.435,2.600,,,,20101004,221111,1.00 0C12FB56BE636F58,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,121442,20101007,100000.00,120.435,2.600,,,,20101004,221111,1.00 F119D9B9FDC2DF38,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101004,121508,20101007,10000.00,106.826,2.938,,,,20101004,221111,1.00 B477C8250C818749,S,95640TBE1,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20160715,,,20101004,121450,20101007,425000.00,106.824,1.100,,,,20101004,221111,1.00 074D435370C23449,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101004,121432,20101007,50000.00,34.275,,,,,20101004,221111,1.00 C5BFA7111C35CAEB,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101004,121451,20101007,800000.00,104.634,5.534,,,,20101004,221111,1.00 D09B64419B84A9E3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101004,121506,20101019,20000.00,104.180,4.478,,,,20101004,221111,1.00 120C921334624CEC,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,121350,20101007,500000.00,39.969,,P,,,20101004,221111,1.00 1809C582385D168F,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101004,121408,20101007,30000.00,100.330,,S,,,20101004,221111,1.00 0EA6115FE1BE4C27,D,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,,,20101004,121407,20101007,75000.00,100.314,,,,,20101004,221111,1.00 4E4717C9B78C13F7,D,249174PW7,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.750,20201201,,,20101004,121406,20101007,75000.00,100.439,,,,,20101004,221111,1.00 532264539A196E5F,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,121512,20101007,30000.00,100.000,3.999,,,,20101004,221111,1.00 CBDD2D504A55E0F0,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101004,121510,20101020,25000.00,99.954,4.503,,,,20101004,221111,1.00 BF9BC8BEBBBF3E29,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101004,121519,20101004,30000.00,103.975,4.441,,,,20101004,221111,1.00 9AB3F41741D60F57,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101004,121433,20101007,10000.00,107.091,3.000,,,,20101004,221111,1.00 F6C0E8314B9B4703,S,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20101004,121509,20101007,25000.00,106.905,4.561,,,,20101004,221111,1.00 AADCFAD419E21579,D,130685YK0,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.500,20231101,,,20101004,121509,20101007,25000.00,105.030,,,,,20101004,221111,1.00 BD0A4C6AC3B8FE25,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101004,121520,20101007,5000.00,106.260,3.091,,,,20101004,221111,1.00 AB8462C25C87AAA1,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101004,121141,20101007,50000.00,120.503,,,,,20101004,221111,1.00 30DFD522C5BFD5A1,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,121528,20101007,25000.00,99.929,5.007,,,,20101004,221111,1.00 B25766BFA37BE3B9,S,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101004,121400,20101004,100000.00,100.000,,,,,20101004,221111,1.00 A9E90DFBFCB56A09,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,121524,20101021,50000.00,99.746,3.273,,,,20101004,221111,1.00 A1EF9E2D57BDA648,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101004,121200,20101007,50000.00,104.865,3.127,,,,20101004,221111,1.00 E5C7F0A66B78C2C0,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101004,121300,20101007,50000.00,105.206,3.000,,,,20101004,221111,1.00 48DF8791FFACB17D,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,121406,20101013,125000.00,101.084,,P,,,20101004,221111,1.00 E43E8C32603672E3,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101004,121415,20101007,50000.00,114.995,2.200,,,,20101004,221111,1.00 675B7E23753C854F,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20101004,121513,20101006,1MM+,100.000,0.000,,,,20101004,221111,1.00 58DD662703E266A9,D,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20101004,121406,20101007,15000.00,109.280,,P,,,20101004,221111,1.00 FF6286155193D49E,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,121518,20101021,50000.00,98.246,,,,,20101004,221111,1.00 109579898A46E902,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,121500,20101007,30000.00,97.750,,,,,20101004,221111,1.00 3DFFA092CAFBC0AA,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101004,121518,20101007,5000.00,103.086,3.677,,,,20101004,221111,1.00 47F08A612502F808,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101004,121531,20101007,50000.00,34.960,4.061,,,,20101004,221111,1.00 3F9A2208B50DE444,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101004,121534,20101007,10000.00,99.625,,,,,20101004,221111,1.00 63C4D64183D2F38A,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,121503,20101014,175000.00,99.375,2.590,,,,20101004,221111,1.00 9291868187DE1A59,P,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101004,121300,20101007,10000.00,98.820,4.329,,,,20101004,221111,1.00 15C4F2017C4042F4,D,657458DL6,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-A-A-TE,20091028,5.250,20280930,,,20101004,121406,20101007,400000.00,112.849,,P,,,20101004,221111,1.00 59D9DFA057FDE0B8,D,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20101004,121406,20101007,10000.00,105.750,,P,,,20101004,221111,1.00 84B0F011265E9D07,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101004,121531,20101007,50000.00,34.275,,,,,20101004,221111,1.00 92D5A8AF2E70D8B0,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20101004,121300,20101007,10000.00,98.968,,,,,20101004,221111,1.00 2018BB9E929F5608,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101004,121339,20101007,25000.00,100.030,,S,,,20101004,221111,1.00 208F629FCFC2FFF1,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101004,121513,20101007,90000.00,115.101,2.183,,,,20101004,221111,1.00 FB55DAB0F632D1BB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101004,121519,20101007,50000.00,106.232,4.217,,,,20101004,221111,1.00 D9A23E960D0CA6E3,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101004,121513,20101007,90000.00,115.000,,,,,20101004,221111,1.00 F026014F7A0441D6,D,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20101004,121326,20101007,10000.00,103.737,,,,,20101004,221111,1.00 113C0716489C158C,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101004,121340,20101007,100000.00,105.927,,,,,20101004,221111,1.00 62827CF1B456437C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101004,121519,20101007,50000.00,104.732,,,,,20101004,221111,1.00 F138D5FE27C6CF71,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101004,121519,20101007,50000.00,104.672,,,,,20101004,221111,1.00 0851F137CB75E1D1,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,121500,20101007,25000.00,103.000,5.691,,,,20101004,221111,1.00 997464433021BBB9,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,121536,20101007,50000.00,101.500,4.559,,,,20101004,221111,1.00 56740E1CC197E903,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20101004,121519,20101007,50000.00,110.237,3.407,,,,20101004,221111,1.00 057CAB2980A4A53E,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101004,121540,20101007,25000.00,103.759,4.109,,,,20101004,221111,1.00 68D7CE936CCBB93C,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101004,121421,20101007,250000.00,108.890,5.998,,,,20101004,221111,1.00 D7904503D4D18B54,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20101004,121539,20101005,10000.00,97.595,5.170,,,,20101004,221111,1.00 AC552A37AA9E5E0D,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,121435,20101007,50000.00,108.172,3.527,,,,20101004,221111,1.00 E17979717C6F44E8,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,121318,20101007,50000.00,108.172,3.527,,,,20101004,221111,1.00 96D71E98AEB83929,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101004,121540,20101007,25000.00,102.509,,,,,20101004,221111,1.00 FABD1239E26BF95B,S,51214TAW1,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20190901,,,20101004,121529,20101007,30000.00,69.918,4.061,,,,20101004,221111,1.00 B2CC3B6ECF56EF51,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101004,121500,20101007,50000.00,104.146,4.476,,,,20101004,221111,1.00 792419EFDB07A66F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101004,121537,20101007,25000.00,98.750,4.580,,,,20101004,221111,1.00 34C6B5A7C9B356F6,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101004,121541,20101007,40000.00,106.575,3.208,,,,20101004,221111,1.00 5181B7CB4185FA6B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,120403,20101007,70000.00,103.548,,,,,20101004,221111,1.00 F68B77164695BFB7,D,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101004,121541,20101007,40000.00,104.875,,,,,20101004,221111,1.00 03D9E8E51D9E2C3F,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101004,121500,20101007,45000.00,99.000,4.596,,,,20101004,221111,1.00 3972ED1D34216F28,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101004,121552,20101007,10000.00,106.275,3.918,,,,20101004,221111,1.00 1CFB56A927B793D6,P,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101004,121500,20101007,15000.00,109.261,2.125,,,,20101004,221111,1.00 81E9239335E25747,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101004,121544,20101007,15000.00,96.030,5.543,,,,20101004,221111,1.00 8CE2D61222E906D2,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101004,121546,20101007,15000.00,102.480,4.545,,,,20101004,221111,1.00 E2EE1F65E7AD5FEA,D,513174KB7,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20160215,,,20101004,121406,20101007,15000.00,109.260,,P,,,20101004,221111,1.00 F182779DAAD8E627,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20101004,121541,20101007,5000.00,103.020,4.360,,,,20101004,221111,1.00 09CE5496EA5D7C7E,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101004,121400,20101014,100000.00,99.938,,,,,20101004,221111,1.00 BD14345216328B0B,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101004,121547,20101007,15000.00,112.708,,,,,20101004,221111,1.00 36CC2C6A01BD9A24,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,121506,20101007,15000.00,99.999,4.500,,,,20101004,221111,1.00 A85405D87877594D,S,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20101004,121558,20101007,75000.00,105.500,3.333,,,,20101004,221111,1.00 6E48BD4BFA18470F,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101004,121559,20101007,5000.00,100.000,4.999,,,,20101004,221111,1.00 7DC8693A6F21AC0D,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101004,121559,20101021,20000.00,102.000,4.376,,,,20101004,221111,1.00 7508ABFECB84EF0A,S,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101004,121557,20101007,15000.00,95.092,5.306,,,,20101004,221111,1.00 B27495C1D8BF6E08,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20101004,121500,20101007,100000.00,114.641,1.150,,,,20101004,221111,1.00 D0207BC52610A578,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,121238,20101007,10000.00,91.565,,,,,20101004,221111,1.00 D1C9F2427963BA25,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101004,121557,20101007,15000.00,93.000,,,,,20101004,221111,1.00 8F38471598B5FB73,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101004,121600,20101007,25000.00,99.256,4.573,,,,20101004,221111,1.00 38810312BF90AAB7,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101004,121606,20101007,15000.00,99.000,5.322,,,,20101004,221111,1.00 9449AE48C1A8C3EC,S,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20101004,121555,20101007,25000.00,46.089,5.150,,,,20101004,221111,1.00 FCE220FD0731699C,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20101004,121551,20101007,5000.00,104.193,3.757,,,,20101004,221111,1.00 948B249201D251EF,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101004,121550,20101007,100000.00,104.756,3.707,,,,20101004,221111,1.00 5DF7892BF1914140,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,121550,20101007,200000.00,111.283,1.282,,,,20101004,221111,1.00 90383CC16C62C199,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101004,121553,20101007,40000.00,60.182,4.750,,,,20101004,221111,1.00 2103D3C281C5F1DB,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101004,121531,20101007,50000.00,34.275,,,,,20101004,221111,1.00 67050C62049C741C,S,431621JS1,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20121201,,,20101004,121608,20101005,15000.00,105.097,1.100,,,,20101004,221111,1.00 8305DFE2F2C7018B,S,04109KBA4,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20290801,,,20101004,121520,20101007,20000.00,106.464,4.250,,,,20101004,221111,1.00 7EE9E867AE73813A,S,95662MRH5,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-B,20050801,8.000,20120201,,,20101004,121557,20101007,5000.00,100.000,7.985,,,,20101004,221111,1.00 2DCB88966D56F9BA,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101004,121550,20101007,100000.00,104.856,,,,,20101004,221111,1.00 5C91B745FA3F65DD,P,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101004,121441,20101007,475000.00,104.791,0.490,,,,20101004,221111,1.00 63B310EA3211E0C7,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20101004,121442,20101007,475000.00,104.835,0.450,,,,20101004,221111,1.00 B0FAD312A9C9F6A5,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101004,121505,20101007,90000.00,76.694,,,,,20101004,221111,1.00 8C3F97A8E27FDE12,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101004,121514,20101007,90000.00,114.875,,,,,20101004,221111,1.00 E7A778A0BC6BC9AF,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101004,121508,20101007,90000.00,115.000,,,,,20101004,221111,1.00 BD2D1FC8CB11A6A0,D,079365R61,BELLEVUE WASH LTD TAX,20101014,4.000,20221201,Y,,20101004,115800,20101014,405000.00,108.843,,,,,20101004,221111,1.00 AE3AA037F2E6BA23,S,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20101004,121608,20101007,25000.00,104.816,0.784,,,,20101004,221111,1.00 DFDD12982C55147B,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,121559,20101007,10000.00,106.266,3.253,,,,20101004,221111,1.00 8789F2F6AAA95084,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,121604,20101007,20000.00,108.253,3.754,,,,20101004,221111,1.00 5117F034265DF6C0,S,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101004,121517,20101007,205000.00,111.143,0.850,,,,20101004,221111,1.00 3BE612B3D7B9F1C6,D,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20101004,121600,20101007,75000.00,103.778,,,,,20101004,221111,1.00 58C5B1B4F9B8DC76,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20101004,121500,20101004,500000.00,100.000,0.000,,,,20101004,221111,1.00 FA7B17208E7B318B,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121600,20101021,10000.00,99.166,,,,,20101004,221111,1.00 E90AFB8BD67C200B,P,670029QG5,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20130501,,,20101004,121600,20101007,15000.00,107.039,2.165,,,,20101004,221111,1.00 E7519ED02DCDAE19,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121612,20101021,10000.00,100.166,1.965,,,,20101004,221111,1.00 C1F77F489B0F43BF,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121614,20101021,10000.00,100.166,1.965,,,,20101004,221111,1.00 CB2D47A10105F2EB,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101004,121615,20101007,10000.00,107.042,3.737,,,,20101004,221111,1.00 3E98077B79B342A3,D,670029QG5,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20130501,,,20101004,121406,20101007,15000.00,107.039,,P,,,20101004,221111,1.00 8CEB209A35087A47,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101004,121431,20101007,250000.00,103.176,0.650,,,,20101004,221111,1.00 388D360B3CA61E5D,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,121600,20101021,10000.00,99.166,,,,,20101004,221111,1.00 FA47B8AD38AC8BA1,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101004,121618,20101007,50000.00,96.954,4.693,,,,20101004,221111,1.00 559AEC5DA40482B4,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121521,20101006,5000.00,97.537,,,,,20101004,221111,1.00 D445B0C30874C312,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101004,121400,20101007,10000.00,100.755,,,,,20101004,221111,1.00 6B4808B642A27A5D,S,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20101004,121500,20101007,75000.00,103.778,0.695,,,,20101004,221111,1.00 5B3E468CCC0B3454,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101004,121626,20101007,20000.00,69.148,4.881,,,,20101004,221111,1.00 3861F64F2BBB4632,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20101004,121624,20101014,25000.00,99.750,,,,,20101004,221111,1.00 4A0E87B51A0C2001,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20101004,121624,20101021,15000.00,99.954,4.503,,,,20101004,221111,1.00 D0CDC8AEC2016493,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,121618,20101007,50000.00,100.382,3.950,,,,20101004,221111,1.00 8DBE0C49A8133045,P,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20101004,121625,20101006,15000.00,105.394,3.104,,,,20101004,221111,1.00 AAD9C7759E78EC85,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101004,121626,20101006,5000.00,113.378,1.550,,,,20101004,221111,1.00 DADB910AFB35F7F1,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101004,121400,20101007,50000.00,105.206,3.000,,,,20101004,221111,1.00 736D9133E8D41A53,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,121600,20101007,20000.00,104.622,3.767,,,,20101004,221111,1.00 91ADD2B7CA510D96,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101004,121632,20101007,10000.00,89.543,6.082,,,,20101004,221111,1.00 2B078B9401C3C37F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,121626,20101007,5000.00,109.679,5.021,,,,20101004,221111,1.00 9793C622CBADE65D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,121626,20101007,5000.00,108.179,,,,,20101004,221111,1.00 21660378FC31F01B,D,70915CGK0,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.100,20161001,,,20101004,121431,20101007,75000.00,104.649,,P,,,20101004,221111,1.00 9AE5E06743C02825,P,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20101004,121634,20101007,40000.00,88.617,3.191,,,,20101004,221111,1.00 291BB17E0ACA7999,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101004,121637,20101007,10000.00,102.790,4.025,,,,20101004,221111,1.00 BE6495DF65142989,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101004,121638,20101019,100000.00,100.322,3.950,,,,20101004,221111,1.00 678EA9643D18755C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101004,121046,20101007,15000.00,101.050,6.503,,,,20101004,221111,1.00 52C8C6D234F2735D,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101004,121618,20101007,5000.00,119.200,1.351,,,,20101004,221111,1.00 77597B67E13B08B7,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101004,121634,20101007,50000.00,106.382,3.648,,,,20101004,221111,1.00 42069847B8DB7D6A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101004,121051,20101007,15000.00,99.050,,,,,20101004,221111,1.00 D639839EFB5A4B5E,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101004,121618,20101007,5000.00,119.040,,,,,20101004,221111,1.00 B0AA7B869BD23527,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101004,121618,20101007,5000.00,119.040,,,,,20101004,221111,1.00 F66BEDD1A32C639D,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101004,121634,20101007,50000.00,106.257,,,,,20101004,221111,1.00 6D9D3C7DFC009202,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,121642,20101007,20000.00,100.700,2.269,,,,20101004,221111,1.00 2473164D72E0B127,P,120781BQ1,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20130801,,,20101004,121641,20101007,50000.00,93.833,2.273,,,,20101004,221111,1.00 AD8FC364FE4047BD,P,452001ZF0,ILLINOIS EDL FACS AUTH REVS VAR-ACI / CULTURAL POOLED FING,19980324,,20280301,,,20101004,112345,20101012,100000.00,100.000,0.000,,,,20101004,221111,1.00 5250DE8A905057A8,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101004,121600,20101007,25000.00,106.855,1.000,,,,20101004,221111,1.00 C4E279DDB0D29CA1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,121628,20101007,20000.00,95.746,,,,,20101004,221111,1.00 5CF1A525C65A9D45,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20101004,121600,20101005,25000.00,106.160,1.401,,,,20101004,221111,1.00 44FF20F220B1E936,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,121643,20101007,25000.00,101.340,3.068,,,,20101004,221111,1.00 B52E15958C48A7E2,P,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101004,121644,20101007,20000.00,104.506,2.262,,,,20101004,221111,1.00 D654ABB96ED57A90,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101004,121642,20101021,25000.00,100.850,3.693,,,,20101004,221111,1.00 7644B3F8C292092D,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101004,121647,20101007,10000.00,103.500,4.303,,,,20101004,221111,1.00 E5DC8A02B200DBC2,P,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20101004,121619,20101007,5000.00,93.000,6.353,,,,20101004,221111,1.00 57696B0139870288,P,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20101004,121649,20101007,15000.00,96.935,4.583,,,,20101004,221111,1.00 2740978FAC304CD2,S,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20101004,121652,20101007,25000.00,104.816,0.784,,,,20101004,221112,1.00 6A81B07D730E059E,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121643,20101007,25000.00,99.312,2.953,,,,20101004,221112,1.00 620B976F2D0D3EB3,P,219764KU0,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20150801,,,20101004,121653,20101007,35000.00,87.039,2.903,,,,20101004,221112,1.00 D1CFE40572917EB4,S,914716VE2,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.982,20220401,,,20101004,121701,20101007,5000.00,107.690,3.999,,,,20101004,221112,1.00 27A07FFDA2EBC905,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101004,121703,20101007,25000.00,104.730,4.520,,,,20101004,221112,1.00 A7170E6974BFDE3C,P,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20101004,121701,20101007,25000.00,99.990,4.252,,,,20101004,221112,1.00 8FFD462D59A83C47,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101004,121643,20101014,50000.00,99.415,3.070,,,,20101004,221112,1.00 41AD6EF269FC9179,S,95662MRH5,WEST VIRGINIA ST HSG DEV FD KINGS DAUGHTERS HSG-B,20050801,8.000,20120201,,,20101004,121624,20101007,5000.00,100.000,7.985,,,,20101004,221112,1.00 2DE19E02FF21D716,S,367298RN8,GASTON CNTY N C SCH,20040301,4.000,20120301,,,20101004,121641,20101007,25000.00,104.445,0.800,,,,20101004,221112,1.00 8ABAB70C8DCB0A67,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,121600,20101007,20000.00,105.877,,,,,20101004,221112,1.00 A7EDD6A69F8A0B84,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101004,121704,20101007,200000.00,119.714,1.408,,,,20101004,221112,1.00 5EF7881C5A98B825,S,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,,,20101004,121708,20101007,100000.00,105.850,2.054,,,,20101004,221112,1.00 AF349F1DD6D3A341,S,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20101004,121710,20101007,25000.00,112.669,1.350,,,,20101004,221112,1.00 2A3964B5DB377A57,P,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20101004,121629,20101007,100000.00,100.780,0.851,,,,20101004,221112,1.00 A6A50F0EC1CA20D6,S,130175F31,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,4.750,20331201,,,20101004,121701,20101007,15000.00,99.930,4.755,,,,20101004,221112,1.00 37A54E29D60AF594,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101004,121610,20101007,20000.00,68.000,,,,,20101004,221112,1.00 5E361C2F04D0C0E2,D,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20101004,121612,20101007,5000.00,93.500,,,,,20101004,221112,1.00 2CD72389D04E905A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101004,121700,20101007,10000.00,108.693,4.330,,,,20101004,221112,1.00 1BF95D3441DED837,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101004,121709,20101005,20000.00,100.000,,,,,20101004,221112,1.00 3B0B91553750912A,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101004,121720,20101007,25000.00,116.754,1.217,,,,20101004,221112,1.00 0961481608004D96,S,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20101004,121200,20101007,50000.00,106.802,1.420,,,,20101004,221112,1.00 9DC7565F84430FEC,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101004,121720,20101007,25000.00,115.504,,,,,20101004,221112,1.00 360DD5D6D1FBDD56,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,121700,20101007,50000.00,103.998,4.471,,,,20101004,221112,1.00 080E5AEAE70D6AA8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,121725,20101027,5000.00,100.500,4.682,,,,20101004,221112,1.00 6B194F5494BBE097,P,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101004,121720,20101021,270000.00,103.378,3.593,,,,20101004,221112,1.00 8D8D5EAFF491E4FE,S,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101004,121544,20101014,330000.00,108.677,3.000,,,,20101004,221112,1.00 C217D94B0458C327,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20101004,121726,20101014,15000.00,101.566,5.000,,,,20101004,221112,1.00 C1DA8A0A37B47FEC,S,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20101004,121400,20101007,25000.00,103.265,0.750,,,,20101004,221112,1.00 A087AFD76EE62BFF,P,819071LA7,SHAKER HEIGHTS OHIO CITY SCH SCH IMPT,20000901,5.375,20191201,,,20101004,121600,20101007,20000.00,99.500,8.590,,,,20101004,221112,1.00 50422D327A8552DB,S,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20101004,121728,20101007,60000.00,88.744,2.495,,,,20101004,221112,1.00 20DCD1353144FAE8,S,558027CM8,MADISON N Y CENT SCH DIST REF,20101005,4.000,20170615,Y,,20101004,121505,20101007,105000.00,111.666,2.120,,,,20101004,221112,1.00 66ECA9751A8783B4,D,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20101004,121436,20101007,25000.00,103.265,,,,,20101004,221112,1.00 3CA2CE8A4578B448,S,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101004,121725,20101013,15000.00,102.499,2.152,,,,20101004,221112,1.00 11CD1EDC3CB45FF0,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,121730,20101020,50000.00,101.874,1.639,,,,20101004,221112,1.00 3028187D6103A07C,S,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,121707,20101007,25000.00,67.887,3.985,,,,20101004,221112,1.00 5AEDF87F3BF6454C,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,121706,20101019,20000.00,101.540,2.900,,,,20101004,221112,1.00 F6B188E35D5F2026,S,801319AX2,SANTA BARBARA CALIF WTR REV REF,20020529,5.125,20260901,,,20101004,121737,20101015,25000.00,105.291,2.231,,,,20101004,221112,1.00 852290284EDE008A,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20101004,121738,20101014,10000.00,101.566,5.000,,,,20101004,221112,1.00 02C43842641C80D4,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,121707,20101007,25000.00,67.787,,,,,20101004,221112,1.00 3B5A89A812B5BA57,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101004,121533,20101007,50000.00,104.572,,,,,20101004,221112,1.00 9DC02BA20965F7AF,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,121601,20101007,20000.00,105.627,,,,,20101004,221112,1.00 B26F2D23857E0154,D,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20101004,121703,20101007,25000.00,112.469,,,,,20101004,221112,1.00 B35FD90A8307ACE7,D,517538AG9,LAS CRUCES N MEX ST SHARED REF,20100928,3.000,20170601,,,20101004,121703,20101007,100000.00,105.750,,,,,20101004,221112,1.00 4CC19E28307F9AC8,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121639,20101006,25000.00,97.787,,,,,20101004,221112,1.00 0864253C81454A23,D,074347ST3,BEAUFORT CNTY S C ,20071003,4.000,20130301,,,20101004,121642,20101007,150000.00,107.715,,,,,20101004,221112,1.00 42F9604399B431BA,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121638,20101006,25000.00,98.037,,,,,20101004,221112,1.00 5BA4A5CD6B65ADCD,S,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20101004,121746,20101007,5000.00,103.462,3.398,,,,20101004,221112,1.00 1817E25F6292B6A2,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101004,121746,20101007,5000.00,104.607,3.816,,,,20101004,221112,1.00 583BD040D36F0FA8,S,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20101004,121734,20101007,30000.00,90.953,2.500,,,,20101004,221112,1.00 156A7CD2CBF867DA,S,508624FJ7,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20170101,,,20101004,121700,20101007,790000.00,107.312,2.500,,,,20101004,221112,1.00 A4BE0AFD91F0849B,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121521,20101006,5000.00,98.037,,,,,20101004,221112,1.00 F8D36FC969794E23,S,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101004,121621,20101103,100000.00,100.000,2.000,,,,20101004,221112,1.00 411FD56DBD9DF93C,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20101004,121748,20101007,5000.00,99.500,5.188,,,,20101004,221112,1.00 330EE10985D84A9E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,121752,20101014,50000.00,99.918,3.258,,,,20101004,221112,1.00 9FC550FF9A526C0F,P,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101004,121753,20101007,20000.00,106.966,2.714,,,,20101004,221112,1.00 F40CF1767EE14EC8,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101004,121657,20101007,100000.00,104.503,,,,,20101004,221112,1.00 EA8D89AC968607B9,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101004,121659,20101007,110000.00,112.644,,,,,20101004,221112,1.00 4E6222DFE2381D72,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,121752,20101014,50000.00,98.442,,,,,20101004,221112,1.00 BC8928237B80AD36,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,121801,20101013,10000.00,102.250,6.240,,,,20101004,221112,1.00 B3A2D5A218BD3D9C,S,575577LG4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20270701,,,20101004,121801,20101007,20000.00,113.338,3.050,,,,20101004,221112,1.00 B9E3E960840AE41E,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101004,121802,20101007,45000.00,102.937,4.020,,,,20101004,221112,1.00 A0972779C483027C,D,575577LG4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20270701,,,20101004,121801,20101007,20000.00,111.338,,,,,20101004,221112,1.00 2EECB612142D7334,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101004,121802,20101007,45000.00,101.187,,,,,20101004,221112,1.00 8A7B9A79A8380CC4,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101004,121606,20101013,145000.00,103.449,,P,,,20101004,221112,1.00 A37950772D182CB0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,121800,20101007,10000.00,101.802,4.564,,,,20101004,221112,1.00 68473D8B0EA2B511,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20101004,121541,20101007,5000.00,102.000,,,,,20101004,221112,1.00 4ECC9AA40F21CD8B,S,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20101004,121805,20101007,100000.00,109.913,4.015,,,,20101004,221112,1.00 7D2AA37ACB8A83D8,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101004,121752,20101027,25000.00,99.752,3.644,,,,20101004,221112,1.00 AD684BE82736AFC1,P,70915CGK0,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.100,20161001,,,20101004,121750,20101007,75000.00,103.424,4.329,,,,20101004,221112,1.00 2718792F4B5D131A,S,660585BZ2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20340820,,,20101004,121722,20101007,25000.00,107.855,4.600,,,,20101004,221112,1.00 32152506AF992D0A,P,9242116F7,VERMONT MUN BD BK SER 1,20060720,4.250,20191201,,,20101004,121806,20101007,150000.00,107.772,2.862,,,,20101004,221112,1.00 F8DC04ABCC00B146,D,19986TAL8,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20160901,,,20101004,121753,20101007,20000.00,107.966,,,,,20101004,221112,1.00 4C08C813869CD6B3,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,,,20101004,121700,20101007,240000.00,104.386,,,,,20101004,221112,1.00 3045F808F496DF51,D,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20101004,121703,20101007,60000.00,87.655,,,,,20101004,221112,1.00 BDC80C375336768F,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,121707,20101007,25000.00,67.537,,,,,20101004,221112,1.00 9D5CC77C47BE5F7A,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,121705,20101007,25000.00,67.787,,,,,20101004,221112,1.00 C07809F341641A52,D,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20101004,121646,20101007,60000.00,87.756,,,,,20101004,221112,1.00 381D70D979C94721,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,121816,20101015,20000.00,102.250,6.043,,,,20101004,221112,1.00 66E4D8E6A8ECD594,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101004,121811,20101007,10000.00,101.500,4.444,,,,20101004,221112,1.00 E51D6732FB0D5B2B,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101004,121803,20101007,25000.00,120.124,2.146,,,,20101004,221112,1.00 A6E002596B570AD1,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121808,20101007,20000.00,99.312,2.953,,,,20101004,221112,1.00 DB36499B273286FE,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101004,121752,20101004,200000.00,100.000,0.000,,,,20101004,221112,1.00 2E03921FB61DB199,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101004,121816,20101007,50000.00,99.533,4.850,,,,20101004,221112,1.00 997A0D0811D3E2A8,P,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20101004,121802,20101007,10000.00,103.617,2.986,,,,20101004,221112,1.00 AC80CC3DFC8F77A6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101004,121810,20101005,20000.00,100.000,,,,,20101004,221112,1.00 7C15EEE2897B1AC6,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101004,121820,20101007,10000.00,111.407,1.200,,,,20101004,221112,1.00 CE682AAD2D414A01,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101004,121820,20101007,10000.00,103.688,4.066,,,,20101004,221112,1.00 2DD25F486B7131F6,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101004,121816,20101007,50000.00,97.783,,,,,20101004,221112,1.00 3C00D3121D2B1D61,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101004,121815,20101007,15000.00,100.000,3.999,,,,20101004,221112,1.00 855C5129190E16BE,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,115306,20101007,300000.00,101.535,,S,,,20101004,221112,1.00 96287393F6AA34FA,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101004,121723,20101013,15000.00,100.124,,,,,20101004,221112,1.00 28BDB4028CDB37C1,D,646039SP3,NEW JERSEY ST REF-SER Q,20101013,2.500,20180815,Y,,20101004,121720,20101013,15000.00,100.374,,,,,20101004,221112,1.00 0B8A71C849E540F1,D,762236BX4,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,4.000,20120615,,,20101004,121300,20101007,100000.00,104.960,,,,,20101004,221112,1.00 E51B553395E7A2C0,P,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101004,121800,20101007,55000.00,100.818,5.076,,,,20101004,221112,1.00 D996A49A912B601C,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101004,121821,20101007,15000.00,108.873,5.257,,,,20101004,221112,1.00 A11DAB00B97FB2D5,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101004,121823,20101007,10000.00,97.500,4.854,,,,20101004,221112,1.00 CC6096E9043907B9,S,527900CR3,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20141201,Y,,20101004,121726,20101013,390000.00,103.216,1.200,,,,20101004,221112,1.00 A26898C1D13D904A,D,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,,,20101004,121313,20101007,120000.00,109.173,,S,,,20101004,221112,1.00 AC650CBDD393802E,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,121800,20101020,50000.00,99.874,,,,,20101004,221112,1.00 0F198BA314EDCBE5,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,121726,20101020,50000.00,99.999,,,,,20101004,221112,1.00 DF8EC2CE34FA31CB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,121800,20101007,50000.00,99.952,5.003,,,,20101004,221112,1.00 65BE9A835F7B3126,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,121827,20101007,10000.00,100.000,4.999,,,,20101004,221112,1.00 6275276FAE48ECE6,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101004,121830,20101007,10000.00,102.911,1.581,,,,20101004,221112,1.00 67DED88DC651DCD2,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101004,121830,20101007,5000.00,106.930,6.160,,,,20101004,221112,1.00 2AD9C5A85BFF2748,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101004,121828,20101007,10000.00,100.850,5.739,,,,20101004,221112,1.00 B8A6553988AE4E4F,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101004,121838,20101007,5000.00,94.500,5.170,,,,20101004,221112,1.00 7C5B00B5BB757078,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,121821,20101020,50000.00,101.874,1.639,,,,20101004,221112,1.00 464AA9E88FC88CFC,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,121733,20101006,100000.00,98.570,5.103,,,,20101004,221112,1.00 8A72F1E0C57584D0,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101004,121831,20101007,300000.00,112.806,4.794,,,,20101004,221112,1.00 FF83A536901A5E63,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,121736,20101006,105000.00,98.570,5.103,,,,20101004,221112,1.00 16904366D8A6F376,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101004,121740,20101007,250000.00,104.928,2.700,,,,20101004,221112,1.00 521E61406D97FCA5,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,121829,20101007,25000.00,102.808,4.080,,,,20101004,221112,1.00 BD02F58B331DAA7C,S,248866DK8,DENTON TEX REF,20041201,5.000,20150215,,,20101004,121700,20101007,100000.00,111.688,1.420,,,,20101004,221112,1.00 B80EB822AE1A619E,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101004,121831,20101007,300000.00,112.723,,,,,20101004,221112,1.00 D42BECF144D08137,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,121829,20101007,25000.00,101.558,,,,,20101004,221112,1.00 570D15791C1E945A,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101004,121837,20101007,80000.00,118.410,3.812,,,,20101004,221112,1.00 59A3899FB217EB50,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101004,121500,20101007,25000.00,101.359,2.280,,,,20101004,221112,1.00 5AE3E3922E973826,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101004,121840,20101007,20000.00,105.141,1.000,,,,20101004,221112,1.00 C92E6AC0172C5586,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20101004,121827,20101007,15000.00,108.873,,,,,20101004,221112,1.00 770114D4B571D0B8,D,130175F31,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,4.750,20331201,,,20101004,121729,20101007,15000.00,97.930,,,,,20101004,221112,1.00 19E775A98BABAD07,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101004,121702,20101005,200000.00,99.541,,,,,20101004,221112,1.00 CE162F0C0640B3C0,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101004,121700,20101027,25000.00,98.127,,,,,20101004,221112,1.00 2252B5874B5EA2F5,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101004,121745,20101027,25000.00,98.377,,,,,20101004,221112,1.00 5FFC1BE926117D35,S,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20101004,121850,20101007,5000.00,103.430,4.308,,,,20101004,221112,1.00 187C00F9E4E094DA,P,945880DP4,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.125,20121201,,,20101004,121846,20101007,50000.00,103.150,1.354,,,,20101004,221112,1.00 703F2A078F180DFB,D,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101004,121700,20101007,20000.00,110.079,,,,,20101004,221112,1.00 B610F48D7C3E0C79,D,945880DP4,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.125,20121201,,,20101004,121715,20101007,50000.00,103.150,,P,,,20101004,221112,1.00 F39153E130E199DB,D,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20101004,121751,20101007,100000.00,107.233,,,,,20101004,221112,1.00 BE37676322726405,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,121858,20101013,5000.00,102.250,5.697,,,,20101004,221112,1.00 E082064444EF9E45,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20101004,121700,20101007,500000.00,103.000,2.617,,,,20101004,221112,1.00 2C9619FDF942D450,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101004,121850,20101008,40000.00,53.248,5.019,,,,20101004,221112,1.00 1D4FC47FCF4E29E0,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,121406,20101013,125000.00,101.184,,S,,,20101004,221112,1.00 16E6D78E2324CB91,P,144753AD2,CARROLL CNTY GA SALES TAX,20081125,3.500,20120701,,,20101004,121604,20101007,100000.00,104.651,0.792,,,,20101004,221112,1.00 05F96ECA21C1DC0F,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101004,121900,20101007,35000.00,111.486,1.669,,,,20101004,221112,1.00 F62C1FC40D421428,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101004,121901,20101007,20000.00,109.553,2.982,,,,20101004,221112,1.00 6F0212B5233BEEC9,D,764709AH4,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.625,20251101,,,20101004,121619,20101007,5000.00,93.000,,,,,20101004,221112,1.00 79D1A7895EC37354,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121804,20101006,20000.00,97.786,,,,,20101004,221112,1.00 D939AED88D9E25B8,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,121801,20101006,20000.00,98.036,,,,,20101004,221112,1.00 E72C34A9100003D5,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101004,121900,20101007,35000.00,110.735,,,,,20101004,221112,1.00 B4872C75529AAA92,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101004,121901,20101007,20000.00,107.678,,,,,20101004,221112,1.00 257D4EBA927A9E49,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101004,121903,20101007,50000.00,111.614,2.736,,,,20101004,221112,1.00 03BD57E095926585,P,93978EK92,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH CARE-SER C,20080515,5.500,20430815,,,20101004,121700,20101007,100000.00,107.173,4.409,,,,20101004,221112,1.00 557DB78CAEF87A54,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,121911,20101007,30000.00,103.330,5.377,,,,20101004,221112,1.00 2EA58DE9739D6601,S,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20101004,121905,20101005,25000.00,106.412,1.250,,,,20101004,221112,1.00 444CE81C1996809F,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101004,121908,20101007,100000.00,108.735,0.655,,,,20101004,221112,1.00 AB7FBF1254B6150D,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,121911,20101007,30000.00,102.330,,,,,20101004,221112,1.00 51064424607ED713,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101004,121903,20101007,50000.00,109.965,,,,,20101004,221112,1.00 EEA6492020C72346,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,121909,20101021,50000.00,100.000,3.000,,,,20101004,221112,1.00 5783C6B2ED222F90,P,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101004,121800,20101007,50000.00,101.060,2.034,,,,20101004,221112,1.00 C23340BE14D48682,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,121914,20101007,20000.00,91.676,5.490,,,,20101004,221112,1.00 FFA5695EE19D757D,D,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101004,121440,20101007,100000.00,105.867,,,,,20101004,221112,1.00 905CC8755E5D2673,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,121700,20101020,50000.00,99.874,,,,,20101004,221112,1.00 47BAE47F043424FB,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,121813,20101020,50000.00,99.999,,,,,20101004,221112,1.00 580618BF414C344D,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101004,121829,20101007,80000.00,118.185,,,,,20101004,221112,1.00 47FFD50F31D2C72E,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101004,121900,20101007,10000.00,109.990,3.552,,,,20101004,221112,1.00 C6CEEEE136ABAC02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,121918,20101007,75000.00,100.287,7.034,,,,20101004,221112,1.00 810389E9C4DC16F0,S,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20101004,121922,20101007,25000.00,113.013,2.070,,,,20101004,221112,1.00 E27F695A01D87062,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101004,121923,20101007,25000.00,112.206,1.050,,,,20101004,221112,1.00 7CC5B76DC6890E87,D,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20101004,121922,20101007,25000.00,111.513,,,,,20101004,221112,1.00 4BE6321245E5CB6E,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20101004,121927,20101007,10000.00,104.990,2.846,,,,20101004,221112,1.00 7C52AF5ED23BE89A,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,121850,20101007,35000.00,111.592,4.000,,,,20101004,221112,1.00 E8AA338757323CC7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,121926,20101007,50000.00,104.560,5.829,,,,20101004,221112,1.00 6BD273F3CD0A5FC8,P,230255HC8,CULPEPER VA PUB IMPT,20080612,4.000,20220215,,,20101004,121800,20101007,25000.00,105.443,3.164,,,,20101004,221112,1.00 CFEA2D233AF5B599,S,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101004,121931,20101007,200000.00,102.560,3.819,,,,20101004,221112,1.00 61BADC8586AE80CF,D,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101004,121931,20101007,200000.00,100.685,,,,,20101004,221112,1.00 6037A7A75B683311,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20101004,121923,20101007,100000.00,109.475,1.150,,,,20101004,221112,1.00 9506648E2D4F6BC7,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101004,121806,20101007,195000.00,107.324,,P,,,20101004,221112,1.00 17D2A1B9DC039DBD,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101004,121831,20101007,300000.00,112.723,,,,,20101004,221112,1.00 78DB4DCDD615381F,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,121706,20101013,240000.00,99.858,,P,,,20101004,221112,1.00 B03E0E4CF76FD093,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,121931,20101007,30000.00,104.560,5.829,,,,20101004,221112,1.00 6252E606CDD21833,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101004,121600,20101007,75000.00,104.308,,,,,20101004,221112,1.00 3037C9F8F4257AE6,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101004,121743,20101007,700000.00,101.020,0.595,,,,20101004,221112,1.00 6984317A2062B62C,P,414007BN3,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.500,20220601,,,20101004,121933,20101007,10000.00,95.250,5.043,,,,20101004,221112,1.00 BB8254A548B1F57A,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101004,121552,20101007,25000.00,78.610,3.355,,,,20101004,221112,1.00 A87797BECCD8B24A,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,121820,20101007,370000.00,107.963,,P,,,20101004,221112,1.00 0638AD7CC4D9A3AD,D,414007BN3,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.500,20220601,,,20101004,121933,20101007,10000.00,96.500,,,,,20101004,221112,1.00 5F9C26F99C18161A,D,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20101004,121900,20101007,110000.00,97.064,,S,,,20101004,221112,1.00 EFEF305A16F38821,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20101004,121817,20101007,80000.00,118.310,,,,,20101004,221112,1.00 CA0E6EF06B3B4196,P,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20101004,121800,20101007,300000.00,112.663,4.804,,,,20101004,221112,1.00 25FC5C13190D323C,S,88045RPH9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.800,20150101,Y,,20101004,121936,20101013,80000.00,100.404,1.700,,,,20101004,221112,1.00 4F3F146A9E5CF8B1,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101004,121937,20101028,20000.00,99.136,3.764,,,,20101004,221112,1.00 867BC7E76D8BC6EA,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101004,121500,20101007,30000.00,102.339,1.570,,,,20101004,221112,1.00 387D462449351962,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,121927,20101007,20000.00,90.250,,,,,20101004,221112,1.00 2540D8CC91DADBC5,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101004,121947,20101012,15000.00,101.700,3.914,,,,20101004,221112,1.00 B168EA2F0EFA8FDD,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20101004,120850,20101004,400000.00,100.000,0.200,,,,20101004,221112,1.00 C00F7B2EAB5EAF70,D,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101004,121657,20101007,100000.00,104.553,,,,,20101004,221112,1.00 9A0589F8C941E61F,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101004,121859,20101007,100000.00,108.621,,,,,20101004,221112,1.00 0661649B6A251B99,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20101004,121848,20101007,100000.00,108.671,,,,,20101004,221112,1.00 0B7DD2C6B534F97C,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101004,121900,20101007,30000.00,105.200,4.333,,,,20101004,221112,1.00 3ACB76961EB451DB,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101004,121945,20101007,500000.00,108.881,4.033,,,,20101004,221112,1.00 9687860440D8D484,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20101004,121922,20101004,200000.00,100.000,,,,,20101004,221112,1.00 0FF00926908B62D6,S,951427X65,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20180301,Y,,20101004,120800,20101019,300000.00,101.639,3.000,,,,20101004,221112,1.00 2645734D690E2FBF,D,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,,,20101004,121700,20101007,240000.00,104.446,,,,,20101004,221112,1.00 0EA7EA21F6588A18,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101004,121552,20101007,25000.00,78.025,,,,,20101004,221112,1.00 64E06B5066DEC3B5,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,121900,20101013,15000.00,103.098,5.709,,,,20101004,221112,1.00 46B9199CDCF837D5,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,122003,20101007,30000.00,105.079,2.317,,,,20101004,221112,1.00 80245CD2ABB10733,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101004,121959,20101005,30000.00,100.000,,,,,20101004,221112,1.00 0029EBA70CF37EBE,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,121948,20101013,15000.00,103.098,,,,,20101004,221112,1.00 D07D87C60F7BFC66,S,5248058P6,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.500,20191101,,,20101004,121959,20101007,50000.00,112.390,2.571,,,,20101004,221112,1.00 F8A00EB9AF9E21FD,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,122003,20101007,30000.00,103.829,,,,,20101004,221112,1.00 04EABCA99069C8C0,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101004,121700,20101007,10000.00,103.480,3.900,,,,20101004,221112,1.00 1CC90FF8FCA286D0,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101004,121946,20101007,150000.00,106.332,3.629,,,,20101004,221112,1.00 177750CDD747EC2B,P,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20101004,121949,20101007,10000.00,96.200,4.908,,,,20101004,221112,1.00 E293B41CA9D12DF4,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,121911,20101014,20000.00,100.088,,,,,20101004,221112,1.00 9957F51D5CC04E43,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20101004,121732,20101007,925000.00,103.485,,,,,20101004,221112,1.00 91249509A2746CC0,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101004,121400,20101007,10000.00,100.709,,,,,20101004,221112,1.00 5D3BECA06901A16F,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101004,121946,20101007,150000.00,103.332,,,,,20101004,221112,1.00 58BE0A43819BEFCD,D,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20101004,121949,20101007,10000.00,97.450,,,,,20101004,221112,1.00 D70F5D823F6677FF,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,122011,20101013,10000.00,99.980,4.501,,,,20101004,221112,1.00 A6FE898856E673DC,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,121957,20101007,10000.00,101.763,6.985,,,,20101004,221112,1.00 0010328C28945E25,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101004,121959,20101007,10000.00,103.743,4.487,,,,20101004,221112,1.00 81738B4CAB5DCC62,D,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,121706,20101013,240000.00,99.933,,S,,,20101004,221112,1.00 2CDF5E03CF71767C,S,208201EU3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.400,20190115,,,20101004,122009,20101007,25000.00,106.452,1.500,,,,20101004,221112,1.00 3CCAD505D4732027,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,122000,20101007,10000.00,100.000,4.654,,,,20101004,221112,1.00 E7D81827B2338B69,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20101004,122011,20101007,5000.00,103.525,4.298,,,,20101004,221112,1.00 2252911CEEC41E91,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20101004,122012,20101007,100000.00,109.761,1.537,,,,20101004,221112,1.00 BC4121281D3C485A,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,121953,20101007,100000.00,99.900,4.006,,,,20101004,221112,1.00 942910106E3DB85B,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101004,122015,20101005,30000.00,100.000,,,,,20101004,221112,1.00 0FD7ED4892D7528A,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,121948,20101013,15000.00,103.098,,,,,20101004,221112,1.00 CBEEDDCD7DE4464C,S,1944683A0,COLLEGE STATION TEX IMPT,20100815,3.000,20180215,,,20101004,122009,20101007,200000.00,105.927,2.125,,,,20101004,221112,1.00 AF900FE124C38771,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,121622,20101007,10000.00,98.000,,,,,20101004,221112,1.00 E5F90DC56A0A06A6,D,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,,,20101004,122018,20101007,10000.00,100.996,,,,,20101004,221112,1.00 5DF40A9BCD975C98,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,121550,20101007,200000.00,111.283,,,,,20101004,221112,1.00 FBC3A4D63E260627,D,657458DL6,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-A-A-TE,20091028,5.250,20280930,,,20101004,121406,20101007,400000.00,112.924,,S,,,20101004,221112,1.00 A856A5E9E53DFF2A,S,187355KA9,CLINTON CHARTER TWP MICH CAP 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A,20090729,4.000,20111001,,,20101004,121600,20101007,50000.00,102.728,1.201,,,,20101004,221112,1.00 FC3A2565B586CDF3,P,785721RB9,SACHEM CENT SCH DIST N Y SER A,20090815,3.625,20240815,,,20101004,122124,20101007,275000.00,101.000,3.492,,,,20101004,221112,1.00 EAA2AF58BEAE764B,D,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101004,121600,20101007,50000.00,102.728,,,,,20101004,221112,1.00 24B0668A9FA0D67B,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101004,122126,20101021,20000.00,109.289,3.547,,,,20101004,221112,1.00 A1D02A8CF426AF44,S,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101004,122127,20101007,100000.00,42.268,5.519,,,,20101004,221112,1.00 97C14A41C462D46F,P,181144NY8,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20131201,,,20101004,122000,20101007,50000.00,102.400,1.766,,,,20101004,221112,1.00 276B37E32BD19D2C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101004,122118,20101007,5000.00,106.163,4.195,,,,20101004,221112,1.00 0445B82560AEC601,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20101004,122126,20101021,20000.00,107.289,,,,,20101004,221112,1.00 B815EA1EC4B12CC4,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101004,122121,20101007,25000.00,112.377,3.832,,,,20101004,221112,1.00 D49103E300CB4CB6,D,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101004,122127,20101007,100000.00,41.643,,,,,20101004,221112,1.00 C22157D90916551B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,122058,20101007,500000.00,40.019,,S,,,20101004,221112,1.00 6D8CC2D131571E5F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,122024,20101007,100000.00,98.814,,,,,20101004,221112,1.00 89629E9E010F2D3C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101004,121917,20101007,45000.00,88.750,,,,,20101004,221112,1.00 F43AA580C0C42066,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101004,122126,20101007,25000.00,111.277,,,,,20101004,221112,1.00 ACF0E02DB9671C0B,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101004,122132,20101007,10000.00,101.422,4.384,,,,20101004,221112,1.00 4A6DB3D75F92B924,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101004,122136,20101007,55000.00,99.150,5.062,,,,20101004,221112,1.00 5BD4B486BD10E5B2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,122136,20101013,10000.00,102.250,5.549,,,,20101004,221112,1.00 9CB874370C0F3D29,S,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,,,20101004,122128,20101007,50000.00,100.050,3.366,,,,20101004,221112,1.00 1B34A503AED5FA90,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101004,122128,20101005,30000.00,100.000,,,,,20101004,221112,1.00 5E43214AFF1A00E9,P,857535Y93,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20130701,,,20101004,122133,20101007,10000.00,102.550,2.035,,,,20101004,221112,1.00 F2CE458400B5D87C,D,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,,,20101004,122128,20101007,50000.00,98.250,,,,,20101004,221112,1.00 BB214980D628828B,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101004,122054,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 DD7931E6686AD68B,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101004,122100,20101020,20000.00,100.500,6.032,,,,20101004,221112,1.00 FAC0DEF2D3CA6F1F,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101004,121400,20101007,25000.00,111.701,3.042,,,,20101004,221112,1.00 6C6E1BA43516570C,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101004,121400,20101007,25000.00,111.701,3.042,,,,20101004,221112,1.00 8E983B5AEFDE9B39,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101004,122136,20101020,20000.00,100.500,,,,,20101004,221112,1.00 811E8FA49F12B64F,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101004,121658,20101007,110000.00,112.694,,,,,20101004,221112,1.00 243322D79799441E,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101004,122120,20101007,5000.00,105.363,,,,,20101004,221112,1.00 F5484020FF2F98C6,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101004,122136,20101020,20000.00,100.500,,,,,20101004,221112,1.00 3A03ED8201A1F16E,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101004,122100,20101007,50000.00,104.731,1.126,,,,20101004,221112,1.00 68101B5EA3815B4A,P,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20101004,122143,20101007,25000.00,105.978,3.507,,,,20101004,221112,1.00 C704C82B58F93C2E,S,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101004,122138,20101007,40000.00,106.299,0.788,,,,20101004,221112,1.00 062AFC79C02B3400,P,562785EJ0,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,5.000,20170901,,,20101004,122113,20101007,250000.00,104.108,0.422,,,,20101004,221112,1.00 DE9550681823129E,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101004,122141,20101007,10000.00,105.502,3.627,,,,20101004,221112,1.00 B341D23413D26DD2,D,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101004,122132,20101007,40000.00,106.136,,,,,20101004,221112,1.00 B5467C6E5356110E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101004,122135,20101007,50000.00,97.911,4.674,,,,20101004,221112,1.00 595AACFDDBBD1B8B,P,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20101004,122151,20101007,10000.00,106.380,3.744,,,,20101004,221112,1.00 C6FDE6DBD1134931,P,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101004,122152,20101007,10000.00,105.532,1.833,,,,20101004,221112,1.00 3FCD960DDD7DC7C8,S,215633JW9,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20241201,,,20101004,121400,20101007,50000.00,111.701,3.042,,,,20101004,221112,1.00 39CC4374E5CBC1F8,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,122151,20101014,10000.00,100.252,4.220,,,,20101004,221112,1.00 F59AED85EB08C15C,D,087365RV6,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.625,20231015,,,20101004,122151,20101007,10000.00,106.505,,,,,20101004,221112,1.00 F98A6BE7234008CD,D,190684MK3,COATESVILLE PA AREA SCH DIST ,20090601,3.000,20151001,,,20101004,122152,20101007,10000.00,105.657,,,,,20101004,221112,1.00 C78CE06659D58A1A,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101004,122004,20101007,1MM+,100.669,3.208,,,,20101004,221112,1.00 BE5DB857447F1040,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101004,122142,20101007,1MM+,100.836,3.188,,,,20101004,221112,1.00 EE639B1D151CFCED,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101004,122158,20101007,5000.00,101.490,4.790,,,,20101004,221112,1.00 ADE327F0293C6549,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20101004,122151,20101007,20000.00,106.618,3.873,,,,20101004,221112,1.00 9833D33F96E663E9,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101004,122156,20101007,45000.00,104.514,1.796,,,,20101004,221112,1.00 54F5DC77A74B58C1,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101004,121500,20101007,25000.00,101.893,3.750,,,,20101004,221112,1.00 1A6EF1B28E98F42C,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,122104,20101007,20000.00,99.000,,,,,20101004,221112,1.00 3171089EE8B7C0FE,D,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20101004,121224,20101007,120000.00,113.768,,,,,20101004,221112,1.00 C38A0DA7C87CAAD6,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101004,122156,20101007,45000.00,103.764,,,,,20101004,221112,1.00 8CF1F77C88713247,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20101004,122150,20101013,25000.00,99.907,1.862,,,,20101004,221112,1.00 ACA375C2E30E8D9D,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20101004,122143,20101007,10000.00,104.602,,,,,20101004,221112,1.00 8DF04BAB51CC017B,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101004,122108,20101007,30000.00,114.630,,,,,20101004,221112,1.00 A99B26029F0DAD30,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101004,122101,20101007,30000.00,114.755,,,,,20101004,221112,1.00 2A1A68BE653F3D23,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,Y,,20101004,122212,20101007,500000.00,101.282,3.350,,,,20101004,221112,1.00 12BEC2DB6DDAF4EA,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,122200,20101027,50000.00,103.852,3.530,,,,20101004,221112,1.00 1C5023537797272F,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,122200,20101027,25000.00,103.752,3.541,,,,20101004,221112,1.00 E8A7DB6BAA8E90AA,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,122200,20101027,30000.00,103.952,3.518,,,,20101004,221112,1.00 B2AC96C43A099791,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,122200,20101027,35000.00,104.052,3.506,,,,20101004,221112,1.00 5CA0B1507653530C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101004,122206,20101007,10000.00,98.660,5.228,,,,20101004,221112,1.00 E424BCF190A24FCC,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101004,121935,20101007,40000.00,111.375,,,,,20101004,221112,1.00 0202AAD6E596240B,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101004,121925,20101007,100000.00,103.936,,,,,20101004,221112,1.00 AAC7A4F90DE7FE6D,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20101004,122216,20101007,300000.00,22.728,5.841,,,,20101004,221112,1.00 FFE2FD1EE0DF9BED,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,122213,20101007,20000.00,101.500,3.812,,,,20101004,221112,1.00 896FC72D9336B9C5,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20101004,122212,20101007,25000.00,118.349,2.250,,,,20101004,221112,1.00 C611288AE9E8A876,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101004,122214,20101004,300000.00,100.000,0.000,,,,20101004,221112,1.00 9ED1044D50045552,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101004,122100,20101007,20000.00,67.750,,,,,20101004,221112,1.00 75E27DC135746B86,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101004,122157,20101007,25000.00,100.500,3.844,,,,20101004,221112,1.00 BFDA529BC4DBB71E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,122024,20101007,1000000.00,100.000,5.250,,,,20101004,221112,1.00 B04A6040C54DE50D,S,267507HZ7,DYER CNTY TENN SER A,20090604,4.000,20230601,,,20101004,122127,20101007,300000.00,108.758,2.850,,,,20101004,221112,1.00 D1F88B07A3404152,S,074347ST3,BEAUFORT CNTY S C ,20071003,4.000,20130301,,,20101004,121700,20101007,150000.00,107.865,0.690,,,,20101004,221112,1.00 2F53094E172ED853,D,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20101004,122212,20101007,25000.00,116.849,,,,,20101004,221112,1.00 34774CAF69AB8D55,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101004,121500,20101007,30000.00,102.339,,,,,20101004,221112,1.00 D0A7FDBE60C19701,S,68607H6Q4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20150501,,,20101004,122200,20101007,20000.00,111.194,1.457,,,,20101004,221112,1.00 EDFCF404005257EC,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20101004,122204,20101007,20000.00,105.000,4.140,,,,20101004,221112,1.00 2649B3C519A4BCFB,P,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20101004,121600,20101007,50000.00,103.022,1.342,,,,20101004,221112,1.00 E864390BA11DC3EC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,122215,20101027,50000.00,100.000,4.749,,,,20101004,221112,1.00 556BEF43ACF93DC9,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101004,122217,20101007,5000.00,98.660,5.228,,,,20101004,221112,1.00 2823DE865851D7D8,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101004,122220,20101007,15000.00,101.180,4.811,,,,20101004,221112,1.00 6AB48C9A61DEA844,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,Y,,20101004,121606,20101013,145000.00,103.523,,S,,,20101004,221112,1.00 D3B82EE41CC0EBD8,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101004,122224,20101007,5000.00,106.860,5.250,,,,20101004,221112,1.00 97598DB7C4382C7C,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,122225,20101007,10000.00,102.250,5.342,,,,20101004,221112,1.00 C2525194680FE0A7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,122227,20101007,15000.00,99.640,4.020,,,,20101004,221112,1.00 5DDF6F3679FCFE50,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101004,122224,20101007,25000.00,116.793,1.855,,,,20101004,221112,1.00 B3C26E6869399E1E,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101004,122224,20101007,25000.00,115.543,,,,,20101004,221112,1.00 3B81EA8F39D6FCC8,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,122200,20101007,50000.00,107.553,2.550,,,,20101004,221112,1.00 3B90CA905A563FE1,P,735000NL1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.500,20201101,,,20101004,122200,20101007,25000.00,100.443,5.269,,,,20101004,221112,1.00 751FE676858AF107,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,122133,20101007,30000.00,109.625,,,,,20101004,221112,1.00 615C3D64EE86268A,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101004,122226,20101007,15000.00,88.625,5.299,,,,20101004,221112,1.00 552C567589B982ED,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101004,122216,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 86EB5938DBCE2F52,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,122236,20101007,70000.00,58.425,4.600,,,,20101004,221112,1.00 2E6B1A1007EA0526,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,122236,20101007,70000.00,57.425,,,,,20101004,221112,1.00 6541E382D7E9DBF2,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101004,122239,20101007,50000.00,115.554,2.395,,,,20101004,221112,1.00 54DE6C7315449EC6,S,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20101004,121800,20101007,120000.00,113.856,1.860,,,,20101004,221112,1.00 03172DAA96CB9E3A,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101004,122228,20101007,50000.00,114.554,,,,,20101004,221112,1.00 FB0C3E3B93768ADB,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101004,122249,20101007,10000.00,102.015,3.314,,,,20101004,221112,1.00 837C5376830DD7A6,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101004,122239,20101007,125000.00,108.735,2.687,,,,20101004,221112,1.00 10B233992CADBECC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,122113,20101007,1MM+,95.511,,P,,,20101004,221112,1.00 DDBF4080029D6A4F,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101004,122012,20101007,285000.00,100.830,,S,,,20101004,221112,1.00 C98E83373DF9356A,D,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20101004,122151,20101007,30000.00,105.725,,,,,20101004,221112,1.00 CEEDC6ABC6943FEF,P,052455DD1,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20180515,,,20101004,121633,20101004,100000.00,117.440,2.700,,,,20101004,221112,1.00 DA2A8674526752C2,P,655181BU8,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20240115,,,20101004,122304,20101007,10000.00,101.500,3.921,,,,20101004,221112,1.00 11B88C2E0D44CB0B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,122300,20101007,10000.00,101.500,4.949,,,,20101004,221112,1.00 08C104877E9712DD,S,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20101004,122100,20101007,30000.00,105.975,2.100,,,,20101004,221112,1.00 E13D6D2A95990552,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20101004,122301,20101007,40000.00,102.510,1.541,,,,20101004,221112,1.00 239B4BA9E77EE1E5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,122303,20101007,10000.00,91.580,5.693,,,,20101004,221112,1.00 5DED685208B30DA1,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20101004,122305,20101007,15000.00,101.966,4.636,,,,20101004,221112,1.00 94AFEE270866D20D,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101004,122301,20101007,10000.00,111.205,2.866,,,,20101004,221112,1.00 E2C5EE459955C051,P,801577GE1,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20161115,,,20101004,122302,20101007,10000.00,113.221,2.641,,,,20101004,221112,1.00 687259815B3064C8,P,127028CE6,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20191201,,,20101004,122216,20101007,25000.00,107.000,3.502,,,,20101004,221112,1.00 8E39DF4D61B6325A,P,422503AN2,HEBER SPRINGS ARK SALES & USE ,20060601,4.450,20190601,,,20101004,122230,20101007,20000.00,104.500,3.563,,,,20101004,221112,1.00 2E9E985C93BF0A5B,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20101004,122251,20101007,30000.00,112.400,3.605,,,,20101004,221112,1.00 D1BEF98209E1BE33,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101004,122041,20101014,25000.00,100.000,,,,,20101004,221112,1.00 35303044F8DCEED1,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101004,122207,20101007,30000.00,100.085,,,,,20101004,221112,1.00 7E6CD089B1653C97,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101004,122000,20101007,35000.00,108.250,,,,,20101004,221112,1.00 B156A0D7343AFBEA,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101004,122319,20101007,5000.00,113.190,5.588,,,,20101004,221112,1.00 550BEEDD823EF654,S,528810U28,LEWISVILLE TEX ,20020401,5.000,20180215,,,20101004,122311,20101005,25000.00,101.304,1.362,,,,20101004,221112,1.00 0A2E38C9158E94D0,S,517696F21,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20160401,,,20101004,122259,20101007,50000.00,113.119,2.430,,,,20101004,221112,1.00 0CFA5D360D110EA1,P,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20101004,121949,20101006,5000.00,94.846,5.365,,,,20101004,221112,1.00 974459D72944927E,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,122318,20101007,40000.00,105.079,2.317,,,,20101004,221112,1.00 AB6E6174C5376FB0,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,122318,20101007,40000.00,103.829,,,,,20101004,221112,1.00 293EED1D979409C0,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,122328,20101013,15000.00,102.250,5.549,,,,20101004,221112,1.00 B475B1A2F7B764EE,P,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20101004,122041,20101007,10000.00,97.180,2.503,,,,20101004,221112,1.00 B2E07693766D80EF,D,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20101004,122307,20101007,15000.00,105.861,,,,,20101004,221112,1.00 73DCFDC7B954ED9B,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20101004,122331,20101007,25000.00,105.289,3.716,,,,20101004,221112,1.00 84FA25C60639D1C6,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101004,122333,20101007,10000.00,103.161,1.150,,,,20101004,221112,1.00 58BA63AE37773AD9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,122323,20101007,145000.00,103.436,4.428,,,,20101004,221112,1.00 3AEE2674CDC1A377,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101004,122204,20101007,55000.00,80.100,3.797,,,,20101004,221112,1.00 C147E7348B32D82B,S,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20101004,122257,20101015,5000.00,100.000,4.899,,,,20101004,221112,1.00 F59AEA0ABAC9990A,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,122133,20101007,30000.00,109.875,,,,,20101004,221112,1.00 A621EB2D427B64EC,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101004,121412,20101007,100000.00,40.187,,P,,,20101004,221112,1.00 87F96BDBF0FCF78A,D,819071LA7,SHAKER HEIGHTS OHIO CITY SCH SCH IMPT,20000901,5.375,20191201,,,20101004,121458,20101007,20000.00,100.000,,P,,,20101004,221112,1.00 07EA7374AEFBE3CD,D,646080KX8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20111201,,,20101004,121600,20101007,50000.00,103.022,,,,,20101004,221112,1.00 00EE7BCDCFC73C89,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101004,122235,20101007,125000.00,106.800,,,,,20101004,221112,1.00 6AFFA5FDBEEC8645,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101004,122233,20101007,125000.00,106.860,,,,,20101004,221112,1.00 A0463A1C448D9327,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101004,122329,20101007,25000.00,109.900,3.901,,,,20101004,221112,1.00 A6CCB396C26A041D,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101004,122310,20101007,140000.00,105.392,2.600,,,,20101004,221112,1.00 4D9A34BF8C670BFA,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20101004,121843,20101013,10000.00,110.524,,,,,20101004,221112,1.00 10F53E7E737C9969,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101004,122022,20101007,35000.00,108.500,,,,,20101004,221112,1.00 ED5162810DA9CD4A,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101004,122340,20101007,225000.00,36.390,6.102,,,,20101004,221112,1.00 BB8DD4D3CA7819B6,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20101004,122244,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 319888C4F16615F3,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101004,122332,20101007,10000.00,99.660,4.530,,,,20101004,221112,1.00 046B2E8D7163E238,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101004,122222,20101007,50000.00,81.629,3.000,,,,20101004,221112,1.00 8DD9030FD7EC9DA4,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,122300,20101007,10000.00,107.007,3.668,,,,20101004,221112,1.00 4D64AC6DD992E4EE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,122348,20101007,5000.00,100.800,4.715,,,,20101004,221112,1.00 D7211C3B2B22BA00,S,274137B98,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.625,20280701,,,20101004,122345,20101007,20000.00,107.000,3.026,,,,20101004,221112,1.00 B33E57B9F85EF2AF,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101004,122352,20101007,40000.00,112.964,1.965,,,,20101004,221112,1.00 CE69261DEA3F0F74,D,667488HJ2,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.500,20230501,,,20101004,121949,20101007,10000.00,97.500,,,,,20101004,221112,1.00 D86EFA54A0FC9EFF,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101004,122354,20101007,120000.00,109.900,3.901,,,,20101004,221112,1.00 9176004E69F64308,P,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101004,122356,20101007,10000.00,104.120,3.440,,,,20101004,221112,1.00 3E280DA1A4D8BF4F,D,517696F21,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20160401,,,20101004,122305,20101007,50000.00,113.119,,,,,20101004,221112,1.00 0E8A4BF539A81BCD,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20101004,122356,20101007,10000.00,104.245,,,,,20101004,221112,1.00 F49A64D5B0465BF0,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101004,122311,20101007,25000.00,101.283,4.747,,,,20101004,221112,1.00 4C7A5672D1C42B86,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101004,122348,20101007,40000.00,111.439,,,,,20101004,221112,1.00 E70EC159D18720F3,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20101004,120519,20101007,50000.00,104.413,4.200,,,,20101004,221112,1.00 81484E3AA68A17AE,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,122400,20101007,10000.00,98.875,4.579,,,,20101004,221112,1.00 E437C4CB8FB77137,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,122407,20101027,35000.00,100.000,4.749,,,,20101004,221112,1.00 B82B30824D647F32,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101004,122401,20101007,50000.00,56.599,4.899,,,,20101004,221112,1.00 B12E128260F9CF8D,P,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20101004,122357,20101007,10000.00,103.995,2.524,,,,20101004,221112,1.00 E546934F83DFBB47,S,144753AD2,CARROLL CNTY GA SALES TAX,20081125,3.500,20120701,,,20101004,122134,20101007,100000.00,104.726,0.750,,,,20101004,221112,1.00 32CDC95B8184E339,D,834889NH6,SOMERSET PA AREA SCH DIST REF,20090515,3.200,20170315,,,20101004,122357,20101007,10000.00,104.120,,,,,20101004,221112,1.00 FE17C1DCEBE8F1C0,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,122235,20101007,30000.00,109.625,2.471,,,,20101004,221112,1.00 7CE53CE83C1D6990,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,122347,20101007,20000.00,100.143,5.361,,,,20101004,221112,1.00 AE721820079D2861,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,122347,20101007,20000.00,98.017,,,,,20101004,221112,1.00 5FD1EDE55A242BBF,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101004,122411,20101007,25000.00,107.001,3.372,,,,20101004,221112,1.00 BEBBEAAE3FD501BA,P,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20101004,122332,20101007,25000.00,105.338,4.881,,,,20101004,221112,1.00 1709B9D34D4B240F,P,04109KBA4,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20290801,,,20101004,122347,20101007,20000.00,104.568,4.678,,,,20101004,221112,1.00 08F7845DF9E5C249,D,487170SL7,KEARNY N J WTR-SER B ,19971115,5.100,20160815,,,20101004,122000,20101007,15000.00,100.395,,,,,20101004,221112,1.00 312F77D21F9747C3,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,122417,20101007,35000.00,104.375,5.725,,,,20101004,221112,1.00 DCC8A7238BA89538,P,60635HQQ5,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20131001,,,20101004,121401,20101007,100000.00,111.627,1.500,,,,20101004,221112,1.00 AB58C8C4DA97184B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101004,122332,20101007,70000.00,103.352,2.465,,,,20101004,221112,1.00 5C0EB5B92D50887B,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101004,122411,20101007,25000.00,105.751,,,,,20101004,221112,1.00 0B56B7B31806C041,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101004,122334,20101007,70000.00,102.177,,,,,20101004,221112,1.00 58FD7E987029E96D,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,122422,20101013,5000.00,101.523,4.307,,,,20101004,221112,1.00 1BF638E8241DCDC5,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101004,122411,20101007,20000.00,101.000,4.062,,,,20101004,221112,1.00 A02D18764659FEF5,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101004,122405,20101007,25000.00,112.549,2.149,,,,20101004,221112,1.00 5D8A9FEDB7F3C5CD,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101004,122200,20101007,25000.00,112.549,,,,,20101004,221112,1.00 803570C9458B2CDF,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20101004,122422,20101019,25000.00,103.818,1.550,,,,20101004,221112,1.00 89B7C48B6C745DD2,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101004,122425,20101007,20000.00,106.855,0.750,,,,20101004,221112,1.00 0378037FCB6679FB,P,084509NP9,BERKS CNTY PA SER A,20090315,4.000,20171115,,,20101004,121900,20101006,50000.00,111.134,2.293,,,,20101004,221112,1.00 3B91E73586D477D1,P,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101004,122300,20101007,50000.00,100.048,4.930,,,,20101004,221112,1.00 C4785B89B3D20259,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,122426,20101007,10000.00,94.190,5.257,,,,20101004,221112,1.00 BBA505F20D2620BA,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101004,122425,20101007,20000.00,105.605,,,,,20101004,221112,1.00 5ACD3E9B8587F0FA,D,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20101004,122317,20101007,50000.00,100.248,,P,,,20101004,221112,1.00 401F4E8892D151E1,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101004,122429,20101007,5000.00,106.354,4.218,,,,20101004,221112,1.00 BAF90F107B64270A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,122200,20101007,100000.00,100.874,3.889,,,,20101004,221112,1.00 A120D621109A3F9D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,122154,20101007,500000.00,98.037,,,,,20101004,221112,1.00 381DD651C2D3C9FD,P,57583TBD2,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20130101,,,20101004,122201,20101006,1000000.00,104.120,3.001,,,,20101004,221112,1.00 F63FE5C2F1A6A596,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,122023,20101007,100000.00,98.874,,,,,20101004,221112,1.00 256EE0C25994D035,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20101004,122429,20101007,25000.00,106.266,3.253,,,,20101004,221112,1.00 C16B98A9E8C67398,S,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20101004,122436,20101007,5000.00,100.544,1.515,,,,20101004,221112,1.00 2EE2576E14193E94,S,282317FW1,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20170715,,,20101004,122434,20101007,100000.00,104.539,0.401,,,,20101004,221112,1.00 F8D7C596A220DCCC,S,924427RB5,VERNON CONN ,20080201,3.500,20180201,,,20101004,122424,20101007,25000.00,105.050,1.280,,,,20101004,221112,1.00 961347C2312C866C,P,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101004,122300,20101007,45000.00,104.328,1.319,,,,20101004,221112,1.00 DE68E6E7911362A7,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101004,122437,20101007,25000.00,97.537,5.435,,,,20101004,221112,1.00 D7F40501FC1FC3A9,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20101004,122400,20101007,150000.00,44.112,5.242,,,,20101004,221112,1.00 3050D5FEB28A0620,S,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101004,122440,20101007,15000.00,114.251,3.054,,,,20101004,221112,1.00 C60AE18A1C7786EF,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101004,122441,20101007,65000.00,98.692,1.002,,,,20101004,221112,1.00 E7450C63BAB5DDBA,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,122424,20101014,100000.00,99.000,,,,,20101004,221112,1.00 5BD50401B93508D7,D,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101004,122324,20101007,45000.00,104.527,,P,,,20101004,221112,1.00 ABDA45E764FF503C,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101004,122442,20101007,80000.00,111.614,2.736,,,,20101004,221112,1.00 696B787D30A3B0CF,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,122447,20101007,5000.00,105.764,2.020,,,,20101004,221112,1.00 E3184F4527763E08,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101004,122449,20101007,20000.00,92.179,2.244,,,,20101004,221112,1.00 427C2A331F8F8801,P,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101004,122300,20101007,30000.00,101.233,4.383,,,,20101004,221112,1.00 AF9DE4B1A47B958C,D,462466CW1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20190215,,,20101004,122431,20101007,15000.00,113.100,,,,,20101004,221112,1.00 257B0CE97C970A1D,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101004,122442,20101007,80000.00,109.965,,,,,20101004,221112,1.00 DAFB9319E0346DE1,D,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101004,122331,20101007,30000.00,101.433,,P,,,20101004,221112,1.00 9D22116A7059911D,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101004,122030,20101007,40000.00,101.475,,,,,20101004,221112,1.00 DAE1D215C0DE6E96,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101004,122456,20101021,25000.00,105.431,2.192,,,,20101004,221112,1.00 4D4372AA44F875B9,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,122259,20101007,5000.00,96.500,5.750,,,,20101004,221112,1.00 DE8731D64C9E7794,D,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101004,122400,20101021,25000.00,105.031,,,,,20101004,221112,1.00 44B9DB0DBA4BAFA7,S,587635CE1,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20130801,,,20101004,122500,20101007,15000.00,93.761,2.300,,,,20101004,221112,1.00 9EF67C2E708D3C72,P,046079PQ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20101201,,,20101004,122502,20101007,100000.00,100.373,1.487,,,,20101004,221112,1.00 53C0AFDFF9903740,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20101004,122502,20101007,10000.00,77.425,2.856,,,,20101004,221112,1.00 0FA788FE84E3C102,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101004,122503,20101007,5000.00,106.950,4.000,,,,20101004,221112,1.00 392D2D16BEEEC602,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,122503,20101007,1MM+,103.582,4.667,,,,20101004,221112,1.00 BF49540BDFD3048D,S,594519R93,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.000,20120601,,,20101004,122336,20101007,200000.00,106.103,1.250,,,,20101004,221112,1.00 AEB19F2CFE5AA09E,S,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101004,122407,20101007,25000.00,103.674,4.500,,,,20101004,221112,1.00 57E74FF709DA54C0,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101004,122300,20101007,30000.00,99.630,5.149,,,,20101004,221112,1.00 76ADE4D75361ADA8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,122507,20101007,10000.00,100.625,-2.998,,,,20101004,221112,1.00 43F3CF44B100D047,P,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101004,122405,20101007,25000.00,102.604,4.342,,,,20101004,221112,1.00 FF46D5D21C4E8A93,D,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20101004,122457,20101007,135000.00,107.067,,,,,20101004,221112,1.00 BC84CEACB8D9DB5C,P,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101004,122420,20101007,50000.00,100.393,4.540,,,,20101004,221112,1.00 11B57BBB8B2B56BF,P,041186WB9,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,5.000,20320301,,,20101004,122436,20101007,25000.00,104.373,4.261,,,,20101004,221112,1.00 F644B592225BB5D4,P,745400X55,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20320201,,,20101004,122457,20101007,10000.00,103.510,3.998,,,,20101004,221112,1.00 FD71FE1176456075,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101004,122339,20101007,30000.00,99.830,,P,,,20101004,221112,1.00 FF80BE09D37EF13C,P,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20101004,122503,20101007,50000.00,105.000,2.107,,,,20101004,221112,1.00 DEDF8E0E8557F2D7,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101004,122455,20101007,5000.00,115.028,2.024,,,,20101004,221112,1.00 EC2F1ACAA27172C8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,122457,20101007,10000.00,101.100,4.056,,,,20101004,221112,1.00 B6A7559684750168,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,122503,20101013,10000.00,102.250,6.240,,,,20101004,221112,1.00 D7B8C6B120399AF9,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101004,122519,20101007,10000.00,102.630,4.001,,,,20101004,221112,1.00 21A32F3E741AEFEA,S,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20101004,122519,20101007,10000.00,102.938,3.811,,,,20101004,221112,1.00 A3F9F13C0036B209,S,886112FC0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20131201,Y,,20101004,122104,20101007,1MM+,109.540,0.920,,,,20101004,221112,1.00 50E5C3D6A34F1B1B,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20101004,122427,20101007,5000.00,104.009,,,,,20101004,221112,1.00 1E023AE7B5A9E3B8,S,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101004,122430,20101007,25000.00,104.909,0.750,,,,20101004,221112,1.00 BB5F8477D689C7CD,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101004,122442,20101007,15000.00,107.296,2.700,,,,20101004,221112,1.00 9B1BE888A92340C4,S,555483AV8,MACON & DEWITT CNTYS ILL CMNTY ,20011015,4.500,20131001,,,20101004,122518,20101007,470000.00,104.090,0.330,,,,20101004,221112,1.00 A23B6E3CEDD0DA7E,S,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20101004,122518,20101007,10000.00,104.337,2.003,,,,20101004,221112,1.00 F9085BFB97A7CA00,S,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101004,122452,20101007,25000.00,104.404,3.900,,,,20101004,221112,1.00 80638FA9AB894245,D,924427RB5,VERNON CONN ,20080201,3.500,20180201,,,20101004,122424,20101007,25000.00,104.870,,,,,20101004,221112,1.00 F7BBDD304D5A6A34,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,122423,20101007,500000.00,97.962,,,,,20101004,221112,1.00 E15708FEAB431925,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101004,122529,20101007,10000.00,97.750,5.374,,,,20101004,221112,1.00 751B525A08CB3DFC,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101004,122300,20101007,25000.00,108.519,4.138,,,,20101004,221112,1.00 A9174281D0F290E7,S,849269CT0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20260601,,,20101004,122522,20101007,10000.00,106.862,3.000,,,,20101004,221112,1.00 1EA18185C9E7C41D,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101004,120727,20101014,100000.00,99.998,,,,,20101004,221112,1.00 94A83AC9381466DD,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20101004,122347,20101007,25000.00,108.719,,P,,,20101004,221112,1.00 A0AC68103352A957,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101004,122454,20101014,100000.00,100.298,3.215,,,,20101004,221112,1.00 5CCAFE38AC4D230C,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20101004,122515,20101007,50000.00,51.770,5.558,,,,20101004,221112,1.00 5EFA544F0FED0F65,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101004,122500,20101007,10000.00,107.442,3.497,,,,20101004,221112,1.00 582A32E12088F078,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101004,122531,20101007,40000.00,119.812,2.279,,,,20101004,221112,1.00 C18B4F4BE87F58BD,S,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101004,122200,20101007,100000.00,104.506,0.750,,,,20101004,221112,1.00 B5172C4129B8D74C,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101004,122521,20101007,25000.00,111.750,3.115,,,,20101004,221112,1.00 A6D942B21FE6E45F,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101004,122523,20101007,10000.00,106.242,,,,,20101004,221112,1.00 89148D28877DBFCA,S,621196XQ2,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.748,20200801,,,20101004,122338,20101007,1000000.00,102.583,4.420,,,,20101004,221112,1.00 8A59DDB95FE02740,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101004,122531,20101007,40000.00,118.812,,,,,20101004,221112,1.00 B0EDCBC66D565763,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101004,122521,20101007,25000.00,110.250,,,,,20101004,221112,1.00 E5DC4E99A9BE6DA7,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20101004,122521,20101007,25000.00,110.250,,,,,20101004,221112,1.00 B0E94D48FD78EA17,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,122334,20101014,150000.00,98.425,,P,,,20101004,221112,1.00 612624565950B106,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,122538,20101013,10000.00,102.250,4.597,,,,20101004,221112,1.00 86AE964BD3720833,P,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20101004,122535,20101007,10000.00,100.752,3.168,,,,20101004,221112,1.00 CBC69701C97B9855,S,46262HDW5,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.000,20240601,Y,,20101004,122537,20101019,200000.00,100.978,3.850,,,,20101004,221112,1.00 1748117A9940A664,S,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20101004,122536,20101007,5000.00,105.005,1.512,,,,20101004,221112,1.00 DA33F2CC5568E608,S,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20101004,122455,20101007,20000.00,106.197,1.251,,,,20101004,221112,1.00 90AB4AC7589899FD,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101004,122507,20101007,5000.00,94.250,5.408,,,,20101004,221112,1.00 0743388295AA2747,P,505192BN3,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,5.490,20110601,,,20101004,122532,20101007,10000.00,101.008,3.896,,,,20101004,221112,1.00 ED7DEAE8B4871428,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101004,122544,20101007,10000.00,103.275,3.554,,,,20101004,221112,1.00 2513950E52EAFC0D,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101004,122544,20101007,10000.00,104.904,3.749,,,,20101004,221112,1.00 634208B7AED318EF,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101004,122536,20101019,50000.00,103.812,4.778,,,,20101004,221112,1.00 AB5B2EB94015583D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,122534,20101021,40000.00,100.440,4.150,,,,20101004,221112,1.00 A3584FFA30ABA54D,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101004,122300,20101007,25000.00,99.330,4.557,,,,20101004,221112,1.00 638F899A6855D41A,D,420524FY1,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,3.750,20141101,,,20101004,122340,20101007,10000.00,100.150,,P,,,20101004,221112,1.00 A0580D8955495C5F,D,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20101004,122535,20101007,5000.00,104.805,,,,,20101004,221112,1.00 EC10FE3F823FCB80,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101004,122356,20101007,25000.00,99.530,,P,,,20101004,221112,1.00 8E21F4508221F8E7,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,122553,20101027,5000.00,102.250,5.107,,,,20101004,221112,1.00 AAC29F6AA66C4919,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,122554,20101007,5000.00,103.250,2.552,,,,20101004,221112,1.00 FE6830A92E580753,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101004,122551,20101007,5000.00,103.135,3.793,,,,20101004,221112,1.00 C78BE9BB277B2021,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,122548,20101019,15000.00,101.000,4.428,,,,20101004,221112,1.00 DA33D5C9EA6259E1,S,05265TAM7,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.000,20170401,,,20101004,122544,20101007,100000.00,104.596,3.000,,,,20101004,221112,1.00 198946AFF2A5C5E4,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,122351,20101007,240000.00,95.571,,S,,,20101004,221112,1.00 D0708C8C929048A9,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101004,122551,20101007,5000.00,102.135,,,,,20101004,221112,1.00 9F038FFF91F0EA50,S,194653KX8,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20230215,,,20101004,122500,20101007,40000.00,104.000,3.670,,,,20101004,221112,1.00 3C0E3D7FF1F4158A,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,122557,20101007,10000.00,100.000,5.123,,,,20101004,221112,1.00 523F407134BF3138,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20101004,122557,20101007,5000.00,101.000,3.598,,,,20101004,221112,1.00 E0B4803B6F48EFAA,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,122538,20101007,10000.00,99.350,4.549,,,,20101004,221112,1.00 1A76C71DE4E52B59,S,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20101004,122556,20101007,20000.00,101.079,3.654,,,,20101004,221112,1.00 61967D85D779DB73,P,30747MWZ5,FARGO N D REF IMPT-SER E,20081215,4.000,20130501,,,20101004,121900,20101005,50000.00,107.166,1.164,,,,20101004,221112,1.00 DA269E81BA17E856,S,49140MGS2,KENTUCKY RURAL WTR FIN CORP MULTIMODAL-FLEXIBLE TERM PG-I,20010404,5.000,20340201,,,20101004,122544,20101007,10000.00,104.227,3.500,,,,20101004,221112,1.00 83E3CF7B542AD641,D,587635CE1,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20130801,,,20101004,122557,20101007,15000.00,93.761,,,,,20101004,221112,1.00 6E189D374166A78B,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101004,122546,20101007,10000.00,99.250,,,,,20101004,221112,1.00 555764C193E84DB6,D,131796AY0,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.625,20261201,,,20101004,122556,20101007,20000.00,100.329,,,,,20101004,221112,1.00 C61524C1A5D35EF1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,122600,20101007,30000.00,92.226,5.438,,,,20101004,221112,1.00 D1D91D63A56EA9E6,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101004,122548,20101007,20000.00,102.375,2.903,,,,20101004,221112,1.00 625ED619C6DBE844,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101004,122300,20101007,25000.00,103.407,1.785,,,,20101004,221112,1.00 D05CB08A61F81CC3,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101004,122559,20101020,25000.00,98.495,2.183,,,,20101004,221112,1.00 BA7B9E00EFE10A7F,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101004,122403,20101007,25000.00,103.607,,P,,,20101004,221112,1.00 EAD2425FBCBB222D,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101004,122559,20101020,25000.00,98.095,,,,,20101004,221112,1.00 EBFFC5A03E8955DE,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20101004,122603,20101007,35000.00,100.781,4.309,,,,20101004,221112,1.00 4360CEC15D3119C0,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101004,122600,20101007,75000.00,106.450,1.861,,,,20101004,221112,1.00 D88D56030B8139D0,P,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101004,122609,20101007,15000.00,105.171,1.208,,,,20101004,221112,1.00 D6DCE1AF670FEFD8,P,660585BZ2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20340820,,,20101004,122516,20101007,25000.00,105.855,4.846,,,,20101004,221112,1.00 E5E01C4CE1143891,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101004,122600,20101007,75000.00,107.480,,,,,20101004,221112,1.00 421EFC11271E2CBF,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101004,122535,20101007,30000.00,101.330,4.262,,,,20101004,221112,1.00 93AD7CB8C36DE574,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20101004,122600,20101007,75000.00,107.450,,,,,20101004,221112,1.00 2C47DB3FFC26F100,D,71781QBJ6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20151001,,,20101004,122609,20101007,15000.00,105.170,,,,,20101004,221112,1.00 E28810BEC1350B77,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20101004,121806,20101007,195000.00,107.399,,S,,,20101004,221112,1.00 481A9AD7BBDEFB99,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101004,122612,20101007,5000.00,98.000,5.041,,,,20101004,221112,1.00 8F44BC62CA9657E1,S,658207AZ8,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.100,20150701,,,20101004,122556,20101007,10000.00,99.850,4.134,,,,20101004,221112,1.00 FC36725ACA19A8D8,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101004,122604,20101007,60000.00,81.729,2.982,,,,20101004,221112,1.00 10F4F97A57924B9D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,122615,20101007,35000.00,106.500,4.801,,,,20101004,221112,1.00 61F9575F474D1C38,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101004,122300,20101007,20000.00,110.390,3.268,,,,20101004,221112,1.00 48CD188BE5CB1AE5,D,658207AZ8,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.100,20150701,,,20101004,122549,20101007,10000.00,99.750,,,,,20101004,221112,1.00 2F8D9B70E4327882,P,73723RHX4,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.685,20190115,,,20101004,122345,20101007,40000.00,107.610,3.612,,,,20101004,221112,1.00 68D40BA7435382E2,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101004,122557,20101007,25000.00,105.417,5.111,,,,20101004,221112,1.00 DD2D93CFDA6FB180,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20101004,122542,20101007,25000.00,101.893,3.750,,,,20101004,221112,1.00 1FB8C37F5764D34C,S,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20101004,122518,20101021,25000.00,104.909,0.681,,,,20101004,221112,1.00 A7F1666A51B37816,P,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20101004,122000,20101005,5000.00,103.660,1.898,,,,20101004,221112,1.00 417EA59BABBC7B25,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101004,122409,20101007,20000.00,110.590,,P,,,20101004,221112,1.00 B4D22F5367F3CA55,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101004,122206,20101007,30000.00,100.335,,,,,20101004,221112,1.00 EBB6B46F5E2A13A4,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101004,122523,20101007,10000.00,106.242,,,,,20101004,221112,1.00 8CA97E2D52A50AA8,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101004,122536,20101019,50000.00,102.057,,,,,20101004,221112,1.00 67239409FE084EBE,D,505192BN3,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,5.490,20110601,,,20101004,122532,20101007,10000.00,101.108,,,,,20101004,221112,1.00 0D879067E519FF03,D,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101004,122558,20101007,60000.00,81.629,,,,,20101004,221112,1.00 38D0E5E6937E9E5C,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101004,122619,20101007,25000.00,115.331,2.772,,,,20101004,221112,1.00 701C84A3ECDDB766,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,122556,20101007,30000.00,90.250,,,,,20101004,221112,1.00 5BB536CC166A0CA0,D,78916BK60,ST CLOUD MINN SWR-SER A,20101021,2.000,20130801,Y,,20101004,121500,20101021,190000.00,102.858,,,,,20101004,221112,1.00 8A83EC100621DEEA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,122300,20101007,45000.00,89.325,5.893,,,,20101004,221112,1.00 414A84A45832E8F3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,122353,20101007,45000.00,89.125,,,,,20101004,221112,1.00 8234D60A863C115C,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20101004,122614,20101007,155000.00,103.272,3.818,,,,20101004,221112,1.00 EA122E39C4D4DD05,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101004,122617,20101007,50000.00,104.623,4.038,,,,20101004,221112,1.00 4174B3254B836FFA,D,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,,,20101004,122315,20101007,20000.00,99.375,,,,,20101004,221112,1.00 A307DCBDCFE3EF48,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101004,122600,20101007,125000.00,104.747,3.171,,,,20101004,221112,1.00 DE7065A40B0EB5E0,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101004,122600,20101007,100000.00,104.747,3.171,,,,20101004,221112,1.00 AE6EC2113B92367C,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101004,122600,20101007,25000.00,104.747,3.171,,,,20101004,221112,1.00 C4EFDA74E744E23C,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101004,122637,20101007,50000.00,110.571,3.648,,,,20101004,221112,1.00 7FA6746E1877227C,S,812626UG2,SEATTLE WASH REF & IMPT,20070502,5.000,20171001,,,20101004,122500,20101007,1000000.00,120.328,1.880,,,,20101004,221112,1.00 AA1789CBEFBF50B6,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101004,122631,20101007,15000.00,109.915,2.600,,,,20101004,221112,1.00 C7378C5A90C1876F,S,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20101004,122637,20101007,10000.00,109.915,2.600,,,,20101004,221112,1.00 A19029D9D2F50E36,D,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20101004,122505,20101007,135000.00,107.017,,,,,20101004,221112,1.00 067BDDA50FA67F8F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,122634,20101007,20000.00,103.000,4.007,,,,20101004,221112,1.00 1841D624F575EECF,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20101004,122636,20101007,10000.00,104.850,3.831,,,,20101004,221112,1.00 4AB8803874BB2D92,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101004,122640,20101007,5000.00,101.900,4.617,,,,20101004,221112,1.00 C9448210C2417466,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101004,122641,20101007,30000.00,118.373,2.196,,,,20101004,221112,1.00 03FF47EC6C98B866,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101004,122637,20101007,50000.00,109.321,,,,,20101004,221112,1.00 4741F5CF30B06775,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101004,122622,20101007,25000.00,113.344,,,,,20101004,221112,1.00 63EB60A356436D62,D,414007BN3,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.500,20220601,,,20101004,121933,20101007,10000.00,96.550,,,,,20101004,221112,1.00 C8242C9FECEE0EBF,D,179390JU4,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.125,20120501,,,20101004,122500,20101007,25000.00,105.213,,,,,20101004,221112,1.00 C06CBF1FA70A0DE4,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101004,122641,20101007,30000.00,116.873,,,,,20101004,221112,1.00 5AAF4D9BD2B9E20B,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101004,122608,20101007,50000.00,85.625,0.000,,,,20101004,221112,1.00 FA4DE7D8D11AB3CA,P,541753BU2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20250801,,,20101004,122632,20101007,10000.00,100.494,4.855,,,,20101004,221112,1.00 938F5CA8FAED9833,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101004,122636,20101007,5000.00,100.000,3.250,,,,20101004,221112,1.00 79C67922674D16E5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101004,122629,20101007,60000.00,104.004,,,,,20101004,221112,1.00 04178D9CF3CF7FAB,S,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20101004,122615,20101007,50000.00,117.715,2.350,,,,20101004,221112,1.00 C836DF3F8D54D1A7,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101004,122629,20101007,60000.00,103.404,,,,,20101004,221112,1.00 05A23C2B1C5940C0,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20101004,122645,20101007,5000.00,101.650,1.711,,,,20101004,221112,1.00 FC3300206DF99234,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101004,122648,20101007,25000.00,97.530,5.371,,,,20101004,221112,1.00 5DDE67E1B731A0BC,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101004,122633,20101014,100000.00,100.288,3.066,,,,20101004,221112,1.00 0740FC00F6CB8A7A,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101004,121449,20101014,100000.00,99.998,,,,,20101004,221112,1.00 636F43DA748D32A0,S,78916BK60,ST CLOUD MINN SWR-SER A,20101021,2.000,20130801,Y,,20101004,122650,20101021,190000.00,102.858,0.955,,,,20101004,221112,1.00 8687E4AFEEE88054,S,13048TAR4,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20220601,,,20101004,122645,20101015,25000.00,95.619,5.001,,,,20101004,221112,1.00 17F6F35A70D2605E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,122600,20101007,10000.00,74.770,8.017,,,,20101004,221112,1.00 A9C1EF69E356316B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,122241,20101007,25000.00,100.819,3.400,,,,20101004,221112,1.00 855ECA65AC8987A5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,122644,20101007,10000.00,73.125,,,,,20101004,221112,1.00 8D6CD1A1D0DD47C3,P,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20101004,122600,20101007,40000.00,108.955,3.659,,,,20101004,221112,1.00 F602B48BB10AF233,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,122600,20101007,25000.00,104.622,3.767,,,,20101004,221112,1.00 DD60D071B44265B9,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,122630,20101007,30000.00,99.050,,,,,20101004,221112,1.00 8EC2E42A48854107,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101004,122649,20101007,100000.00,90.957,5.180,,,,20101004,221112,1.00 5A34C2A489CEF57B,P,420524FY1,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,3.750,20141101,,,20101004,122629,20101007,10000.00,100.150,3.673,,,,20101004,221112,1.00 ABFB8BEA31AC7C38,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,122651,20101021,50000.00,99.850,3.017,,,,20101004,221112,1.00 5A5E8E15A09400B0,P,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20101004,122558,20101007,250000.00,106.916,0.773,,,,20101004,221112,1.00 AE440220818FC733,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101004,121800,20101007,10000.00,107.456,4.253,,,,20101004,221112,1.00 D4FE60EC3F3338E5,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,122514,20101007,60000.00,96.118,,S,,,20101004,221112,1.00 FF176613489ACCAE,D,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20101004,121500,20101103,100000.00,99.750,,,,,20101004,221112,1.00 96573AC1D2C43DED,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,122646,20101101,45000.00,103.557,1.644,,,,20101004,221112,1.00 BA7C31FA31C1E920,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101004,122631,20101007,50000.00,84.000,0.000,,,,20101004,221112,1.00 D01557111D821205,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20101004,122700,20101007,25000.00,108.134,1.250,,,,20101004,221112,1.00 5821A5AE85942C20,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,122656,20101012,15000.00,104.256,4.000,,,,20101004,221112,1.00 A5EFEE519B7F5E65,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101004,122700,20101007,60000.00,29.284,5.988,,,,20101004,221112,1.00 3D26AF7C77BB27E5,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101004,122712,20101007,10000.00,111.500,4.224,,,,20101004,221112,1.00 F887C5E3981EE987,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101004,122712,20101007,20000.00,109.775,3.789,,,,20101004,221112,1.00 8082C08653018680,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101004,122701,20101007,90000.00,79.364,7.649,,,,20101004,221112,1.00 82C3B5766BC83E4F,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101004,122712,20101007,20000.00,107.775,,,,,20101004,221112,1.00 E1157E7BE3E2FDFF,P,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101004,122610,20101007,15000.00,105.700,4.735,,,,20101004,221112,1.00 FBFA45BF0BDE7CB4,S,041186WB9,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,5.000,20320301,,,20101004,122646,20101007,25000.00,105.973,4.000,,,,20101004,221112,1.00 752FA9103288B948,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101004,122600,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 7200A6D43FAD8299,S,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20101004,122548,20101004,500000.00,100.000,,,,,20101004,221112,1.00 A0CB39F7CF486C13,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101004,122550,20101007,10000.00,102.959,3.952,,,,20101004,221112,1.00 D883532EBC4ECAD7,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101004,122554,20101007,175000.00,47.000,17.971,,,,20101004,221112,1.00 E2F58FA89CBE6B2F,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,122606,20101007,35000.00,107.433,4.498,,,,20101004,221112,1.00 851468395BDA5C3A,S,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20101004,122000,20101005,5000.00,104.340,1.420,,,,20101004,221112,1.00 72F9FC952B036781,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101004,122600,20101007,50000.00,102.123,,,,,20101004,221112,1.00 DFA4583490287161,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101004,122614,20101007,50000.00,102.248,,,,,20101004,221112,1.00 03C34C3B769431A7,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101004,122555,20101007,10000.00,101.268,,,,,20101004,221112,1.00 6F55BCE86AFDBA80,P,67908NTM3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,5.000,20240701,,,20101004,122700,20101007,60000.00,108.955,3.659,,,,20101004,221112,1.00 68EC893A12A87E78,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,122600,20101007,20000.00,97.821,5.576,,,,20101004,221112,1.00 B2511C1B1234B250,D,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20101004,122417,20101007,10000.00,109.000,,S,,,20101004,221112,1.00 47E2F94C70490455,S,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101004,122718,20101007,10000.00,101.049,4.048,,,,20101004,221112,1.00 50ACF14CF0E92133,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,122711,20101007,20000.00,104.507,3.917,,,,20101004,221112,1.00 8D27916B22CB0D4E,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,122600,20101007,20000.00,97.967,,,,,20101004,221112,1.00 E64EC9BABC6F6766,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101004,122720,20101007,70000.00,113.618,3.800,,,,20101004,221112,1.00 2F9AFFF91B49DD5B,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101004,122720,20101020,5000.00,99.600,3.165,,,,20101004,221112,1.00 60BC4C5B066151C1,D,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101004,122718,20101007,10000.00,100.048,,,,,20101004,221112,1.00 08033A241D68B4D6,D,578305AS3,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.250,20230901,,,20101004,122718,20101007,10000.00,100.048,,,,,20101004,221112,1.00 01BD5FE54E02310D,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101004,122720,20101020,5000.00,98.600,,,,,20101004,221112,1.00 2033D8CD994D8879,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,122725,20101013,50000.00,102.250,6.240,,,,20101004,221112,1.00 98963CD14261426E,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101004,122726,20101007,5000.00,102.875,4.836,,,,20101004,221112,1.00 CF7EFEA689873244,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,122727,20101014,10000.00,100.900,4.004,,,,20101004,221112,1.00 ED47D8DC279F1D36,S,914353MR5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20150401,,,20101004,122725,20101007,25000.00,113.256,2.366,,,,20101004,221112,1.00 8D92ACCD6D6762A3,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101004,122722,20101007,55000.00,113.863,3.576,,,,20101004,221112,1.00 B20E7E7C85E79F2B,S,014393MG4,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20180215,,,20101004,122600,20101006,50000.00,114.677,2.489,,,,20101004,221112,1.00 E15E910D074EF47A,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101004,122727,20101007,55000.00,110.809,,,,,20101004,221112,1.00 33BFEB87560C0530,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,122700,20101007,25000.00,103.000,5.691,,,,20101004,221112,1.00 0F0647F536382993,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101004,122740,20101007,10000.00,100.000,5.107,,,,20101004,221112,1.00 AB34688F28C3453B,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101004,122655,20101007,100000.00,47.000,17.971,,,,20101004,221112,1.00 33B27DD869537788,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101004,122725,20101007,20000.00,100.000,4.896,,,,20101004,221112,1.00 16E7576A933179C7,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101004,115804,20101007,25000.00,112.000,,,,,20101004,221112,1.00 37EB4D05FA4809EE,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101004,122701,20101007,90000.00,77.464,,,,,20101004,221112,1.00 7AF2DC7008056C8B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,122640,20101007,10000.00,73.125,,,,,20101004,221112,1.00 B4CBF7AB634738E8,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20101004,114500,20101007,100000.00,101.625,,P,,,20101004,221112,1.00 CA2266FED6DA8CB6,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101004,122634,20101007,5000.00,98.007,,,,,20101004,221112,1.00 672C205963C4543D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,122743,20101013,50000.00,102.250,5.697,,,,20101004,221112,1.00 E075B4EF96B8B793,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101004,122744,20101007,25000.00,99.550,5.031,,,,20101004,221112,1.00 3041B9D1F6C50A47,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101004,122731,20101007,10000.00,99.311,3.186,,,,20101004,221112,1.00 05535EF72D943EAE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,122748,20101007,30000.00,100.000,3.999,,,,20101004,221112,1.00 730311F869339050,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101004,122638,20101007,115000.00,110.303,0.980,,,,20101004,221112,1.00 CFF7A03BBFE95135,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101004,122653,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 5D78F964FCA022EE,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,122748,20101007,30000.00,98.500,,,,,20101004,221112,1.00 899A740F11615889,S,760847DZ3,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20270901,,,20101004,122700,20101007,100000.00,40.356,5.442,,,,20101004,221112,1.00 2BE8D22594ADA785,S,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20101004,122734,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 AC3F7757EC5F090A,D,603901BS7,MINNEAPOLIS MINN HSG DEV REV VAR-REF-ONE TEN GRANT PROJ,19890731,,20260901,,,20101004,122734,20101004,1MM+,100.000,,,,,20101004,221112,1.00 8E67EB71D8430384,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101004,122745,20101007,35000.00,104.658,,,,,20101004,221112,1.00 927439DD2D1E8FF3,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101004,122751,20101007,50000.00,101.250,4.046,,,,20101004,221112,1.00 9CCB54A0B074C8FB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101004,122755,20101007,5000.00,109.743,4.393,,,,20101004,221112,1.00 3B0ABB8A95FBC8E2,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,122805,20101007,55000.00,93.554,5.389,,,,20101004,221112,1.00 938B330986F858B2,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101004,122744,20101007,35000.00,107.274,4.077,,,,20101004,221112,1.00 1CE153B7C3F13334,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101004,122746,20101007,25000.00,110.863,,,,,20101004,221112,1.00 7E4F597708BFC250,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,122755,20101007,25000.00,100.000,3.999,,,,20101004,221112,1.00 57EB903FCBACBD1E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,122759,20101007,5000.00,100.000,3.999,,,,20101004,221112,1.00 6A6154DD44DA0DAB,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101004,122756,20101007,35000.00,44.768,5.259,,,,20101004,221112,1.00 4CEFB7C5DC8C3C5E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101004,122801,20101007,5000.00,109.743,,,,,20101004,221112,1.00 3EEDBC0B21A8462C,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,122805,20101007,55000.00,92.304,,,,,20101004,221112,1.00 5D614CA413241653,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101004,122744,20101007,35000.00,104.658,,,,,20101004,221112,1.00 235DA5B6058D0099,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,122806,20101007,5000.00,98.500,4.855,,,,20101004,221112,1.00 E2034F4F458CE56C,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101004,122806,20101007,5000.00,100.000,2.899,,,,20101004,221112,1.00 23F510DD39F2C5A5,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101004,122803,20101007,25000.00,107.053,2.767,,,,20101004,221112,1.00 69052C7ECE443709,P,21259QEU6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.125,20381001,,,20101004,122718,20101007,25000.00,102.000,4.820,,,,20101004,221112,1.00 4411422477E6A364,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101004,122800,20101007,25000.00,97.350,5.354,,,,20101004,221112,1.00 FB98042376ED85D7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,122812,20101013,15000.00,102.250,5.697,,,,20101004,221112,1.00 FB135B0EE77170B2,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101004,122806,20101007,25000.00,113.863,3.576,,,,20101004,221112,1.00 771F7509AA016441,D,420524FY1,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,3.750,20141101,,,20101004,121954,20101007,10000.00,101.150,,S,,,20101004,221112,1.00 80715BFF27001C5F,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101004,122803,20101007,25000.00,107.153,,,,,20101004,221112,1.00 051BDE06834C6F47,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101004,122705,20101007,10000.00,101.389,,,,,20101004,221112,1.00 26049357D66B2869,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20101004,122700,20101007,10000.00,101.139,,,,,20101004,221112,1.00 BB37BD6FB9A6091D,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101004,122811,20101007,75000.00,100.000,4.500,,,,20101004,221112,1.00 419D6672C9D5E66A,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101004,122810,20101007,10000.00,67.459,3.562,,,,20101004,221112,1.00 A2B4FEBA898586F4,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101004,122624,20101007,200000.00,102.750,7.340,,,,20101004,221112,1.00 03617860ABB3E8FF,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101004,122804,20101007,15000.00,107.000,2.042,,,,20101004,221112,1.00 90E85331EDB0C2BA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101004,122804,20101007,30000.00,105.313,4.281,,,,20101004,221112,1.00 27AA55FB021AF32C,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101004,122730,20101007,10000.00,94.495,5.878,,,,20101004,221112,1.00 B1BCCF2E2A574A16,P,145610GN5,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,4.625,20140815,,,20101004,122159,20101007,95000.00,106.965,0.834,,,,20101004,221112,1.00 03716C74C5F244DB,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,122807,20101007,15000.00,99.250,4.750,,,,20101004,221112,1.00 59A861FF83DB9796,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101004,122813,20101007,25000.00,110.809,,,,,20101004,221112,1.00 C2DFF80CF115E6EB,S,745400X55,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20320201,,,20101004,122740,20101007,10000.00,105.310,3.500,,,,20101004,221112,1.00 E379DB252EF66CC8,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,122709,20101007,20000.00,102.132,,,,,20101004,221112,1.00 B7940BA0053E9FB9,D,914353MR5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20150401,,,20101004,122712,20101007,25000.00,113.056,,,,,20101004,221112,1.00 0FCE160067E6F9AF,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101004,122807,20101007,15000.00,97.750,,,,,20101004,221112,1.00 E1DCA33D208CC01B,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101004,122822,20101006,15000.00,99.620,5.023,,,,20101004,221112,1.00 A6D80EA5170B97A4,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101004,122812,20101012,35000.00,104.344,4.550,,,,20101004,221112,1.00 7E7831AD19FFD2AC,S,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20101004,122811,20101007,50000.00,115.077,1.536,,,,20101004,221112,1.00 631B3CC9EB7E4492,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101004,122805,20101007,50000.00,117.399,2.781,,,,20101004,221112,1.00 DC0E70B037503C66,S,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101004,122822,20101007,75000.00,112.803,2.328,,,,20101004,221112,1.00 EF3B29A721984F39,S,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,,,20101004,122821,20101007,10000.00,99.725,1.144,,,,20101004,221112,1.00 310ED081F0E86F4C,S,286821FR9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20150601,,,20101004,122828,20101007,35000.00,90.742,2.100,,,,20101004,221112,1.00 6E8132C5A6736AE6,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20101004,122831,20101007,15000.00,106.115,3.915,,,,20101004,221112,1.00 8248747A0655DFC6,D,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101004,122822,20101007,75000.00,111.303,,,,,20101004,221112,1.00 CB1E6EDEEC09A048,D,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,,,20101004,122821,20101007,10000.00,99.350,,,,,20101004,221112,1.00 B1C9EB8C47694252,D,286821FR9,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20150601,,,20101004,122828,20101007,35000.00,89.742,,,,,20101004,221112,1.00 F575BE3215B1C91A,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101004,122728,20101007,10000.00,96.686,,,,,20101004,221112,1.00 EE4CFE7C9FEAA6F8,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101004,122714,20101007,10000.00,96.936,,,,,20101004,221112,1.00 4E44B03160C50E69,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101004,122820,20101007,500000.00,105.011,0.450,,,,20101004,221112,1.00 D5A255EBB8F7570D,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20101004,122800,20101007,5000.00,102.325,1.793,,,,20101004,221112,1.00 6793F0543F829FFD,S,560427GJ9,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20200701,,,20101004,122800,20101007,10000.00,114.775,3.059,,,,20101004,221112,1.00 46806C90D0C98D24,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20101004,122800,20101007,5000.00,104.600,3.419,,,,20101004,221112,1.00 D12964AD129D064B,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101004,122700,20101007,50000.00,117.399,,,,,20101004,221112,1.00 DC8C67D551AA097C,P,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20101004,122800,20101007,100000.00,105.566,3.256,,,,20101004,221112,1.00 B6646A063D4B91EF,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101004,122819,20101007,100000.00,101.128,4.293,,,,20101004,221112,1.00 B2D21C59655B55FF,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101004,122821,20101007,190000.00,115.975,1.088,,,,20101004,221112,1.00 55608064588F73A9,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20101004,122833,20101007,100000.00,106.556,1.755,,,,20101004,221112,1.00 1303CB8CD6DF5225,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,122831,20101027,70000.00,99.995,4.000,,,,20101004,221112,1.00 696D75EE50AAE5B6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101004,122838,20101007,200000.00,103.020,4.738,,,,20101004,221112,1.00 2AD9B6B600D0B853,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,122733,20101014,100000.00,98.815,,,,,20101004,221112,1.00 5EDB393213EFF517,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,122733,20101014,100000.00,98.875,,,,,20101004,221112,1.00 556DBA3ED85621DA,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,122718,20101007,15000.00,100.000,,,,,20101004,221112,1.00 E1FC17D86CA478AF,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101004,122838,20101006,200000.00,101.142,,,,,20101004,221112,1.00 4DC6341D95E6D2C9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,122800,20101007,25000.00,98.875,4.563,,,,20101004,221112,1.00 AA47BF97BF1709B3,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101004,122840,20101007,50000.00,101.250,4.046,,,,20101004,221112,1.00 69A85A9166A69E71,D,95640TBE1,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20160715,,,20101004,122712,20101007,155000.00,106.824,,,,,20101004,221112,1.00 B32FA9D5FECAF2B7,S,848780PD8,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20171201,Y,,20101004,122637,20101012,50000.00,101.453,2.030,,,,20101004,221112,1.00 AE05F899586DE879,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,122837,20101027,70000.00,98.271,,,,,20101004,221112,1.00 2F8AED6D58EDC181,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101004,122824,20101007,200000.00,99.818,3.023,,,,20101004,221112,1.00 C98A6E582C446597,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101004,122838,20101007,15000.00,107.000,2.042,,,,20101004,221112,1.00 5F2D67A0662345CB,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101004,121529,20101005,200000.00,99.601,,,,,20101004,221112,1.00 B4182AE69B8B7E49,P,95640TBE1,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20160715,,,20101004,122822,20101007,805000.00,106.696,1.170,,,,20101004,221112,1.00 345AF02CFC48F0EC,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101004,122842,20101007,55000.00,90.422,5.713,,,,20101004,221112,1.00 201715A8B3E61F37,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101004,122842,20101007,55000.00,90.887,,,,,20101004,221112,1.00 88042428B8600ECA,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101004,122800,20101007,30000.00,103.851,2.809,,,,20101004,221112,1.00 DB96CB43F11F1EE1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101004,122853,20101007,50000.00,101.900,4.617,,,,20101004,221112,1.00 70C3BA3FFBEC4159,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20101004,122847,20101007,50000.00,101.250,4.046,,,,20101004,221112,1.00 2499CD75A16FC3F1,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,122821,20101019,25000.00,98.064,3.200,,,,20101004,221112,1.00 F5FA089E3B954C78,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20101004,122849,20101019,80000.00,103.910,1.900,,,,20101004,221112,1.00 F9A869FCE8D4587B,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101004,122754,20101007,35000.00,43.492,,,,,20101004,221112,1.00 A41F76BD769DE428,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,122852,20101007,40000.00,108.475,3.046,,,,20101004,221112,1.00 593C73C46F572037,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,122839,20101007,100000.00,94.815,5.863,,,,20101004,221112,1.00 860B00089E044C92,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101004,122831,20101028,5000.00,100.037,3.692,,,,20101004,221112,1.00 449B4B199D370E03,S,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20101004,122804,20101007,5000.00,94.569,5.978,,,,20101004,221112,1.00 DC74B2DC96233189,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,122846,20101007,40000.00,107.775,,,,,20101004,221112,1.00 DCB7CEB6EAE11B08,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101004,122801,20101007,30000.00,102.888,,,,,20101004,221112,1.00 48A3514A87CBE199,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101004,122834,20101004,600000.00,100.000,0.000,,,,20101004,221112,1.00 F5554194E39E8D16,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101004,122900,20101007,20000.00,96.347,4.890,,,,20101004,221112,1.00 1C11D6DB379BB6C1,P,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20101004,122827,20101007,25000.00,101.834,4.028,,,,20101004,221112,1.00 FB008362AB332F66,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101004,122800,20101007,30000.00,103.138,,,,,20101004,221112,1.00 D3D8CF5900134B20,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101004,122316,20101007,455000.00,102.476,,S,,,20101004,221112,1.00 DFBCA89422F0940C,P,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20101004,122900,20101007,10000.00,105.250,1.926,,,,20101004,221112,1.00 3D2D31FDF85A6790,S,095676AF9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20260801,Y,,20101004,122912,20101021,10000.00,43.288,5.377,,,,20101004,221112,1.00 8DDE8040CA3DD7A8,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20101004,122905,20101007,25000.00,100.625,4.289,,,,20101004,221112,1.00 6E200275FF89A205,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,122910,20101019,100000.00,103.994,4.501,,,,20101004,221112,1.00 DEBC08B4F373837E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,122910,20101019,100000.00,102.680,,,,,20101004,221112,1.00 4FDDD79C85FEC429,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101004,122800,20101013,1MM+,117.373,2.770,,,,20101004,221112,1.00 454AA0DDF7C3AB5E,P,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101004,122853,20101007,50000.00,99.250,5.094,,,,20101004,221112,1.00 434E07B349467A3B,S,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20101004,122857,20101007,25000.00,107.138,4.600,,,,20101004,221112,1.00 BE38EC4DF630F3CA,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,122726,20101007,50000.00,96.491,,,,,20101004,221112,1.00 EBE4AD5ED3B282C7,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101004,122819,20101007,190000.00,114.325,,,,,20101004,221112,1.00 B20E7C906EEC11CC,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101004,122818,20101007,190000.00,114.375,,,,,20101004,221112,1.00 0452853EEF9F69BB,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101004,122915,20101007,35000.00,112.406,1.633,,,,20101004,221112,1.00 E9DA7C0C09EB1102,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101004,122915,20101007,50000.00,112.406,1.633,,,,20101004,221112,1.00 940F56D512ECC213,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,122858,20101019,25000.00,98.064,3.200,,,,20101004,221112,1.00 2ACB8DC6760A31B5,S,528835C66,LEWISVILLE TEX WTR & SWR REV REF-SYS-SER A,20030815,4.000,20120215,,,20101004,122909,20101007,25000.00,104.582,0.601,,,,20101004,221112,1.00 8E4355FFE6378916,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,122922,20101007,15000.00,98.750,5.076,,,,20101004,221112,1.00 6E487417559E10A4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,122922,20101007,15000.00,96.750,,,,,20101004,221112,1.00 33BF79C52E1BE13C,S,91523NCR5,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,5.000,20191101,,,20101004,122900,20101007,100000.00,112.792,1.729,,,,20101004,221112,1.00 0AE0260EAAEDC6BC,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20101004,122927,20101007,5000.00,100.000,5.000,,,,20101004,221112,1.00 2D5F7A4907265247,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20101004,122917,20101004,700000.00,100.000,0.000,,,,20101004,221112,1.00 97F82CD369560E28,P,16768TFG4,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20260101,,,20101004,122900,20101007,5000.00,102.511,4.405,,,,20101004,221112,1.00 548DDE91990848B9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,122939,20101013,5000.00,102.250,6.240,,,,20101004,221112,1.00 1D2CEEA6FE2C9DDB,P,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20101004,122936,20101007,25000.00,61.256,3.900,,,,20101004,221112,1.00 30C61981C6579035,P,981305N27,WORCESTER MASS REF-SER B,20050714,5.000,20170401,,,20101004,122935,20101007,25000.00,108.768,2.900,,,,20101004,221112,1.00 8B8BD73C56E1C3CD,P,720356UD4,PIERCE CNTY WASH REF,20050607,5.125,20160801,,,20101004,122936,20101007,25000.00,113.536,2.151,,,,20101004,221112,1.00 3319F35417F8E00A,P,649716H91,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20200501,,,20101004,122936,20101007,50000.00,101.839,1.723,,,,20101004,221112,1.00 5A538EA34271B580,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,122920,20101007,50000.00,107.366,4.314,,,,20101004,221112,1.00 BCE7C958A2FF91B6,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,122850,20101013,30000.00,100.700,5.627,,,,20101004,221112,1.00 530ADD37C9177FEF,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101004,122904,20101007,100000.00,113.918,3.309,,,,20101004,221112,1.00 078F9706A8B83FA6,S,20774WZQ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.125,20160615,Y,,20101004,122918,20101019,50000.00,101.469,1.850,,,,20101004,221112,1.00 0C7652B84CEC9EF2,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101004,122935,20101007,25000.00,108.221,3.959,,,,20101004,221112,1.00 E028CEE0DD9DD006,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20101004,122939,20101007,15000.00,99.985,5.001,,,,20101004,221112,1.00 BF847A5C780DA35E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,122920,20101007,50000.00,104.866,,,,,20101004,221112,1.00 F323FB7C2F63CB60,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101004,122943,20101007,15000.00,103.200,3.209,,,,20101004,221112,1.00 DA7230C7FC6C27FB,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101004,122831,20101028,5000.00,98.197,,,,,20101004,221112,1.00 F15592534F754221,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20101004,122934,20101007,25000.00,106.532,,,,,20101004,221112,1.00 E57FD1C27B988989,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,122838,20101007,100000.00,94.890,,,,,20101004,221112,1.00 22AF0AFF9EE5A738,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101004,122935,20101007,25000.00,107.150,,,,,20101004,221112,1.00 5FC0D7070554B903,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101004,122943,20101007,15000.00,102.450,,,,,20101004,221112,1.00 9FA686422BD61C3D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,122943,20101007,20000.00,95.676,4.750,,,,20101004,221112,1.00 A0EFDBD5B3877B8A,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101004,122943,20101007,30000.00,103.551,2.701,,,,20101004,221112,1.00 7B87D9CEE89D3440,D,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101004,122943,20101007,30000.00,103.036,,,,,20101004,221112,1.00 EB5E1595D82E8DE8,D,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101004,122948,20101007,30000.00,103.036,,,,,20101004,221112,1.00 9EA4DE69EFBA981E,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101004,122950,20101007,15000.00,102.940,4.496,,,,20101004,221112,1.00 72B5A370EC85E52B,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101004,122908,20101007,15000.00,100.000,6.236,,,,20101004,221112,1.00 9E4E1B5D821BFB49,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101004,122956,20101007,20000.00,101.900,3.669,,,,20101004,221112,1.00 363B51CA865DF6B3,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,122900,20101007,50000.00,104.806,,,,,20101004,221112,1.00 58C60A57D32D837F,P,839550YW4,SOUTH PORTLAND ME SER B,19930615,5.000,20110901,,,20101004,122946,20101007,5000.00,103.298,1.301,,,,20101004,221112,1.00 9DB8613B3D9C465A,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101004,122537,20101007,100000.00,101.507,2.701,,,,20101004,221112,1.00 FA96E002886E0473,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20101004,122200,20101007,500000.00,105.431,4.150,,,,20101004,221112,1.00 4BA855262606CA8D,D,014393MG4,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20180215,,,20101004,122534,20101006,50000.00,114.677,,,,,20101004,221112,1.00 37EBC46CA6929B75,P,914446AM1,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20130701,,,20101004,122952,20101007,750000.00,106.535,2.750,,,,20101004,221112,1.00 CBB58AD8A9E3212F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,123002,20101007,20000.00,100.800,4.715,,,,20101004,221112,1.00 24D123084841C8F0,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,122938,20101019,10000.00,99.250,4.174,,,,20101004,221112,1.00 3E635F96D320091D,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101004,122938,20101007,10000.00,100.000,6.236,,,,20101004,221112,1.00 00BAB2E7DD899789,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20101004,123005,20101007,20000.00,99.796,3.266,,,,20101004,221112,1.00 AB0F9BD4177557EC,P,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20101004,123007,20101007,20000.00,106.387,3.517,,,,20101004,221112,1.00 7497B32B5120EC21,D,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20101004,123001,20101007,20000.00,97.995,,,,,20101004,221112,1.00 D528242BCAAA72BA,S,848780PM8,SPOKANE CNTY WASH SCH DIST REF,20101012,4.000,20181201,Y,,20101004,122856,20101012,35000.00,112.467,2.310,,,,20101004,221112,1.00 6BBAFE84A7EDC637,S,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC 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2000-B,20020724,0.000,20150901,,,20101004,123114,20101007,55000.00,87.255,2.802,,,,20101004,221112,1.00 81B1A252CEC6FD79,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,123117,20101028,10000.00,99.978,4.001,,,,20101004,221112,1.00 A1CEBE0413FEB1E7,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20101004,123115,20101007,5000.00,99.700,4.531,,,,20101004,221112,1.00 C1B69ECA1DF46483,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,123119,20101027,10000.00,99.000,4.820,,,,20101004,221112,1.00 762A566D917E94A4,S,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20101004,123125,20101007,15000.00,104.500,3.737,,,,20101004,221112,1.00 43E7771EB0205652,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101004,123129,20101007,200000.00,102.267,4.803,,,,20101004,221112,1.00 F600ACF47E0A5B1D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101004,123129,20101006,200000.00,101.142,,,,,20101004,221112,1.00 E27B21179945222D,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101004,123125,20101007,100000.00,116.736,2.903,,,,20101004,221112,1.00 DF7D1DB529EF857E,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,123126,20101014,10000.00,102.000,4.229,,,,20101004,221112,1.00 A6C7F950BD049FA4,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101004,123126,20101007,50000.00,105.867,3.547,,,,20101004,221112,1.00 36571213AF84F668,P,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20101004,122048,20101007,1MM+,101.020,0.596,,,,20101004,221112,1.00 5E6EF5D9F352A8A0,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,123131,20101027,15000.00,99.500,4.538,,,,20101004,221112,1.00 CDF0998B3EB6469A,P,508624FJ7,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20170101,,,20101004,122714,20101007,790000.00,106.874,2.586,,,,20101004,221112,1.00 E065774A73DAB02D,S,421020KQ0,HAYS CNTY TEX CTFS OBLIG,20050601,4.000,20180815,,,20101004,123132,20101007,20000.00,108.284,2.192,,,,20101004,221112,1.00 E3B65AE355893222,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,123147,20101007,20000.00,106.450,6.939,,,,20101004,221112,1.00 6F568075FB465E08,S,287425XY3,ELK RIVER MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20081115,6.600,20230201,,,20101004,123000,20101008,280000.00,120.188,3.750,,,,20101004,221112,1.00 244EB66E50A95FC6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,123147,20101007,20000.00,106.950,,,,,20101004,221112,1.00 2E09ED310117DAA0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,123145,20101007,15000.00,100.500,3.935,,,,20101004,221112,1.00 9738D0B6FFF7FDE9,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,123126,20101028,10000.00,97.434,,,,,20101004,221112,1.00 FE01F409ACBFE619,D,569832KZ0,MARION OHIO VAR PURP-SER B,20101012,4.000,20271201,Y,,20101004,123006,20101012,515000.00,103.118,,S,,,20101004,221112,1.00 01502D202EBBA211,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,122651,20101014,100000.00,98.425,,P,,,20101004,221112,1.00 E046E15659B7EC9B,S,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101004,123000,20101007,50000.00,111.138,1.550,,,,20101004,221112,1.00 7F9725AE8E764666,S,651895BT0,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20140201,,,20101004,123104,20101007,35000.00,105.509,1.539,,,,20101004,221112,1.00 82AFB60F9DED33FD,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101004,123158,20101007,15000.00,102.867,3.892,,,,20101004,221112,1.00 F00A06DD84FF8466,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101004,123157,20101020,30000.00,102.750,5.510,,,,20101004,221112,1.00 F0711A2F5E9DEE46,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101004,123158,20101007,15000.00,101.866,,,,,20101004,221112,1.00 49B9BDB11F2A49F4,D,569832KZ0,MARION OHIO VAR PURP-SER B,20101012,4.000,20271201,Y,,20101004,123006,20101012,515000.00,103.042,,P,,,20101004,221112,1.00 A67FEF17782263B0,D,488836FM4,KENEDY TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101004,123048,20101028,100000.00,104.864,,,,,20101004,221112,1.00 B473ACDCFDE2202C,D,670607FU9,NUTLEY N J SCH DIST ,20050201,4.375,20290215,,,20101004,123053,20101007,20000.00,102.702,,,,,20101004,221112,1.00 2ED00EDC917C35EA,D,670607FU9,NUTLEY N J SCH DIST 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LIEN-1997,19920301,6.000,20170101,,,20101004,103212,20101007,25000.00,118.505,,,,,20101004,221112,1.00 8FF1688AFB61C132,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,123200,20101019,25000.00,99.998,4.500,,,,20101004,221112,1.00 A80BD609ED418E53,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101004,123127,20101007,65000.00,102.900,1.018,,,,20101004,221112,1.00 3BD59D2E02F192C7,S,258885ZH8,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20161215,,,20101004,123150,20101007,30000.00,87.603,2.150,,,,20101004,221112,1.00 BC5352A4CEC75269,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101004,123123,20101007,100000.00,102.709,0.500,,,,20101004,221112,1.00 BB346C30F9710741,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,123045,20101007,30000.00,112.550,1.755,,,,20101004,221112,1.00 5ABEE34436F2D8C5,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101004,123045,20101007,25000.00,112.550,1.755,,,,20101004,221112,1.00 F626694BF8D4973F,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,123220,20101007,5000.00,100.179,4.976,,,,20101004,221112,1.00 8A07DEE95D8399D1,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101004,123204,20101005,50000.00,100.866,1.346,,,,20101004,221112,1.00 861245DE7C97DF1F,P,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101004,123210,20101007,150000.00,116.736,2.903,,,,20101004,221112,1.00 6C28F776294559D9,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101004,123154,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 B58BEAD1E32A36F8,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20101004,123206,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 73E461B5D4BB1D2D,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101004,123220,20101007,110000.00,104.125,4.716,,,,20101004,221112,1.00 2A7386011B1A006B,S,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20101004,123133,20101007,100000.00,107.914,0.650,,,,20101004,221112,1.00 7E62D6C20AEFBDE0,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101004,123220,20101007,110000.00,103.125,,,,,20101004,221112,1.00 10F1864B4AD8C3E5,S,032879MS4,ANCHOR BAY MICH SCH DIST REF,20020206,4.900,20220501,,,20101004,123220,20101007,5000.00,105.244,1.500,,,,20101004,221112,1.00 ECC02ADA52D117B7,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101004,123221,20101007,10000.00,99.684,2.050,,,,20101004,221112,1.00 2BCECDB589085D49,D,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20101004,123133,20101007,100000.00,107.914,,,,,20101004,221112,1.00 D3CE77894BC71AB2,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101004,123200,20101007,25000.00,107.621,6.884,,,,20101004,221112,1.00 1974D2B1E3F2C5F3,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101004,123200,20101007,50000.00,111.251,3.915,,,,20101004,221112,1.00 6FE57E16DF7027A7,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101004,123222,20101007,40000.00,106.906,4.074,,,,20101004,221112,1.00 CFBE969121F2FAF1,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20101004,123226,20101007,35000.00,103.050,1.000,,,,20101004,221112,1.00 5DCFBB046A765321,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101004,123214,20101007,5000.00,53.031,5.750,,,,20101004,221112,1.00 989868410886C8C8,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101004,123214,20101007,5000.00,53.031,,,,,20101004,221112,1.00 3E62A2A71D721082,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,123235,20101014,10000.00,100.500,5.556,,,,20101004,221112,1.00 595A722FA34C7E21,S,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20101004,123229,20101007,25000.00,111.972,3.100,,,,20101004,221112,1.00 7962075FF6A1ECA8,S,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101004,122900,20101007,50000.00,108.973,1.260,,,,20101004,221112,1.00 61853FC4A2BA6B0F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,123111,20101014,50000.00,101.000,3.991,,,,20101004,221112,1.00 A643D31543A9E273,S,098825SR4,BOONE CNTY KY SCH DIST FIN REF-SER D,20020901,3.500,20150201,,,20101004,123216,20101007,10000.00,102.266,1.750,,,,20101004,221112,1.00 BD26763028F284E9,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101004,123129,20101007,100000.00,100.894,,,,,20101004,221112,1.00 448FE0A38203CD25,S,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20101004,123222,20101007,20000.00,105.291,2.000,,,,20101004,221112,1.00 4D25E1F280FE387C,P,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101004,122900,20101007,100000.00,104.043,4.301,,,,20101004,221112,1.00 AB80A9FD34E4462F,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101004,123231,20101007,40000.00,81.500,7.984,,,,20101004,221112,1.00 9ACD319E84F7A88B,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101004,123159,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 133EB17869CB9DE3,S,658207AZ8,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.100,20150701,,,20101004,123225,20101007,20000.00,99.850,4.134,,,,20101004,221112,1.00 0AEDDED033408D39,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101004,123235,20101007,50000.00,120.770,2.622,,,,20101004,221112,1.00 C715909BC42F13A5,D,658207AZ8,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,4.100,20150701,,,20101004,123219,20101007,20000.00,99.750,,,,,20101004,221112,1.00 B088127FFB57B1CA,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101004,123232,20101007,10000.00,99.837,3.015,,,,20101004,221112,1.00 C3E92F0159415E46,P,40785ESE7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20140715,,,20101004,122500,20101007,35000.00,107.426,1.948,,,,20101004,221112,1.00 EABDEDE45CA79957,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,123241,20101007,30000.00,104.248,3.900,,,,20101004,221112,1.00 3641E427CA123631,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101004,123214,20101007,5000.00,53.031,,,,,20101004,221112,1.00 331C4D12F9B10F97,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101004,123231,20101007,50000.00,120.690,,,,,20101004,221112,1.00 9F07850091C56CF6,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101004,123232,20101007,10000.00,98.362,,,,,20101004,221112,1.00 1CA19C0A1CDD8E5C,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20101004,123232,20101007,10000.00,98.362,,,,,20101004,221112,1.00 5F027112B5EAC40D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,123241,20101007,30000.00,102.998,,,,,20101004,221112,1.00 82BB4CEDD88BF011,S,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20101004,123237,20101007,15000.00,104.750,3.696,,,,20101004,221112,1.00 A3CFEE2E02998397,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,123247,20101014,50000.00,98.442,,,,,20101004,221112,1.00 0516ADE00244F6E7,S,498035L51,KITSAP CNTY WASH REF,20041201,4.850,20280701,,,20101004,123237,20101007,20000.00,110.091,2.332,,,,20101004,221112,1.00 4EF1150BB98A6DD8,S,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101004,123240,20101013,10000.00,100.001,5.404,,,,20101004,221112,1.00 BDB38BEE3DACF545,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101004,123244,20101007,15000.00,102.090,4.555,,,,20101004,221112,1.00 ECEBB4186CEC4747,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101004,123241,20101007,25000.00,102.644,3.996,,,,20101004,221112,1.00 9D89CDDB382F9CE6,S,15504RAQ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20181101,,,20101004,123247,20101007,25000.00,113.497,1.900,,,,20101004,221112,1.00 AB1AB83E6C2F4A0F,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,123247,20101021,50000.00,100.000,3.500,,,,20101004,221112,1.00 AFED25629E2E20B0,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20101004,122400,20101006,5000.00,114.840,2.219,,,,20101004,221112,1.00 9B90B07CEE2EF20E,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101004,123045,20101007,5000.00,106.120,3.292,,,,20101004,221112,1.00 E7B9B2CC7370A013,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,123247,20101021,50000.00,98.250,,,,,20101004,221112,1.00 BE3E77873E314572,D,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20101004,123146,20101007,5000.00,104.559,,,,,20101004,221112,1.00 9E076A16AE235E65,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,123255,20101007,20000.00,100.179,4.976,,,,20101004,221112,1.00 8506B21508C5CC38,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101004,123206,20101007,100000.00,99.750,5.018,,,,20101004,221112,1.00 7B7410471D8CFFBB,P,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101004,122551,20101007,100000.00,110.195,3.484,,,,20101004,221112,1.00 C117127B094F1BEB,P,859883AL4,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.800,20140901,,,20101004,123255,20101007,5000.00,102.302,3.951,,,,20101004,221112,1.00 D9C63ADA2C51EF19,P,454626CC4,INDIANA BD BK WTR UTIL REV S W BARTHOLOMEW WTR CORP PJ-A,19920729,6.625,20120601,,,20101004,123255,20101007,5000.00,99.169,7.160,,,,20101004,221112,1.00 E75EB8D733D06806,S,454626CC4,INDIANA BD BK WTR UTIL REV S W BARTHOLOMEW WTR CORP PJ-A,19920729,6.625,20120601,,,20101004,123255,20101007,5000.00,100.419,1.006,,,,20101004,221112,1.00 48A5A84FAF388F87,S,859883AL4,STEUBEN LAKES REGL WASTE DIST SER D,20031201,4.800,20140901,,,20101004,123256,20101007,5000.00,103.552,3.500,,,,20101004,221112,1.00 F651176EFD32D0AF,D,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101004,123242,20101013,10000.00,100.001,,,,,20101004,221112,1.00 27BC2CFDF585CC17,D,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20101004,123239,20101007,35000.00,103.050,,,,,20101004,221112,1.00 EA2E05137DB486E8,D,29270CVS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20150701,,,20101004,123134,20101007,50000.00,111.038,,,,,20101004,221112,1.00 43EE5B5B6280B876,P,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101004,123240,20101007,30000.00,106.695,2.166,,,,20101004,221112,1.00 660542EEE9B5A288,P,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20101004,123240,20101007,15000.00,102.543,3.618,,,,20101004,221112,1.00 BC053A1DF7185304,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20101004,123240,20101007,15000.00,105.942,3.554,,,,20101004,221112,1.00 C6CA2849E28C8159,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101004,123240,20101007,65000.00,105.092,3.045,,,,20101004,221112,1.00 63A5CA70929E3AB5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,123243,20101007,150000.00,98.164,5.378,,,,20101004,221112,1.00 79F2BBC03E283F33,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,123247,20101007,50000.00,105.102,4.000,,,,20101004,221112,1.00 2616CABF1C1C259E,P,182306VW7,CLARKSTOWN N Y PUB IMPT,20040715,4.125,20170615,,,20101004,123250,20101007,10000.00,103.596,2.728,,,,20101004,221112,1.00 3C8DF2D1E06ABA86,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,123308,20101027,25000.00,100.500,4.682,,,,20101004,221112,1.00 7426499FA0CE1641,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,123259,20101007,100000.00,104.682,1.151,,,,20101004,221112,1.00 C9063E992A7BC31A,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101004,123251,20101007,10000.00,105.310,3.763,,,,20101004,221112,1.00 E7847FA0569EE08A,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,123308,20101021,30000.00,100.000,4.250,,,,20101004,221112,1.00 85CF9613774C552C,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101004,123200,20101007,300000.00,112.853,1.450,,,,20101004,221112,1.00 669FCAB398B41C93,S,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101004,123255,20101007,5000.00,104.011,3.535,,,,20101004,221112,1.00 A26DB1DE761A55CA,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101004,123155,20101007,300000.00,101.020,0.595,,,,20101004,221112,1.00 4D981CC9C59FD414,D,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101004,123255,20101007,5000.00,103.851,,,,,20101004,221112,1.00 9142C654203A1A69,D,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20101004,123148,20101007,5000.00,104.059,,,,,20101004,221112,1.00 AE6F26EFDB414739,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,123314,20101013,5000.00,102.250,6.240,,,,20101004,221112,1.00 DCE54001E6E80C4B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,123317,20101015,10000.00,105.350,5.765,,,,20101004,221112,1.00 DDAA8AE31F7CE93B,S,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101004,123308,20101007,25000.00,105.600,3.213,,,,20101004,221112,1.00 F4D26C55C5CC210B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,123307,20101019,20000.00,100.738,4.408,,,,20101004,221112,1.00 308C2915D819C046,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20101004,123257,20101007,100000.00,91.600,5.128,,,,20101004,221112,1.00 FA59D4D82B82C4B9,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101004,123259,20101007,5000.00,91.200,5.089,,,,20101004,221112,1.00 6CFB85C00588D6DA,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,123308,20101021,30000.00,98.125,,,,,20101004,221112,1.00 6C3DFAE362057C8C,D,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101004,123218,20101007,40000.00,105.531,,,,,20101004,221112,1.00 A0965102D738700B,D,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101004,123217,20101007,40000.00,105.781,,,,,20101004,221112,1.00 12FA312C70812A15,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20101004,123322,20101007,25000.00,116.480,2.394,,,,20101004,221112,1.00 D40EFF1555E49BB5,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20101004,123306,20101007,25000.00,107.815,1.247,,,,20101004,221112,1.00 60E8B100C131069C,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20101004,123315,20101007,20000.00,99.118,4.200,,,,20101004,221112,1.00 9EC0F4B6E0EF7933,D,728874GA0,PLEASANTON TEX INDPT SCH DIST ,20020815,4.650,20200815,,,20101004,123023,20101007,100000.00,106.980,,S,,,20101004,221112,1.00 870F87C798ADA4D8,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101004,123318,20101007,15000.00,98.650,5.107,,,,20101004,221112,1.00 F7DB366E85F8446B,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101004,123213,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 013D2366242C92E7,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101004,123300,20101007,500000.00,108.550,3.806,,,,20101004,221112,1.00 7A31589450F03773,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,123332,20101007,15000.00,100.000,4.374,,,,20101004,221112,1.00 BCC192B8F4885B92,S,955686QQ6,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20160201,,,20101004,123326,20101007,50000.00,109.720,1.349,,,,20101004,221112,1.00 2974D0E837082F24,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,123335,20101019,100000.00,103.994,4.501,,,,20101004,221112,1.00 09881E7D98142D89,D,488836FM4,KENEDY TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101004,123333,20101028,100000.00,104.804,,,,,20101004,221112,1.00 7A91B635659D9B63,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101004,123316,20101007,10000.00,108.104,0.546,,,,20101004,221112,1.00 8B92D0A67F355426,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,123325,20101014,15000.00,98.000,5.418,,,,20101004,221112,1.00 C8BAC974F772B3FE,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101004,123215,20101007,55000.00,106.120,3.292,,,,20101004,221112,1.00 CDA493D0963361DD,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,123335,20101019,100000.00,102.680,,,,,20101004,221112,1.00 80FF4C1EB31FE88C,D,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20101004,122400,20101007,35000.00,98.000,,,,,20101004,221112,1.00 2F2965B9688DEBF1,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,123245,20101007,50000.00,102.899,,,,,20101004,221112,1.00 142BE23DF6523CF4,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,123231,20101007,50000.00,103.024,,,,,20101004,221112,1.00 636A01C0ACA7FD64,D,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20101004,123319,20101007,10000.00,107.104,,,,,20101004,221112,1.00 90C48173D5A769C4,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20101004,123335,20101007,25000.00,109.500,3.710,,,,20101004,221112,1.00 D74418751634CAD1,S,685015FX2,ORANGE GROVE TEX INDPT SCH REF,20100401,3.000,20170815,,,20101004,123333,20101007,50000.00,108.124,1.738,,,,20101004,221112,1.00 15DDADFC57D2F09E,S,100868AK4,BOSTON MASS HSG AUTH CAP ,20080424,4.125,20210401,,,20101004,123335,20101007,20000.00,102.953,3.670,,,,20101004,221112,1.00 DA5739EAB67B3D17,S,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20101004,123338,20101007,10000.00,102.000,4.547,,,,20101004,221112,1.00 07A701F5ACB7C020,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,123309,20101007,55000.00,65.850,6.224,,,,20101004,221112,1.00 A925E2E0537933F2,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,123124,20101007,25000.00,100.000,3.999,,,,20101004,221112,1.00 02E0BEB6F53115EF,S,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20101004,123340,20101007,10000.00,106.626,3.300,,,,20101004,221112,1.00 D7732EFAD10995CE,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101004,123206,20101007,105000.00,100.621,,S,,,20101004,221112,1.00 FDD106F84FB5397F,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,123309,20101007,55000.00,65.750,,,,,20101004,221112,1.00 09EB0240C30BEC93,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20101004,123347,20101007,5000.00,97.000,5.238,,,,20101004,221112,1.00 8621EE4E093980A4,S,752123JM2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.250,20160901,,,20101004,123343,20101007,20000.00,106.437,3.049,,,,20101004,221112,1.00 77A7854C9E42A8FD,S,57604P3K8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20270801,,,20101004,123343,20101007,25000.00,114.389,3.120,,,,20101004,221112,1.00 688A91093F5FA96E,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101004,123000,20101007,200000.00,109.758,3.150,,,,20101004,221112,1.00 4B9F9D52261B97E5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,123345,20101007,30000.00,104.248,3.900,,,,20101004,221112,1.00 0A4912ECB39AA29F,P,35483LEY7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.500,20200715,,,20101004,123345,20101007,10000.00,102.803,3.850,,,,20101004,221112,1.00 D98E9410DF4810FB,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101004,123349,20101007,15000.00,106.487,3.774,,,,20101004,221112,1.00 B298430561F56A5B,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101004,123349,20101007,45000.00,79.879,2.614,,,,20101004,221112,1.00 78C406BE16C776C3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,123345,20101007,30000.00,102.998,,,,,20101004,221112,1.00 3A788784D2A96178,D,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101004,123253,20101007,5000.00,103.351,,,,,20101004,221112,1.00 AE644D55946D339D,D,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20101004,123246,20101007,5000.00,103.851,,,,,20101004,221112,1.00 873F0D1959D3DB47,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20101004,123000,20101007,25000.00,98.300,6.163,,,,20101004,221112,1.00 0896B58DCF513A66,S,775677CD7,ROLLING HILLS OHIO LOC SCH ENERGY CONSV,20100315,2.000,20141201,,,20101004,123351,20101007,25000.00,103.000,1.256,,,,20101004,221112,1.00 AB771E1764F77D4A,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101004,123230,20101007,200000.00,101.068,,,,,20101004,221112,1.00 2E435E5029B7BDEE,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101004,123341,20101007,30000.00,100.000,,,,,20101004,221112,1.00 6CE19AE13EDFA370,P,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20101004,123250,20101007,1000000.00,100.497,0.674,,,,20101004,221112,1.00 5B4A916B5A79AAD2,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20101004,123356,20101007,25000.00,100.000,5.939,,,,20101004,221112,1.00 6AA59CC29025F3C3,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,123309,20101007,20000.00,103.439,1.009,,,,20101004,221112,1.00 CF0653D2893F8B92,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20101004,123353,20101019,15000.00,103.910,1.900,,,,20101004,221112,1.00 5835F052C81859C0,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,123359,20101021,50000.00,100.000,3.500,,,,20101004,221112,1.00 9D0458FE46626079,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101004,123355,20101007,10000.00,100.000,4.749,,,,20101004,221112,1.00 35A4D3387C2A313D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,123330,20101007,85000.00,98.703,5.090,,,,20101004,221112,1.00 F6245889046D308C,S,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20101004,123354,20101007,10000.00,106.626,3.300,,,,20101004,221112,1.00 58325B0E16F9501C,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101004,123355,20101019,50000.00,103.500,7.245,,,,20101004,221112,1.00 DE1C7C60235FD3B4,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101004,123259,20101007,5000.00,91.000,,,,,20101004,221112,1.00 018147E5983AE575,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,123309,20101007,20000.00,103.321,,,,,20101004,221112,1.00 FF407B059F0D229E,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,123300,20101019,20000.00,99.238,,,,,20101004,221112,1.00 01702D865C60F0B9,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,123359,20101021,50000.00,98.250,,,,,20101004,221112,1.00 7F8899BB37075DA3,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,123330,20101007,85000.00,97.245,,,,,20101004,221112,1.00 E6955E909F4D9769,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,123404,20101014,5000.00,100.500,5.556,,,,20101004,221112,1.00 11DAE8C5AA7A63B5,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101004,123341,20101007,10000.00,107.324,1.250,,,,20101004,221112,1.00 A4B33ED8DC1D5D9C,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101004,123341,20101007,10000.00,100.000,5.125,,,,20101004,221112,1.00 D8C7C110C5FBD8EA,S,612448MM9,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20120801,Y,,20101004,123342,20101029,15000.00,101.735,1.000,,,,20101004,221112,1.00 1960329CD02EB930,S,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20101004,123316,20101007,10000.00,105.099,0.900,,,,20101004,221112,1.00 0DEDEC9239A71D09,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101004,123348,20101007,50000.00,104.126,,,,,20101004,221112,1.00 C1115E3B7E1C71F6,S,678504GF2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,4.850,20220801,,,20101004,123358,20101007,10000.00,104.956,3.000,,,,20101004,221112,1.00 E19FE584D08B6A48,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101004,123336,20101007,10000.00,104.477,6.035,,,,20101004,221112,1.00 444A16417B2FAEB8,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101004,123355,20101007,50000.00,103.536,,,,,20101004,221112,1.00 D6598A75444AF25E,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20101004,123405,20101007,55000.00,107.230,4.542,,,,20101004,221112,1.00 50A61C1B55833B8B,S,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20101004,123348,20101007,5000.00,104.179,2.384,,,,20101004,221112,1.00 FE861B9BAEB00B92,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101004,123344,20101007,20000.00,116.000,3.300,,,,20101004,221112,1.00 A7B91D58F64618A1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101004,123409,20101007,10000.00,100.000,4.896,,,,20101004,221112,1.00 944555FF462EB19C,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101004,123335,20101007,25000.00,97.500,5.341,,,,20101004,221112,1.00 2191C20457710FC0,D,612448MM9,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20120801,Y,,20101004,123341,20101029,15000.00,101.735,,,,,20101004,221112,1.00 E0A38B706EA59416,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101004,123342,20101007,10000.00,107.324,,,,,20101004,221112,1.00 402F5B323993F12E,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101004,123344,20101007,20000.00,115.900,,,,,20101004,221112,1.00 7238E7967C42D53A,D,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20101004,123316,20101007,10000.00,105.098,,,,,20101004,221112,1.00 FE98EEF6C64BF71A,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,113300,20101007,40000.00,102.750,,,,,20101004,221112,1.00 80EF6364092B7F87,P,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,123418,20101014,50000.00,98.142,3.432,,,,20101004,221112,1.00 426F5A34C9129F05,P,181234ZE8,CLARK CNTY WASH SCH DIST ,20030301,5.250,20150601,,,20101004,123412,20101007,25000.00,111.127,0.985,,,,20101004,221112,1.00 3F995789C4C2E801,P,850714ED4,SPRINGFIELD ILL WTR REV ,20040525,4.400,20140301,,,20101004,123412,20101007,5000.00,106.549,2.383,,,,20101004,221112,1.00 B6C958567D125A50,P,93974AYY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20200601,,,20101004,123413,20101007,50000.00,71.886,3.450,,,,20101004,221112,1.00 697E12E2D42A5671,P,939745JD8,WASHINGTON ST REF-SER R-97A,19970109,0.000,20190701,,,20101004,123414,20101007,50000.00,75.461,3.250,,,,20101004,221112,1.00 1F25733BD85C6532,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101004,123335,20101007,125000.00,105.442,4.300,,,,20101004,221112,1.00 A7F5CE2AB1EE8F7B,S,048159FP7,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20120815,,,20101004,123313,20101007,70000.00,104.421,0.600,,,,20101004,221112,1.00 03D5239915E691D6,D,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101004,123240,20101007,30000.00,106.695,,,,,20101004,221112,1.00 FCC767D158AE4BD7,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20101004,123240,20101007,15000.00,105.942,,,,,20101004,221112,1.00 EBC82BF2D6253094,P,454623Y94,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,5.000,20160801,,,20101004,123417,20101007,10000.00,107.278,2.690,,,,20101004,221112,1.00 B9DD86A0E7011200,D,725209HA1,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20140901,,,20101004,123240,20101007,15000.00,102.543,,,,,20101004,221112,1.00 E1FE645998CDEA00,P,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101004,123420,20101007,5000.00,103.970,3.602,,,,20101004,221112,1.00 CD54380C6E69B968,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,123421,20101007,75000.00,102.500,4.450,,,,20101004,221112,1.00 3F1E6213349106A1,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101004,123424,20101007,10000.00,98.865,4.576,,,,20101004,221112,1.00 703D17C8AC01BDB5,S,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20101004,123422,20101007,5000.00,100.000,4.374,,,,20101004,221112,1.00 1C3AF685B4BEE0F2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,123409,20101007,100000.00,98.164,5.378,,,,20101004,221112,1.00 E445237767CD6329,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,123409,20101021,50000.00,100.000,4.250,,,,20101004,221112,1.00 E542D19736C2CA6D,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101004,122800,20101007,50000.00,108.732,,,,,20101004,221112,1.00 62DBB852FCA9942F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101004,123400,20101007,50000.00,102.000,4.923,,,,20101004,221112,1.00 42F45249A1235BE2,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,123428,20101007,5000.00,97.750,5.172,,,,20101004,221112,1.00 395977EE76EB08DE,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,123350,20101007,125000.00,113.116,5.078,,,,20101004,221112,1.00 C39861BA226C7A4B,S,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20101004,123331,20101007,100000.00,106.787,3.100,,,,20101004,221112,1.00 4AE8673FF1ECCD2D,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,123350,20101007,125000.00,113.416,,,,,20101004,221112,1.00 1F1C98C39D54267A,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101004,123427,20101007,100000.00,104.509,4.184,,,,20101004,221112,1.00 D7188A9ACB980A3E,S,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20101004,123420,20101007,25000.00,101.375,3.862,,,,20101004,221112,1.00 8F8C3FDACD64834A,D,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20101004,123331,20101007,100000.00,106.787,,,,,20101004,221112,1.00 D81E5BC2F07D54EB,D,955686QQ6,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20160201,,,20101004,123324,20101007,50000.00,107.845,,,,,20101004,221112,1.00 0B1D26131186A4F9,D,677521EU6,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20150801,Y,,20101004,123300,20101008,50000.00,102.588,,,,,20101004,221112,1.00 4D974D29B4AF3FA3,D,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20101004,123200,20101007,25000.00,111.972,,,,,20101004,221112,1.00 25BD72F9E6988A0C,S,923004LM5,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,6.500,20120801,,,20101004,123305,20101007,105000.00,109.875,1.000,,,,20101004,221112,1.00 9DA436FE45DEE67C,D,092293DS5,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,3.625,20280201,Y,,20101004,122832,20101006,10000.00,98.500,,,,,20101004,221112,1.00 A3E29A1B2A00A957,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,123338,20101007,25000.00,96.451,,,,,20101004,221112,1.00 09B69CB7E233B327,D,685015FX2,ORANGE GROVE TEX INDPT SCH REF,20100401,3.000,20170815,,,20101004,123332,20101007,50000.00,105.999,,,,,20101004,221112,1.00 E1DC6889424AA56F,D,685015FX2,ORANGE GROVE TEX INDPT SCH REF,20100401,3.000,20170815,,,20101004,123328,20101007,50000.00,106.124,,,,,20101004,221112,1.00 6D58A19518763A93,D,051470HL9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20241001,,,20101004,122244,20101007,225000.00,112.546,,,,,20101004,221112,1.00 B498D73D8A630790,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101004,123442,20101007,5000.00,103.095,1.001,,,,20101004,221112,1.00 D6E14E87A69E5BDB,S,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20101004,123438,20101007,5000.00,106.324,3.534,,,,20101004,221112,1.00 47E02FD3E839935F,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101004,123354,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 D1CE10FA19C70616,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101004,123215,20101007,1MM+,114.237,2.900,,,,20101004,221112,1.00 22EA403FA45063B4,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20101004,123443,20101007,45000.00,117.500,1.687,,,,20101004,221112,1.00 DA79DF221AB87092,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,123227,20101007,1MM+,100.799,,,,,20101004,221112,1.00 ED2AC9288CD91BBB,P,145610GY1,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,4.625,20140815,,,20101004,123228,20101007,155000.00,106.670,0.988,,,,20101004,221112,1.00 5F1042A0EF1C43F5,S,939758CF3,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.400,20210601,,,20101004,123410,20101007,45000.00,106.120,3.292,,,,20101004,221112,1.00 37317D1B49C7B7AC,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20101004,123438,20101007,5000.00,105.500,4.042,,,,20101004,221112,1.00 94B6A01B1821D06C,D,843387AM3,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,4.750,20150801,,,20101004,123300,20101007,5000.00,103.979,,,,,20101004,221112,1.00 9B27720DE2EA7ACD,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101004,123354,20101007,100000.00,101.900,,,,,20101004,221112,1.00 69D5CDDE5FCB8BE3,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101004,123354,20101007,100000.00,101.960,,,,,20101004,221112,1.00 C22FE5739B21C7E3,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,123355,20101007,50000.00,98.250,4.620,,,,20101004,221112,1.00 4FAC9640C377E86C,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,120000,20101019,500000.00,97.782,,,,,20101004,221112,1.00 6B18C5AC5FDA1BEF,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101004,123453,20101007,10000.00,106.672,,,,,20101004,221112,1.00 DD158B8260E8B9C6,S,130626AX2,CALIFORNIA ST ,19671101,4.000,20171101,,,20101004,123454,20101007,50000.00,100.123,2.334,,,,20101004,221112,1.00 859A111844B55398,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101004,123453,20101007,10000.00,107.672,0.740,,,,20101004,221112,1.00 2AA8C0683500EF7E,S,21259QBK1,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,5.000,20261001,,,20101004,123438,20101007,25000.00,103.334,3.250,,,,20101004,221112,1.00 410CB7BE48AD555D,D,60534RDT3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,3.500,20150701,,,20101004,123000,20101007,50000.00,106.897,,,,,20101004,221112,1.00 9492484DF5C22E14,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,123510,20101007,25000.00,99.120,5.078,,,,20101004,221112,1.00 E99654BF7510A6BB,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20101004,123501,20101005,50000.00,102.599,0.729,,,,20101004,221112,1.00 99510322426DF0EA,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101004,123502,20101007,50000.00,99.040,2.636,,,,20101004,221112,1.00 2C407E6C0177C383,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101004,123456,20101007,50000.00,98.940,,,,,20101004,221112,1.00 66F83CAB3EA86648,D,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123406,20101007,1MM+,109.080,,S,,,20101004,221112,1.00 AE64ED4C41C4E32E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20101004,123514,20101007,10000.00,104.390,4.200,,,,20101004,221112,1.00 C390F6AAFD116E80,S,392460WA5,GREECE N Y CENT SCH DIST REF,20070308,4.000,20230615,,,20101004,123515,20101007,5000.00,102.955,3.499,,,,20101004,221112,1.00 ED046B5AA58E41CF,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101004,123512,20101007,25000.00,111.524,2.587,,,,20101004,221112,1.00 085437C157440787,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101004,123404,20101007,115000.00,110.115,1.100,,,,20101004,221112,1.00 45AF49513E38EBC8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,123515,20101007,30000.00,40.805,5.000,,,,20101004,221112,1.00 3BA529728C60CF9B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,123515,20101007,30000.00,40.055,,,,,20101004,221112,1.00 E7DDB70FB4BEEFBC,D,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20101004,123417,20101007,25000.00,99.000,,,,,20101004,221112,1.00 442E908C23C8C6C8,D,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20101004,123512,20101007,25000.00,109.602,,,,,20101004,221112,1.00 E5BFCBCDDF6C2F9A,P,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20101004,123500,20101007,30000.00,108.023,4.177,,,,20101004,221112,1.00 34F4E23EE0070E22,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,123520,20101013,20000.00,102.250,6.043,,,,20101004,221112,1.00 3AC1A42953C81C8F,P,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20101004,123522,20101007,20000.00,102.830,4.015,,,,20101004,221112,1.00 DBDFF1FBDA2D7FFD,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101004,123520,20101007,5000.00,100.344,5.200,,,,20101004,221112,1.00 AF2B4A6661E6B121,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101004,123523,20101014,40000.00,98.995,3.857,,,,20101004,221112,1.00 B22A490543078C29,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101004,123117,20101007,5000.00,95.500,3.631,,,,20101004,221112,1.00 BB8FC5FA30324E3D,P,688715FS5,OSWEGO N Y CITY SCH DIST SER B,20050801,3.750,20130801,,,20101004,123500,20101007,5000.00,105.456,1.756,,,,20101004,221112,1.00 016BA073091115C2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,123531,20101015,10000.00,102.250,6.043,,,,20101004,221112,1.00 B2B37EB2ADC7200E,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101004,123528,20101007,30000.00,101.250,5.030,,,,20101004,221112,1.00 B4633E7E13C811F8,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101004,123526,20101007,95000.00,104.125,4.716,,,,20101004,221112,1.00 4F9F3EA4A49CF450,S,898738EU9,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20110101,,,20101004,123527,20101007,100000.00,100.367,0.104,,,,20101004,221112,1.00 59590BB46D8B538E,S,509692AF6,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20160601,Y,,20101004,123500,20101007,30000.00,103.175,2.150,,,,20101004,221112,1.00 6A656E0F50C39240,P,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20101004,123321,20101007,50000.00,103.000,4.360,,,,20101004,221112,1.00 CC3AA0AE8B2A2CA9,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101004,123526,20101007,95000.00,103.125,,,,,20101004,221112,1.00 8049DF0B45D4BC61,D,898738EU9,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20110101,,,20101004,123527,20101007,100000.00,100.242,,,,,20101004,221112,1.00 9D43F6556098A0F6,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101004,122800,20101007,250000.00,112.020,1.665,,,,20101004,221112,1.00 D6F73C6652BAA0EE,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101004,122800,20101007,250000.00,112.020,1.665,,,,20101004,221112,1.00 4C80E8AC263F3A37,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101004,122800,20101007,40000.00,112.020,1.665,,,,20101004,221112,1.00 16BC93C7C538440C,D,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20101004,123321,20101007,50000.00,104.000,,,,,20101004,221112,1.00 4890DD5520932EA0,D,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20101004,121842,20101013,10000.00,110.774,,,,,20101004,221112,1.00 12E273CF8C42FB09,S,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20101004,123540,20101007,5000.00,100.707,4.250,,,,20101004,221112,1.00 A8B6B4E5A4205B9C,S,770084FR7,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20180701,,,20101004,123512,20101013,10000.00,112.644,3.141,,,,20101004,221112,1.00 8B5A729BB9BB32C1,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101004,123338,20101007,10000.00,100.000,,,,,20101004,221112,1.00 C756AF064B4AC03B,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20101004,123000,20101007,15000.00,100.726,4.000,,,,20101004,221112,1.00 18AE0B78CEFA2DA6,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20101004,123436,20101007,45000.00,117.400,,,,,20101004,221112,1.00 270506513DB5A467,S,130685XM7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20201101,,,20101004,123543,20101007,40000.00,105.839,4.218,,,,20101004,221112,1.00 4C1402811833F3A6,S,01728AS80,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20110815,,,20101004,123356,20101007,190000.00,102.548,1.000,,,,20101004,221112,1.00 28DFEA9F277B4055,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101004,123200,20101007,100000.00,109.758,3.150,,,,20101004,221112,1.00 B75271E2D7C5713B,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101004,123409,20101007,180000.00,117.539,,,,,20101004,221112,1.00 A5ACCD33C61C0DA9,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101004,123359,20101007,750000.00,97.956,4.670,,,,20101004,221112,1.00 092F986758EDEF50,S,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,,,20101004,123542,20101007,25000.00,98.250,3.673,,,,20101004,221112,1.00 2F063AC8A4748CE9,S,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20101004,123550,20101007,10000.00,107.518,1.435,,,,20101004,221112,1.00 E4A40B6B029862F7,D,59447PAL5,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.375,20170601,,,20101004,123542,20101007,25000.00,98.250,,,,,20101004,221112,1.00 0FCB901DB5911F77,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20101004,123117,20101007,5000.00,97.507,,,,,20101004,221112,1.00 2C233525DD6AA678,D,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20101004,123550,20101007,10000.00,106.917,,,,,20101004,221112,1.00 759BC987ADBC7F06,P,91336TAU4,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.500,20250301,,,20101004,123551,20101007,10000.00,104.140,3.647,,,,20101004,221112,1.00 999EA078F1C5261E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,123553,20101019,5000.00,100.000,4.499,,,,20101004,221112,1.00 AF83518A0311A332,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,123555,20101007,50000.00,102.863,3.575,,,,20101004,221112,1.00 A71938C7BEA6E3DA,D,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20101004,123556,20101007,10000.00,106.917,,,,,20101004,221112,1.00 F250F0A894C3DED6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,123517,20101007,55000.00,96.750,5.732,,,,20101004,221112,1.00 BAB787DDBD568766,D,45129WJQ4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,3.000,20120715,,,20101004,121600,20101007,50000.00,103.143,,,,,20101004,221112,1.00 74F218924B1FF879,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101004,123555,20101007,10000.00,105.500,4.309,,,,20101004,221112,1.00 57CEE1AA2CD463D6,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,123121,20101007,50000.00,103.675,4.350,,,,20101004,221112,1.00 52BD66036323B83E,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101004,123326,20101007,340000.00,104.723,,P,,,20101004,221112,1.00 27392A7C2BC9FDD1,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101004,123129,20101007,100000.00,100.954,,,,,20101004,221112,1.00 CF7495968720749C,P,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101004,123600,20101007,50000.00,70.267,4.498,,,,20101004,221112,1.00 2D141B33A38AE40A,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101004,123606,20101007,5000.00,102.140,6.246,,,,20101004,221112,1.00 7CEC9D6146CDF764,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20101004,123606,20101007,20000.00,90.593,2.605,,,,20101004,221112,1.00 2F1718C22790DE8E,P,48542KMH9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.800,20160401,,,20101004,123603,20101007,100000.00,105.795,2.428,,,,20101004,221112,1.00 81355A184C8BDA55,P,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20101004,123603,20101007,310000.00,98.700,4.490,,,,20101004,221112,1.00 F5C933079CCF6896,D,48542KMH9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.800,20160401,,,20101004,123603,20101007,100000.00,106.295,,,,,20101004,221112,1.00 D4B2C3D8B32BECE4,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101004,123600,20101007,5000.00,97.500,,,,,20101004,221112,1.00 D32AE3B16515A724,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101004,123527,20101007,20000.00,116.009,2.713,,,,20101004,221112,1.00 73CCD98A3711464F,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101004,123601,20101007,25000.00,115.310,1.856,,,,20101004,221112,1.00 ED9ACF856A7B801E,P,591537UE3,METHUEN MASS REF,20061001,4.000,20151015,,,20101004,123613,20101007,50000.00,109.815,1.939,,,,20101004,221112,1.00 67AF1F4563EA032C,S,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101004,123611,20101007,10000.00,104.787,4.202,,,,20101004,221112,1.00 DA93E675D97E74BB,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101004,123611,20101007,10000.00,103.750,,,,,20101004,221112,1.00 E06BF4B169CED7C7,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101004,123536,20101007,50000.00,109.067,1.497,,,,20101004,221112,1.00 0FA54CEB2578EA79,S,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20101004,123611,20101007,25000.00,107.093,4.050,,,,20101004,221112,1.00 38120B450C707BDD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,123616,20101007,10000.00,108.500,6.180,,,,20101004,221112,1.00 5E443E5214DFA202,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101004,123536,20101007,50000.00,108.513,,,,,20101004,221112,1.00 05A027E105737802,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101004,123536,20101007,50000.00,108.617,,,,,20101004,221112,1.00 A36AA157D5536B5B,D,709427EF1,PENSACOLA FLA ARPT REV AMT,20080814,5.000,20171001,,,20101004,123611,20101007,10000.00,103.750,,,,,20101004,221112,1.00 8F5B83BC0D32C9F5,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101004,123129,20101007,100000.00,100.954,,,,,20101004,221112,1.00 DE2F484F6D162614,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20101004,123600,20101007,100000.00,105.510,3.332,,,,20101004,221112,1.00 C8B59CD49359A0F4,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,123623,20101007,5000.00,100.000,4.995,,,,20101004,221112,1.00 6D981D8AE0D735E8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,123625,20101027,20000.00,100.500,4.682,,,,20101004,221112,1.00 E51CED89734BB190,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,123617,20101012,10000.00,100.000,5.124,,,,20101004,221112,1.00 3F8D4C7057053D5B,P,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20101004,123600,20101007,20000.00,108.023,4.177,,,,20101004,221112,1.00 39FFBAEE5CFAB04A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,123629,20101007,25000.00,100.120,3.277,,,,20101004,221112,1.00 99DDF9DF95970035,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20101004,123631,20101007,5000.00,103.879,1.171,,,,20101004,221112,1.00 885C7DE0CCA66A22,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,123623,20101019,25000.00,104.410,4.450,,,,20101004,221112,1.00 0AA061E980C3C698,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,123623,20101021,40000.00,99.600,3.172,,,,20101004,221112,1.00 DB5FC8C98AF8BDCB,P,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20101004,123600,20101007,55000.00,104.811,4.756,,,,20101004,221112,1.00 345B742F38884EB4,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20101004,123600,20101007,55000.00,104.968,,,,,20101004,221112,1.00 13F10485C8E55CD4,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101004,123600,20101007,10000.00,103.500,3.562,,,,20101004,221112,1.00 8CF2322DD17E10A4,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,123630,20101007,10000.00,100.381,4.914,,,,20101004,221112,1.00 1FABEFA84080F28E,S,745181PC5,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20150701,,,20101004,123626,20101007,5000.00,114.953,2.849,,,,20101004,221112,1.00 89C865F9F14E19CD,S,508570DJ4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20101101,,,20101004,123628,20101007,10000.00,99.849,2.268,,,,20101004,221112,1.00 4961266406D24F8E,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101004,123556,20101007,100000.00,84.625,0.000,,,,20101004,221112,1.00 89C1031722FBE838,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101004,123643,20101007,25000.00,103.955,1.437,,,,20101004,221112,1.00 5E39DBE614062DBA,P,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20101004,123631,20101007,10000.00,106.800,4.066,,,,20101004,221112,1.00 FA6DE0613EA68E1A,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101004,123400,20101007,100000.00,109.758,3.150,,,,20101004,221112,1.00 C6CF75C7EBBA095A,D,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20101004,123631,20101007,10000.00,107.000,,,,,20101004,221112,1.00 CF9021545D4DFD0D,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,123621,20101019,25000.00,102.360,,,,,20101004,221112,1.00 50FEC64665D09072,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,123544,20101007,10000.00,97.682,,,,,20101004,221112,1.00 6F737C8AA6A3C849,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20101004,123642,20101007,5000.00,100.500,4.290,,,,20101004,221112,1.00 378B9749FEACE47C,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101004,123644,20101007,15000.00,101.808,4.720,,,,20101004,221112,1.00 7649424FB63250A6,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101004,123644,20101007,15000.00,102.620,4.597,,,,20101004,221112,1.00 1BEE7D9161D22E1B,D,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,123338,20101007,645000.00,104.342,,S,,,20101004,221112,1.00 B424338E747CA596,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,123543,20101007,10000.00,97.932,,,,,20101004,221112,1.00 D0A04A8971122F62,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101004,123647,20101007,5000.00,99.000,4.832,,,,20101004,221112,1.00 A267FD92DA256A94,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,123649,20101013,40000.00,102.250,4.893,,,,20101004,221112,1.00 43B874FE147586FA,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,123641,20101007,100000.00,70.351,4.550,,,,20101004,221112,1.00 EFFEC96DA3AE434F,P,93974BLT7,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20161201,,,20101004,123644,20101007,10000.00,85.830,2.500,,,,20101004,221112,1.00 95364617A9FAB860,P,93974AP73,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20161201,,,20101004,123644,20101007,10000.00,85.830,2.500,,,,20101004,221112,1.00 D462809A0F9EC0DA,P,81310NAG9,SECAUCUS N J MUN UTILS AUTH REF-SER A,20040907,5.000,20111201,,,20101004,123645,20101007,25000.00,104.186,1.319,,,,20101004,221112,1.00 C2C3651B93D337B5,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,123549,20101006,85000.00,101.661,,,,,20101004,221112,1.00 05F344097A42E619,S,675709BW8,OCONTO WIS WTRWKS & SEW SYS BD ANTIC NTS,20090401,3.600,20131201,,,20101004,123100,20101007,1MM+,104.750,1.350,,,,20101004,221112,1.00 692DDBAAD3D985F4,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101004,123657,20101007,5000.00,96.849,5.257,,,,20101004,221112,1.00 9BDBC8825383B71F,P,01728VDH0,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20171101,,,20101004,123100,20101007,1000000.00,109.200,2.601,,,,20101004,221112,1.00 76D9C5EFF70C8BCC,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101004,123645,20101007,10000.00,104.875,4.062,,,,20101004,221112,1.00 C094E6D362797832,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20101004,123634,20101007,100000.00,83.000,0.000,,,,20101004,221112,1.00 C354E6D12D26A6AA,P,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20101004,123633,20101006,1000000.00,100.000,0.000,,,,20101004,221112,1.00 7021AC70DCBACFF6,D,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20101004,123545,20101007,25000.00,98.750,,,,,20101004,221112,1.00 0E36C9AFFC319A4F,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101004,123644,20101007,15000.00,106.190,4.005,,,,20101004,221112,1.00 39C1ABE45372291A,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20101004,123450,20101007,200000.00,103.573,1.001,,,,20101004,221112,1.00 A53FD1A4EACBE1DB,D,788048BF2,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20140701,,,20101004,114856,20101007,35000.00,106.760,,S,,,20101004,221112,1.00 D48AE2E2BBF135D2,D,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20101004,123633,20101006,1000000.00,100.000,,,,,20101004,221112,1.00 8DAC24F0B32DED29,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,123600,20101019,25000.00,102.360,,,,,20101004,221112,1.00 0E51D0D9A8AD2179,S,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20101004,123509,20101007,150000.00,113.597,1.600,,,,20101004,221112,1.00 0A45DC382AFD108B,S,178882JU1,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20130615,,,20101004,123653,20101007,20000.00,110.704,0.958,,,,20101004,221112,1.00 4B933171C2F5AC0B,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101004,123659,20101007,50000.00,110.322,2.865,,,,20101004,221112,1.00 C0120CD03145E3FD,P,556627FP7,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20180201,,,20101004,123658,20101007,5000.00,104.728,4.241,,,,20101004,221112,1.00 09B11F86D7748FE5,D,677521EU6,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20150801,Y,,20101004,123323,20101008,50000.00,102.688,,,,,20101004,221112,1.00 01D3165A4F0994E7,P,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20101004,123700,20101007,25000.00,108.023,4.177,,,,20101004,221112,1.00 09B3A24243696472,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101004,123700,20101007,100000.00,101.500,4.563,,,,20101004,221112,1.00 D696393E01DB1F62,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20101004,123658,20101007,20000.00,108.500,3.670,,,,20101004,221112,1.00 302349DD49E4BCCA,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101004,123702,20101006,55000.00,110.947,1.710,,,,20101004,221112,1.00 8E04315F4FB653AD,S,226748CK5,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,4.700,20170701,,,20101004,123605,20101007,385000.00,98.295,5.000,,,,20101004,221112,1.00 407811C4592C97E3,S,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20101004,123608,20101007,50000.00,101.347,0.453,,,,20101004,221112,1.00 4123F18AEF2BE99C,D,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20101004,123406,20101007,10000.00,108.000,,P,,,20101004,221112,1.00 7DEC8128349C3FE4,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101004,123432,20101007,50000.00,98.680,,S,,,20101004,221112,1.00 61897479E504A9E6,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101004,123615,20101007,25000.00,100.000,4.891,,,,20101004,221112,1.00 5A5223B60CF2584A,S,453424BP7,INDEPENDENCE CNTY ARK POLLUTN REF-ENTERGY ARK INC PRPJ,20050329,5.000,20210101,,,20101004,123648,20101007,25000.00,100.000,4.891,,,,20101004,221112,1.00 1DD3B4D956BD9762,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,123603,20101019,140000.00,99.005,,,,,20101004,221112,1.00 167EEF1C4912EDEE,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,123608,20101007,30000.00,101.790,,,,,20101004,221112,1.00 426576F9FB55295B,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101004,123710,20101007,5000.00,106.982,2.213,,,,20101004,221112,1.00 2C133F9A820AF0FA,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,123706,20101021,25000.00,99.746,3.273,,,,20101004,221112,1.00 0989E5955733C2FE,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101004,123639,20101007,25000.00,103.855,,,,,20101004,221112,1.00 1CF9EED76DED1819,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101004,123655,20101007,10000.00,102.310,4.634,,,,20101004,221112,1.00 ADFB1B7494E53EDD,P,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101004,123705,20101007,25000.00,107.150,1.335,,,,20101004,221112,1.00 06586C23ACFDB1D7,P,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101004,123400,20101007,50000.00,108.532,1.388,,,,20101004,221112,1.00 F66E8D396AD7E8CE,S,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20101004,123708,20101021,100000.00,107.319,1.700,,,,20101004,221112,1.00 50A3EDD1F1928349,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101004,123709,20101007,25000.00,101.179,4.478,,,,20101004,221112,1.00 67CD7CBACA3355AC,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101004,123707,20101007,25000.00,118.952,1.083,,,,20101004,221112,1.00 E9FD1AC43BE651D3,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20101004,123657,20101007,10000.00,102.200,,,,,20101004,221112,1.00 6F10F1F510C9F32B,S,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20101004,123654,20101007,20000.00,105.483,1.601,,,,20101004,221112,1.00 923E865F1F6F3006,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20101004,123705,20101007,25000.00,107.250,,,,,20101004,221112,1.00 7FB130C96CC4F548,D,967338SB1,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20161001,Y,,20101004,123708,20101021,100000.00,106.569,,,,,20101004,221112,1.00 B541473ABF5CFBCC,D,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20101004,123709,20101007,25000.00,99.679,,,,,20101004,221112,1.00 F89D2ACFB90FCE75,D,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20101004,123655,20101007,20000.00,104.357,,,,,20101004,221112,1.00 6EE948FB554D8EB9,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101004,123717,20101007,10000.00,110.100,3.712,,,,20101004,221112,1.00 3C63B8095F030A57,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,123721,20101014,20000.00,100.000,3.999,,,,20101004,221112,1.00 9B0100563C41647D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,123714,20101007,75000.00,101.871,6.858,,,,20101004,221112,1.00 C1F628FE8023E933,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101004,123714,20101007,35000.00,108.318,3.761,,,,20101004,221112,1.00 A132ABFC75FFE6C2,S,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101004,123716,20101007,40000.00,110.919,2.188,,,,20101004,221112,1.00 407926DA8E87BCA1,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,123243,20101007,370000.00,108.088,,S,,,20101004,221112,1.00 5294700AA2C82398,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,123656,20101007,5000.00,100.000,7.497,,,,20101004,221112,1.00 E3910F4CDFCB5843,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,123654,20101021,25000.00,98.246,,,,,20101004,221112,1.00 238C1679B54E46CA,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20101004,123717,20101007,70000.00,106.000,3.290,,,,20101004,221112,1.00 1E6FB7BCFD669198,S,612289ME5,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.000,20200801,,,20101004,123710,20101007,10000.00,104.414,3.008,,,,20101004,221112,1.00 308EE23806265429,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,123723,20101007,70000.00,43.231,4.950,,,,20101004,221112,1.00 0F4D4BFC5AE0EDF8,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101004,122800,20101007,540000.00,112.020,,,,,20101004,221112,1.00 D1AC459537D364C4,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101004,123700,20101007,5000.00,102.000,4.115,,,,20101004,221112,1.00 7530879D4854800B,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,123723,20101007,70000.00,42.481,,,,,20101004,221112,1.00 57E0A4C2E94EF24C,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101004,123700,20101007,50000.00,109.031,0.497,,,,20101004,221112,1.00 38B19863E8673E8B,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101004,123730,20101007,5000.00,106.723,2.214,,,,20101004,221112,1.00 0B8CB72F7C5045B3,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20101004,123733,20101007,10000.00,100.000,4.399,,,,20101004,221112,1.00 6F296E184012031F,S,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101004,123729,20101007,25000.00,110.321,3.687,,,,20101004,221112,1.00 381BE800D287AACD,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20101004,123729,20101012,10000.00,99.500,5.035,,,,20101004,221112,1.00 3F5CF414ED3495E7,D,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20101004,123729,20101007,25000.00,109.321,,,,,20101004,221112,1.00 280DCE98A0F1BBA9,P,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101004,123729,20101007,10000.00,109.424,3.854,,,,20101004,221112,1.00 74E75B48E10F6E21,S,613579QD6,MONTGOMERY CNTY PA ,20010701,4.700,20140915,,,20101004,123728,20101007,40000.00,103.750,0.686,,,,20101004,221112,1.00 E853036D0BEC502B,P,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101004,123717,20101007,100000.00,102.868,3.318,,,,20101004,221112,1.00 60E509F235B5AB42,S,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20101004,123602,20101007,250000.00,107.126,0.650,,,,20101004,221112,1.00 27A584E81AD5C43F,D,613579QD6,MONTGOMERY CNTY PA ,20010701,4.700,20140915,,,20101004,123728,20101007,40000.00,103.250,,,,,20101004,221112,1.00 EBBFF9FCEF35C4F0,P,626388QF2,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.000,20160105,,,20101004,123735,20101007,5000.00,106.375,2.688,,,,20101004,221112,1.00 DB30847C084A8A6F,S,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20101004,123731,20101007,235000.00,105.650,0.800,,,,20101004,221112,1.00 21B6BBF31ADF20D4,D,462308TB3,IOWA CITY IOWA ,20020501,5.000,20150601,,,20101004,123236,20101007,250000.00,107.126,,,,,20101004,221112,1.00 AA8CF45E101E639D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,123723,20101007,75000.00,101.671,,,,,20101004,221112,1.00 A6EC9E8EC5014688,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,123607,20101007,30000.00,102.040,,,,,20101004,221112,1.00 FF2C89586F5844BF,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101004,123729,20101007,10000.00,23.163,6.236,,,,20101004,221112,1.00 B16133371395B0A7,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101004,123711,20101007,150000.00,98.500,5.121,,,,20101004,221112,1.00 8296865337F7B5EE,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101004,123500,20101007,100000.00,109.758,3.150,,,,20101004,221112,1.00 B4A216289C8ECB14,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,123740,20101007,15000.00,101.679,4.537,,,,20101004,221112,1.00 B4F6C3C9B15BFD9C,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101004,123729,20101007,10000.00,23.063,,,,,20101004,221112,1.00 F1794B64E5671012,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101004,123729,20101007,10000.00,23.063,,,,,20101004,221112,1.00 7DA547399BE7DA87,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,123740,20101007,15000.00,99.804,,,,,20101004,221112,1.00 800B2A06F7D8F24F,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20101004,123636,20101007,15000.00,100.726,,,,,20101004,221112,1.00 825F0FAB59394BB7,D,955686QQ6,WEST ST PAUL MINN INDPT SCH REF-SCH BLDG-SER B,20080219,3.250,20160201,,,20101004,123324,20101007,50000.00,107.720,,,,,20101004,221112,1.00 5614A809EA6D63E8,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20101004,123700,20101007,5000.00,109.034,1.228,,,,20101004,221112,1.00 A5F73EB00DD2E5FE,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101004,123724,20101007,80000.00,118.257,2.810,,,,20101004,221112,1.00 9022B6F9EE77ABC0,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101004,123729,20101007,50000.00,109.062,2.887,,,,20101004,221112,1.00 E09DE68E68D98187,S,544552PP1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20260801,,,20101004,123736,20101007,5000.00,105.880,4.005,,,,20101004,221112,1.00 B2A86F341ABF0BD2,S,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101004,123746,20101007,15000.00,108.317,2.650,,,,20101004,221112,1.00 6BFC008410011A3D,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20101004,123436,20101007,45000.00,117.150,,,,,20101004,221112,1.00 4E55B0F35EDFFE05,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101004,123646,20101007,340000.00,104.783,,S,,,20101004,221112,1.00 26F3559F28FC8E3A,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,123650,20101019,250000.00,99.445,,,,,20101004,221112,1.00 2840AF64F6B953CF,P,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20101004,123700,20101007,25000.00,108.023,4.177,,,,20101004,221112,1.00 82FBD35719F640A5,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20101004,123751,20101007,20000.00,65.750,3.812,,,,20101004,221112,1.00 26A080EABFBCFBE7,S,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20101004,123749,20101007,20000.00,106.175,0.787,,,,20101004,221112,1.00 0D75FC6B23F95241,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101004,123129,20101007,1MM+,111.850,2.399,,,,20101004,221112,1.00 C8E5D1093062220D,S,179390JU4,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.125,20120501,,,20101004,123744,20101007,25000.00,105.789,0.414,,,,20101004,221112,1.00 ACB5215BF44243E9,D,20772FK33,CONNECTICUT ST NEW MONEY-SER D,20020815,3.750,20121115,,,20101004,123749,20101007,20000.00,105.875,,,,,20101004,221112,1.00 A5D526498EA534C4,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101004,123759,20101007,10000.00,110.601,2.527,,,,20101004,221112,1.00 EF65E085F8D1C7A4,D,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101004,123619,20101007,125000.00,113.541,,,,,20101004,221112,1.00 1AF0A7A598A43999,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101004,123759,20101007,10000.00,109.601,,,,,20101004,221112,1.00 15D38C19FA3433E8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,123807,20101007,20000.00,98.000,5.271,,,,20101004,221112,1.00 404A74A8DD4CB8BE,S,987830JP2,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.125,20111101,,,20101004,123600,20101005,140000.00,102.803,0.500,,,,20101004,221112,1.00 35B6C40C7268FD1C,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20101004,123755,20101007,15000.00,114.449,2.261,,,,20101004,221112,1.00 0BC52DF294B4EF94,P,788363KB4,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.850,20171201,,,20101004,123809,20101007,10000.00,103.230,3.338,,,,20101004,221112,1.00 4DB8092346CBAB7E,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,123745,20101019,140000.00,98.945,,,,,20101004,221112,1.00 2443BEA592B7D53C,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101004,123342,20101007,10000.00,109.210,,,,,20101004,221112,1.00 A1067AEEAFDBB814,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101004,123605,20101007,250000.00,107.599,,S,,,20101004,221112,1.00 A90411E065C1964C,S,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20101004,123806,20101007,10000.00,109.656,2.650,,,,20101004,221112,1.00 CA94D03ED52DF5A4,S,53737EBN7,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,4.900,20111001,,,20101004,123730,20101007,15000.00,100.000,4.800,,,,20101004,221112,1.00 0F6A77601CA7F38D,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,123751,20101012,35000.00,104.256,4.000,,,,20101004,221112,1.00 AC0FB30B1BFF28B7,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101004,123407,20101007,500000.00,109.652,,,,,20101004,221112,1.00 AA8D13D19B62E935,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,123821,20101014,20000.00,100.000,3.999,,,,20101004,221112,1.00 8BA9B5A0149C3F40,P,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20101004,123814,20101007,50000.00,102.898,3.996,,,,20101004,221112,1.00 67BA356162F391FF,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101004,123817,20101007,30000.00,108.100,3.259,,,,20101004,221112,1.00 001E9A32101DFEE1,D,569832KZ0,MARION OHIO VAR PURP-SER B,20101012,4.000,20271201,Y,,20101004,123800,20101012,515000.00,102.900,,,,,20101004,221112,1.00 613717D72C4A154F,P,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101004,123822,20101007,45000.00,102.400,4.873,,,,20101004,221112,1.00 76527D73B25983E2,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101004,123726,20101007,50000.00,106.687,,,,,20101004,221112,1.00 9745F7CEF688C5A1,P,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20101004,123831,20101007,5000.00,101.875,3.208,,,,20101004,221112,1.00 2F4F6D5C35059F9C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,123651,20101005,25000.00,100.000,4.998,,,,20101004,221112,1.00 4E29D246223F6643,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101004,123829,20101007,10000.00,90.641,5.241,,,,20101004,221112,1.00 7F9F0A88A737F112,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101004,123823,20101007,40000.00,108.011,3.566,,,,20101004,221112,1.00 0DF1E45AB5EE4722,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101004,123835,20101007,25000.00,110.343,4.066,,,,20101004,221112,1.00 565899C70D5719D9,P,98782PAJ1,YPSILANTI CHARTER TWP MICH CAP IMPT-SER A,20050217,3.750,20160401,,,20101004,123833,20101007,5000.00,99.500,3.852,,,,20101004,221112,1.00 6AEC225090AFA242,S,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101004,123834,20101007,10000.00,108.317,2.650,,,,20101004,221112,1.00 015C0FD150806C17,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,123834,20101008,25000.00,99.000,5.085,,,,20101004,221112,1.00 790D2F40CDD0F796,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101004,123838,20101007,50000.00,109.602,3.083,,,,20101004,221112,1.00 A386F49F7C7BFB61,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101004,123838,20101007,50000.00,108.352,,,,,20101004,221112,1.00 54EA623091F0C1EE,P,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101004,123800,20101007,20000.00,97.516,3.460,,,,20101004,221112,1.00 F04C1561C4BD8598,P,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101004,123837,20101007,35000.00,102.200,3.875,,,,20101004,221112,1.00 8632BCCF4E6EBD8B,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101004,123843,20101007,10000.00,109.560,5.132,,,,20101004,221112,1.00 F1A49767A1783491,S,115065UF9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.150,20120701,,,20101004,123838,20101007,125000.00,103.684,1.000,,,,20101004,221112,1.00 E3968455C611476F,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101004,123830,20101007,500000.00,106.534,2.670,,,,20101004,221112,1.00 864590047C3D06C0,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20101004,123838,20101007,10000.00,98.865,4.576,,,,20101004,221112,1.00 CFC5C6A9B7B78BEE,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101004,123837,20101007,500000.00,105.506,,,,,20101004,221112,1.00 DBA0C3E17EFE76F2,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101004,123547,20101007,10000.00,109.460,,,,,20101004,221112,1.00 559E5289D176688D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,123842,20101007,20000.00,100.000,5.055,,,,20101004,221112,1.00 78EF1A43C4872EA8,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101004,123843,20101007,25000.00,102.000,4.278,,,,20101004,221112,1.00 AF871D40E148D87A,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20101004,123600,20101007,100000.00,109.758,3.150,,,,20101004,221112,1.00 A2B8F0BB51A1CC47,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,123834,20101103,10000.00,96.548,4.000,,,Y,20101004,221112,1.00 3DDD6B2556F208B0,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20101004,123835,20101007,10000.00,56.437,4.900,,,,20101004,221112,1.00 9ECF71052C1C655B,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101004,123846,20101007,50000.00,102.550,5.298,,,,20101004,221112,1.00 26AFBDD99270D82E,P,040663Y26,ARIZONA ST UNIV REVS ,20020601,5.500,20130701,,,20101004,123845,20101007,25000.00,106.500,1.678,,,,20101004,221112,1.00 9B2C3E193CC8FC6A,S,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20101004,123837,20101007,15000.00,106.436,0.487,,,,20101004,221112,1.00 730654FCD9BE922C,S,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20101004,123844,20101007,25000.00,105.476,2.818,,,,20101004,221112,1.00 EAB85918F92959BC,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,123400,20101007,60000.00,94.868,5.249,,,,20101004,221112,1.00 2DB23818852D1244,S,943334ZN5,WAUSAU WIS PROM NTS,20090818,2.000,20150401,,,20101004,122700,20101007,25000.00,101.876,1.565,,,,20101004,221112,1.00 857404B070249615,D,943334ZN5,WAUSAU WIS PROM NTS,20090818,2.000,20150401,,,20101004,122601,20101007,25000.00,101.376,,,,,20101004,221112,1.00 3C5EE268523E2349,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101004,123751,20101007,150000.00,98.500,,,,,20101004,221112,1.00 7996B81D99C22FE7,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20101004,123854,20101014,50000.00,100.750,1.504,,,,20101004,221112,1.00 6F87319D3312D3B5,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101004,123815,20101007,50000.00,99.125,5.055,,,,20101004,221112,1.00 29265A9B4377FB40,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20101004,123854,20101014,50000.00,100.000,,,,,20101004,221112,1.00 6CAE519261671136,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,123822,20101007,25000.00,108.088,,,,,20101004,221112,1.00 CDE9C8B9B23E3B63,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20101004,123904,20101007,10000.00,100.000,4.299,,,,20101004,221112,1.00 489EA7730B25CB90,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101004,123851,20101007,45000.00,106.763,3.984,,,,20101004,221112,1.00 DC9CCB56A7DD6869,S,229694EU4,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.500,20240901,,,20101004,123906,20101007,100000.00,104.961,1.055,,,,20101004,221112,1.00 588773AA0FB5D503,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,123909,20101019,25000.00,91.979,5.100,,,,20101004,221112,1.00 79B0DF87D27EC787,S,127028CE6,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20191201,,,20101004,123805,20101012,25000.00,108.212,3.250,,,,20101004,221112,1.00 85527C99509EFC55,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,123909,20101019,25000.00,90.229,,,,,20101004,221112,1.00 E41B595D09595BB3,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101004,123909,20101007,10000.00,106.000,4.150,,,,20101004,221112,1.00 3F04EF0C317F30A1,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,123901,20101007,25000.00,102.100,6.703,,,,20101004,221112,1.00 A8D653C63593CEA3,S,947628BG7,WEBER BASIN UTAH WTR REF-SER A,20100329,4.000,20171001,,,20101004,123852,20101007,25000.00,109.556,2.500,,,,20101004,221112,1.00 CBF8B489BD122445,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101004,123700,20101007,25000.00,104.376,0.501,,,,20101004,221112,1.00 02E3873E1E96F38E,D,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20101004,123850,20101007,5000.00,92.815,,,,,20101004,221112,1.00 5C07E9FEC4957CD5,D,914353MR5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20150401,,,20101004,123624,20101007,25000.00,112.931,,,,,20101004,221112,1.00 3ECF792E144B78F7,D,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20101004,123606,20101007,235000.00,105.575,,S,,,20101004,221112,1.00 E443AE3AA36CC0B2,S,45884AXB4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20110701,,,20101004,123912,20101007,1MM+,103.471,0.500,,,,20101004,221112,1.00 F3590F873AC571A1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101004,123915,20101007,10000.00,100.000,5.055,,,,20101004,221112,1.00 0AF6F54E0B6FD292,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,123918,20101027,10000.00,100.500,4.682,,,,20101004,221112,1.00 9F670F5041116B21,P,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20101004,123911,20101007,1MM+,106.718,0.400,,,,20101004,221112,1.00 74D4EB28175D357E,D,270371DY0,EASLEY S C UTIL REV COMB,20020615,5.000,20221201,,,20101004,123917,20101007,20000.00,107.806,,,,,20101004,221112,1.00 6736D1DFEE10EAF0,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101004,122638,20101005,115000.00,110.000,1.123,,,,20101004,221112,1.00 434D6CAE7A92E6FD,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101004,123821,20101007,40000.00,105.636,,,,,20101004,221112,1.00 228419F3410E4F43,S,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20101004,123919,20101007,25000.00,105.512,0.751,,,,20101004,221112,1.00 361A5210F8DBAEBB,P,270371DY0,EASLEY S C UTIL REV COMB,20020615,5.000,20221201,,,20101004,123930,20101007,20000.00,107.406,1.486,,,,20101004,221112,1.00 DBDDB4DD080BD49C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,123931,20101013,5000.00,102.250,6.043,,,,20101004,221112,1.00 29F7FCFC7573E4A5,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101004,123931,20101007,155000.00,110.855,3.050,,,,20101004,221112,1.00 8F1BFFC1B7C502D1,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,123039,20101007,1MM+,97.900,,,,,20101004,221112,1.00 20E311B77AD13092,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101004,123929,20101007,80000.00,101.017,4.343,,,,20101004,221112,1.00 BC4DD4D281DB7206,S,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101004,123932,20101007,25000.00,111.175,1.347,,,,20101004,221112,1.00 21D321D99C249B7D,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,123700,20101007,20000.00,117.577,3.600,,,,20101004,221112,1.00 538089E3021C6A79,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,123933,20101007,50000.00,57.755,4.700,,,,20101004,221112,1.00 D90D4773F3FAA9BF,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,123933,20101007,50000.00,57.425,,,,,20101004,221112,1.00 691BF9DF6B106151,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101004,123900,20101007,60000.00,108.585,0.755,,,,20101004,221112,1.00 7703A042B31344E7,P,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101004,123941,20101007,10000.00,101.363,4.827,,,,20101004,221112,1.00 41B0EF27E5E8B40A,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101004,123943,20101007,30000.00,86.250,5.525,,,,20101004,221112,1.00 6D78C29E1C7E28AA,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,123945,20101007,10000.00,103.000,2.603,,,,20101004,221112,1.00 31ECFA97AC5F2AA4,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101004,123915,20101007,10000.00,23.163,6.236,,,,20101004,221112,1.00 2EE2AEBDBD1C4269,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101004,123929,20101007,155000.00,110.855,,,,,20101004,221112,1.00 ACBADB05657C7E4D,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123301,20101007,50000.00,109.080,0.474,,,,20101004,221112,1.00 D1208634D7813289,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123301,20101007,50000.00,109.080,0.474,,,,20101004,221112,1.00 53EFA59618C7E1FE,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123301,20101007,100000.00,109.080,0.474,,,,20101004,221112,1.00 7556FEB1284F19A4,D,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20101004,123908,20101007,25000.00,105.512,,,,,20101004,221112,1.00 4620FB52001EF2EC,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123301,20101007,100000.00,109.080,0.474,,,,20101004,221112,1.00 D2009F307C59D19B,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123301,20101007,155000.00,109.080,0.474,,,,20101004,221112,1.00 CF5334F6CEF6B758,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123301,20101007,100000.00,109.080,0.474,,,,20101004,221112,1.00 2E171E81A4C00066,P,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20101004,123939,20101007,75000.00,103.492,5.747,,,,20101004,221112,1.00 F917515208347167,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,123940,20101008,25000.00,92.235,5.100,,,,20101004,221112,1.00 8FF74515E087F8E4,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101004,123915,20101007,10000.00,23.063,,,,,20101004,221112,1.00 13B33DC8AAF1EB80,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101004,123915,20101007,10000.00,23.063,,,,,20101004,221112,1.00 C916837C55610619,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101004,123702,20101007,250000.00,107.499,,P,,,20101004,221112,1.00 D505D2853E9DFD70,D,45200FF20,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,6.250,20290401,,,20101004,123939,20101007,75000.00,104.538,,,,,20101004,221112,1.00 A8762AB02AA0EB5F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,123950,20101027,10000.00,99.750,4.767,,,,20101004,221112,1.00 7F3B133E2B0A0129,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20101004,123932,20101007,85000.00,90.791,1.981,,,,20101004,221112,1.00 62EE705E5CF14FEB,S,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20101004,123833,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 68E790F704AFED4A,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20101004,123900,20101007,100000.00,110.773,2.791,,,,20101004,221112,1.00 DD46DA453B0144A1,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101004,123527,20101007,20000.00,114.554,,,,,20101004,221112,1.00 92E9A4F31F22924F,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20101004,123301,20101007,1000000.00,109.080,0.474,,,,20101004,221112,1.00 A89DC515C9DCCCDE,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101004,123553,20101004,600000.00,100.000,0.000,,,,20101004,221112,1.00 C4751F95D3B06F09,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20101004,123913,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 4A0740099CE7B555,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101004,123900,20101014,20000.00,99.990,4.000,,,,20101004,221112,1.00 8F38E71480C4A38C,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,123855,20101007,25000.00,101.750,,,,,20101004,221112,1.00 4B9E30A1F9C7BF13,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,123851,20101007,25000.00,102.000,,,,,20101004,221112,1.00 AA27E362FF38C794,D,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20101004,123833,20101004,1MM+,100.000,,,,,20101004,221112,1.00 9E5010C1259B73C1,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101004,123700,20101007,100000.00,105.938,0.950,,,,20101004,221112,1.00 E592DBC103931DCD,P,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101004,123952,20101007,20000.00,91.736,3.181,,,,20101004,221112,1.00 4ABED315D98D24D6,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101004,123925,20101007,50000.00,104.507,3.250,,,,20101004,221112,1.00 2774AC6199B23CDC,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20101004,123930,20101007,60000.00,30.745,4.130,,,,20101004,221112,1.00 D2ED01A1255FB357,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101004,123954,20101007,15000.00,105.706,4.450,,,,20101004,221112,1.00 E32B12A3BA7FAF83,D,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20101004,123759,20101007,150000.00,112.232,,,,,20101004,221112,1.00 E9FE2481BF98F37B,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101004,124002,20101007,50000.00,106.403,3.846,,,,20101004,221112,1.00 0050B217EDF215C7,S,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101004,123800,20101007,200000.00,112.853,1.450,,,,20101004,221112,1.00 9E8479AD9B87EB72,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,123800,20101007,750000.00,101.036,1.000,,,,20101004,221112,1.00 862B926BB30DD55F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101004,124007,20101007,10000.00,88.750,5.322,,,,20101004,221112,1.00 23EC85119CD07821,S,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20101004,123947,20101007,245000.00,107.920,1.702,,,,20101004,221112,1.00 6074C720297C0FAE,D,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20101004,123947,20101007,245000.00,107.820,,,,,20101004,221112,1.00 49E50D6D90F14BD6,D,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20101004,124008,20101007,50000.00,105.350,,,,,20101004,221112,1.00 469B8E355EA3A70C,S,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20101004,124018,20101007,5000.00,106.590,4.061,,,,20101004,221112,1.00 7C4B2D92B4654D6F,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101004,124019,20101007,10000.00,98.370,5.016,,,,20101004,221112,1.00 29975FF76A7D3A70,S,838418PE5,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20140615,,,20101004,124013,20101007,145000.00,104.952,0.883,,,,20101004,221112,1.00 1919F41429AF15BA,S,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101004,124010,20101007,5000.00,105.550,1.479,,,,20101004,221112,1.00 E86F9F8F542A96B2,S,599632GA8,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.125,20301201,,,20101004,123700,20101007,45000.00,105.296,0.500,,,,20101004,221112,1.00 FFB3F7CF523AE5ED,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,124019,20101007,105000.00,100.800,3.844,,,,20101004,221112,1.00 F3AD5D9A730BEA4C,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,123831,20101019,250000.00,99.385,,,,,20101004,221112,1.00 5BE5DFB14D359322,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101004,124000,20101007,10000.00,108.000,4.238,,,,20101004,221112,1.00 D447AF7DDE731571,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,123900,20101007,5000.00,117.577,3.600,,,,20101004,221112,1.00 D4A90078F369CFBE,S,616865EC1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.875,20231001,,,20101004,124024,20101007,35000.00,96.543,5.245,,,,20101004,221112,1.00 C883C84DC6676B4F,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,124028,20101007,25000.00,106.671,3.528,,,,20101004,221112,1.00 189C01E7877FB294,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,124026,20101007,15000.00,101.640,3.000,,,,20101004,221112,1.00 5AB98B705E1D4016,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20101004,124028,20101007,25000.00,105.171,,,,,20101004,221112,1.00 49F3EBCC1E016784,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,124030,20101007,10000.00,102.250,5.788,,,,20101004,221112,1.00 4A3D8C4D6D2D7E12,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,124030,20101007,10000.00,100.688,5.160,,,,20101004,221112,1.00 8C7404D728FDB635,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,124030,20101013,10000.00,102.250,4.597,,,,20101004,221112,1.00 128F4423DE979ED4,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,124030,20101007,10000.00,98.500,4.855,,,,20101004,221112,1.00 CAA0CCB3A3DDE2F4,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,124032,20101027,10000.00,99.750,4.767,,,,20101004,221112,1.00 08866E87730D1B9C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,124033,20101007,10000.00,107.177,3.493,,,,20101004,221112,1.00 0AD4231B4D382EE2,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101004,124031,20101007,40000.00,101.500,4.703,,,,20101004,221112,1.00 5CDD11F5EC3F7A90,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101004,124035,20101007,5000.00,101.955,3.364,,,,20101004,221112,1.00 9E342931493F6CF8,P,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101004,124000,20101007,35000.00,109.000,3.952,,,,20101004,221112,1.00 B79E2AA34C8EBB93,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,124016,20101007,105000.00,98.800,,,,,20101004,221112,1.00 DC32BB966EE70982,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,124039,20101014,10000.00,100.000,3.999,,,,20101004,221112,1.00 CC0C47659E740F3F,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,124019,20101007,250000.00,105.610,1.513,,,,20101004,221112,1.00 C2097B81944F36D0,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101004,123951,20101012,50000.00,99.995,4.000,,,,20101004,221112,1.00 26D26608962E3AAD,P,356730N98,FREEPORT N Y REF,20050811,3.750,20110501,,,20101004,124033,20101007,75000.00,101.176,1.655,,,,20101004,221112,1.00 91C269437EA8647C,P,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101004,124037,20101007,110000.00,103.006,1.120,,,,20101004,221112,1.00 33BA61527687A9A5,P,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101004,124039,20101007,50000.00,103.936,1.398,,,,20101004,221112,1.00 DB2A37983168A676,P,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101004,124040,20101007,40000.00,102.633,1.880,,,,20101004,221112,1.00 97C60F7FDEF7FA39,D,356730N98,FREEPORT N Y REF,20050811,3.750,20110501,,,20101004,124033,20101007,75000.00,101.426,,,,,20101004,221112,1.00 4AA2669C940AF86F,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101004,123400,20101007,105000.00,97.607,5.154,,,,20101004,221112,1.00 CD58526B2FCA3E31,D,64983TF40,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20110701,,,20101004,124037,20101007,110000.00,103.256,,,,,20101004,221112,1.00 8419148353FED7B2,D,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101004,124039,20101007,50000.00,104.186,,,,,20101004,221112,1.00 52E8FA2429E92BBA,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101004,124040,20101007,40000.00,102.883,,,,,20101004,221112,1.00 2C77E34ED6AE3966,S,074406JQ3,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,3.750,20140901,,,20101004,124047,20101007,10000.00,103.672,2.750,,,,20101004,221112,1.00 42545B9E01DEA517,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101004,123527,20101007,20000.00,116.009,,,,,20101004,221112,1.00 F4475E74B2A5F07A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101004,124048,20101007,5000.00,88.750,5.322,,,,20101004,221112,1.00 C84D1E3E2FEC1D3C,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20101004,124049,20101007,5000.00,100.349,4.501,,,,20101004,221112,1.00 79146B1F56914483,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101004,124051,20101007,5000.00,99.140,5.072,,,,20101004,221112,1.00 1A2F0F88B5689382,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101004,124052,20101007,15000.00,88.750,5.322,,,,20101004,221112,1.00 A72FD5230B1DFD83,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,124052,20101013,25000.00,102.500,6.207,,,,20101004,221112,1.00 050E06236DED44A4,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20101004,123836,20101005,1MM+,113.314,,S,,,20101004,221112,1.00 5BB7C8D72C1B2784,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,124000,20101014,25000.00,101.282,3.130,,,,20101004,221112,1.00 D2CC62B8AD563C6B,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101004,124100,20101007,25000.00,99.140,5.072,,,,20101004,221112,1.00 2E0644B3E3F4500A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101004,124101,20101007,10000.00,101.160,4.418,,,,20101004,221112,1.00 318DCAD0A7C20CDD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101004,124056,20101007,10000.00,106.524,2.709,,,,20101004,221112,1.00 43D6961DF7E71BF3,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,124054,20101008,30000.00,99.375,2.328,,,,20101004,221112,1.00 31A2B101ECF21316,S,91472RCJ5,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20230601,,,20101004,124050,20101007,50000.00,111.764,3.250,,,,20101004,221112,1.00 11D3ACC8D831696F,P,773741EB5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20240901,,,20101004,124029,20101007,185000.00,89.000,5.249,,,,20101004,221112,1.00 AE82DB2831F85B3D,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,124050,20101007,10000.00,100.407,4.915,,,,20101004,221112,1.00 8EEF13E4F1BB537F,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101004,124100,20101007,25000.00,106.000,3.901,,,,20101004,221112,1.00 D12D1DD5588BEC10,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,124050,20101007,10000.00,98.923,,,,,20101004,221112,1.00 CB09AA7F7D95910F,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,124000,20101007,10000.00,98.923,,,,,20101004,221112,1.00 BFFA4B8E5C3CB6EA,S,890343BE5,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.625,20230601,,,20101004,124100,20101007,25000.00,107.750,3.463,,,,20101004,221112,1.00 FE43CEC82E2BAC13,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101004,124107,20101007,5000.00,102.400,4.432,,,,20101004,221112,1.00 3AA62B5422BF480C,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101004,124056,20101007,80000.00,97.016,4.705,,,,20101004,221112,1.00 4602136F7333A124,S,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20101004,123858,20101007,35000.00,110.858,1.200,,,,20101004,221112,1.00 59EAEB85E9D30437,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20101004,123900,20101007,20000.00,65.250,,,,,20101004,221112,1.00 C9357337C2044505,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,124058,20101007,15000.00,106.932,6.387,,,,20101004,221112,1.00 7FDA355DCD8BAD35,P,706388KH7,PEMBROKE MASS ,20060801,4.125,20160801,,,20101004,124100,20101007,50000.00,110.767,2.146,,,,20101004,221112,1.00 92E94F6D1A068883,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,124108,20101004,575000.00,69.254,7.600,,,,20101004,221112,1.00 B05D0C8B2B8EAF3D,S,21259QEU6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.125,20381001,,,20101004,124026,20101007,25000.00,103.000,4.670,,,,20101004,221112,1.00 40B43F9F0E9A1535,P,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101004,124109,20101007,20000.00,90.200,5.205,,,,20101004,221112,1.00 9089B2E905CD0AEE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,124112,20101015,5000.00,102.250,6.043,,,,20101004,221112,1.00 95AD2DDE32AB2A44,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101004,124111,20101007,5000.00,96.181,4.920,,,,20101004,221112,1.00 CAD02E4DBBA7F123,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101004,124115,20101007,5000.00,100.000,4.199,,,,20101004,221112,1.00 0546BC8A744CD099,S,146213NY5,CARTER CNTY TENN REF,20101007,3.125,20270501,Y,,20101004,124117,20101007,5000.00,100.000,3.124,,,,20101004,221112,1.00 C86B74544E52AF40,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20101004,124100,20101007,10000.00,107.896,3.566,,,,20101004,221112,1.00 DC9FE21A714E0E04,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101004,124101,20101007,110000.00,70.967,3.286,,,,20101004,221112,1.00 6867A788B3CBF463,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101004,124119,20101007,25000.00,109.040,4.500,,,,20101004,221112,1.00 4D6AF15E037763A2,S,353856WH6,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20140701,,,20101004,123900,20101007,150000.00,112.426,1.560,,,,20101004,221112,1.00 0C67E36E33906270,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101004,124120,20101007,10000.00,98.000,4.983,,,,20101004,221112,1.00 8EEBB7F876323223,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101004,124123,20101007,15000.00,100.000,5.199,,,,20101004,221112,1.00 A21A9936BC018A6F,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,Y,,20101004,124117,20101007,125000.00,102.396,1.636,,,,20101004,221112,1.00 ADE9DE912C9BDC23,P,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101004,124122,20101007,10000.00,101.931,1.671,,,,20101004,221112,1.00 069974BAC7743750,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101004,124122,20101007,10000.00,102.181,,,,,20101004,221112,1.00 FB2E29D0AC069A76,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,124026,20101007,50000.00,102.585,,,,,20101004,221112,1.00 24DDA84268252C6D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,124026,20101007,50000.00,102.710,,,,,20101004,221112,1.00 5B443DFA653B3BE4,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101004,124000,20101007,30000.00,102.162,0.502,,,,20101004,221112,1.00 D53EB988D48A906A,S,229694EU4,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.500,20240901,,,20101004,124131,20101007,100000.00,104.961,1.055,,,,20101004,221112,1.00 9A78A6DA22BD44ED,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101004,124128,20101007,25000.00,111.451,2.226,,,,20101004,221112,1.00 564749C1A0DB9A3B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,124121,20101103,10000.00,96.548,4.000,,,Y,20101004,221112,1.00 A22817937E9D8D35,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101004,124031,20101007,20000.00,109.497,,,,,20101004,221112,1.00 B2EA58CE0EA7CEE5,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,124000,20101007,125000.00,98.440,,,,,20101004,221112,1.00 EEDFB3365856C6C4,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101004,124030,20101007,20000.00,109.622,,,,,20101004,221112,1.00 80E1DAE0100BD678,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20101004,124132,20101007,15000.00,102.966,4.455,,,,20101004,221112,1.00 A98F19AED221F8C3,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101004,124000,20101007,5000.00,117.577,3.600,,,,20101004,221112,1.00 5886C758927F6CC2,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101004,124113,20101004,1MM+,100.000,0.000,,,,20101004,221112,1.00 FB1F1247E58621DF,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101004,124045,20101007,40000.00,94.495,5.878,,,,20101004,221112,1.00 FF2801CC6999FFC1,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,124050,20101007,15000.00,95.888,4.797,,,,20101004,221112,1.00 A7B6186040D06F50,P,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101004,124129,20101007,100000.00,116.387,3.000,,,,20101004,221112,1.00 91432FF411079B81,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20101004,124018,20101007,100000.00,109.814,0.550,,,,20101004,221112,1.00 F353F4460062E42F,S,051470HL9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20241001,,,20101004,123500,20101007,55000.00,113.726,3.369,,,,20101004,221112,1.00 C689BF94DA92321E,D,051470HL9,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20241001,,,20101004,123500,20101007,225000.00,112.726,,,,,20101004,221112,1.00 2E1E952381FB4A63,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,124143,20101007,5000.00,101.000,4.759,,,,20101004,221112,1.00 3D184169644D8C8D,P,795302EW4,SALISBURY MASS REF,20061015,4.000,20160801,,,20101004,124100,20101007,50000.00,109.752,2.204,,,,20101004,221112,1.00 2315A9531B3C9613,P,049843K79,ATTLEBORO MASS ,20051115,4.000,20141115,,,20101004,124135,20101007,50000.00,108.499,1.841,,,,20101004,221112,1.00 D4D309B46D20F5D8,S,356730N98,FREEPORT N Y REF,20050811,3.750,20110501,,,20101004,124000,20101007,75000.00,101.526,1.041,,,,20101004,221112,1.00 23B618C05F468AC2,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101004,124147,20101007,10000.00,98.556,4.600,,,,20101004,221112,1.00 8FE172CAD475A487,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101004,124146,20101007,200000.00,103.020,7.301,,,,20101004,221112,1.00 AF1C1411A9E23FB4,S,836896HW3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20221001,,,20101004,124151,20101007,40000.00,112.650,3.426,,,,20101004,221112,1.00 34861EDF4737F462,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,124155,20101014,230000.00,101.104,4.122,,,,20101004,221112,1.00 CC170D49F72AD653,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,124144,20101007,25000.00,106.426,4.300,,,,20101004,221112,1.00 E3796AF0F647B6E2,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,124155,20101014,230000.00,99.229,,,,,20101004,221112,1.00 9A65F3CF5F74070B,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101004,124139,20101007,20000.00,102.370,2.680,,,,20101004,221112,1.00 34D0A6FD183BF681,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101004,124142,20101007,20000.00,100.363,,,,,20101004,221112,1.00 F7C90AAF6FB8FCF7,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101004,124000,20101007,250000.00,88.375,6.153,,,,20101004,221112,1.00 EE4E269C346887C3,D,356730N98,FREEPORT N Y REF,20050811,3.750,20110501,,,20101004,124041,20101007,75000.00,101.426,,,,,20101004,221112,1.00 402C573A856B3590,D,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101004,124045,20101007,50000.00,104.186,,,,,20101004,221112,1.00 27BC383EFAFAEDE9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101004,124031,20101007,10000.00,103.926,,,,,20101004,221112,1.00 017FBD5A966A5910,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101004,124047,20101007,40000.00,102.982,,,,,20101004,221112,1.00 518C7D98F6E4E8AB,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101004,124048,20101007,40000.00,102.883,,,,,20101004,221112,1.00 7DE48910684E1FDF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,124052,20101007,15000.00,106.582,,,,,20101004,221112,1.00 4E9D3AC5ACFFD6F4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,124051,20101007,15000.00,106.832,,,,,20101004,221112,1.00 07C45E17DB1A0C9F,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20101004,124130,20101007,100000.00,116.387,,,,,20101004,221112,1.00 BDFD9550014E24BD,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101004,123820,20101007,200000.00,99.880,,S,,,20101004,221112,1.00 B3EAA5D244F9BF1E,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101004,124153,20101007,20000.00,89.941,5.300,,,,20101004,221112,1.00 61951F902FDD9930,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101004,124120,20101007,25000.00,104.602,1.031,,,,20101004,221112,1.00 F1A90806843F15A3,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101004,124151,20101007,40000.00,113.250,2.123,,,,20101004,221112,1.00 A16EE36394DC6DFF,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20101004,123942,20101007,25000.00,99.996,3.875,,,,20101004,221112,1.00 0442FA23BC5EFA4F,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20101004,124003,20101007,25000.00,104.602,,,,,20101004,221112,1.00 C8D4978F1263E64E,S,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20101004,124200,20101007,50000.00,104.173,3.547,,,,20101004,221112,1.00 88D47011971BDBD1,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,124207,20101027,5000.00,102.250,5.107,,,,20101004,221112,1.00 AA0E6AFEAFFD372A,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101004,124205,20101007,75000.00,100.000,3.250,,,,20101004,221112,1.00 CCEDFF145D350052,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101004,124102,20101012,10000.00,107.704,4.750,,,,20101004,221112,1.00 2DF4DC7E306F4A44,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101004,123906,20101007,30000.00,103.392,,S,,,20101004,221112,1.00 9645E48A54A2F249,P,172216T94,CINCINNATI OHIO ,20020501,5.000,20161201,,,20101004,124212,20101007,200000.00,104.822,0.779,,,,20101004,221112,1.00 6821B309FF6E5EAD,D,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20101004,123606,20101007,235000.00,105.450,,P,,,20101004,221112,1.00 30945A6CCF4B6DD6,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101004,123710,20101007,5000.00,106.982,,,,,20101004,221112,1.00 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CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101004,124248,20101007,10000.00,111.678,5.754,,,,20101004,221112,1.00 61EB49EA57B1B172,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,,,20101004,124305,20101007,25000.00,100.823,4.222,,,,20101004,221112,1.00 174F8800AF8A576C,S,91412FPU5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20120515,,,20101004,124249,20101007,75000.00,105.957,1.000,,,,20101004,221112,1.00 2F6B9D79596128C7,P,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101004,124256,20101007,10000.00,98.679,4.199,,,,20101004,221112,1.00 30B5C4FA68994E15,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20101004,124300,20101007,100000.00,109.344,2.123,,,,20101004,221112,1.00 B20CF4798DC0B943,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20101004,124239,20101007,10000.00,111.577,,,,,20101004,221112,1.00 EA9336F45857FE71,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101004,124153,20101007,45000.00,100.000,,,,,20101004,221112,1.00 6DB0B16EE2A0D837,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101004,124032,20101007,10000.00,103.676,,,,,20101004,221112,1.00 50A74B781B61D66D,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20101004,124300,20101007,200000.00,109.344,2.123,,,,20101004,221112,1.00 22FA53F4003F499E,S,274767FP2,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20150115,Y,,20101004,124313,20101020,120000.00,104.644,0.881,,,,20101004,221112,1.00 35D04D09C7035BAC,P,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20101004,124317,20101007,200000.00,102.406,1.301,,,,20101004,221112,1.00 6B2B4151F1D67291,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101004,124256,20101007,10000.00,99.759,,,,,20101004,221112,1.00 92B98B68D29EC937,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101004,124256,20101007,10000.00,99.798,,,,,20101004,221112,1.00 9F94E2F24F1F1DDC,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,123929,20101007,500000.00,103.861,,,,,20101004,221112,1.00 F1E98714521273E7,D,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20101004,124317,20101007,200000.00,102.506,,,,,20101004,221112,1.00 A2C410DEB3DB74D4,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101004,124318,20101007,20000.00,99.551,5.180,,,,20101004,221112,1.00 476F54CF0E16DE44,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101004,124305,20101007,30000.00,110.508,0.650,,,,20101004,221112,1.00 3A5609B01CF26426,S,123563CD8,BUTLER CNTY OHIO TRANSN IMPT TAXABLE-HWY IMPT,20091216,5.875,20241201,,,20101004,124327,20101007,5000.00,106.350,5.000,,,,20101004,221112,1.00 D91D12D92353A51F,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101004,124300,20101007,10000.00,103.110,2.931,,,,20101004,221112,1.00 AECFE12640ADE3B9,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101004,124322,20101020,25000.00,98.595,2.171,,,,20101004,221112,1.00 81B17769F5CD9083,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101004,124225,20101007,130000.00,102.933,,,,,20101004,221112,1.00 59BC9B267093F5B7,S,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20101004,124330,20101007,5000.00,109.250,1.478,,,,20101004,221112,1.00 181AF8D7A9AC551D,S,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20101004,124327,20101007,35000.00,112.913,3.000,,,,20101004,221112,1.00 B1F2567072C85090,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101004,124000,20101007,30000.00,85.000,,,,,20101004,221112,1.00 967126F4916DC02E,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101004,124338,20101007,10000.00,107.603,1.692,,,,20101004,221112,1.00 99DAEC2BC61D2CEA,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,124340,20101007,5000.00,101.431,5.558,,,,20101004,221112,1.00 DB173FDAAB7708D1,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,123634,20101007,1MM+,98.100,,,,,20101004,221112,1.00 E784C2B8830F06C3,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101004,124334,20101007,25000.00,107.775,3.695,,,,20101004,221112,1.00 C277FB274E4AFCA6,S,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20101004,124306,20101007,175000.00,106.197,1.251,,,,20101004,221112,1.00 2B170D1C35F1464D,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101004,124000,20101007,30000.00,83.000,13.378,,,,20101004,221112,1.00 48EBC976319C6B1C,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,124245,20101007,25000.00,99.499,,,,,20101004,221112,1.00 502B3B36AAA72E63,P,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20101004,124200,20101007,130000.00,102.874,5.008,,,,20101004,221112,1.00 07EBF51943AF3A04,D,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20101004,123827,20101004,25000.00,104.330,,,,,20101004,221112,1.00 289F11D60ACA7AEB,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101004,124200,20101007,100000.00,104.059,,,,,20101004,221112,1.00 C8529967BD4870D6,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20101004,124225,20101007,100000.00,104.119,,,,,20101004,221112,1.00 A3772351F35F9AAD,D,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101004,124230,20101007,25000.00,100.000,,,,,20101004,221112,1.00 88228990065F4840,D,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20101004,124235,20101007,25000.00,115.038,,,,,20101004,221112,1.00 387B644751D6263C,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101004,124235,20101007,250000.00,106.913,,,,,20101004,221112,1.00 6447CE4D83A16491,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101004,124228,20101007,65000.00,102.848,,,,,20101004,221112,1.00 DD02B85CEDC70597,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101004,124300,20101007,100000.00,108.347,3.090,,,,20101004,221112,1.00 B1005612F6965A3A,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101004,124300,20101007,100000.00,108.347,3.090,,,,20101004,221112,1.00 3F79F615D1B1A6B1,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101004,124300,20101007,5000.00,107.425,2.906,,,,20101004,221112,1.00 2CF0DECB5005DF91,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,124100,20101007,25000.00,100.000,5.150,,,,20101004,221113,1.00 C075D5F62FD4F8B6,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101004,124347,20101007,25000.00,107.173,4.249,,,,20101004,221113,1.00 C58586D5F6B740FF,D,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20101004,124352,20101007,50000.00,101.982,,,,,20101004,221113,1.00 EA25C6C5F65E7AF6,S,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20101004,124332,20101007,25000.00,84.132,2.950,,,,20101004,221113,1.00 C4C37CD188002888,S,861648DU4,STONE HBR N J ,20060815,4.000,20180815,,,20101004,124337,20101007,25000.00,108.922,2.359,,,,20101004,221113,1.00 DF977CCD79C4A52F,S,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20101004,124352,20101007,50000.00,103.482,2.426,,,,20101004,221113,1.00 D4D24F5C816D8F07,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101004,124341,20101007,40000.00,95.250,4.929,,,,20101004,221113,1.00 D5FC45263609DAE2,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101004,124342,20101007,40000.00,95.250,,,,,20101004,221113,1.00 4E23D4455D9CE5AC,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101004,124341,20101007,40000.00,95.250,,,,,20101004,221113,1.00 B4626DF62FE3E050,S,076316HG6,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20240601,,,20101004,124353,20101014,25000.00,104.628,3.097,,,,20101004,221113,1.00 35EA320E86088AF6,P,763682SJ1,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20220201,,,20101004,124348,20101007,50000.00,107.836,-0.901,,,,20101004,221113,1.00 1BC71895E9347254,P,940858XW8,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20150601,,,20101004,124348,20101007,200000.00,107.561,1.097,,,,20101004,221113,1.00 DC0AF400C914E4D2,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,124356,20101007,25000.00,108.675,3.002,,,,20101004,221113,1.00 76B15B49841B10AF,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101004,124346,20101007,20000.00,116.959,,,,,20101004,221113,1.00 0CE6A0D5FBDA5598,S,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20101004,124352,20101007,10000.00,105.148,1.437,,,,20101004,221113,1.00 ADC2FE16BC10ACDB,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101004,124248,20101007,75000.00,108.233,2.340,,,,20101004,221113,1.00 1C342643C1D7A8D2,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,124347,20101007,25000.00,107.775,,,,,20101004,221113,1.00 8289C5504C7B5D66,P,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20101004,124315,20101007,25000.00,109.250,2.588,,,,20101004,221113,1.00 A601EED054A52516,S,249346AN7,DENVER IOWA CMNTY SCH DIST SCH ,20101001,3.600,20230601,Y,,20101004,124000,20101026,240000.00,100.000,3.600,,,,20101004,221113,1.00 E01596B69AA87E16,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,124405,20101007,10000.00,99.750,3.517,,,,20101004,221113,1.00 B550A512352994EE,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101004,124416,20101007,5000.00,104.223,3.115,,,,20101004,221113,1.00 0E769A9236A08A0A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,124406,20101007,20000.00,100.000,4.896,,,,20101004,221113,1.00 6DF0037CA3D7BD61,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101004,124410,20101007,25000.00,108.000,3.827,,,,20101004,221113,1.00 9E198C110DEF790A,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,124200,20101007,25000.00,97.696,5.169,,,,20101004,221113,1.00 C80018145C41C497,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,124406,20101007,20000.00,100.000,,,,,20101004,221113,1.00 BD0F16638FA6442C,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101004,124347,20101007,250000.00,109.494,1.485,,,,20101004,221113,1.00 022EA91B45B643A5,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101004,124408,20101007,25000.00,109.664,3.971,,,,20101004,221113,1.00 2E0A68FD80D29970,D,91428LBT2,UNIVERSITY HAWAII REV SER A,20061213,3.625,20121001,,,20101004,124045,20101007,25000.00,105.142,,,,,20101004,221113,1.00 3C071783DF7474C7,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101004,123400,20101007,10000.00,104.477,,,,,20101004,221113,1.00 83A709916278D432,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,124111,20101007,1MM+,108.360,,,,,20101004,221113,1.00 3EA3B15F2611BDC9,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101004,124408,20101007,15000.00,100.590,3.928,,,,20101004,221113,1.00 94E5622C98C253A7,S,182306VW7,CLARKSTOWN N Y PUB IMPT,20040715,4.125,20170615,,,20101004,124411,20101007,10000.00,106.096,1.792,,,,20101004,221113,1.00 608E1622B6C09205,S,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20101004,124413,20101007,10000.00,104.500,3.535,,,,20101004,221113,1.00 F4B1983E7FF12632,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,123945,20101014,50000.00,97.481,,,,,20101004,221113,1.00 912A4140CC369D38,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20101004,124425,20101007,100000.00,111.663,1.400,,,,20101004,221113,1.00 929216B331E7F3A3,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,124422,20101007,10000.00,92.737,5.390,,,,20101004,221113,1.00 77A2D9CB7B1EDB5B,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,124102,20101007,25000.00,90.000,6.308,,,,20101004,221113,1.00 323E900B118B992F,D,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20101004,124323,20101007,200000.00,102.532,,,,,20101004,221113,1.00 3AA5F32ACCA9AE35,D,29634DDZ4,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,4.000,20110901,,,20101004,124323,20101007,200000.00,102.507,,,,,20101004,221113,1.00 BE1DED2A46A72CAB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,124425,20101007,10000.00,92.737,5.390,,,,20101004,221113,1.00 2D476B16E4E2E7A2,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101004,124417,20101007,100000.00,103.875,3.727,,,,20101004,221113,1.00 EEF8D2AE431299BF,S,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101004,124422,20101007,200000.00,108.937,3.910,,,,20101004,221113,1.00 DC35566251771CE4,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,124300,20101007,10000.00,97.750,,,,,20101004,221113,1.00 688621FE993E4E29,S,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101004,124436,20101007,20000.00,103.402,3.668,,,,20101004,221113,1.00 2263966419063247,D,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101004,124436,20101007,20000.00,102.402,,,,,20101004,221113,1.00 4AC1DD11A90E67A7,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101004,124437,20101007,20000.00,100.140,3.004,,,,20101004,221113,1.00 BA9E220D14DC9DAF,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101004,124433,20101007,25000.00,98.225,4.400,,,,20101004,221113,1.00 32DA19B1D7912C89,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101004,124355,20101007,175000.00,104.507,3.250,,,,20101004,221113,1.00 FA01E4454F67E163,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101004,124354,20101007,5000.00,92.944,5.050,,,,20101004,221113,1.00 D3BDB2A380BDD136,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101004,124438,20101007,10000.00,75.250,7.377,,,,20101004,221113,1.00 8D763F2828F32374,S,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,,,20101004,124204,20101007,135000.00,102.027,0.550,,,,20101004,221113,1.00 F2E8EBEC48A885A5,D,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101004,124225,20101007,50000.00,100.424,,,,,20101004,221113,1.00 3B46481AE3337692,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101004,124332,20101007,200000.00,99.805,,P,,,20101004,221113,1.00 A81DF71EAC469DBB,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101004,124442,20101007,25000.00,97.838,5.668,,,,20101004,221113,1.00 475EA8256CA4C7CD,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,124430,20101007,10000.00,101.486,0.700,,,,20101004,221113,1.00 2F72DE8F2453A987,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101004,124431,20101007,75000.00,116.000,4.639,,,,20101004,221113,1.00 A2834E5856A14369,S,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20101004,123849,20101007,5000.00,95.215,5.210,,,,20101004,221113,1.00 582F05ED4A7E638F,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101004,124439,20101007,45000.00,110.446,3.204,,,,20101004,221113,1.00 9CB377056CF9A2B9,S,689861DE9,OUACHITA PARISH LA EAST REF,20050426,4.000,20150301,,,20101004,124400,20101007,100000.00,109.176,1.820,,,,20101004,221113,1.00 9C84EC4996EBD033,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,124441,20101012,20000.00,102.750,4.515,,,,20101004,221113,1.00 932DCB50B654AB8F,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,124200,20101007,15000.00,93.213,,,,,20101004,221113,1.00 D0523790A3A8320A,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,124442,20101028,50000.00,99.631,4.021,,,,20101004,221113,1.00 185B2AC92CB34033,P,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20101004,123900,20101004,25000.00,104.230,1.422,,,,20101004,221113,1.00 21272198C5E0984E,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101004,124431,20101007,75000.00,115.850,,,,,20101004,221113,1.00 9E302C443CE5E9FA,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101004,124431,20101007,75000.00,115.850,,,,,20101004,221113,1.00 17C7B8F5A0C0D0E6,D,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20101004,123850,20101007,5000.00,93.215,,,,,20101004,221113,1.00 1E5EE0D33AF64E46,D,171840JF9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.500,20210301,Y,,20101004,124300,20101028,385000.00,100.905,,,,,20101004,221113,1.00 89B2E82949138264,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101004,124341,20101007,15000.00,103.292,,,,,20101004,221113,1.00 F2A79C0D79ADBCEF,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101004,124346,20101007,250000.00,109.344,,,,,20101004,221113,1.00 92E9F7770748D5E0,D,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,,,20101004,124340,20101007,250000.00,109.394,,,,,20101004,221113,1.00 97869CB58DE08F87,D,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20101004,123900,20101004,25000.00,104.230,,,,,20101004,221113,1.00 6B1933117EED04A1,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101004,124450,20101007,10000.00,99.513,5.030,,,,20101004,221113,1.00 3717E61A7F80C03F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,124437,20101103,10000.00,96.548,4.000,,,Y,20101004,221113,1.00 DEC3FDE1D27B1152,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101004,124447,20101007,5000.00,100.000,4.749,,,,20101004,221113,1.00 4ABC702844CA0AA7,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101004,124300,20101007,10000.00,105.884,3.263,,,,20101004,221113,1.00 C17805F364589F32,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,124417,20101019,50000.00,101.540,2.900,,,,20101004,221113,1.00 004E6BFA621F3D57,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101004,124418,20101007,20000.00,99.991,5.300,,,,20101004,221113,1.00 A995717175280002,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,123900,20101014,50000.00,97.581,3.488,,,,20101004,221113,1.00 40D522D5C00001EB,S,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101004,123643,20101004,250000.00,100.000,0.280,,,,20101004,221113,1.00 FAC814A4B67FAB9B,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20101004,124500,20101007,25000.00,104.955,3.299,,,,20101004,221113,1.00 3BA50954E3631C91,S,939719L81,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.000,20200701,,,20101004,124500,20101007,50000.00,107.504,2.909,,,,20101004,221113,1.00 2BBA05DDDDFC6407,S,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20101004,124401,20101012,5000.00,107.704,4.750,,,,20101004,221113,1.00 421E4C1250375B2F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,124436,20101007,10000.00,90.250,,,,,20101004,221113,1.00 31C2099F6489623D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,124436,20101007,10000.00,90.250,,,,,20101004,221113,1.00 B60AAE664B7D2702,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101004,123954,20101007,100000.00,105.051,,,,,20101004,221113,1.00 42C9F73E7D499438,P,413000MP2,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.120,20280815,,,20101004,124504,20101007,250000.00,100.150,5.100,,,,20101004,221113,1.00 E48B3A365C06B86C,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20101004,124517,20101007,10000.00,99.625,2.546,,,,20101004,221113,1.00 9B13E783763E23F3,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20101004,124244,20101007,250000.00,105.290,,,,,20101004,221113,1.00 EF388F7E939A0C36,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,115239,20101006,465000.00,100.175,,,,,20101004,221113,1.00 2CF3BC4886ABD623,D,79765DYF1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20281001,,,20101004,124411,20101007,200000.00,108.937,,,,,20101004,221113,1.00 91B0CF03FB37861A,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,124450,20101028,50000.00,97.434,,,,,20101004,221113,1.00 A85D2115D095AD28,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,124519,20101014,10000.00,100.269,3.217,,,,20101004,221113,1.00 1FA16E90416A623E,S,456567UW4,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.000,20160501,,,20101004,124518,20101007,15000.00,100.000,4.000,,,,20101004,221113,1.00 F6665AC4F9B3BC95,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,124518,20101014,10000.00,100.269,3.217,,,,20101004,221113,1.00 2A900E6A8C9F9A4C,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101004,124444,20101007,250000.00,106.863,,,,,20101004,221113,1.00 AF4D5B1402C7B09C,S,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101004,124524,20101007,10000.00,103.402,3.668,,,,20101004,221113,1.00 C66A58FF0F6EBFF0,S,020807EF6,ALPHARETTA GA REF,20030220,4.375,20110501,,,20101004,124500,20101007,100000.00,102.172,0.530,,,,20101004,221113,1.00 6A66AAA5C6E361D8,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101004,124513,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 2EFD659662E0461A,D,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101004,124524,20101007,10000.00,102.402,,,,,20101004,221113,1.00 DA686A444DFA3AAE,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101004,124428,20101007,25000.00,95.452,,,,,20101004,221113,1.00 5055F1F40D66E2F0,S,685585DL2,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.250,20260801,,,20101004,124523,20101007,10000.00,101.625,4.029,,,,20101004,221113,1.00 51073AB61908BAA0,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,124523,20101021,40000.00,100.000,3.000,,,,20101004,221113,1.00 6EB05B05EC8C75B1,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101004,124400,20101007,25000.00,95.202,5.881,,,,20101004,221113,1.00 ADC9CEEAB16E0E67,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101004,124529,20101007,5000.00,105.375,3.435,,,,20101004,221113,1.00 548F9BB1567DA251,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101004,124531,20101007,10000.00,106.315,0.817,,,,20101004,221113,1.00 AE770C84EE64C7B4,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101004,124531,20101007,20000.00,103.520,3.758,,,,20101004,221113,1.00 E7A60D8742A7A0AD,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,124530,20101014,25000.00,99.375,2.590,,,,20101004,221113,1.00 5AADBC4E2FC84CE5,S,569832KW7,MARION OHIO VAR PURP-SER B,20101012,4.000,20241201,Y,,20101004,124524,20101012,455000.00,105.243,3.384,,,,20101004,221113,1.00 4D2E6F35A2A24B02,D,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20101004,124439,20101005,1MM+,113.253,,P,,,20101004,221113,1.00 DC43BE6B6522222E,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,124536,20101007,20000.00,103.250,2.552,,,,20101004,221113,1.00 B58F34DBF4030393,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101004,124537,20101007,10000.00,100.502,,,,,20101004,221113,1.00 F2D92F27B30765B1,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,124536,20101013,20000.00,102.250,4.893,,,,20101004,221113,1.00 2A6C5B5B2C6811A5,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20101004,124537,20101007,5000.00,105.250,4.506,,,,20101004,221113,1.00 673BF9480BB46231,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,124538,20101007,5000.00,100.688,5.160,,,,20101004,221113,1.00 D054F4C562B1E472,P,059150AG7,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-A ,19940601,7.550,20170601,,,20101004,094500,20101007,10000.00,0.010,0.000,,,,20101004,221113,1.00 E522DCF7B37763BA,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101004,124541,20101007,10000.00,100.602,4.857,,,,20101004,221113,1.00 93CA530671D80F1F,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20101004,124537,20101007,25000.00,105.412,3.700,,,,20101004,221113,1.00 5510725A4BA40084,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101004,124538,20101007,25000.00,101.625,3.151,,,,20101004,221113,1.00 B5882206501F0692,S,833085RT2,SNOHOMISH CNTY WASH LTD TAX,20010701,5.125,20221201,,,20101004,124538,20101007,30000.00,105.234,0.552,,,,20101004,221113,1.00 E5AD9EFBDFE3638E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101004,124538,20101007,10000.00,107.316,6.017,,,,20101004,221113,1.00 E5ACC86E7F534D8A,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101004,124538,20101007,10000.00,107.316,6.017,,,,20101004,221113,1.00 7C12C0124C5AD057,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,124438,20101007,25000.00,100.793,3.900,,,,20101004,221113,1.00 35A833388AF1C9D4,P,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101004,124505,20101007,25000.00,111.750,2.401,,,,20101004,221113,1.00 929542B2EAC2E94D,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101004,124549,20101007,10000.00,100.370,4.747,,,,20101004,221113,1.00 434FFCF53B632549,S,60534QST9,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20211101,,,20101004,124535,20101007,25000.00,107.114,3.000,,,,20101004,221113,1.00 46D51153D21AD767,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,124544,20101007,25000.00,103.925,4.141,,,,20101004,221113,1.00 CC1951A48290CA06,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101004,124544,20101007,50000.00,105.332,0.652,,,,20101004,221113,1.00 B2385FBCFCE93C05,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101004,124520,20101007,500000.00,101.090,0.500,,,,20101004,221113,1.00 6A9E761A95BDC5F8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,124539,20101007,25000.00,98.200,5.401,,,,20101004,221113,1.00 769A1BE0666FD50D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,124548,20101013,25000.00,102.500,6.207,,,,20101004,221113,1.00 62B3B54CCF7BED6A,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20101004,124539,20101007,45000.00,109.575,0.777,,,,20101004,221113,1.00 6D38667D8C0F0C86,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20101004,124550,20101004,50000.00,103.477,1.714,,,,20101004,221113,1.00 F7B5BB4A2D44C649,P,6414604M9,NEVADA ST NAT RES-SER B,20060718,4.125,20150601,,,20101004,124550,20101007,200000.00,109.000,2.084,,,,20101004,221113,1.00 94D54F2B6307627A,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101004,124300,20101007,10000.00,103.110,,,,,20101004,221113,1.00 6E956874B7CB93FC,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,124526,20101014,10000.00,98.542,,,,,20101004,221113,1.00 50E24004F0113EE5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,124555,20101013,10000.00,102.250,6.043,,,,20101004,221113,1.00 04638A34AEFCB756,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20101004,124301,20101007,50000.00,104.620,,,,,20101004,221113,1.00 2E256B1B84E80F30,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101004,124556,20101007,5000.00,105.323,4.660,,,,20101004,221113,1.00 D5011DC1C5EED95B,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20101004,124558,20101007,10000.00,100.140,3.004,,,,20101004,221113,1.00 7E2E496C6EE3548E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,124558,20101019,10000.00,100.000,4.500,,,,20101004,221113,1.00 64E34198AFE61531,S,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20101004,124522,20101007,20000.00,108.020,1.451,,,,20101004,221113,1.00 7746A2C75B6FAF8E,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,124341,20101021,25000.00,100.000,3.000,,,,20101004,221113,1.00 344EF97D9788D98F,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,124537,20101014,10000.00,98.542,,,,,20101004,221113,1.00 3C07882F819A1D9D,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101004,124340,20101007,15000.00,103.542,,,,,20101004,221113,1.00 A0E1BAE3C4CA8364,D,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,124348,20101021,25000.00,98.916,,,,,20101004,221113,1.00 078C62B061941426,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101004,124555,20101007,10000.00,102.805,,,,,20101004,221113,1.00 A2FFD38F08A9C63F,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,124458,20101019,500000.00,99.252,,,,,20101004,221113,1.00 D939D3819DB5520B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,124602,20101013,5000.00,102.250,5.697,,,,20101004,221113,1.00 4C98CC44B8F1D864,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101004,124558,20101007,10000.00,104.480,3.984,,,,20101004,221113,1.00 6A23D9D286333DC5,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101004,124602,20101007,5000.00,90.545,2.619,,,,20101004,221113,1.00 6FD19736ED810F06,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101004,124604,20101007,5000.00,97.952,2.550,,,,20101004,221113,1.00 A198707154FA538C,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101004,124608,20101007,40000.00,100.691,4.163,,,,20101004,221113,1.00 76B6445B8E90A1A1,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101004,124602,20101007,5000.00,91.000,,,,,20101004,221113,1.00 4FE37F3FC062C10E,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101004,124604,20101007,5000.00,98.197,,,,,20101004,221113,1.00 DD7875EBC1412F5E,D,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101004,124044,20101007,50000.00,104.286,,,,,20101004,221113,1.00 09A92773EC56520B,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101004,124605,20101007,5000.00,100.000,3.999,,,,20101004,221113,1.00 61C2216DD113C30E,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101004,124600,20101007,25000.00,103.851,2.809,,,,20101004,221113,1.00 765D6876CEC459A9,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101004,124600,20101007,20000.00,103.851,2.809,,,,20101004,221113,1.00 8F4CA74A8D609196,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20101004,124600,20101007,60000.00,110.225,3.617,,,,20101004,221113,1.00 5DCC4632B9901531,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101004,124600,20101007,10000.00,105.875,1.551,,,,20101004,221113,1.00 185DE85752F91EED,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101004,124600,20101007,100000.00,107.100,2.312,,,,20101004,221113,1.00 C832316DE227CDA3,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101004,124600,20101007,50000.00,107.100,2.312,,,,20101004,221113,1.00 65C6AB150CC9A1C2,D,204736CC4,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.500,20250601,,,20101004,124233,20101007,25000.00,115.163,,,,,20101004,221113,1.00 06947D1D6F581D10,D,59333FHL7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,4.750,20230701,,,20101004,124400,20101007,20000.00,107.696,,,,,20101004,221113,1.00 A91AA32827BB9712,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,124618,20101007,5000.00,100.688,5.160,,,,20101004,221113,1.00 D323274A329C14D4,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101004,124621,20101007,10000.00,49.230,5.818,,,,20101004,221113,1.00 39D00C09BB3E3E69,S,57583RN50,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20310415,,,20101004,124608,20101007,50000.00,119.160,5.300,,,,20101004,221113,1.00 27086212703D81D5,S,47849KCB5,JOHNSON CNTY KANS PK & REC SER B,20031201,3.750,20130901,,,20101004,124030,20101007,20000.00,107.245,1.200,,,,20101004,221113,1.00 C4B53CA070FE1242,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101004,124625,20101007,10000.00,99.000,5.684,,,,20101004,221113,1.00 59CF61460C71D427,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101004,124615,20101007,50000.00,118.204,1.048,,,,20101004,221113,1.00 02EC27E62C0C832E,S,133123FQ7,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20170615,,,20101004,124618,20101007,10000.00,108.303,2.368,,,,20101004,221113,1.00 98633D47CB8740F0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,124622,20101007,20000.00,107.775,3.200,,,,20101004,221113,1.00 E832F3CF0915592F,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20101004,124610,20101007,5000.00,102.878,4.780,,,,20101004,221113,1.00 870C12884075F383,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101004,124620,20101007,20000.00,88.079,3.429,,,,20101004,221113,1.00 8E24E193DB4DEA65,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101004,124622,20101007,25000.00,109.001,2.768,,,,20101004,221113,1.00 88329BE6924955BA,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,124612,20101007,20000.00,107.775,,,,,20101004,221113,1.00 366276938BD8DCBD,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20101004,124606,20101006,5000.00,101.253,,,,,20101004,221113,1.00 59C002E0D8EE05FE,D,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101004,124620,20101007,20000.00,88.521,,,,,20101004,221113,1.00 8B6C26F6D971EC60,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20101004,124622,20101007,25000.00,109.501,,,,,20101004,221113,1.00 24540A886BA1E5E2,S,604450BJ4,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS,20001012,0.000,20141201,,,20101004,124623,20101007,15000.00,91.483,2.157,,,,20101004,221113,1.00 09650CA85180873C,D,57583RN50,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20310415,,,20101004,124250,20101007,50000.00,118.060,,,,,20101004,221113,1.00 A95C32D51D430588,D,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20101004,124318,20101007,20000.00,99.550,,,,,20101004,221113,1.00 E03F033738B2B8D8,D,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101004,123818,20101007,40000.00,105.386,,,,,20101004,221113,1.00 144E3E4DB1CC87E5,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101004,124453,20101026,50000.00,99.625,,,,,20101004,221113,1.00 15FBBECE37FD190D,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,124637,20101014,5000.00,100.500,5.556,,,,20101004,221113,1.00 D95577B544D83717,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20101004,124552,20101007,250000.00,105.365,1.137,,,,20101004,221113,1.00 2016A9E748267E9C,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,124625,20101007,40000.00,105.399,3.965,,,,20101004,221113,1.00 1E8EC8DD3934A4DB,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101004,124626,20101007,10000.00,109.625,3.557,,,,20101004,221113,1.00 5A775D4222858542,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,115202,20101006,250000.00,100.175,,,,,20101004,221113,1.00 DE59DA47C5B7BB6C,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101004,123744,20101007,50000.00,106.562,,,,,20101004,221113,1.00 895395C01ED5E7E0,S,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101004,124618,20101007,30000.00,108.343,2.490,,,,20101004,221113,1.00 0D02C503A1EF32DB,S,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20101004,124540,20101007,25000.00,108.270,1.376,,,,20101004,221113,1.00 C0D3C65AED3C4B4E,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101004,124556,20101007,50000.00,97.770,4.770,,,,20101004,221113,1.00 6C73A8FF41DB8C0A,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101004,124610,20101007,50000.00,98.080,5.276,,,,20101004,221113,1.00 0A0C2AAA9D13A044,S,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20101004,124500,20101007,100000.00,105.162,0.580,,,,20101004,221113,1.00 144982C4D5858BCC,D,49119GCQ0,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.000,20181001,,,20101004,124613,20101007,30000.00,108.243,,,,,20101004,221113,1.00 2CBA25989C095D2E,D,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20101004,124315,20101007,25000.00,109.250,,,,,20101004,221113,1.00 789A6C23E4912532,D,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20101004,124642,20101007,50000.00,111.119,,,,,20101004,221113,1.00 37D19C93438B4F16,S,419587AM2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20221001,Y,,20101004,124634,20101007,10000.00,100.352,2.950,,,,20101004,221113,1.00 411614F029E02B14,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101004,124648,20101007,25000.00,105.227,2.381,,,,20101004,221113,1.00 57E3C70D288730C4,D,419587AM2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20221001,Y,,20101004,124634,20101007,10000.00,100.252,,,,,20101004,221113,1.00 E3AEC0D53BF5FDF4,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20101004,124648,20101007,10000.00,100.000,1.999,,,,20101004,221113,1.00 A466C837E1E1EF33,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101004,124650,20101007,30000.00,106.659,1.472,,,,20101004,221113,1.00 4ED836B75F4DD552,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,124651,20101007,5000.00,102.250,5.788,,,,20101004,221113,1.00 46C8A6A68BA61F31,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,124651,20101007,5000.00,102.500,5.781,,,,20101004,221113,1.00 3C361417465DE43F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,124651,20101013,5000.00,102.250,6.043,,,,20101004,221113,1.00 1F5FDDAC1BCF36B8,P,596126BB7,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.625,20150815,,,20101004,124645,20101004,5000.00,98.656,5.945,,,,20101004,221113,1.00 9B0BDEA5434D77B9,S,084090GB9,BERGMAN ARK SCH DIST NO 3 REF,20100901,3.500,20300601,,,20101004,124640,20101007,30000.00,99.996,3.500,,,Y,20101004,221113,1.00 ED16E89D9F359375,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,124656,20101007,5000.00,101.000,4.486,,,,20101004,221113,1.00 43CB0B0A51A71C45,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,124654,20101012,100000.00,99.527,4.039,,,,20101004,221113,1.00 BE261D486C6C26C1,S,67908NQX2,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20240701,,,20101004,124659,20101007,10000.00,103.831,3.750,,,,20101004,221113,1.00 63F0957FD13F8321,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,124556,20101007,15000.00,102.700,3.907,,,,20101004,221113,1.00 787841FA29FC266E,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20101004,124705,20101007,10000.00,105.250,2.843,,,,20101004,221113,1.00 D6A1D0C6BB88BCD1,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101004,124701,20101007,25000.00,107.041,3.351,,,,20101004,221113,1.00 228EA82293783404,S,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101004,124646,20101007,25000.00,110.028,2.434,,,,20101004,221113,1.00 3A6D7D4615951A13,S,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101004,124649,20101007,20000.00,109.542,2.048,,,,20101004,221113,1.00 3212B954C6959F23,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101004,124708,20101007,60000.00,102.000,6.225,,,,20101004,221113,1.00 74E9E718A3D15111,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101004,124708,20101007,20000.00,119.968,1.960,,,,20101004,221113,1.00 230B7A64B3EF07BE,D,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20101004,124634,20101007,25000.00,108.903,,,,,20101004,221113,1.00 3901D84FF45B1431,D,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101004,124634,20101007,20000.00,108.542,,,,,20101004,221113,1.00 B16B713D1537AE80,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101004,124708,20101007,20000.00,118.467,,,,,20101004,221113,1.00 1F8E1F7ABA19780E,D,47849KCB5,JOHNSON CNTY KANS PK & REC SER B,20031201,3.750,20130901,,,20101004,123902,20101007,20000.00,105.628,,,,,20101004,221113,1.00 157DF8AAFD8C8088,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101004,124609,20101007,5000.00,98.697,,,,,20101004,221113,1.00 47DFA263B9A5B8BF,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101004,124609,20101007,5000.00,98.197,,,,,20101004,221113,1.00 2F69068A474C4A71,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,124622,20101007,40000.00,102.774,,,,,20101004,221113,1.00 0724129CF263B81D,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,124606,20101007,40000.00,103.024,,,,,20101004,221113,1.00 6AEB67B3A92F32EE,D,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101004,124500,20101007,25000.00,99.750,,,,,20101004,221113,1.00 21DA526B4DA9B1E1,P,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20101004,124713,20101004,20000.00,104.105,1.305,,,,20101004,221113,1.00 0DD41615B45AB31D,P,612289HF8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20140801,,,20101004,124714,20101007,75000.00,88.820,3.131,,,,20101004,221113,1.00 5F4AFBF99A9ADACA,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,124632,20101020,30000.00,100.000,3.000,,,,20101004,221113,1.00 4DCD733C66899AB7,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20101004,124642,20101007,25000.00,107.553,0.850,,,,20101004,221113,1.00 19717D2DC84B82C0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,124717,20101007,45000.00,100.379,4.920,,,,20101004,221113,1.00 C666948C008F6A36,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101004,124717,20101007,25000.00,87.607,2.544,,,,20101004,221113,1.00 CF54B9301B128A9B,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101004,124616,20101101,5000.00,112.500,,,,,20101004,221113,1.00 19CED4D25D8B1096,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101004,124430,20101007,100000.00,107.500,,P,,,20101004,221113,1.00 0B7F29EC5888AB86,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101004,124634,20101007,25000.00,104.402,,,,,20101004,221113,1.00 60C55B9EC899A07A,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101004,124538,20101007,30000.00,87.961,,S,,,20101004,221113,1.00 0A66134519BAE963,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,124717,20101007,45000.00,98.504,,,,,20101004,221113,1.00 5954516CEBF0B643,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101004,124717,20101007,25000.00,86.807,,,,,20101004,221113,1.00 F4FD621A893C708E,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101004,124700,20101007,45000.00,98.525,4.873,,,,20101004,221113,1.00 1AD8BAE165AEF386,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101004,124700,20101007,45000.00,100.000,4.656,,,,20101004,221113,1.00 E81FB7ABB8E340C4,S,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20101004,124719,20101004,20000.00,105.105,0.811,,,,20101004,221113,1.00 7A8191008BA9DD66,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101004,124722,20101007,15000.00,104.709,1.467,,,,20101004,221113,1.00 5694E8BA6CC17932,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101004,124723,20101007,10000.00,108.944,1.245,,,,20101004,221113,1.00 EE2A16D62D26036D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,124620,20101007,1MM+,107.649,3.228,,,,20101004,221113,1.00 52DCF93722AAB080,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20101004,124722,20101007,15000.00,104.959,,,,,20101004,221113,1.00 5ACEC1E5CEAE99C4,S,798330AT3,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.100,20210201,,,20101004,124715,20101007,15000.00,102.375,3.029,,,,20101004,221113,1.00 E979B4CF703AD957,P,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20101004,124701,20101007,50000.00,110.619,1.906,,,,20101004,221113,1.00 6BE39A4484E17674,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101004,124723,20101007,10000.00,109.194,,,,,20101004,221113,1.00 7F77553782DE7E36,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20101004,124624,20101007,10000.00,98.787,,,,,20101004,221113,1.00 1939201551DE7884,D,825434Z30,SHREVEPORT LA REF-SER A,20050217,5.000,20140501,,,20101004,124701,20101007,50000.00,110.619,,,,,20101004,221113,1.00 E9FAD8E7098AF05A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,124731,20101014,20000.00,100.000,3.999,,,,20101004,221113,1.00 825ED21D65B0A313,P,914760ZH9,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.000,20130101,,,20101004,122800,20101007,10000.00,105.140,1.646,,,,20101004,221113,1.00 CC237A88894C15E6,D,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20101004,123856,20101007,15000.00,99.695,,P,,,20101004,221113,1.00 BE26030EA29CF858,S,312225KM6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.850,20230301,,,20101004,124700,20101004,35000.00,108.750,3.066,,,,20101004,221113,1.00 F7EEABF1FFECC4B7,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101004,124731,20101007,25000.00,99.750,2.039,,,,20101004,221113,1.00 31EAA74B7A63F365,S,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20101004,124726,20101007,10000.00,105.750,2.874,,,,20101004,221113,1.00 36D312B9DD88DECC,P,54947TAR0,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER A,19970806,0.000,20130801,,,20101004,124732,20101007,75000.00,93.244,2.499,,,,20101004,221113,1.00 6D41CA7F36FC29DC,S,9881683H1,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20300815,,,20101004,124730,20101007,10000.00,109.500,3.207,,,,20101004,221113,1.00 DD55690BDB5796BF,S,557276HJ4,MADISON CNTY MISS SCH DIST REF-SER A,20050316,3.500,20120901,,,20101004,124700,20101007,50000.00,104.692,1.000,,,,20101004,221113,1.00 9003CEC313454817,S,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20101004,124706,20101007,50000.00,109.813,1.150,,,,20101004,221113,1.00 2A5CA0E1F40E0AA4,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101004,123814,20101007,45000.00,100.091,,,,,20101004,221113,1.00 387858BF3CBA5BA7,S,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101004,124721,20101007,50000.00,110.328,1.150,,,,20101004,221113,1.00 E19670B68CF919D1,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,124730,20101013,15000.00,100.000,4.500,,,,20101004,221113,1.00 D893C7F546A2A25C,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101004,124732,20101007,40000.00,93.000,5.451,,,,20101004,221113,1.00 587E4391B08EB4E0,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,115726,20101006,715000.00,100.250,,,,,20101004,221113,1.00 DAD75667FED2EEA6,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101004,124654,20101007,25000.00,106.841,,,,,20101004,221113,1.00 7BE6100DF05ADA35,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101004,124313,20101007,65000.00,102.723,,,,,20101004,221113,1.00 C0B5576EDAE843B1,D,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20101004,124213,20101007,25000.00,109.758,,,,,20101004,221113,1.00 2057D7A6B89091B8,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101004,124732,20101007,40000.00,93.100,,,,,20101004,221113,1.00 3C7074308B1EB4FB,P,924735EP4,VERNON TWP N J BD ANTIC NTS,20100107,2.000,20110107,,,20101004,124739,20101005,200000.00,100.000,1.971,,,,20101004,221113,1.00 04962E6F7082995C,D,924735EP4,VERNON TWP N J BD ANTIC NTS,20100107,2.000,20110107,,,20101004,124739,20101005,200000.00,100.000,,,,,20101004,221113,1.00 58F5DD250D534EBE,S,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20101004,124738,20101007,100000.00,109.221,1.633,,,,20101004,221113,1.00 D671272D02944DF3,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101004,124736,20101007,15000.00,103.609,0.563,,,,20101004,221113,1.00 581E27CC5A5E9F85,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101004,124743,20101007,100000.00,118.465,2.620,,,,20101004,221113,1.00 04D23F483D9D8821,D,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20101004,124706,20101007,50000.00,109.813,,,,,20101004,221113,1.00 05C8B5B5347067FC,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101004,124721,20101007,50000.00,110.328,,,,,20101004,221113,1.00 28A6599682ACAC1F,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101004,124736,20101007,15000.00,103.476,,,,,20101004,221113,1.00 C7704639F7DCD568,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101004,124743,20101007,100000.00,118.465,,,,,20101004,221113,1.00 B4B4794172DFB26F,P,68607VWL5,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20240401,,,20101004,124743,20101007,140000.00,113.775,3.297,,,,20101004,221113,1.00 4B0A9912578626F3,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101004,124741,20101007,5000.00,95.714,3.584,,,,20101004,221113,1.00 5BE1AEC030FD425B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,124745,20101007,10000.00,100.000,4.374,,,,20101004,221113,1.00 F9A0B2984D67F5F0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101004,124744,20101007,10000.00,112.884,3.702,,,,20101004,221113,1.00 99ACF796CEC25C0B,P,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20101004,124739,20101013,250000.00,101.250,5.556,,,,20101004,221113,1.00 7DC06F685DCCD445,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20101004,124700,20101007,15000.00,105.083,1.099,,,,20101004,221113,1.00 87298021AF157922,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101004,124752,20101007,10000.00,98.250,4.966,,,,20101004,221113,1.00 14A0E6AE9E354ED3,P,64983MCX4,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20160701,,,20101004,124754,20101007,25000.00,114.885,2.220,,,,20101004,221113,1.00 478E735A56C601D2,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,124734,20101007,25000.00,106.426,4.300,,,,20101004,221113,1.00 88CB5C647F090434,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101004,123819,20101007,30000.00,109.890,0.846,,,,20101004,221113,1.00 2CE94E80418A10C6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,124759,20101014,20000.00,100.900,4.004,,,,20101004,221113,1.00 8EC0DAC013393181,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101004,124756,20101007,30000.00,101.998,4.102,,,,20101004,221113,1.00 006C2A6F9199F576,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101004,124753,20101007,5000.00,98.225,4.400,,,,20101004,221113,1.00 927368516CF86771,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101004,124735,20101007,10000.00,110.878,3.939,,,,20101004,221113,1.00 908FE94AFB040F0A,D,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101004,124633,20101004,1MM+,100.000,,,,,20101004,221113,1.00 C09B8BBB5A9FDDC1,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101004,124759,20101007,20000.00,100.962,4.856,,,,20101004,221113,1.00 33CD58FAD4810117,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101004,124654,20101007,25000.00,112.900,4.292,,,,20101004,221113,1.00 4D8675AB68E00364,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101004,124700,20101007,10000.00,109.509,,,,,20101004,221113,1.00 22B686BEE0E18E9A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101004,124547,20101007,20000.00,102.375,5.090,,,,20101004,221113,1.00 E62E0F69280EE636,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101004,124759,20101007,25000.00,107.000,,,,,20101004,221113,1.00 ED358273BE3D1DF3,S,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20101004,124801,20101007,5000.00,113.707,2.000,,,,20101004,221113,1.00 E5D6A2B4980897AD,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101004,124802,20101007,25000.00,108.675,3.612,,,,20101004,221113,1.00 3186F64F8AF3A959,S,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101004,124803,20101007,25000.00,106.700,2.754,,,,20101004,221113,1.00 5A8470AFB4C43ED5,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,124805,20101007,50000.00,107.925,2.150,,,,20101004,221113,1.00 A2F39451CBC3F780,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,124806,20101021,50000.00,102.301,3.674,,,,20101004,221113,1.00 C794E69296C84068,S,79683FCS1,SAN BERNARDINO CNTY CALIF HSG VAR-RAINTREE APTS-SER A,20050809,,20350901,,,20101004,122640,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 0AAE216C2E7E60F0,D,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20101004,124800,20101007,25000.00,105.000,,,,,20101004,221113,1.00 69199E942EA3DB74,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,124801,20101007,50000.00,107.175,,,,,20101004,221113,1.00 9031E9E2A9AD515D,D,79683FCS1,SAN BERNARDINO CNTY CALIF HSG VAR-RAINTREE APTS-SER A,20050809,,20350901,,,20101004,122640,20101004,1MM+,100.000,,,,,20101004,221113,1.00 26A82D441BE563A9,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101004,124700,20101007,25000.00,99.500,,,,,20101004,221113,1.00 442A85A4373A1E0F,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101004,124707,20101007,25000.00,99.750,,,,,20101004,221113,1.00 BFFACB749CC9B3E6,S,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,,,20101004,124812,20101007,10000.00,99.636,2.059,,,,20101004,221113,1.00 BD01B4906913E875,S,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101004,124700,20101007,20000.00,102.355,3.559,,,,20101004,221113,1.00 C87D604DF9E938F2,D,171840JF9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.500,20210301,Y,,20101004,124336,20101028,385000.00,100.965,,,,,20101004,221113,1.00 718973B9A91EDD69,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20101004,124541,20101007,25000.00,106.257,0.750,,,,20101004,221113,1.00 1ECE1B7A515ABE7F,D,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20101004,124300,20101007,20000.00,100.355,,,,,20101004,221113,1.00 2F38C22147EA206C,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101004,124806,20101007,105000.00,100.496,,P,,,20101004,221113,1.00 5FAF53687F2D9786,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101004,124819,20101007,5000.00,101.160,4.418,,,,20101004,221113,1.00 436512DE9C5D4790,P,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,,,20101004,124750,20101007,10000.00,99.386,2.099,,,,20101004,221113,1.00 4B3DA6AA43042D28,S,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20101004,124554,20101007,25000.00,106.257,0.750,,,,20101004,221113,1.00 371F82DCC12C80D4,D,172216T94,CINCINNATI OHIO ,20020501,5.000,20161201,,,20101004,123938,20101007,200000.00,105.067,,,,,20101004,221113,1.00 9712AD9832E26697,D,172216T94,CINCINNATI OHIO ,20020501,5.000,20161201,,,20101004,124212,20101007,200000.00,104.942,,,,,20101004,221113,1.00 A1CDF72B06C0D6C7,D,31200CAF3,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,5.477,20170701,,,20101004,124018,20101007,25000.00,104.049,,,,,20101004,221113,1.00 ADBEB37D1447E813,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20101004,124300,20101007,25000.00,113.300,,,,,20101004,221113,1.00 4652CA31E9B4CE65,S,414834KR1,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.650,20190915,Y,,20101004,124400,20101012,115000.00,100.700,2.500,,,,20101004,221113,1.00 2A1E7D002E750CAD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,124826,20101007,25000.00,102.500,4.450,,,,20101004,221113,1.00 09C429A87738476E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,124823,20101014,100000.00,99.918,3.258,,,,20101004,221113,1.00 AED5BC91A47D3264,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,124826,20101005,25000.00,101.250,,,,,20101004,221113,1.00 32DAD728D74CE878,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,124823,20101014,100000.00,98.442,,,,,20101004,221113,1.00 C5C1B62000505763,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101004,124547,20101007,25000.00,102.375,5.090,,,,20101004,221113,1.00 8821EC514B5127F4,P,236091UY8,DANE CNTY WIS SER A,20041101,4.250,20230601,,,20101004,124826,20101007,5000.00,100.181,4.132,,,,20101004,221113,1.00 FC2021184A46F1C9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,124723,20101007,1MM+,107.649,3.228,,,,20101004,221113,1.00 7CE6ACA69A7D0EDA,S,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101004,115610,20101104,100000.00,102.628,1.025,,,,20101004,221113,1.00 9923999B4F81FCED,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101004,124827,20101007,10000.00,100.000,4.749,,,,20101004,221113,1.00 342463AE325CC41F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101004,124706,20101007,60000.00,101.684,,S,,,20101004,221113,1.00 E46FE65C161B3E19,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101004,124600,20101004,1MM+,100.000,,,,,20101004,221113,1.00 0F7533F94BCAD6CD,S,57583TBD2,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20130101,,,20101004,124410,20101007,1000000.00,104.425,2.750,,,,20101004,221113,1.00 61DBDDBBB95A018C,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20101004,124727,20101101,35000.00,30.834,4.127,,,,20101004,221113,1.00 EBADC51496790B9D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,124739,20101007,15000.00,78.000,7.522,,,,20101004,221113,1.00 B7D7A280C3485AFF,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20101004,124740,20101007,10000.00,109.000,2.790,,,,20101004,221113,1.00 B60DB4320BF10F51,S,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101004,124812,20101007,500000.00,109.877,0.500,,,,20101004,221113,1.00 DEB5F7A7A91D7523,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101004,124835,20101007,10000.00,100.962,4.856,,,,20101004,221113,1.00 12C9CED3FD844921,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101004,124835,20101005,30000.00,100.000,,,,,20101004,221113,1.00 78EAD8DC0D9CDA3C,D,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20101004,124606,20101007,250000.00,105.365,,,,,20101004,221113,1.00 C0218343B317D2C8,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,124802,20101021,50000.00,100.476,,,,,20101004,221113,1.00 7CA5ABDB4CE7F23B,D,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20101004,124732,20101007,100000.00,109.071,,,,,20101004,221113,1.00 691CCAF3E2FB2B1D,D,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20101004,124729,20101007,100000.00,109.121,,,,,20101004,221113,1.00 358C84B361EA5E68,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101004,124736,20101007,15000.00,103.226,,,,,20101004,221113,1.00 062615C3138CEB1D,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101004,124733,20101007,15000.00,103.476,,,,,20101004,221113,1.00 7E5A7937D118B982,P,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20101004,124825,20101007,50000.00,104.400,1.137,,,,20101004,221113,1.00 2A29808F612404CA,P,37855PDK5,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.250,20201001,,,20101004,124839,20101007,5000.00,99.691,4.288,,,,20101004,221113,1.00 2C7DCC44852AA5D0,D,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20101004,124825,20101007,50000.00,104.500,,,,,20101004,221113,1.00 01F818A4C4E6B8FC,S,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101004,124822,20101007,100000.00,109.702,1.778,,,,20101004,221113,1.00 ADD44B2FA3EB6894,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101004,124833,20101007,75000.00,100.475,4.166,,,,20101004,221113,1.00 9257E14A5B87A5E1,S,93978ED41,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20221201,,,20101004,124727,20101007,240000.00,100.000,4.999,,,,20101004,221113,1.00 7691FF8D45A6793E,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101004,124842,20101007,40000.00,99.270,5.072,,,,20101004,221113,1.00 A7CB52C4F001A2C4,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101004,124838,20101007,30000.00,107.533,3.893,,,,20101004,221113,1.00 7F44BDEB5CB25D79,D,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101004,124819,20101007,100000.00,109.602,,,,,20101004,221113,1.00 21F7E14BDF46A9C9,S,610623FB1,MONROE CNTY KY SCH DIST FIN ,20031001,3.250,20111001,,,20101004,124815,20101007,10000.00,102.071,1.126,,,,20101004,221113,1.00 70D1051686F7F552,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,124839,20101007,125000.00,100.000,4.500,,,,20101004,221113,1.00 9F7705B3DE0E485D,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101004,124827,20101007,75000.00,100.375,,,,,20101004,221113,1.00 7CDD89A0125F1818,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101004,124838,20101007,30000.00,106.533,,,,,20101004,221113,1.00 82DD906297861E36,D,414951GD9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20130801,Y,,20101004,115610,20101104,100000.00,102.308,,,,,20101004,221113,1.00 96DA221A60653F62,D,610623FB1,MONROE CNTY KY SCH DIST FIN ,20031001,3.250,20111001,,,20101004,124815,20101007,10000.00,101.944,,,,,20101004,221113,1.00 AA6CC88964A650ED,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,124839,20101007,125000.00,98.500,,,,,20101004,221113,1.00 AFD9B5E7E2355DC8,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20101004,124848,20101007,30000.00,93.125,5.144,,,,20101004,221113,1.00 BFA35F4A1442F7A5,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101004,124852,20101007,50000.00,109.812,2.754,,,,20101004,221113,1.00 2B33E738B4E5CF3A,S,145610GY1,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,4.625,20140815,,,20101004,124841,20101007,25000.00,107.126,0.750,,,,20101004,221113,1.00 ABB1CDFFEA806CFE,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101004,124852,20101007,50000.00,108.562,,,,,20101004,221113,1.00 742975020D1EBE4C,D,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,,,20101004,124750,20101007,10000.00,99.386,,,,,20101004,221113,1.00 54D734069AD3627C,D,653278ES6,NEWTOWN TWP PA SER A,20101001,2.000,20170601,,,20101004,124750,20101007,10000.00,99.636,,,,,20101004,221113,1.00 0DA6013B9ABAD419,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,124539,20101007,25000.00,98.000,,,,,20101004,221113,1.00 9386F01A7361A422,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,124904,20101007,5000.00,102.750,4.695,,,,20101004,221113,1.00 5A428CF43C647541,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20101004,124906,20101007,20000.00,91.956,5.844,,,,20101004,221113,1.00 D249FE8DB7A5070B,S,84148RAV9,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,4.000,20291201,,,20101004,124909,20101007,30000.00,100.516,3.920,,,,20101004,221113,1.00 E1D7DF7C2B4024F8,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101004,124813,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 7CA9895977079D9A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,124913,20101007,20000.00,100.080,3.845,,,,20101004,221113,1.00 67F7BAE3C9C67FAE,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101004,124910,20101007,45000.00,108.603,3.146,,,,20101004,221113,1.00 827925DF52D7DB70,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101004,124859,20101007,25000.00,99.850,3.019,,,,20101004,221113,1.00 BCC9ACB1E00358D8,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20101004,124909,20101007,5000.00,90.989,5.582,,,,20101004,221113,1.00 5017E41E8D4E0774,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,124908,20101019,25000.00,99.493,4.530,,,,20101004,221113,1.00 C90E8FE330C19562,S,414834KQ3,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.450,20180915,Y,,20101004,124520,20101012,110000.00,100.469,2.350,,,,20101004,221113,1.00 0D8AF6F80C963580,P,89438V2D7,TRAVIS CNTY TEX PERM IMPT,20080201,4.250,20260301,,,20101004,124831,20101007,50000.00,104.100,3.613,,,,20101004,221113,1.00 5B80F2D853A52F2F,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20101004,124811,20101004,1MM+,100.000,,,,,20101004,221113,1.00 4D3290FB96E1089B,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101004,124915,20101007,15000.00,102.724,1.020,,,,20101004,221113,1.00 65F0A3E142FCCA9C,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101004,124917,20101007,35000.00,114.244,2.544,,,,20101004,221113,1.00 3C8D0E8DB27F0E03,S,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20101004,124917,20101007,5000.00,108.561,2.413,,,,20101004,221113,1.00 435A403AC6CCAD99,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101004,124916,20101007,45000.00,106.208,,,,,20101004,221113,1.00 70487CC89DF69442,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101004,124912,20101007,20000.00,100.000,4.896,,,,20101004,221113,1.00 12AA19AEB51A2360,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101004,124915,20101007,15000.00,102.974,,,,,20101004,221113,1.00 418D46BF7AC432BC,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20101004,124917,20101007,35000.00,112.744,,,,,20101004,221113,1.00 963FBFB3F2C5527B,D,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20101004,124917,20101007,5000.00,107.311,,,,,20101004,221113,1.00 BA732EC1E7DE140D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,124919,20101007,60000.00,100.000,4.994,,,,20101004,221113,1.00 C20951DFB7237FF5,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101004,124748,20101007,25000.00,100.500,6.347,,,,20101004,221113,1.00 58CC3A05D9A7AEC2,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,124924,20101013,40000.00,102.000,5.457,,,,20101004,221113,1.00 501E0F494D825C7B,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101004,124659,20101007,150000.00,113.677,,P,,,20101004,221113,1.00 F147CC082A8F584B,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,124004,20101012,100000.00,97.526,,P,,,20101004,221113,1.00 0E4E372326E52CC4,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,124324,20101012,100000.00,97.601,,S,,,20101004,221113,1.00 3D33FFE2689E5A71,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,124924,20101013,40000.00,100.125,,,,,20101004,221113,1.00 A13B35F2BCD78B6B,P,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20101004,124800,20101007,1MM+,102.578,5.626,,,,20101004,221113,1.00 AF3571816800C16B,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101004,124626,20101007,70000.00,103.494,,S,,,20101004,221113,1.00 A0836F2E727F1D0C,P,05112MCH6,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.250,20150901,,,20101004,124934,20101007,10000.00,104.358,3.279,,,,20101004,221113,1.00 C03084D77E3C0EDE,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101004,124937,20101007,5000.00,100.000,4.848,,,,20101004,221113,1.00 D17696AF9A9724A0,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101004,124359,20101007,100000.00,107.750,,S,,,20101004,221113,1.00 348EBC9A620AD04F,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101004,124933,20101007,15000.00,105.380,5.745,,,,20101004,221113,1.00 D752B670E20C93BD,S,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20101004,124934,20101007,15000.00,92.869,1.866,,,,20101004,221113,1.00 EBA6B19DA2AB2BD7,P,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20101004,124939,20101007,5000.00,102.564,3.462,,,,20101004,221113,1.00 B109C3353414B354,S,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101004,124923,20101007,50000.00,101.711,0.698,,,,20101004,221113,1.00 64A706D2760FD174,S,952496TB3,WEST DEPTFORD TWP N J REF,20101001,3.000,20140901,,,20101004,124929,20101007,100000.00,105.610,1.513,,,,20101004,221113,1.00 D567002BE428A843,D,783243Q35,RUTHERFORD CNTY TENN SCH & PUB IMPT,20011001,4.250,20120401,,,20101004,124900,20101007,50000.00,101.611,,,,,20101004,221113,1.00 71D845AD75AF4926,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20101004,124938,20101007,15000.00,92.040,,,,,20101004,221113,1.00 B8EDECBAA90C16E2,P,607114K20,MOBILE ALA WTS,20010815,4.750,20140215,,,20101004,124937,20101007,35000.00,102.278,3.729,,,,20101004,221113,1.00 EAA5BECAA852EB5B,S,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20101004,124940,20101007,25000.00,106.906,3.126,,,,20101004,221113,1.00 6952212F7A576C4A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,124939,20101007,25000.00,87.507,6.520,,,,20101004,221113,1.00 EEE835CD8339C2B1,P,728874GA0,PLEASANTON TEX INDPT SCH DIST ,20020815,4.650,20200815,,,20101004,124852,20101007,100000.00,106.755,0.967,,,,20101004,221113,1.00 05E45801EEB59496,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,124939,20101007,25000.00,86.007,,,,,20101004,221113,1.00 B1A0AF760308C2AD,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101004,124943,20101007,25000.00,113.595,,,,,20101004,221113,1.00 62E181C881EC5CA7,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,124942,20101007,10000.00,84.297,2.336,,,,20101004,221113,1.00 5A9600311551A30C,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101004,124945,20101007,20000.00,108.053,3.700,,,,20101004,221113,1.00 3F957C26A694AD57,P,20774UDL6,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,5.000,20360701,,,20101004,124950,20101007,50000.00,102.480,4.503,,,,20101004,221113,1.00 F06C879387997463,D,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,,,20101004,114800,20101007,15000.00,101.533,,,,,20101004,221113,1.00 796A5F07570B0101,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101004,124711,20101007,30000.00,101.498,,,,,20101004,221113,1.00 5D7D7F22E94D5790,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101004,124958,20101007,15000.00,98.375,4.985,,,,20101004,221113,1.00 D5CD9806DEDEFB5B,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,125000,20101013,20000.00,101.523,4.307,,,,20101004,221113,1.00 C530C7C4FD8FDEA7,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101004,124952,20101007,50000.00,109.971,0.576,,,,20101004,221113,1.00 9F58DC1944BC6BBC,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101004,125007,20101007,10000.00,92.900,5.000,,,,20101004,221113,1.00 19133503E37A6CD9,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101004,124006,20101007,30000.00,102.392,,P,,,20101004,221113,1.00 2CFD77E8BE49AAC1,S,342816YB5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20281001,,,20101004,125000,20101007,25000.00,114.002,3.657,,,,20101004,221113,1.00 7A9AD792965B623B,P,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101004,124900,20101007,50000.00,104.501,2.774,,,,20101004,221113,1.00 0D1E505DE620132E,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101004,124948,20101007,25000.00,101.754,3.357,,,,20101004,221113,1.00 07F123F45BECB627,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101004,104100,20101006,25000.00,104.731,1.039,,,,20101004,221113,1.00 BDE0018B394E18E6,D,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20101004,124939,20101007,25000.00,101.654,,,,,20101004,221113,1.00 EE20B78FA0AEFF53,D,40727E4A2,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.250,20151201,,,20101004,124911,20101007,5000.00,101.455,,,,,20101004,221113,1.00 97C6FFA25B529CE9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101004,124914,20101007,500000.00,101.750,,,,,20101004,221113,1.00 3592107ACAC3DFF5,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101004,125000,20101007,15000.00,108.998,3.722,,,,20101004,221113,1.00 3E36CA492A9234E5,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101004,124954,20101007,100000.00,104.800,2.646,,,,20101004,221113,1.00 2543884B4860AD35,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101004,125015,20101007,20000.00,100.710,1.850,,,,20101004,221113,1.00 16B7161CAEB9D444,P,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20101004,125010,20101007,15000.00,104.781,3.205,,,,20101004,221113,1.00 5388F1DF4594DC40,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101004,124954,20101007,100000.00,104.850,,,,,20101004,221113,1.00 4EAEFF30E81F105B,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20101004,124920,20101007,25000.00,107.553,0.850,,,,20101004,221113,1.00 DE4681449256E132,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,124924,20101013,25000.00,101.000,5.587,,,,20101004,221113,1.00 E98D69CF88C2C9A3,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101004,124826,20101007,180000.00,104.718,3.853,,,,20101004,221113,1.00 1A33D627F0933995,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,124927,20101007,1MM+,107.649,3.228,,,,20101004,221113,1.00 066ACD594A35C2CD,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101004,125015,20101026,50000.00,102.000,4.251,,,,20101004,221113,1.00 275B85B79E2B7112,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101004,124800,20101005,500000.00,107.460,2.050,,,,20101004,221113,1.00 BE44F512735F5D43,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101004,124900,20101007,500000.00,101.810,4.562,,,,20101004,221113,1.00 74A8EA401C91E02E,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101004,124942,20101007,25000.00,101.750,,S,,,20101004,221113,1.00 6CF77BEAE1AEA0EE,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101004,124826,20101007,180000.00,104.726,,,,,20101004,221113,1.00 D287F66A4AD833AB,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20101004,125023,20101007,10000.00,92.900,5.000,,,,20101004,221113,1.00 1506FECA57F55300,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,125025,20101014,10000.00,100.900,4.004,,,,20101004,221113,1.00 03CE1614890B2432,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,125002,20101007,15000.00,99.057,3.080,,,,20101004,221113,1.00 CA1E7F885365996B,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,125022,20101007,10000.00,103.600,5.613,,,,20101004,221113,1.00 D23413958294BC50,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,124946,20101007,100000.00,100.900,,S,,,20101004,221113,1.00 04911517A21E48E8,S,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20101004,125029,20101007,50000.00,107.453,2.025,,,,20101004,221113,1.00 A0A1954C119FD3F4,S,792895NU4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.500,20260201,,,20101004,125030,20101007,25000.00,108.902,2.691,,,,20101004,221113,1.00 B09209F09C0EC730,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101004,125030,20101007,30000.00,110.450,3.140,,,,20101004,221113,1.00 2473A872F29BE6D6,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,125009,20101007,15000.00,99.057,3.080,,,,20101004,221113,1.00 9370989EB8AAE835,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101004,125028,20101007,25000.00,37.856,5.802,,,,20101004,221113,1.00 B7440E975F0A2B37,D,792895NU4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20051201,4.500,20260201,,,20101004,125020,20101007,25000.00,107.202,,,,,20101004,221113,1.00 0B1DC83F31818D4C,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101004,125030,20101007,30000.00,108.950,,,,,20101004,221113,1.00 F144549B9DAFBE10,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101004,124930,20101006,25000.00,100.607,,,,,20101004,221113,1.00 E9297045D9627D1D,S,812631BZ1,SEATTLE WASH DRAIN & REF,20021201,5.250,20190701,,,20101004,125013,20101007,25000.00,107.553,0.850,,,,20101004,221113,1.00 5074C72134AEA62D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,125042,20101013,10000.00,102.250,6.240,,,,20101004,221113,1.00 5E1DCB165C68B4AD,S,836711DD0,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20150815,,,20101004,125018,20101007,100000.00,104.478,1.539,,,,20101004,221113,1.00 80CBE0E322050148,P,846851CK7,SPARTANBURG CNTY S C HEALTH REF,20020515,4.375,20110415,,,20101004,125037,20101007,15000.00,100.403,3.588,,,,20101004,221113,1.00 6446CAA680919C2A,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101004,125041,20101007,15000.00,105.969,3.331,,,,20101004,221113,1.00 E67A3FC8CCF438D8,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,,,20101004,125043,20101007,5000.00,98.263,3.186,,,,20101004,221113,1.00 30FB268E1E67C735,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101004,125043,20101007,200000.00,102.535,4.369,,,,20101004,221113,1.00 A9336CD6DEA010B5,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101004,125035,20101007,15000.00,104.344,,,,,20101004,221113,1.00 5866900768BF7A71,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101004,124933,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 7DBB6F7F7410A1C8,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101004,125013,20101004,800000.00,100.000,0.000,,,,20101004,221113,1.00 906A386CE96D8E60,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20101004,125015,20101004,10000.00,98.950,6.702,,,,20101004,221113,1.00 6D175F9489C2D96D,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101004,125047,20101007,50000.00,116.294,3.001,,,,20101004,221113,1.00 BDE8413B2BF16A7E,D,342815KY2,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20171101,,,20101004,125019,20101007,50000.00,106.453,,,,,20101004,221113,1.00 E72EF119F2A01688,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101004,125047,20101007,50000.00,114.794,,,,,20101004,221113,1.00 8EA122804E5D2B8D,P,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20101004,125041,20101007,50000.00,110.292,2.085,,,,20101004,221113,1.00 631CBE66525F3146,S,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20101004,125042,20101007,30000.00,105.196,3.391,,,,20101004,221113,1.00 379EDDEB82844F8D,P,836711DD0,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20150815,,,20101004,125015,20101007,100000.00,104.378,1.560,,,,20101004,221113,1.00 621B524D47C2C892,P,631663GE5,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-SER A,20030521,5.000,20191115,,,20101004,124900,20101007,15000.00,109.857,1.726,,,,20101004,221113,1.00 CC81E0C5DB9C1152,D,645020QE1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.250,20151101,,,20101004,125041,20101007,50000.00,111.630,,,,,20101004,221113,1.00 6B109826C7E686B3,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,125026,20101007,30000.00,91.250,5.127,,,,20101004,221113,1.00 8D898C7A2CACDD54,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101004,125000,20101008,25000.00,102.463,4.254,,,,20101004,221113,1.00 D25A058414E9FF29,D,431621KA8,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,4.500,20281201,,,20101004,125042,20101007,30000.00,104.196,,,,,20101004,221113,1.00 444F7EF045821BDA,S,677302LR0,OHIO CNTY KY SCH DIST FIN CORP REF,20100427,3.000,20180101,,,20101004,125046,20101007,10000.00,104.637,2.300,,,,20101004,221113,1.00 6BF834DBB0F7F4BE,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20101004,125050,20101007,30000.00,98.000,4.973,,,,20101004,221113,1.00 B9E6EBCC9C511EB2,D,836711DD0,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20150815,,,20101004,125015,20101007,100000.00,104.378,,,,,20101004,221113,1.00 A182CF8FBFDD3A82,S,769416KU1,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,4.000,20230401,,,20101004,125052,20101007,5000.00,103.375,2.587,,,,20101004,221113,1.00 4CD5732EC68029E2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,125055,20101014,5000.00,100.000,3.999,,,,20101004,221113,1.00 512393183FF26ECB,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,,,20101004,125052,20101007,30000.00,101.079,1.500,,,,20101004,221113,1.00 CEC491B2E6FC0E4E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,124900,20101007,95000.00,102.267,,,,,20101004,221113,1.00 2A9E42C4ACF3F10B,D,607114K20,MOBILE ALA WTS,20010815,4.750,20140215,,,20101004,124937,20101007,35000.00,102.653,,,,,20101004,221113,1.00 852B95C3E4A66952,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,124940,20101007,125000.00,97.839,,,,,20101004,221113,1.00 75A35E6F8E2BC963,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,124935,20101007,125000.00,97.899,,,,,20101004,221113,1.00 0F05170233F6F2A3,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101004,124949,20101007,50000.00,48.165,,,,,20101004,221113,1.00 8B8DBDF0AC19690F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101004,124943,20101007,50000.00,48.290,,,,,20101004,221113,1.00 0E6852C0BF6AC49E,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101004,124952,20101007,20000.00,100.585,,,,,20101004,221113,1.00 43EBB2CAFC517CAB,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20101004,124951,20101007,20000.00,100.710,,,,,20101004,221113,1.00 6FEC09888CF2680B,S,949325GA6,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20151201,,,20101004,125053,20101007,5000.00,117.545,1.452,,,,20101004,221113,1.00 0AE5691042566C53,S,741701XD3,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20200715,,,20101004,125044,20101007,25000.00,111.089,2.426,,,,20101004,221113,1.00 9A975FE04B001993,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101004,125052,20101007,70000.00,111.515,4.182,,,,20101004,221113,1.00 93DF566C5AEC0BD2,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20101004,125052,20101007,20000.00,107.844,3.173,,,,20101004,221113,1.00 9A5A2CD7B185AA95,S,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101004,125058,20101007,30000.00,79.628,3.000,,,,20101004,221113,1.00 4710C8811A9A1CCC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,125057,20101007,15000.00,103.000,4.669,,,,20101004,221113,1.00 E723EB2C8CE0A400,D,949325GA6,WELD CNTY COLO SCH DIST NO REF,20050616,5.000,20151201,,,20101004,125059,20101007,5000.00,116.150,,,,,20101004,221113,1.00 0D888F7F20DB7C48,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20101004,125058,20101007,30000.00,78.503,,,,,20101004,221113,1.00 DB15DD034CA298E9,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101004,125105,20101007,25000.00,109.865,0.935,,,,20101004,221113,1.00 C67904CEB863EF53,S,810694H77,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,4.500,20271101,,,20101004,125059,20101007,30000.00,103.046,4.000,,,,20101004,221113,1.00 347332B729075881,P,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101004,125004,20101007,155000.00,105.318,0.900,,,,20101004,221113,1.00 6B466946DC3223DE,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101004,125049,20101007,155000.00,105.482,0.808,,,,20101004,221113,1.00 1062FA711479B70D,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101004,125029,20101007,1MM+,120.280,,S,,,20101004,221113,1.00 4341A3A12BCD89FD,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101004,125016,20101007,50000.00,103.190,,,,,20101004,221113,1.00 A2A44734A53CED66,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101004,125100,20101007,35000.00,109.001,3.688,,,,20101004,221113,1.00 C2F7CE9DAB25DF9E,S,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20101004,125049,20101007,25000.00,102.157,0.648,,,,20101004,221113,1.00 34C618F21D879DD1,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101004,125059,20101007,100000.00,106.803,1.529,,,,20101004,221113,1.00 7031268C1628C001,D,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20101004,125056,20101007,25000.00,109.465,,,,,20101004,221113,1.00 AC2E9EA61A7BAEF1,S,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101004,125108,20101007,25000.00,102.085,3.904,,,,20101004,221113,1.00 28EB4152575A0109,S,602368YE6,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20120601,Y,,20101004,125023,20101014,350000.00,101.939,0.800,,,,20101004,221113,1.00 2DAAE0A31305DFF0,D,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20101004,125108,20101007,25000.00,101.085,,,,,20101004,221113,1.00 AAB9370A2712D9A2,S,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101004,125119,20101007,5000.00,105.350,3.398,,,,20101004,221113,1.00 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A,19980301,5.000,20310815,,,20101004,125122,20101007,20000.00,100.000,4.896,,,,20101004,221113,1.00 EC5C90EA7F914690,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101004,125014,20101007,20000.00,99.308,,P,,,20101004,221113,1.00 E0BC44DB0FD840B5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,122204,20101007,110000.00,100.000,4.998,,,,20101004,221113,1.00 77A82A51CFCD50D5,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101004,125112,20101007,5000.00,120.081,2.060,,,,20101004,221113,1.00 AB159EE9277BBBD9,S,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101004,125112,20101007,5000.00,105.500,3.868,,,,20101004,221113,1.00 BA0E83E1244CA559,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20101004,125115,20101007,5000.00,105.500,,,,,20101004,221113,1.00 7C58739C106DC583,D,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,,,20101004,125031,20101007,30000.00,100.954,,,,,20101004,221113,1.00 F83154E894C35720,D,728874GA0,PLEASANTON TEX INDPT SCH DIST ,20020815,4.650,20200815,,,20101004,124843,20101007,100000.00,106.855,,P,,,20101004,221113,1.00 D8B8207111F72C68,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101004,125136,20101007,15000.00,93.088,5.525,,,,20101004,221113,1.00 1DDBE988882703F5,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101004,125053,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 BE4DA9D630FAB7D3,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101004,125143,20101007,10000.00,109.750,3.559,,,,20101004,221113,1.00 63DB123892FE6466,S,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20101004,125000,20101004,150000.00,108.211,1.138,,,,20101004,221113,1.00 C3E73CAD36FE6645,S,344610AJ9,FONTANA CALIF PUB FING AUTH POLICE 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TRANSN-SER A,20070711,4.750,20371115,,,20101004,125235,20101012,20000.00,103.000,4.255,,,,20101004,221113,1.00 ADC9867D9EF219DA,D,250316KE5,DESCHUTES CNTY ORE ,20050201,3.750,20181201,,,20101004,125154,20101007,20000.00,106.934,,,,,20101004,221113,1.00 AFA8ACF8AAB2E925,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20101004,125135,20101007,35000.00,109.750,,,,,20101004,221113,1.00 7C2C1E681F2323B3,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101004,125244,20101007,25000.00,108.782,3.507,,,,20101004,221113,1.00 52D7B29722027787,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,125244,20101007,25000.00,97.384,4.723,,,,20101004,221113,1.00 72A4CD3EC51B5B16,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,125245,20101007,25000.00,93.924,5.039,,,,20101004,221113,1.00 AEA35268FD8277A8,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,125244,20101007,25000.00,97.873,,,,,20101004,221113,1.00 E57827870F7C31C6,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101004,125248,20101007,200000.00,101.296,4.835,,,,20101004,221113,1.00 63A90F1D33BBEF12,P,486116UT1,KAUAI CNTY HAWAII SER A,20010515,5.000,20240801,,,20101004,125251,20101007,25000.00,101.481,3.143,,,,20101004,221113,1.00 A1A15BD554133B57,S,486116UT1,KAUAI CNTY HAWAII SER A,20010515,5.000,20240801,,,20101004,125252,20101007,25000.00,102.481,1.920,,,,20101004,221113,1.00 3D2694C78FA9A0B0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,125245,20101007,25000.00,94.395,,,,,20101004,221113,1.00 A67177C5E1FD367D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,125251,20101007,5000.00,101.500,3.812,,,,20101004,221113,1.00 F3934220DF1BF595,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,125251,20101007,30000.00,101.000,3.874,,,,20101004,221113,1.00 E34D922FE5CF7E93,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101004,125150,20101007,190000.00,114.325,,,,,20101004,221113,1.00 B9323CE8EB33E6D5,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101004,125149,20101007,190000.00,114.375,,,,,20101004,221113,1.00 503E612D6364344E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101004,125248,20101007,200000.00,101.296,,,,,20101004,221113,1.00 97E9860369BC6E0D,D,486116UT1,KAUAI CNTY HAWAII SER A,20010515,5.000,20240801,,,20101004,125251,20101007,25000.00,101.981,,,,,20101004,221113,1.00 1443647966308701,D,486116UT1,KAUAI CNTY HAWAII SER A,20010515,5.000,20240801,,,20101004,125252,20101007,25000.00,101.981,,,,,20101004,221113,1.00 4D844CA5A64EEC75,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,125259,20101027,10000.00,100.500,4.682,,,,20101004,221113,1.00 3607EC2CEF3D607E,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101004,125254,20101013,10000.00,97.847,4.650,,,,20101004,221113,1.00 2F5C5336B3B842AE,S,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20101004,125232,20101007,25000.00,112.549,3.350,,,,20101004,221113,1.00 0109645FDA0D61A1,S,034161BA6,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20190801,Y,,20101004,125245,20101013,55000.00,72.424,3.700,,,,20101004,221113,1.00 8740348C7DA9669A,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101004,125258,20101101,10000.00,100.500,4.875,,,,20101004,221113,1.00 6DA2F578E9885D1E,D,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20101004,125232,20101007,25000.00,112.549,,,,,20101004,221113,1.00 1B121461437AD6C8,D,096869QJ4,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.250,20251001,,,20101004,124752,20101007,50000.00,103.611,,,,,20101004,221113,1.00 3CDCD19103AB0736,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101004,125259,20101007,50000.00,110.701,2.936,,,,20101004,221113,1.00 245B85C50852DBA9,S,59333MRP2,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20190501,,,20101004,125303,20101007,30000.00,108.400,3.554,,,,20101004,221113,1.00 4CF12D6A1B9C4115,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101004,125313,20101007,25000.00,105.572,3.850,,,,20101004,221113,1.00 63CBFFF6BF447984,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101004,125313,20101007,25000.00,103.572,,,,,20101004,221113,1.00 E9D0FFBD801A6067,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101004,124940,20101013,10000.00,95.100,5.310,,,,20101004,221113,1.00 BE5ED49A285E6B17,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,125235,20101013,50000.00,101.000,5.587,,,,20101004,221113,1.00 F916AAE0274CC544,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101004,125259,20101007,10000.00,98.000,,,,,20101004,221113,1.00 30903FB93D2AA4C7,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101004,125300,20101007,10000.00,104.625,3.593,,,,20101004,221113,1.00 8B3E346959B4DE18,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101004,125310,20101007,25000.00,104.508,0.892,,,,20101004,221113,1.00 A282CB674688F5E5,S,6461076C1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.350,20131101,Y,,20101004,125318,20101021,165000.00,100.000,1.350,,,,20101004,221113,1.00 3FF57F0BAB7C35F6,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101004,125259,20101007,10000.00,100.000,4.499,,,,20101004,221113,1.00 E16A9A1429656D02,S,68607KVN6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,3.750,20170101,,,20101004,125323,20101007,10000.00,106.169,1.800,,,,20101004,221113,1.00 5CF630D8DF37BA1A,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101004,125222,20101007,25000.00,106.133,,,,,20101004,221113,1.00 BFCAA58D564E6B6D,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101004,125221,20101007,25000.00,106.383,,,,,20101004,221113,1.00 ACEB82E7097B79B0,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101004,125324,20101007,10000.00,110.100,3.712,,,,20101004,221113,1.00 8D2754B9B0F00252,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101004,125325,20101007,10000.00,97.500,5.197,,,,20101004,221113,1.00 4BB523B98CE462F1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,125328,20101027,10000.00,99.750,4.767,,,,20101004,221113,1.00 D6CAE62990996712,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101004,125331,20101007,10000.00,102.124,4.433,,,,20101004,221113,1.00 B90C00FC3B5D94C5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,125312,20101019,50000.00,104.500,4.439,,,,20101004,221113,1.00 811819F6D73D3B1E,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,125314,20101007,60000.00,99.993,3.125,,,,20101004,221113,1.00 E80909DA4B13B43D,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101004,125317,20101007,5000.00,104.000,3.407,,,,20101004,221113,1.00 E40043BD158F0A68,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101004,125323,20101007,20000.00,101.930,3.809,,,,20101004,221113,1.00 76914052B52A2736,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20101004,125317,20101007,5000.00,102.500,,,,,20101004,221113,1.00 37043651F72BD266,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101004,125305,20101007,50000.00,107.926,1.050,,,,20101004,221113,1.00 81759B2E5AC70793,P,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20101004,125327,20101007,10000.00,103.616,2.102,,,,20101004,221113,1.00 D133EEB62723D8A0,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101004,125326,20101007,40000.00,110.091,3.550,,,,20101004,221113,1.00 E51720EA934201D4,S,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101004,125327,20101007,40000.00,106.585,2.750,,,,20101004,221113,1.00 22383CE87E1BCC59,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101004,125329,20101007,20000.00,100.720,,,,,20101004,221113,1.00 BD34549A805CD3D2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,125329,20101019,10000.00,99.705,4.517,,,,20101004,221113,1.00 8B24825905E182FA,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,125315,20101007,25000.00,99.995,4.000,,,,20101004,221113,1.00 9A9119A87DD8B942,D,901641BZ2,TWIN HILLS CALIF UN SCH DIST REF,20070124,4.000,20150801,,,20101004,125153,20101007,100000.00,106.893,,S,,,20101004,221113,1.00 C3EC63AC333A7476,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,125240,20101007,300000.00,106.406,,P,,,20101004,221113,1.00 A1F5CA2EE513974C,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20101004,125335,20101007,20000.00,100.691,4.163,,,,20101004,221113,1.00 3A10CF4088B27E6E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,125337,20101027,10000.00,100.500,4.682,,,,20101004,221113,1.00 7199373D930E5B66,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101004,125335,20101007,5000.00,48.858,6.786,,,,20101004,221113,1.00 366E998E95AB3160,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101004,125316,20101007,50000.00,105.450,2.857,,,,20101004,221113,1.00 95A53244981292F7,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101004,125317,20101007,25000.00,113.095,,,,,20101004,221113,1.00 E90CB89E7AC37357,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101004,125317,20101007,25000.00,113.095,2.974,,,,20101004,221113,1.00 B1C3989DEA673323,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,125322,20101007,50000.00,104.507,3.917,,,,20101004,221113,1.00 20BFA5FF5CB4C314,S,891380BC0,TORRANCE CALIF REV 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C4760112096867E2,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,125319,20101007,60000.00,98.148,,,,,20101004,221113,1.00 35BE199735901BB6,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101004,125351,20101007,10000.00,99.538,,,,,20101004,221113,1.00 3E58B886EAF1BA61,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,125256,20101013,50000.00,101.250,4.862,,,,20101004,221113,1.00 3A7ACBA92D6451C0,S,914446AM1,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20130701,,,20101004,125306,20101007,250000.00,107.768,2.300,,,,20101004,221113,1.00 0FEFAA2F3F700269,S,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101004,125357,20101007,10000.00,105.440,3.839,,,,20101004,221113,1.00 E709ACAD4B86DCBA,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,125359,20101013,10000.00,102.250,6.043,,,,20101004,221113,1.00 D1492636EE246518,S,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20101004,125330,20101004,700000.00,100.000,0.000,,,,20101004,221113,1.00 0C3F9D306D0079BD,D,660393G60,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.000,20131001,,,20101004,125303,20101007,750000.00,108.192,,,,,20101004,221113,1.00 3390C6BB77414E50,S,105331DN9,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20280501,,,20101004,125400,20101007,65000.00,110.944,0.690,,,,20101004,221113,1.00 80021F8D7FE2D0BF,S,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20101004,125407,20101007,105000.00,111.347,3.289,,,,20101004,221113,1.00 6B29F7BCB21C6D53,S,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20101004,125410,20101007,40000.00,106.250,3.346,,,,20101004,221113,1.00 DE76BC06DBCFF1FC,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101004,125413,20101007,5000.00,100.000,4.848,,,,20101004,221113,1.00 D11B9D204712DCFB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,125413,20101027,10000.00,100.500,4.682,,,,20101004,221113,1.00 19F169F7974A2BC3,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101004,125413,20101008,10000.00,101.250,3.842,,,,20101004,221113,1.00 A4587EC2607CE223,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101004,100400,20101004,915000.00,100.000,,,,,20101004,221113,1.00 07AEE0D51D2D83A2,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101004,125142,20101007,50000.00,98.430,,P,,,20101004,221113,1.00 18019220334ED5D2,P,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20101004,125356,20101007,105000.00,109.800,3.509,,,,20101004,221113,1.00 F889AAF63A1DED00,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,125325,20101014,30000.00,101.000,3.393,,,,20101004,221113,1.00 E3D76D7E3B305CD2,D,181006FH5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.000,20160701,,,20101004,125356,20101007,40000.00,106.585,,,,,20101004,221113,1.00 432735739BC636F8,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,125421,20101007,15000.00,100.000,4.999,,,,20101004,221113,1.00 45C51239464DF8DB,P,649903G54,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20230115,,,20101004,125414,20101007,15000.00,106.835,3.910,,,,20101004,221113,1.00 EDC917BC8D4FEA64,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101004,125300,20101007,30000.00,94.241,5.574,,,,20101004,221113,1.00 106F2068E44CA8FF,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20101004,125413,20101014,250000.00,101.677,5.500,,,,20101004,221113,1.00 0DF362579ED229D4,D,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101004,124042,20101007,15000.00,98.542,,,,,20101004,221113,1.00 E1AA981FB5B3F97A,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101004,125329,20101007,10000.00,108.062,,,,,20101004,221113,1.00 C662E743FEF9130D,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,125318,20101007,50000.00,102.132,,,,,20101004,221113,1.00 3454D68F292315DB,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101004,125310,20101007,5000.00,47.783,,,,,20101004,221113,1.00 9198B55833F39805,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101004,125430,20101007,25000.00,104.573,2.889,,,,20101004,221113,1.00 36D9A4A85C37094C,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101004,125417,20101007,40000.00,101.000,4.764,,,,20101004,221113,1.00 AF1009AC71605DC4,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101004,125435,20101007,5000.00,98.750,4.610,,,,20101004,221113,1.00 0D9F8AB49E6B3728,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101004,125437,20101007,50000.00,92.179,2.244,,,,20101004,221113,1.00 94FEDA2B04E4AA08,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101004,125445,20101007,5000.00,110.100,3.712,,,,20101004,221113,1.00 F3DB23D29EE310C8,P,580811AR8,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20170101,,,20101004,125432,20101007,100000.00,100.806,1.635,,,,20101004,221113,1.00 108A21C3C5CE4A68,P,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101004,125439,20101007,100000.00,104.777,0.817,,,,20101004,221113,1.00 ECE2D369D53A155F,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101004,125440,20101007,100000.00,99.307,5.108,,,,20101004,221113,1.00 D8CA5A26686659D5,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101004,125441,20101007,100000.00,100.777,1.635,,,,20101004,221113,1.00 6C56F1E373164298,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101004,125436,20101007,10000.00,103.669,2.001,,,,20101004,221113,1.00 BE508B6D57D5C172,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20101004,125410,20101007,50000.00,93.557,5.000,,,,20101004,221113,1.00 991A54BE67352B01,D,580811AR8,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20170101,,,20101004,125432,20101007,100000.00,100.931,,,,,20101004,221113,1.00 EAACF419B396D7A7,D,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101004,125439,20101007,100000.00,104.902,,,,,20101004,221113,1.00 889C95DE79EA6B91,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101004,125440,20101007,100000.00,99.432,,,,,20101004,221113,1.00 1438C9D7405B0268,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101004,125441,20101007,100000.00,100.902,,,,,20101004,221113,1.00 8BC52271828E104C,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101004,125442,20101007,25000.00,104.690,4.218,,,,20101004,221113,1.00 F96922E39EF17C7F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,125443,20101007,20000.00,101.000,3.960,,,,20101004,221113,1.00 F6DFEF7E46242FDC,S,631663GE5,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-SER A,20030521,5.000,20191115,,,20101004,125111,20101007,15000.00,110.440,1.543,,,,20101004,221113,1.00 35825AA65B0D6C3A,S,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20101004,125100,20101007,25000.00,108.338,1.856,,,,20101004,221113,1.00 E2A77C499741BA2B,D,631663GE5,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-SER A,20030521,5.000,20191115,,,20101004,124933,20101007,15000.00,110.107,,,,,20101004,221113,1.00 10C3DAE50B6D3024,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101004,125430,20101007,25000.00,102.523,,,,,20101004,221113,1.00 DF07C865BE1F7F3B,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101004,125453,20101007,5000.00,100.000,4.690,,,,20101004,221113,1.00 2662F1452120ECD8,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20101004,125456,20101007,25000.00,106.258,3.701,,,,20101004,221113,1.00 F3484981CAB93843,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,125000,20101007,5000.00,102.250,,,,,20101004,221113,1.00 0619409B394CC727,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101004,125259,20101007,50000.00,97.188,5.200,,,,20101004,221113,1.00 79BD98BDB9E5A48E,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20101004,125352,20101007,105000.00,109.935,,,,,20101004,221113,1.00 4C6C0C6D13A8F1B9,D,38546WBQ2,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,5.000,20261201,,,20101004,125354,20101007,105000.00,109.875,,,,,20101004,221113,1.00 C3907B815B60A911,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,125455,20101007,10000.00,106.686,2.319,,,,20101004,221113,1.00 8C4E807401FF99F2,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101004,125359,20101007,50000.00,104.288,4.000,,,,20101004,221113,1.00 BAA1FB647CEFD544,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101004,125445,20101007,25000.00,100.000,4.124,,,,20101004,221113,1.00 8923F5B2FDB135AB,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,Y,,20101004,124100,20101013,1MM+,117.459,,,,,20101004,221113,1.00 0204374CBD1A63A5,S,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20101004,125252,20101007,50000.00,112.561,3.550,,,,20101004,221113,1.00 7E3884E4CAF51121,D,455048A81,INDIANA ST EDL FACS AUTH REV EDL FACS-ROSE-HULMAN INST TECH,19980615,5.250,20190601,,,20101004,125312,20101007,50000.00,112.561,,,,,20101004,221113,1.00 8BC383DDE9493793,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,125444,20101007,55000.00,105.000,5.068,,,,20101004,221113,1.00 813FA0CAC00190AE,S,496206CF8,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20160801,,,20101004,125445,20101007,50000.00,107.820,2.545,,,,20101004,221113,1.00 2AE36B82F880D33F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,125456,20101007,65000.00,100.750,4.369,,,,20101004,221113,1.00 66039AD2105DF869,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101004,125358,20101007,10000.00,99.788,,,,,20101004,221113,1.00 23679CE140818171,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101004,125358,20101007,10000.00,99.538,,,,,20101004,221113,1.00 D451BF3CBDF6B4A2,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,125510,20101021,30000.00,99.068,3.235,,,,20101004,221113,1.00 9DEBC58B290E8E8E,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101004,125507,20101007,100000.00,100.450,4.068,,,,20101004,221113,1.00 BF822838C315FDD7,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,125510,20101007,20000.00,103.600,5.559,,,,20101004,221113,1.00 481323D99A8DB3DD,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,125516,20101007,10000.00,99.062,4.180,,,,20101004,221113,1.00 03BABF5FBFFEB0D7,P,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20101004,125517,20101007,5000.00,103.170,3.427,,,,20101004,221113,1.00 AE8E4F5FF49DC8EE,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,125506,20101007,50000.00,104.192,3.818,,,,20101004,221113,1.00 55A3E8C0B127652E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101004,125444,20101007,25000.00,97.900,5.215,,,,20101004,221113,1.00 41FDC59657357F39,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101004,125457,20101007,25000.00,107.053,2.767,,,,20101004,221113,1.00 54FD0BBE8BA4CBC8,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,125459,20101007,270000.00,98.000,5.366,,,,20101004,221113,1.00 1F8978E977D4AAE5,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101004,125416,20101007,30000.00,98.000,5.194,,,,20101004,221113,1.00 E757D1ABFA738583,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,125501,20101007,30000.00,101.986,4.755,,,,20101004,221113,1.00 775DD46A88814540,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101004,125444,20101007,25000.00,98.000,,,,,20101004,221113,1.00 1DCC6DCD5D077F7A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,125425,20101007,35000.00,83.772,,,,,20101004,221113,1.00 598BCF1E6CF5D383,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,125459,20101007,270000.00,98.440,,,,,20101004,221113,1.00 52D306F8B99F0D01,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,125459,20101007,270000.00,98.500,,,,,20101004,221113,1.00 70941ABEAF946EE4,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101004,125457,20101007,25000.00,107.153,,,,,20101004,221113,1.00 3D2BD3571DEACCBF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,125500,20101007,20000.00,103.197,4.220,,,,20101004,221113,1.00 7007A1CC5A8CD5FE,D,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101004,125526,20101007,25000.00,112.254,,,,,20101004,221113,1.00 2770B9C7BA0CE312,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,125500,20101007,5000.00,98.875,4.579,,,,20101004,221113,1.00 CADD7903F8F64E65,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,125500,20101007,50000.00,98.875,4.579,,,,20101004,221113,1.00 030982F37D9AF13D,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,,,20101004,125500,20101007,5000.00,110.003,4.133,,,,20101004,221113,1.00 510FDC1E7BF65CFE,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,125504,20101006,30000.00,99.506,,,,,20101004,221113,1.00 2A7DBA415F0FEC45,S,545610AL1,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20270901,,,20101004,125500,20101007,20000.00,104.848,3.661,,,,20101004,221113,1.00 2FEFC6ED30D5B421,S,545610AP2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.250,20280901,,,20101004,125500,20101008,50000.00,105.432,3.593,,,,20101004,221113,1.00 A7E855EAEC697E2A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,125524,20101015,10000.00,102.250,6.043,,,,20101004,221113,1.00 A4CCFAE385F21F01,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101004,125520,20101007,15000.00,102.500,4.777,,,,20101004,221113,1.00 4C719EFD2E212CC1,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,125522,20101007,75000.00,105.564,2.120,,,,20101004,221113,1.00 9035A62CF25025FF,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101004,125526,20101007,25000.00,114.129,2.856,,,,20101004,221113,1.00 D721C0845CA465B3,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101004,125529,20101028,25000.00,100.720,3.583,,,,20101004,221113,1.00 81E95320E80EED12,P,682454U84,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20101004,125400,20101007,10000.00,105.250,2.700,,,,20101004,221113,1.00 8E4486C1D7E7D45F,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101004,125532,20101007,15000.00,104.730,3.833,,,,20101004,221113,1.00 67EFE4F6920A9A4E,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20101004,125532,20101007,50000.00,103.815,4.295,,,,20101004,221113,1.00 23A6EE945EE5DA13,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101004,125500,20101007,500000.00,102.164,2.253,,,,20101004,221113,1.00 8F8DC8A351072A2B,D,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20101004,125532,20101007,15000.00,103.730,,,,,20101004,221113,1.00 9FC913E8A674FDEF,P,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20101004,125500,20101007,500000.00,102.038,2.424,,,,20101004,221113,1.00 762A71068DFD83F7,S,544738GA9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20191001,,,20101004,125357,20101006,270000.00,121.471,2.560,,,,20101004,221113,1.00 98B5632C3636AB1C,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101004,125500,20101007,50000.00,100.875,3.674,,,,20101004,221113,1.00 A74FE7C6D55C3B59,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101004,125533,20101028,25000.00,98.500,,,,,20101004,221113,1.00 5A9DEDED3E6021D2,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101004,125355,20101007,40000.00,110.091,,,,,20101004,221113,1.00 9090D8D6304E9DBB,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101004,125532,20101007,25000.00,90.239,1.677,,,,20101004,221113,1.00 C6D4C8AA04BA9D81,D,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101004,125129,20101007,160000.00,106.634,,S,,,20101004,221113,1.00 F02D287F53A3B292,D,660393G60,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.000,20131001,,,20101004,125302,20101007,750000.00,108.242,,,,,20101004,221113,1.00 8CD5A589DDC88C46,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101004,125500,20101013,25000.00,100.926,3.882,,,,20101004,221113,1.00 D1FAD2AD16CBE39E,S,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20101004,125526,20101007,20000.00,103.250,2.824,,,,20101004,221113,1.00 7C271D2ED4792D31,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101004,113153,20101004,150000.00,100.000,0.000,,,,20101004,221113,1.00 6E521FB184BF3A3F,P,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101004,125532,20101007,50000.00,125.345,3.555,,,,20101004,221113,1.00 0F08CE88AD4EE59A,P,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101004,125536,20101007,50000.00,105.224,2.881,,,,20101004,221113,1.00 27CAFEF03ACA414D,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,125524,20101007,20000.00,97.931,4.653,,,,20101004,221113,1.00 E2AA85DE899D109C,S,115117FZ1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20141001,,,20101004,125522,20101007,200000.00,111.728,1.000,,,,20101004,221113,1.00 EFB6E90F0CE08A73,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,125542,20101007,100000.00,80.879,6.760,,,,20101004,221113,1.00 711DFACA6CF7786F,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,125524,20101007,20000.00,95.806,,,,,20101004,221113,1.00 60C51A4FD194F7CE,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101004,125445,20101007,25000.00,99.000,,,,,20101004,221113,1.00 C8F7033EDB4A5B96,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101004,125500,20101007,65000.00,99.833,6.326,,,,20101004,221113,1.00 40A5050C8D5EE3A6,P,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101004,125500,20101007,300000.00,107.481,4.208,,,,20101004,221113,1.00 BD470CE8090A97D6,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101004,125500,20101007,300000.00,107.607,4.192,,,,20101004,221113,1.00 CA3C098026058DF4,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101004,125549,20101007,35000.00,107.900,3.341,,,,20101004,221113,1.00 01E11A3A8FAB4022,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,125549,20101007,30000.00,107.500,3.643,,,,20101004,221113,1.00 E45F4CC2CCDC951A,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101004,125453,20101007,330000.00,109.060,2.950,,,,20101004,221113,1.00 76DF5A56AD2C26C4,S,580811AR8,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20170101,,,20101004,125400,20101007,100000.00,100.957,1.000,,,,20101004,221113,1.00 8F34E4BECB7F1A3B,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,125511,20101007,45000.00,92.549,5.100,,,,20101004,221113,1.00 5775A51F5AF0FCED,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,125556,20101014,100000.00,98.442,,,,,20101004,221113,1.00 5C22E5B6554E6FAE,S,682454U84,ONEIDA CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20101004,125500,20101007,10000.00,107.250,2.127,,,,20101004,221113,1.00 97CC33B135EB4582,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101004,125506,20101007,20000.00,100.000,5.000,,,,20101004,221113,1.00 D8682ACCF6703496,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101004,125410,20101007,25000.00,104.490,,,,,20101004,221113,1.00 00F732A4B738EB65,P,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20101004,125551,20101007,5000.00,97.750,3.721,,,,20101004,221113,1.00 FAB2C2807750EF21,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20101004,125551,20101007,20000.00,110.489,2.169,,,,20101004,221113,1.00 FD56A0D242C2186B,D,580811AR8,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20170101,,,20101004,125446,20101007,100000.00,100.932,,,,,20101004,221113,1.00 8B068CAEE305B278,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101004,125400,20101007,100000.00,97.940,,,,,20101004,221113,1.00 33D8178D6A5542DE,D,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101004,124900,20101007,50000.00,104.501,,,,,20101004,221113,1.00 0FBD3513DF5D234D,D,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101004,125447,20101007,100000.00,104.902,,,,,20101004,221113,1.00 42611A25A9CCB803,D,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,Y,,20101004,125234,20101007,125000.00,101.181,,,,,20101004,221113,1.00 6EF0BB2DD84B4C16,S,494890TQ9,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20161201,,,20101004,125400,20101007,100000.00,104.927,0.690,,,,20101004,221113,1.00 670CE29B1A2D2D88,S,546398TU2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20170601,,,20101004,125610,20101007,25000.00,115.093,2.520,,,,20101004,221113,1.00 6D4587CFC75CA4F3,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,125442,20101007,1MM+,122.436,1.870,,,,20101004,221113,1.00 4F9C11709022903F,D,546398TU2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20170601,,,20101004,125610,20101007,25000.00,113.593,,,,,20101004,221113,1.00 34DE029EAF71C9B4,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101004,125450,20101007,1MM+,120.231,,P,,,20101004,221113,1.00 B3E0C0A5E5192F47,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20101004,125532,20101007,50000.00,125.970,,P,,,20101004,221113,1.00 0C372BFEE85090F9,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101004,125533,20101007,25000.00,101.250,,P,,,20101004,221113,1.00 BBB4BF0F389BB751,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101004,125613,20101007,5000.00,107.250,3.788,,,,20101004,221113,1.00 2705D8ECD84657A4,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101004,125400,20101007,100000.00,100.928,1.000,,,,20101004,221113,1.00 30A74C1B058B775A,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101004,125610,20101007,60000.00,118.057,1.408,,,,20101004,221113,1.00 438ADB226170965B,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,123830,20101007,100000.00,99.150,5.303,,,,20101004,221113,1.00 72E0B93841BAB34C,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,,,20101004,125512,20101007,50000.00,99.000,,,,,20101004,221113,1.00 FDB9FBB0A27539FD,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101004,125259,20101007,50000.00,98.188,,,,,20101004,221113,1.00 F4ED114808446054,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101004,125448,20101007,100000.00,100.903,,,,,20101004,221113,1.00 36CFFF38977F8794,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101004,125445,20101007,100000.00,98.000,,,,,20101004,221113,1.00 E2DA7E17515F0163,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,125505,20101007,50000.00,101.692,,,,,20101004,221113,1.00 431E1F78A34C0973,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,125501,20101007,50000.00,101.817,,,,,20101004,221113,1.00 BE91240CE78F88E5,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101004,125613,20101007,10000.00,100.962,4.388,,,,20101004,221113,1.00 46B4FF43215DD6A5,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,125615,20101007,15000.00,101.675,4.154,,,,20101004,221113,1.00 70FAF3C689B6435D,P,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20101004,125615,20101007,20000.00,102.890,1.870,,,,20101004,221113,1.00 D3B257304D057D5E,P,35483LHB4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20160715,,,20101004,125400,20101007,390000.00,112.956,2.570,,,,20101004,221113,1.00 E212760286102B83,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20101004,125613,20101007,10000.00,100.762,,,,,20101004,221113,1.00 363757E8C2E06D5A,P,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,125625,20101014,100000.00,98.142,3.432,,,,20101004,221113,1.00 03A0D503A089881F,P,386154C48,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20110215,,,20101004,125612,20101007,50000.00,99.485,1.456,,,,20101004,221113,1.00 F452BF11A149EE88,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,125611,20101007,20000.00,95.746,,,,,20101004,221113,1.00 42F26D2BFFB0E9C3,D,838418PE5,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20140615,,,20101004,125305,20101007,145000.00,104.015,,,,,20101004,221113,1.00 0585DA5672733581,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,125626,20101007,55000.00,103.706,4.115,,,,20101004,221113,1.00 70850B25B63AD9AD,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20101004,125557,20101007,70000.00,93.557,5.000,,,,20101004,221113,1.00 0C24AB7B4493BB5F,S,472358CS7,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,3.500,20101201,,,20101004,125624,20101007,10000.00,99.948,3.802,,,,20101004,221113,1.00 65377BDD65A22751,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,125600,20101007,100000.00,98.500,4.606,,,,20101004,221113,1.00 CA4DE11C17F16BB7,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20101004,125130,20101007,30000.00,87.461,,P,,,20101004,221113,1.00 C4CED0C11475FC2C,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101004,125622,20101007,35000.00,109.209,3.438,,,,20101004,221113,1.00 146CB39DCECFE30E,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20101004,125423,20101007,15000.00,100.645,4.257,,,,20101004,221113,1.00 0EFCC39DAE9A88C0,S,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20101004,125613,20101007,5000.00,101.000,-7.206,,,,20101004,221113,1.00 518FC061DE18EBC8,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20101004,125500,20101007,100000.00,111.723,1.836,,,,20101004,221113,1.00 A32C7109D5C4877E,D,974603NE8,WINNEBAGO CNTY WIS REF-TAXABLE,20040415,4.900,20190401,,,20101004,125100,20101007,300000.00,108.630,,,,,20101004,221113,1.00 55BAA8340451A230,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,125636,20101014,20000.00,102.838,3.924,,,,20101004,221113,1.00 10859F3B1C5D9345,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101004,125053,20101007,5000.00,47.283,,,,,20101004,221113,1.00 650E3974C950DE18,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,125636,20101014,20000.00,100.838,,,,,20101004,221113,1.00 0481885AFFCBD25B,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101004,125649,20101007,20000.00,107.644,3.798,,,,20101004,221113,1.00 846D2C3BF884D415,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,125643,20101007,75000.00,100.000,4.749,,,,20101004,221113,1.00 3A712C04CBF50460,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101004,125630,20101007,75000.00,120.775,3.892,,,,20101004,221113,1.00 AE77683386F62FFD,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101004,125547,20101007,125000.00,107.736,,,,,20101004,221113,1.00 A267E223D108AA2F,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101004,125546,20101007,125000.00,107.786,,,,,20101004,221113,1.00 AA945A4FFB36F11D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,125600,20101021,10000.00,100.500,4.185,,,,20101004,221113,1.00 C1130CD506B8F6DC,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101004,125600,20101007,10000.00,109.680,3.575,,,,20101004,221113,1.00 124266E735995244,P,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101004,125650,20101007,475000.00,10.125,7.853,,,,20101004,221113,1.00 8145B127E39D3219,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,125648,20101007,50000.00,104.853,3.750,,,,20101004,221113,1.00 8A00E5F8A4D7E272,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101004,125650,20101007,475000.00,10.250,,,,,20101004,221113,1.00 DE95E20353FEF61A,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,125642,20101007,50000.00,106.323,3.428,,,,20101004,221113,1.00 49A693EE3A997AEA,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,125608,20101021,20000.00,104.875,5.147,,,,20101004,221113,1.00 058BEB3BBFBA8A11,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,125702,20101013,5000.00,102.250,6.043,,,,20101004,221113,1.00 0745BC6CDE7045C3,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,125630,20101007,50000.00,104.373,,,,,20101004,221113,1.00 81BDB6ABFC8E2DAA,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,125703,20101013,20000.00,102.250,6.043,,,,20101004,221113,1.00 02A40597C200D7AD,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101004,125704,20101007,20000.00,107.690,3.898,,,,20101004,221113,1.00 00315CA1776C8790,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,125024,20101014,100000.00,97.481,,,,,20101004,221113,1.00 482823CE81568A79,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101004,125629,20101007,75000.00,121.400,,P,,,20101004,221113,1.00 6D58E5C8BE139B8D,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101004,125607,20101007,60000.00,116.057,,,,,20101004,221113,1.00 1EFD67A0D671134F,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20101004,125606,20101007,60000.00,116.182,,,,,20101004,221113,1.00 AE73CAB2368C7C52,D,274767FP2,EAST ROCKAWAY N Y UN FREE SCH REF,20101020,2.000,20150115,Y,,20101004,125336,20101020,120000.00,103.464,,,,,20101004,221113,1.00 3C79B1D624C9C72C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,125700,20101014,10000.00,100.002,4.249,,,,20101004,221113,1.00 DD11BF605E8F7B4F,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101004,125707,20101007,30000.00,99.997,4.749,,,,20101004,221113,1.00 CAC23E6FD93AF7A5,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101004,125711,20101007,20000.00,51.021,1.277,,,,20101004,221113,1.00 BD381A5FE14D43B8,P,17240FGF1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.000,20181201,,,20101004,125646,20101007,100000.00,102.500,3.642,,,,20101004,221113,1.00 0652D683A8060E14,S,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20101004,125609,20101007,5000.00,100.000,5.851,,,,20101004,221113,1.00 49F57629CDFFF843,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20101004,125709,20101101,5000.00,100.500,4.875,,,,20101004,221113,1.00 DFE6D5D330ECF5FC,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101004,125700,20101007,100000.00,112.172,0.632,,,,20101004,221113,1.00 23FA367AE95D1F5A,P,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20101004,125700,20101007,50000.00,105.428,3.351,,,,20101004,221113,1.00 9A5E7D652808D51F,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101004,125718,20101007,15000.00,77.021,3.480,,,,20101004,221113,1.00 0089B9171E457870,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101004,125714,20101014,25000.00,100.995,3.518,,,,20101004,221113,1.00 0F39BBD99173D52D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,125600,20101014,10000.00,99.000,,,,,20101004,221113,1.00 D2EC33D7809919F9,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101004,125714,20101007,20000.00,99.998,4.999,,,,20101004,221113,1.00 35B13DEF9F25D3A7,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,,,20101004,125517,20101007,50000.00,100.250,2.197,,,,20101004,221113,1.00 3CAC7A1386A3CDE9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,125714,20101015,35000.00,85.339,6.327,,,,20101004,221113,1.00 73DD4AE9C9EE0A1B,D,974603NE8,WINNEBAGO CNTY WIS REF-TAXABLE,20040415,4.900,20190401,,,20101004,125438,20101007,300000.00,108.730,,,,,20101004,221113,1.00 229E79C7D70290E4,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101004,125438,20101007,250000.00,106.431,,,,,20101004,221113,1.00 E713D0D7EC07A15E,D,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20101004,125100,20101007,25000.00,109.000,,,,,20101004,221113,1.00 4A203D50AC37FB68,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101004,125700,20101007,25000.00,108.047,3.155,,,,20101004,221113,1.00 E7D4CA8F021010D8,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101004,125723,20101012,15000.00,102.250,5.050,,,,20101004,221113,1.00 D64BE3ED560E56BC,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,125724,20101027,5000.00,100.000,4.749,,,,20101004,221113,1.00 88A02B15561CFC5E,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101004,125727,20101007,10000.00,107.180,3.799,,,,20101004,221113,1.00 C6AA3E8310DA741E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,125732,20101027,20000.00,100.500,4.682,,,,20101004,221113,1.00 3D1A102B8A1D2792,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101004,125712,20101007,5000.00,103.539,3.132,,,,20101004,221113,1.00 88768AB8FB447F24,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101004,125716,20101007,25000.00,110.750,3.594,,,,20101004,221113,1.00 0F6BA06C5EB5D085,P,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101004,125716,20101007,25000.00,114.350,0.000,,,,20101004,221113,1.00 3BD33ED003B6FFFA,P,662038NY0,NORTH ROYALTON OHIO VAR PURP,20080724,5.250,20281201,,,20101004,125723,20101007,40000.00,109.193,3.921,,,,20101004,221113,1.00 02918F4B8C27A68F,P,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101004,125729,20101007,600000.00,26.839,5.152,,,,20101004,221113,1.00 3EFCF083ED2B008C,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101004,125725,20101007,15000.00,76.521,,,,,20101004,221113,1.00 C72D4307D4CC14F6,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101004,125729,20101007,600000.00,26.973,,,,,20101004,221113,1.00 254F124A50E97FD9,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20101004,125700,20101007,100000.00,109.394,2.111,,,,20101004,221113,1.00 68A600FAC5D9A09E,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101004,125735,20101007,10000.00,93.000,4.922,,,,20101004,221113,1.00 1C41B9C132BCCE2F,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101004,125729,20101021,200000.00,100.000,4.999,,,Y,20101004,221113,1.00 8F2402E9B4E254B7,D,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20101004,125631,20101007,50000.00,110.250,,,,,20101004,221113,1.00 050A33C590F11E94,S,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20101004,125728,20101007,10000.00,99.100,4.329,,,,20101004,221113,1.00 48CD0B41117A6988,S,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,,,20101004,125740,20101007,150000.00,108.395,2.915,,,,20101004,221113,1.00 4A43EFF8C0A65015,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,125739,20101103,10000.00,99.251,4.051,,,,20101004,221113,1.00 68D4ACBE1870C3D1,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,125743,20101007,15000.00,92.867,5.744,,,,20101004,221113,1.00 D6A1AB608E8550AD,D,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,,,20101004,125734,20101007,150000.00,108.279,,,,,20101004,221113,1.00 0C0C26D1C3E37F33,S,811250CJ6,SCURRY CNTY TEX CTFS OBLIG,20090215,4.000,20210215,,,20101004,125728,20101007,40000.00,105.802,2.750,,,,20101004,221113,1.00 2AF6AE7EC7024F5C,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,125739,20101103,10000.00,98.826,,,,,20101004,221113,1.00 918B67D9282F1080,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,125743,20101007,15000.00,93.344,,,,,20101004,221113,1.00 FA7530FB6B1BD2A6,S,17240FGF1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.000,20181201,,,20101004,125713,20101020,50000.00,103.800,3.458,,,,20101004,221113,1.00 E90E2FDB8082453D,S,30747MWZ5,FARGO N D REF IMPT-SER E,20081215,4.000,20130501,,,20101004,125037,20101005,50000.00,107.466,1.050,,,,20101004,221113,1.00 66FFBC3B392CF38F,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101004,125743,20101007,5000.00,107.099,4.571,,,,20101004,221113,1.00 1305C36E0C327579,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,125506,20101013,50000.00,100.000,,,,,20101004,221113,1.00 294155EEE5B870D1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,125737,20101007,60000.00,83.028,,,,,20101004,221113,1.00 CB214955E15BF59D,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101004,125743,20101007,5000.00,105.099,,,,,20101004,221113,1.00 17D85558716BBDF3,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101004,125300,20101007,40000.00,106.538,3.300,,,,20101004,221113,1.00 7AA4F6ED403B5FFB,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101004,125715,20101007,25000.00,114.975,,P,,,20101004,221113,1.00 9BF2CAB1236EE4B7,D,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20101004,125653,20101007,10000.00,99.000,,,,,20101004,221113,1.00 F823072D21EDAAA0,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101004,125709,20101007,5000.00,100.664,,,,,20101004,221113,1.00 D54AA5C6D93E47D3,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101004,125655,20101007,5000.00,101.164,,,,,20101004,221113,1.00 B1979D4109C6D837,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,125737,20101007,60000.00,82.978,,,,,20101004,221113,1.00 DCA9AD6F04C0A25A,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101004,125802,20101007,10000.00,104.248,3.989,,,,20101004,221113,1.00 67A9F5FD93CF8048,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101004,125750,20101007,100000.00,108.124,4.770,,,,20101004,221113,1.00 EABA878DF0E88B28,S,17240FGF1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.000,20181201,,,20101004,125740,20101020,50000.00,103.800,3.458,,,,20101004,221113,1.00 D70AFBC5D319ADA2,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101004,125753,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 AF5BA36D844080C3,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101004,125803,20101007,20000.00,105.256,3.038,,,,20101004,221113,1.00 60EE598811DB1D06,D,849254MU8,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20130115,,,20101004,125352,20101007,1MM+,109.723,,,,,20101004,221113,1.00 6BCF01B10B536486,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20101004,125800,20101007,20000.00,104.756,,,,,20101004,221113,1.00 2D8096986D4F07B8,D,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20101004,124422,20101007,350000.00,105.781,,,,,20101004,221113,1.00 F52ABB55FE8D16B1,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,125800,20101007,50000.00,108.658,3.006,,,,20101004,221113,1.00 549BF7735B6ACE6F,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101004,125815,20101014,10000.00,99.925,3.008,,,,20101004,221113,1.00 C0D4EE654A324846,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101004,125815,20101007,90000.00,113.079,0.547,,,,20101004,221113,1.00 FE5BC8F949573685,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101004,125816,20101014,10000.00,99.925,3.008,,,,20101004,221113,1.00 FAC7033532B42A2A,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101004,125818,20101007,25000.00,108.249,3.514,,,,20101004,221113,1.00 0128C78E0350D58D,S,533079BN8,LINCOLN CITY ORE SWR,20050412,4.000,20150601,,,20101004,125713,20101007,5000.00,110.239,1.700,,,,20101004,221113,1.00 93772FC08034D258,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101004,125625,20101007,750000.00,98.081,4.650,,,,20101004,221113,1.00 9BB92941E600C23D,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101004,125812,20101007,50000.00,102.508,4.400,,,,20101004,221113,1.00 592B6ECAD5C20480,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101004,125349,20101007,100000.00,100.650,,P,,,20101004,221113,1.00 CBE58544046393AE,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101004,125308,20101007,70000.00,103.244,,P,,,20101004,221113,1.00 8B670804273993BD,P,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101004,125800,20101007,10000.00,102.300,2.994,,,,20101004,221113,1.00 314A98695C0319CA,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101004,125400,20101027,50000.00,99.309,,,,,20101004,221113,1.00 677DFCFA5E70060F,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20101004,125800,20101007,15000.00,108.065,2.949,,,,20101004,221113,1.00 6AD36D23789DF193,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20101004,125800,20101007,50000.00,107.100,4.499,,,,20101004,221113,1.00 99C41E9BBEAD9CF1,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20101004,125800,20101007,5000.00,103.500,3.394,,,,20101004,221113,1.00 61ECCB7002D00C34,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101004,125824,20101007,10000.00,109.584,3.510,,,,20101004,221113,1.00 4A6D4F2939A9B7F0,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,125822,20101007,30000.00,101.750,4.181,,,,20101004,221113,1.00 5DC3B5A83141CBFA,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101004,125505,20101007,100000.00,85.212,3.350,,,,20101004,221113,1.00 1A120AFAA7EF8D9E,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101004,125814,20101007,10000.00,85.212,3.350,,,,20101004,221113,1.00 82EC6BF2F2BA2170,P,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101004,125830,20101007,30000.00,97.020,5.288,,,,20101004,221113,1.00 062C14347DC27131,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101004,125831,20101007,25000.00,98.010,4.388,,,,20101004,221113,1.00 0709DEB66EE69369,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101004,125830,20101007,30000.00,98.000,,,,,20101004,221113,1.00 57A0FD66475BF4B9,P,774766JZ3,ROCKY POINT N Y UN FREE SCH REF,20100127,3.000,20110601,,,20101004,125747,20101005,45000.00,101.284,1.028,,,,20101004,221113,1.00 6B1E9E03B038500B,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101004,125836,20101007,25000.00,101.659,4.700,,,,20101004,221113,1.00 B3CE93587642B90E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101004,125834,20101007,5000.00,91.200,5.089,,,,20101004,221113,1.00 90787F78020B17BD,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101004,125832,20101007,10000.00,107.168,,,,,20101004,221113,1.00 03E8447699C479A5,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,125511,20101007,50000.00,102.007,,,,,20101004,221113,1.00 EBC53F431D87BD5F,D,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101004,125836,20101007,25000.00,99.659,,,,,20101004,221113,1.00 2452A635EE06DE46,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101004,125659,20101007,455000.00,102.351,,P,,,20101004,221113,1.00 B59C735070DF0051,D,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,125724,20101007,645000.00,104.092,,P,,,20101004,221113,1.00 DE7712F0E755CBDE,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20101004,125800,20101007,15000.00,100.000,6.231,,,,20101004,221113,1.00 64FBB0C28A5CB482,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,125800,20101007,10000.00,98.875,4.563,,,,20101004,221113,1.00 07372AD71BA85797,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101004,125840,20101007,40000.00,101.600,4.220,,,,20101004,221113,1.00 D99BBE9889C39F5D,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20101004,125844,20101007,5000.00,98.947,1.285,,,,20101004,221113,1.00 1288390A40CBF9F4,P,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101004,125600,20101007,25000.00,97.739,1.999,,,,20101004,221113,1.00 D85C131FE831E148,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,125712,20101007,300000.00,106.466,,S,,,20101004,221113,1.00 73FB7ED3F24F2ACE,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,125741,20101007,60000.00,99.140,,,,,20101004,221113,1.00 A6D9EC4B4F4B6837,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20101004,125847,20101007,125000.00,101.976,1.776,,,,20101004,221113,1.00 88E5B05F89B4A810,S,489044CN5,KENILWORTH N J GEN IMPT,20070215,4.000,20171115,,,20101004,125848,20101007,30000.00,110.393,2.400,,,,20101004,221113,1.00 C734D10A6FA0022E,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,25000.00,100.000,5.349,,,Y,20101004,221113,1.00 3DB6871FCE57D382,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,5000.00,100.000,5.349,,,Y,20101004,221113,1.00 ECC6F78222C87BB5,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,5000.00,100.000,5.349,,,Y,20101004,221113,1.00 72A185E38BBDDD5A,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,15000.00,100.000,5.349,,,Y,20101004,221113,1.00 C06A3C063F129D80,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,10000.00,100.000,5.349,,,Y,20101004,221113,1.00 C3C09FCF0D0C13A1,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,5000.00,100.000,5.349,,,Y,20101004,221113,1.00 59BA3EF5F7034B00,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,125845,20101007,100000.00,58.425,4.600,,,,20101004,221113,1.00 2471E317D7FC7F0B,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101004,125846,20101007,10000.00,110.468,1.491,,,,20101004,221113,1.00 4B4323D6857F301F,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101004,125846,20101007,75000.00,111.743,2.476,,,,20101004,221113,1.00 4EE98DF9835F03FF,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,125845,20101007,100000.00,57.425,,,,,20101004,221113,1.00 0C4A114873D40900,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101004,125846,20101007,10000.00,109.717,,,,,20101004,221113,1.00 F44B4CD83056AC71,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,125740,20101007,60000.00,99.265,,,,,20101004,221113,1.00 6E3D748CDA2D344C,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101004,125757,20101007,30000.00,76.469,,,,,20101004,221113,1.00 33470807353ED2FA,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,125850,20101007,5000.00,92.011,,,,,20101004,221113,1.00 5991DF608F53C0E6,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,10000.00,99.750,,,,Y,20101004,221113,1.00 10D338053C6CDE22,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,5000.00,99.750,,,,Y,20101004,221113,1.00 A05DF1943312735C,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,25000.00,99.750,,,,Y,20101004,221113,1.00 6818E3306E15D0FC,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,15000.00,99.750,,,,Y,20101004,221113,1.00 662260B653859E0E,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,5000.00,99.750,,,,Y,20101004,221113,1.00 138A60AA4D984554,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,125827,20101019,5000.00,99.750,,,,Y,20101004,221113,1.00 C6179A634D12476A,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20101004,125853,20101026,20000.00,100.700,3.806,,,,20101004,221113,1.00 B5F049B1223FFC9A,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,125851,20101007,300000.00,108.434,3.145,,,,20101004,221113,1.00 3355AC16B11A6495,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,125853,20101007,25000.00,103.330,5.377,,,,20101004,221113,1.00 3FCA9B652C22431A,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101004,125627,20101007,40000.00,94.123,5.034,,,,20101004,221113,1.00 8E0AC729DB7E4909,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,125853,20101007,25000.00,102.330,,,,,20101004,221113,1.00 EFBC4899A5B4FCCB,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,125857,20101007,25000.00,100.000,3.999,,,,20101004,221113,1.00 919602839B05E7BF,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,125858,20101101,65000.00,103.000,4.038,,,,20101004,221113,1.00 03047EC490FA249F,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,125902,20101027,25000.00,99.500,4.538,,,,20101004,221113,1.00 E695706AFAC969FA,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101004,125807,20101007,25000.00,106.749,,,,,20101004,221113,1.00 48974CD1A98A4517,S,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20101004,125650,20101007,25000.00,106.820,0.550,,,,20101004,221113,1.00 A5E4A7D9F87278C6,S,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20101004,125650,20101007,25000.00,106.820,0.550,,,,20101004,221113,1.00 98F9D8AE155517CC,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101004,125856,20101007,250000.00,102.065,4.000,,,,20101004,221113,1.00 B64CD93C57274C69,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101004,125856,20101007,250000.00,100.815,,,,,20101004,221113,1.00 5678990247610C10,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101004,125040,20101007,380000.00,106.000,,,,,20101004,221113,1.00 CBB1DA8FEBF2E149,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,125800,20101007,25000.00,97.750,,,,,20101004,221113,1.00 5086EA667F89F200,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101004,125908,20101007,25000.00,98.047,5.295,,,,20101004,221113,1.00 0C79898F1A016949,S,79730EEE6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20220201,,,20101004,125859,20101007,590000.00,113.988,3.080,,,,20101004,221113,1.00 5C3DD469C53B4423,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,125913,20101013,10000.00,102.250,5.549,,,,20101004,221113,1.00 06923CC8D31D1F74,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,125912,20101007,20000.00,99.461,4.539,,,,20101004,221113,1.00 1616BCE21A831042,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,125912,20101007,20000.00,97.336,,,,,20101004,221113,1.00 DC3BAACA50D4FAAC,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,125847,20101013,50000.00,101.000,5.587,,,,20101004,221113,1.00 C4467F033E33E888,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101004,125853,20101007,5000.00,94.690,4.732,,,,20101004,221113,1.00 AF48289DEC371B31,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,125911,20101007,5000.00,98.937,2.996,,,,20101004,221113,1.00 43CB62D020B4AE4C,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,125911,20101007,45000.00,100.775,3.260,,,,20101004,221113,1.00 ADCF22032A89D02B,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101004,125911,20101007,80000.00,98.688,3.101,,,,20101004,221113,1.00 0767D02690E96BC1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101004,125834,20101007,5000.00,91.000,,,,,20101004,221113,1.00 06A2E176F0077DA3,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101004,125300,20101007,100000.00,109.565,3.090,,,,20101004,221113,1.00 3B23B15738D6419A,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101004,125925,20101007,10000.00,100.000,4.873,,,,20101004,221113,1.00 961568152A64253D,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,125911,20101006,5000.00,98.187,,,,,20101004,221113,1.00 4B4270D108E535AA,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101004,125911,20101007,45000.00,100.025,,,,,20101004,221113,1.00 474D19025F552F22,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101004,125911,20101007,80000.00,97.187,,,,,20101004,221113,1.00 5FBEAC4438C0D19A,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,125918,20101007,20000.00,97.276,,,,,20101004,221113,1.00 164436FF896195F4,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101004,125300,20101007,100000.00,109.565,,,,,20101004,221113,1.00 FCA3E56D8A2F129D,S,659666HY0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20151001,Y,,20101004,125923,20101007,125000.00,104.547,1.061,,,,20101004,221113,1.00 7CB1C87A2F634CBC,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101004,125918,20101005,20000.00,99.250,5.076,,,,20101004,221113,1.00 17AF1739CEEFF9DC,S,425396EX2,HENDRICK HUDSON CENT SCH DIST ,20040815,3.750,20121015,,,20101004,125836,20101007,25000.00,105.285,1.100,,,,20101004,221113,1.00 C949D4BE1D1EDC03,D,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101004,125918,20101007,75000.00,109.759,,,,,20101004,221113,1.00 7EAE523DC276C4DF,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101004,125751,20101007,30000.00,76.719,,,,,20101004,221113,1.00 EE0490B44DDC6099,S,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.819,20291101,Y,,20101004,125100,20101013,100000.00,103.221,5.400,,,,20101004,221113,1.00 22A5B497DBF927E0,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101004,125927,20101007,20000.00,100.517,,,,,20101004,221113,1.00 A26771DE1C7BA36F,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101004,125934,20101007,5000.00,103.200,1.052,,,,20101004,221113,1.00 B84FFDABD575BB75,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,125935,20101021,25000.00,99.307,4.300,,,,20101004,221113,1.00 8ABB491E71894F13,S,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20101004,125937,20101007,5000.00,106.480,4.200,,,,20101004,221113,1.00 6F62774626ED0DDB,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101004,125932,20101007,20000.00,102.217,4.579,,,,20101004,221113,1.00 8930FD1001E1B91C,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20101004,125941,20101007,10000.00,103.379,4.150,,,,20101004,221113,1.00 5D6E1094AE7ACFBD,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101004,125941,20101005,25000.00,110.733,0.900,,,,20101004,221113,1.00 1DECDF30DDE859FA,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101004,125800,20101007,750000.00,108.913,,,,,20101004,221113,1.00 B903E18E3638731E,S,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101004,125945,20101007,5000.00,118.500,5.346,,,,20101004,221113,1.00 72F4CC391E9B797C,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101004,125939,20101012,30000.00,102.425,5.028,,,,20101004,221113,1.00 0D1B03D70A6A64BD,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101004,125943,20101014,15000.00,105.344,3.447,,,,20101004,221113,1.00 7FA25066A040D4AF,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101004,125943,20101007,10000.00,102.217,4.579,,,,20101004,221113,1.00 37D8CE92FFBF7796,P,245631ET9,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.375,20270201,,,20101004,125100,20101007,50000.00,99.785,4.393,,,,20101004,221113,1.00 C1991046DEBC1DCC,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101004,125944,20101007,25000.00,101.659,4.700,,,,20101004,221113,1.00 26D4BA8202DD5851,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101004,125812,20101007,20000.00,103.063,,,,,20101004,221113,1.00 A08216663E67EAC5,D,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20101004,125435,20101007,30000.00,107.280,,,,,20101004,221113,1.00 C1004B1A4A9091B9,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101004,125913,20101007,1MM+,116.792,,S,,,20101004,221113,1.00 BA5BD2EE50C37CC1,D,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101004,125944,20101007,25000.00,99.659,,,,,20101004,221113,1.00 E546302B458E8D3A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,125949,20101007,10000.00,100.752,4.865,,,,20101004,221113,1.00 FFBB7266C4C26214,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP 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REF,20050601,5.000,20240215,,,20101004,125534,20101007,30000.00,108.010,,,,,20101004,221113,1.00 4A3583D72E75E26A,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101004,125831,20101007,125000.00,108.239,,,,,20101004,221113,1.00 26CDDE702491474E,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20101004,125942,20101007,10000.00,99.037,2.150,,,,20101004,221113,1.00 CBE1C12BC7A69CB5,P,646129T48,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.100,20140401,,,20101004,130003,20101007,225000.00,103.177,3.130,,,,20101004,221113,1.00 935F1740BF6D33E2,S,646129T48,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.100,20140401,,,20101004,130008,20101007,225000.00,104.427,2.758,,,,20101004,221113,1.00 ABC524AF0D9DAC0D,S,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20101004,130002,20101007,100000.00,113.318,2.100,,,,20101004,221113,1.00 B9DA000078EC324C,S,52385LBP3,LEE MEM 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SCH DIST ,20030815,4.250,20130815,,,20101004,125840,20101007,50000.00,106.820,,,,,20101004,221113,1.00 7776D57D9948ABBF,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,115600,20101014,10000.00,101.422,3.112,,,,20101004,221113,1.00 CCE8C40FB2F15625,S,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20101004,130013,20101007,20000.00,105.196,2.254,,,,20101004,221113,1.00 C9DB5D1F31C02C30,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101004,130003,20101007,20000.00,103.774,4.294,,,,20101004,221113,1.00 1E84FA48A218377D,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101004,125950,20101007,100000.00,105.326,0.501,,,,20101004,221113,1.00 0AD3883452C1E482,D,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101004,130015,20101007,40000.00,107.160,,,,,20101004,221113,1.00 AA462D656B7E3BD6,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,130019,20101007,100000.00,58.425,4.600,,,,20101004,221113,1.00 9B4E9A7099CC6DA6,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,130019,20101007,100000.00,57.425,,,,,20101004,221113,1.00 7E80D646F2BC4E02,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101004,130029,20101007,15000.00,108.160,4.000,,,,20101004,221113,1.00 20F7BEC9C52A7199,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101004,125853,20101007,140000.00,111.306,2.531,,,,20101004,221113,1.00 BD70450ABA010B85,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101004,130031,20101007,125000.00,109.388,3.300,,,,20101004,221113,1.00 52DE78AC80B561B4,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101004,130011,20101008,20000.00,99.500,5.050,,,,20101004,221113,1.00 156B631E3C53C20C,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20101004,125923,20101007,25000.00,107.394,0.700,,,,20101004,221113,1.00 7F4462109BA52E24,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101004,130000,20101007,20000.00,38.796,5.006,,,,20101004,221113,1.00 64AFD7F628035744,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101004,130032,20101007,45000.00,100.263,4.454,,,,20101004,221113,1.00 E9B86C3B832D99E3,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,130032,20101007,50000.00,104.185,3.509,,,,20101004,221113,1.00 E81249A5A037958A,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101004,125900,20101007,10000.00,110.875,0.000,,,,20101004,221113,1.00 D7C14D78A6112D7E,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101004,125550,20101007,65000.00,113.063,0.800,,,,20101004,221113,1.00 FAF238141D827A8B,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101004,130032,20101007,45000.00,97.818,,,,,20101004,221113,1.00 38D460F51AC452D7,S,846302GC5,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20150915,,,20101004,125825,20101007,100000.00,102.853,1.400,,,,20101004,221113,1.00 392F6B908A8991DD,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101004,125836,20101007,65000.00,113.063,,,,,20101004,221113,1.00 4DC440DE88313A1B,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101004,130031,20101007,125000.00,107.388,,,,,20101004,221113,1.00 55BF2C0F2DCE04BA,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101004,130006,20101007,1MM+,116.743,,P,,,20101004,221113,1.00 F8BE6CD88E74F5E6,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,130028,20101007,50000.00,102.385,,,,,20101004,221113,1.00 E239E36A304C5BD3,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101004,130039,20101007,100000.00,108.950,2.704,,,,20101004,221113,1.00 76E528291FBAD547,S,407793AJ7,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.750,20111015,,,20101004,130041,20101007,15000.00,102.893,0.900,,,,20101004,221113,1.00 1D2A4F7B4EE19939,S,496800FB4,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,5.000,20320215,,,20101004,130042,20101005,25000.00,105.954,0.601,,,,20101004,221113,1.00 0F3916D0D3341EB3,D,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101004,130035,20101007,10000.00,107.094,,,,,20101004,221113,1.00 4096367C5148C796,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101004,130038,20101007,45000.00,97.574,,,,,20101004,221113,1.00 65DE06CE49434946,D,407793AJ7,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.750,20111015,,,20101004,130041,20101007,15000.00,102.393,,,,,20101004,221113,1.00 804997E28BCDDFF1,S,672325SE8,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20160801,,,20101004,130000,20101007,45000.00,110.696,2.983,,,,20101004,221113,1.00 9CDD21F67C0DBF4D,P,773441AR1,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.500,20260401,,,20101004,130045,20101007,15000.00,101.731,4.228,,,,20101004,221113,1.00 79B0EE53584B0CDA,D,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101004,130035,20101007,10000.00,107.094,,,,,20101004,221113,1.00 3B5E3637029D0B75,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101004,130000,20101007,10000.00,108.700,3.461,,,,20101004,221113,1.00 9ECBF9348F880F29,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,130044,20101007,60000.00,69.593,5.069,,,,20101004,221113,1.00 FA64DA38295270DC,S,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101004,130035,20101019,5000.00,100.000,4.649,,,Y,20101004,221113,1.00 6DECA8AB1283A631,S,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,130045,20101019,40000.00,100.000,2.380,,,Y,20101004,221113,1.00 B654F0EF5D86151F,S,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,130045,20101019,10000.00,100.000,2.380,,,Y,20101004,221113,1.00 435ED9A8C1726A55,S,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20101004,130037,20101007,20000.00,102.687,1.304,,,,20101004,221113,1.00 3A6B2D5ECBDCE708,D,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101004,130035,20101019,5000.00,99.750,,,,Y,20101004,221113,1.00 B1D5403758E5A589,D,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,130045,20101019,40000.00,99.812,,,,Y,20101004,221113,1.00 BB467F423CC53973,D,20774WZE4,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,2.380,20150615,Y,,20101004,130045,20101019,10000.00,99.812,,,,Y,20101004,221113,1.00 1AAA1DD45A3A5CE4,S,696618HJ9,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.700,20190902,,,20101004,125911,20101007,10000.00,94.355,5.510,,,,20101004,221113,1.00 D109F1ED10EB4D10,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,130044,20101007,25000.00,101.397,4.690,,,,20101004,221113,1.00 85F72E8F0BBCF698,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,130051,20101007,1MM+,69.257,7.600,,,,20101004,221113,1.00 651179AF5649915B,S,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,Y,,20101004,130042,20101025,25000.00,101.562,1.748,,,,20101004,221113,1.00 50CA24B37C2586C6,S,365109AL1,GARDEN CITY KANS WTR SUPPLY WHEATLAND ELEC CORP INC,20030415,5.250,20180901,,,20101004,125600,20101012,15000.00,100.000,5.243,,,,20101004,221113,1.00 4497729ACAA3AADB,D,660459HN1,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20170601,Y,,20101004,124831,20101025,25000.00,101.562,,,,,20101004,221113,1.00 4FBC1D722AF7569D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101004,130002,20101007,20000.00,77.779,5.000,,,,20101004,221113,1.00 A20681F1164E68F0,S,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101004,130012,20101007,50000.00,109.375,5.578,,,,20101004,221113,1.00 0ECD41A42CB987DE,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101004,130000,20101013,35000.00,98.745,,,,,20101004,221113,1.00 1106B5DAFC9AE226,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,130017,20101007,500000.00,98.250,4.620,,,,20101004,221113,1.00 66338517C0756A80,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,130028,20101007,20000.00,103.500,5.772,,,,20101004,221113,1.00 6170CF1716B21337,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101004,130046,20101007,10000.00,111.292,3.800,,,,20101004,221113,1.00 928EBBDBB5BA9BB6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,130041,20101019,25000.00,99.500,4.530,,,,20101004,221113,1.00 0E1818EBE378E2C4,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20101004,130100,20101007,200000.00,108.344,2.355,,,,20101004,221113,1.00 024CACDC0DF44B34,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101004,130104,20101007,10000.00,100.047,4.411,,,,20101004,221113,1.00 BD5B5529421C668C,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,130105,20101019,5000.00,100.000,3.999,,,,20101004,221113,1.00 3190D2A98D234FEF,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101004,130049,20101007,10000.00,98.542,8.149,,,,20101004,221113,1.00 C2A5B852A1A3D33E,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101004,130059,20101007,10000.00,129.951,3.203,,,,20101004,221113,1.00 FC21732A27D7BC94,P,936733GS7,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20160615,,,20101004,125918,20101007,120000.00,113.121,2.050,,,,20101004,221113,1.00 522A7F6BDA181A45,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101004,130111,20101007,25000.00,106.163,0.337,,,,20101004,221113,1.00 0FEF8D2A9C2EAA2A,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101004,125750,20101007,110000.00,109.157,0.550,,,,20101004,221113,1.00 FCB89AEFA5A1E311,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20101004,130108,20101007,25000.00,129.951,3.203,,,,20101004,221113,1.00 5A0C5A7C3C116E90,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101004,125843,20101007,110000.00,109.157,,,,,20101004,221113,1.00 E1E8B01BEFB10258,S,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20101004,122500,20101007,100000.00,108.692,4.670,,,,20101004,221113,1.00 0A71B1CEF811465D,S,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20101004,122600,20101007,35000.00,109.192,4.543,,,,20101004,221113,1.00 08CE83B5A7F9DCC0,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,Y,,20101004,130100,20101013,10000.00,101.192,,,,,20101004,221113,1.00 29DEAFD75E45E226,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20101004,125646,20101007,125000.00,107.400,,,,,20101004,221113,1.00 6539AED10674AC05,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101004,130100,20101007,10000.00,105.804,3.332,,,,20101004,221113,1.00 B4670753D5D75805,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101004,130111,20101007,40000.00,104.520,3.212,,,,20101004,221113,1.00 136FC7FB94C27F51,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,130123,20101015,55000.00,91.976,5.100,,,,20101004,221113,1.00 CDB3893BC30D57D5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,125930,20101007,50000.00,101.266,5.087,,,,20101004,221113,1.00 DD4175B50ABD60AF,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,130000,20101021,15000.00,104.875,5.147,,,,20101004,221113,1.00 53C2D15B5D75EA89,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,130050,20101005,25000.00,101.397,,,,,20101004,221113,1.00 C093519D65F590BD,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,130123,20101015,55000.00,90.226,,,,,20101004,221113,1.00 969B62CEBD6309C3,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101004,130117,20101007,25000.00,110.750,3.594,,,,20101004,221113,1.00 60C9CAE74BFFB874,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101004,125944,20101007,115000.00,112.933,1.500,,,,20101004,221113,1.00 313AD835D8E7D131,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,130136,20101007,20000.00,105.375,5.652,,,,20101004,221113,1.00 FD227805563399C6,P,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20101004,125429,20101007,30000.00,105.000,3.744,,,,20101004,221113,1.00 80EFDD29BAE12A58,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101004,125805,20101007,100000.00,109.380,,S,,,20101004,221113,1.00 EEE64E511CCB6775,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101004,130139,20101102,100000.00,99.000,3.100,,,,20101004,221113,1.00 2289D0EDE69C308B,S,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101004,130140,20101007,100000.00,104.984,4.750,,,,20101004,221113,1.00 887C6387BE3D146F,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101004,130140,20101007,10000.00,101.852,4.694,,,,20101004,221113,1.00 5E6C5BB232831DBF,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101004,130136,20101007,25000.00,103.900,4.196,,,,20101004,221113,1.00 58ECEA3027580CE1,S,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101004,130001,20101007,100000.00,106.931,0.551,,,,20101004,221113,1.00 007FE12C15475AB0,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101004,130139,20101102,100000.00,97.500,,,,,20101004,221113,1.00 83F99F00FEF85289,D,649903WS6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.625,20370701,,,20101004,130140,20101007,100000.00,102.984,,,,,20101004,221113,1.00 AD9FDF8D09C4E08C,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20101004,130140,20101007,10000.00,100.852,,,,,20101004,221113,1.00 032729D65C87700F,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101004,130136,20101007,25000.00,101.500,,,,,20101004,221113,1.00 512FF8AC059E639E,D,67756AUT7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20120501,,,20101004,125847,20101007,100000.00,106.931,,,,,20101004,221113,1.00 4FBE689E147AEDA3,P,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101004,130113,20101007,250000.00,109.862,2.762,,,,20101004,221113,1.00 9FEFCE08B099E470,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20101004,130100,20101013,50000.00,102.024,,,,,20101004,221113,1.00 D36EBE78FF19BEC0,S,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20101004,130139,20101007,50000.00,105.628,3.650,,,,20101004,221113,1.00 9F6976727FDEC61C,S,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20101004,130147,20101007,10000.00,101.000,3.052,,,,20101004,221113,1.00 A15AA92C6969665C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,130148,20101027,20000.00,100.500,4.682,,,,20101004,221113,1.00 28A7C4E00114DFCE,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101004,130148,20101007,15000.00,109.500,6.974,,,,20101004,221113,1.00 F4E3129B1A9B38DA,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101004,130151,20101007,10000.00,108.160,4.000,,,,20101004,221113,1.00 27490D69D4DCFC2A,D,40727E4A2,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.250,20151201,,,20101004,124910,20101007,5000.00,101.955,,,,,20101004,221113,1.00 3B22EEBE238DD207,S,40727E4A2,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,2.250,20151201,,,20101004,130141,20101007,5000.00,101.955,1.850,,,,20101004,221113,1.00 6A90BC41C22738DF,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,130139,20101014,50000.00,100.000,4.125,,,,20101004,221113,1.00 70823291B26554C8,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101004,130154,20101007,10000.00,100.500,4.863,,,,20101004,221113,1.00 DA280DF4012CA52E,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20101004,125906,20101007,100000.00,99.750,2.284,,,,20101004,221113,1.00 B5CFC3AB385FFEA3,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20101004,130154,20101007,10000.00,100.500,,,,,20101004,221113,1.00 1FF41113BF47E511,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,130152,20101007,20000.00,98.625,4.345,,,,20101004,221113,1.00 A671BFCDF69AC5E3,S,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101004,130158,20101007,10000.00,103.404,3.668,,,,20101004,221113,1.00 D08328591BA18C8B,D,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20101004,130158,20101007,10000.00,102.404,,,,,20101004,221113,1.00 0CEB9EBD4950B644,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101004,130205,20101007,20000.00,102.852,3.640,,,,20101004,221113,1.00 5FEE536EE9C3AE2B,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,130207,20101007,50000.00,109.457,3.987,,,,20101004,221113,1.00 4104ACAEC706231B,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20101004,130205,20101007,20000.00,100.852,,,,,20101004,221113,1.00 31BDC6C4F8E5A4E7,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,130207,20101007,50000.00,107.457,,,,,20101004,221113,1.00 212FA5E459A8A293,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,130209,20101007,10000.00,101.000,4.486,,,,20101004,221113,1.00 87A887342FB31884,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101004,130204,20101007,5000.00,99.990,6.599,,,,20101004,221113,1.00 65673A9057BFB8DF,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101004,130204,20101007,100000.00,96.776,3.809,,,,20101004,221113,1.00 4D7AAC87C92A61C2,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101004,130208,20101007,10000.00,109.057,2.686,,,,20101004,221113,1.00 65A7F6F9903F3EB8,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101004,130204,20101007,5000.00,101.000,,,,,20101004,221113,1.00 2E63783E24F6CB36,S,444086BC5,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20180801,,,20101004,130147,20101007,10000.00,101.057,2.351,,,,20101004,221113,1.00 0030761A5789793E,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,130211,20101008,25000.00,98.739,2.200,,,,20101004,221113,1.00 407EDA414DA2F94D,D,444086BC5,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20180801,,,20101004,130139,20101007,10000.00,100.707,,,,,20101004,221113,1.00 D30B89460B33F7E3,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,130159,20101007,20000.00,96.450,,,,,20101004,221113,1.00 0EE7452FC51A3C46,D,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101004,130208,20101007,10000.00,106.652,,,,,20101004,221113,1.00 6988F414755193EB,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101004,130104,20101007,25000.00,106.063,,,,,20101004,221113,1.00 1D66AEFA641CDB8D,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101004,130047,20101007,40000.00,102.145,,,,,20101004,221113,1.00 4537998F58B655C2,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20101004,130211,20101013,100000.00,101.180,3.300,,,Y,20101004,221113,1.00 AA53DDA97E0A89E0,D,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,Y,,20101004,130200,20101013,15000.00,98.750,,,,,20101004,221113,1.00 2C7954E18B7473C2,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101004,130000,20101007,50000.00,110.448,,,,,20101004,221113,1.00 8BC3C4D607A950E5,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101004,130224,20101007,20000.00,112.000,4.708,,,,20101004,221113,1.00 E3BD6979C378F136,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,130221,20101013,70000.00,99.612,4.526,,,,20101004,221113,1.00 038F29A73EB1E1B5,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101004,130100,20101007,25000.00,105.938,0.466,,,,20101004,221113,1.00 617BDDF9F1054335,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20101004,130100,20101007,55000.00,109.287,1.000,,,,20101004,221113,1.00 A101027AD724B0D7,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101004,130216,20101007,25000.00,101.000,3.527,,,,20101004,221113,1.00 FB62029B3E43C6C1,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101004,130219,20101007,10000.00,94.372,5.498,,,,20101004,221113,1.00 02FFA6EFA751D4BF,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101004,130225,20101007,25000.00,118.833,,,,,20101004,221113,1.00 F539FC4F3D882C0A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,130230,20101007,30000.00,101.100,4.854,,,,20101004,221113,1.00 EA0D93D548095329,S,77539VAM1,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.100,20130801,,,20101004,130227,20101007,10000.00,103.443,1.075,,,,20101004,221113,1.00 EBD8B1B11A950688,S,187355KK7,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.625,20250501,,,20101004,130225,20101007,30000.00,100.500,3.563,,,,20101004,221113,1.00 A862E29016697E23,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101004,130153,20101007,1000000.00,113.907,3.240,,,,20101004,221113,1.00 C223DBE8EC517C67,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101004,125945,20101007,55000.00,95.151,4.715,,,,20101004,221113,1.00 2B1DACC3BCBA9F98,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,130225,20101007,10000.00,101.266,5.087,,,,20101004,221113,1.00 A46B37E4B9FF16BC,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101004,130226,20101007,10000.00,99.680,5.025,,,,20101004,221113,1.00 1C2924F927EA48A2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,130127,20101007,30000.00,102.500,4.512,,,,20101004,221113,1.00 9968839DD3CDDFAE,D,77539VAM1,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.100,20130801,,,20101004,130227,20101007,10000.00,102.672,,,,,20101004,221113,1.00 7178DAF43F11E30B,D,77539VAM1,ROHNERT PK CALIF CMNTY DEV REF-REDEV PROJ,20011107,4.100,20130801,,,20101004,130227,20101007,10000.00,102.929,,,,,20101004,221113,1.00 9767654A8AECE64E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,130239,20101014,5000.00,100.900,4.004,,,,20101004,221113,1.00 473594433C650B00,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101004,130048,20101007,200000.00,107.163,0.750,,,,20101004,221113,1.00 5ED23BAB84E763B4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101004,130234,20101007,10000.00,49.040,4.747,,,,20101004,221113,1.00 945B4A4E84229CA7,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101004,130000,20101007,50000.00,100.075,,,,,20101004,221113,1.00 040C6A44B1F068D0,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101004,130200,20101007,10000.00,102.774,4.300,,,,20101004,221113,1.00 C28F2D5679704606,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,130242,20101015,40000.00,108.826,3.113,,,,20101004,221113,1.00 463E212493DFB7C5,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,130243,20101007,20000.00,106.131,4.800,,,,20101004,221113,1.00 CFCF22E86DB4D342,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,130242,20101015,40000.00,107.326,,,,,20101004,221113,1.00 431654F857357315,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,130243,20101007,20000.00,104.131,,,,,20101004,221113,1.00 5FBE0E1BC49F9551,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101004,130246,20101007,10000.00,101.000,4.297,,,,20101004,221113,1.00 8D5D9AEEFCEC2B93,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101004,130247,20101007,50000.00,105.000,3.299,,,,20101004,221113,1.00 3BA47BDB2B224534,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101004,130245,20101007,100000.00,99.959,4.877,,,,20101004,221113,1.00 1FB6909938727ECC,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101004,125935,20101013,50000.00,99.684,2.550,,,,20101004,221113,1.00 CAE9BFD6B9C75888,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20101004,130227,20101007,50000.00,105.672,4.098,,,,20101004,221113,1.00 33BA5CBB16A35206,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101004,130247,20101007,50000.00,105.000,,,,,20101004,221113,1.00 8FF9923B77010446,S,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101004,130252,20101007,20000.00,105.725,2.945,,,,20101004,221113,1.00 822251C68C2CD52E,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101004,130219,20101007,10000.00,96.054,,,,,20101004,221113,1.00 610012F57472BDD2,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,130146,20101008,25000.00,98.739,,,,,20101004,221113,1.00 F11A4151DC50C214,D,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20101004,130252,20101007,20000.00,104.475,,,,,20101004,221113,1.00 23150039FBBA953E,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101004,130248,20101007,10000.00,106.760,3.691,,,,20101004,221113,1.00 4EB787699942389C,P,546398ZZ4,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20110701,,,20101004,130249,20101007,40000.00,100.740,1.976,,,,20101004,221113,1.00 9757C133B7F5FA78,P,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20101004,130251,20101007,20000.00,104.805,3.313,,,,20101004,221113,1.00 7C667F3F5C110A37,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,130254,20101013,25000.00,102.250,6.043,,,,20101004,221113,1.00 D8DA8227926FD872,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101004,130252,20101007,10000.00,92.556,2.131,,,,20101004,221113,1.00 85F0ACDB9097BF53,S,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20101004,130246,20101007,20000.00,103.616,2.500,,,,20101004,221113,1.00 4511DF4A32971EEC,S,848780PQ9,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20201201,Y,,20101004,130236,20101012,500000.00,121.261,2.600,,,,20101004,221113,1.00 E4EC9B247725B591,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20101004,130259,20101007,10000.00,101.375,3.832,,,,20101004,221113,1.00 E3096B483FA29782,S,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20101004,130255,20101007,25000.00,113.700,2.002,,,,20101004,221113,1.00 28EE3E2216C538B1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,125627,20101005,400000.00,100.896,,S,,,20101004,221113,1.00 58C4883B78288646,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,125707,20101005,400000.00,100.800,,P,,,20101004,221113,1.00 A32BA651399E4C08,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101004,130210,20101007,45000.00,105.956,,,,,20101004,221113,1.00 FC38147E66304114,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101004,130154,20101007,45000.00,106.206,,,,,20101004,221113,1.00 4288459D8AB80969,D,02264QBR9,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.750,20230801,,,20101004,125908,20101007,185000.00,109.562,,S,,,20101004,221113,1.00 2847F18D3A88F7D0,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20101004,130254,20101007,50000.00,105.000,,,,,20101004,221113,1.00 8B7457C576EE656F,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101004,130252,20101007,25000.00,106.500,3.424,,,,20101004,221113,1.00 BFFCE9B29770DF36,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101004,130200,20101013,20000.00,99.250,,,,,20101004,221113,1.00 A785A2A1EEE8BFE8,S,56674MAV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,5.000,20130701,,,20101004,130011,20101007,5000.00,108.498,1.799,,,,20101004,221113,1.00 8EF545410DFB2F55,S,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20101004,130127,20101007,5000.00,104.668,1.684,,,,20101004,221113,1.00 532CC84D2DE3EC72,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20101004,125800,20101012,20000.00,102.910,5.240,,,,20101004,221113,1.00 584FEFDF2715CFD0,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20101004,130247,20101007,50000.00,104.422,3.150,,,,20101004,221113,1.00 D287EE73688D8A9F,S,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,130300,20101007,55000.00,67.787,4.000,,,,20101004,221113,1.00 1EA280523A138BE9,D,56674MAV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2006-SER B,20081106,5.000,20130701,,,20101004,130013,20101007,5000.00,107.937,,,,,20101004,221113,1.00 B8969200D1B1F611,D,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20101004,130127,20101007,5000.00,104.127,,,,,20101004,221113,1.00 D40FBD771952C0AA,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,130300,20101007,55000.00,67.786,,,,,20101004,221113,1.00 9970F17D7FECF894,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101004,130300,20101007,10000.00,102.500,4.003,,,,20101004,221113,1.00 F99394D1C8E1F106,D,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101004,130010,20101007,100000.00,100.422,,,,,20101004,221113,1.00 E5352EC19EED124D,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20101004,130312,20101007,25000.00,110.520,3.600,,,,20101004,221113,1.00 32D6F428E12C6076,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101004,130306,20101007,100000.00,111.981,3.135,,,,20101004,221113,1.00 38EB6A87E50C4773,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,130319,20101013,20000.00,102.250,5.697,,,,20101004,221113,1.00 F8AB20A49BB63C85,P,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20101004,130321,20101007,20000.00,100.273,4.464,,,,20101004,221113,1.00 83858B9237BF0A87,S,46613CNC5,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20161001,,,20101004,130259,20101007,10000.00,107.269,1.499,,,,20101004,221113,1.00 D85475150590405F,S,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20101004,130309,20101007,55000.00,106.331,3.236,,,,20101004,221113,1.00 539C689AA12F286E,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101004,130313,20101007,5000.00,95.236,5.615,,,,20101004,221113,1.00 C0FB5D1DBB515DD1,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101004,130127,20101007,50000.00,101.111,,S,,,20101004,221113,1.00 657F9A91ACD76EE9,D,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20101004,130309,20101007,55000.00,106.231,,,,,20101004,221113,1.00 51276BF6CD6127A4,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101004,121215,20101004,360000.00,104.083,0.436,,,,20101004,221113,1.00 9F7E87ABAC9E6507,P,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20101004,130300,20101007,5000.00,99.500,3.350,,,,20101004,221113,1.00 4C63AF1FA11F652A,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101004,130300,20101013,25000.00,99.995,4.000,,,,20101004,221113,1.00 F4AF0D18444ADC65,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20101004,130300,20101013,10000.00,99.995,4.000,,,,20101004,221113,1.00 F11C32CDDEF83FA4,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,Y,,20101004,130300,20101013,10000.00,102.442,3.700,,,,20101004,221113,1.00 FE4566F3B77EAD3E,D,621196WZ3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20200801,,,20101004,130303,20101007,55000.00,67.786,,,,,20101004,221113,1.00 BF355B4CA7F3D9E6,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20101004,130300,20101013,50000.00,103.274,3.600,,,,20101004,221113,1.00 39960F80BC968C83,S,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,Y,,20101004,130300,20101013,15000.00,99.994,4.200,,,,20101004,221113,1.00 85B75ACA75602B09,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,Y,,20101004,130300,20101013,20000.00,99.997,3.000,,,,20101004,221113,1.00 9175A38EAD2F2F4A,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20101004,130300,20101013,150000.00,104.732,2.400,,,,20101004,221113,1.00 9F110F4D04D83734,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101004,130325,20101007,10000.00,113.100,1.140,,,,20101004,221113,1.00 CADF38EC15BB1975,S,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101004,130325,20101007,15000.00,111.675,1.210,,,,20101004,221113,1.00 618D4C51571E289C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,130326,20101007,60000.00,69.593,5.069,,,,20101004,221113,1.00 B9FE4DA4500C9EE5,D,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20101004,130206,20101007,25000.00,115.577,,P,,,20101004,221113,1.00 2D27DE57ACC75C3F,S,848780PR7,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20211201,Y,,20101004,130309,20101012,1000000.00,120.273,2.700,,,,20101004,221113,1.00 FC0F3F88F8DA4140,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,130241,20101013,25000.00,101.145,5.568,,,,20101004,221113,1.00 7DCD33E571BE778A,P,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101004,130314,20101007,10000.00,99.356,5.054,,,,20101004,221113,1.00 7EE1E41C0CF394FF,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101004,130206,20101007,60000.00,101.434,,P,,,20101004,221113,1.00 237F165E59133EF7,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101004,130313,20101007,5000.00,97.106,,,,,20101004,221113,1.00 8AA6D374741B3347,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101004,130314,20101007,10000.00,100.500,,,,,20101004,221113,1.00 C90D7D165EF1E940,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101004,130332,20101007,10000.00,100.047,4.411,,,,20101004,221113,1.00 46A0F54353EEB127,P,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20101004,125900,20101007,50000.00,109.985,2.837,,,,20101004,221113,1.00 FF6FA918E9818578,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101004,130248,20101007,50000.00,107.163,0.750,,,,20101004,221113,1.00 91A81B8CFE8C822B,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20101004,130300,20101013,150000.00,104.232,,,,,20101004,221113,1.00 AAC4F839A9CF8158,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,130307,20101007,50000.00,104.620,1.889,,,,20101004,221113,1.00 63C8B02F4BA16F20,D,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20101004,125900,20101007,50000.00,110.150,,,,,20101004,221113,1.00 434A7ADB084E7120,P,882720XB6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20110801,,,20101004,130307,20101007,20000.00,102.920,1.633,,,,20101004,221113,1.00 38D2F744359B6E7A,S,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,Y,,20101004,130307,20101014,25000.00,100.000,4.999,,,,20101004,221113,1.00 C6A7E32D791BF056,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20101004,130307,20101007,30000.00,101.120,2.165,,,,20101004,221113,1.00 B4F09733EA96AD16,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101004,130249,20101007,25000.00,119.333,,,,,20101004,221113,1.00 6F0B7C7A5C166CCB,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101004,130300,20101012,250000.00,98.876,3.610,,,,20101004,221113,1.00 C48F4F6B4E1F5488,P,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101004,130338,20101007,15000.00,100.795,2.723,,,,20101004,221113,1.00 1C244C1089B650F1,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,130333,20101007,15000.00,101.750,4.899,,,,20101004,221113,1.00 6BD0B0A003606927,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101004,130335,20101007,25000.00,70.660,6.150,,,,20101004,221113,1.00 688BFCA775FCA2E4,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20101004,130243,20101007,25000.00,101.334,4.000,,,,20101004,221113,1.00 B2B0B09D477D8FDC,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101004,130335,20101007,25000.00,69.910,,,,,20101004,221113,1.00 142A71D611F736F9,D,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20101004,125945,20101007,55000.00,96.151,,,,,20101004,221113,1.00 F84FE9C3C290C040,D,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20101004,125627,20101007,40000.00,95.122,,,,,20101004,221113,1.00 3B5D7101407C204A,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20101004,130331,20101007,40000.00,101.895,,,,,20101004,221113,1.00 E2F86CB37429FB14,D,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20101004,125209,20101007,170000.00,110.353,,,,,20101004,221113,1.00 503B6E1FF0785D04,S,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101004,130334,20101007,10000.00,117.145,2.857,,,,20101004,221113,1.00 160DB9A538542BA1,S,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20101004,130328,20101007,750000.00,107.697,0.904,,,,20101004,221113,1.00 0A00710C1F57127F,S,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101004,130339,20101007,25000.00,103.368,0.426,,,,20101004,221113,1.00 0738E2172A9830B0,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101004,125939,20101021,50000.00,100.000,2.000,,,,20101004,221113,1.00 0E5F5C3DE3C6D718,D,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101004,130102,20101007,250000.00,110.057,,,,,20101004,221113,1.00 F040131B6EE8D188,S,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20101004,130307,20101007,50000.00,92.250,5.135,,,,20101004,221113,1.00 CECD42BF46B24890,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101004,130346,20101007,20000.00,108.136,3.500,,,,20101004,221113,1.00 DA6E293E0C5D0253,S,219765BU7,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20140415,Y,,20101004,130246,20101027,100000.00,105.048,1.500,,,,20101004,221113,1.00 6A23E9019499D7F3,D,622344EC9,MOUNT PLEASANT CALIF ELEM SCH REF-1998 ELECTION-SER E,20070503,5.000,20120901,,,20101004,125425,20101007,750000.00,107.684,,,,,20101004,221113,1.00 A384F6E129BA2897,D,041431DU8,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,2.250,20120815,,,20101004,130337,20101007,25000.00,103.268,,,,,20101004,221113,1.00 B6DF90964387CFD5,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,130100,20101008,25000.00,98.489,,,,,20101004,221113,1.00 46244763EFE0FBF2,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101004,130346,20101007,20000.00,106.636,,,,,20101004,221113,1.00 2061A1C088363049,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101004,130307,20101007,50000.00,104.620,,,,,20101004,221113,1.00 D17A454FAD3248E5,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,130345,20101007,5000.00,104.431,4.663,,,,20101004,221113,1.00 53DCA43813AAAABB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,130346,20101007,30000.00,99.010,5.069,,,,20101004,221113,1.00 EB04D4EC26E49EA3,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101004,130347,20101007,10000.00,100.000,4.848,,,,20101004,221113,1.00 FC7D1B552CFF7B78,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101004,130348,20101007,5000.00,100.047,4.411,,,,20101004,221113,1.00 67640711A94D7210,P,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101004,130048,20101007,320000.00,110.060,2.608,,,,20101004,221113,1.00 79CB2C8BDE551817,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101004,130351,20101007,5000.00,107.283,2.920,,,,20101004,221113,1.00 D687227210234F88,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101004,130342,20101007,10000.00,107.099,4.571,,,,20101004,221113,1.00 2143D1934A21038E,D,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20101004,130351,20101007,5000.00,105.782,,,,,20101004,221113,1.00 5BC172452B514CCA,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101004,130342,20101007,10000.00,105.099,,,,,20101004,221113,1.00 F06A64E4A70B446C,D,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20101004,130307,20101007,30000.00,101.120,,,,,20101004,221113,1.00 28B4CEC8295AA0CD,P,79039NAQ1,ST JOHNS CNTY FLA INDL DEV GLENMOOR PJ-SER A,20061011,5.000,20160101,,,20101004,130310,20101007,100000.00,94.125,6.334,,,,20101004,221113,1.00 01B5610A0C71F2F4,P,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20101004,130349,20101007,5000.00,96.300,5.528,,,,20101004,221113,1.00 741229D4B2538FAF,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20101004,130353,20101007,45000.00,96.653,3.816,,,,20101004,221113,1.00 A8FBE73E82DFC91E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,130354,20101007,20000.00,108.500,6.180,,,,20101004,221113,1.00 C98CE3662F8A9F7A,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,130236,20101007,50000.00,102.625,3.799,,,,20101004,221113,1.00 54D68A178E91A909,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101004,130253,20101007,25000.00,100.624,,P,,,20101004,221113,1.00 F0F94AAE05421E2A,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20101004,130139,20101007,75000.00,121.600,,S,,,20101004,221113,1.00 2BD4F03A63466859,D,882720XB6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20110801,,,20101004,130307,20101007,20000.00,102.920,,,,,20101004,221113,1.00 A6EBB1B85968AC9C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,130400,20101007,5000.00,102.250,5.788,,,,20101004,221113,1.00 FD69A25A302B76C4,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101004,130357,20101007,10000.00,100.352,3.815,,,,20101004,221113,1.00 63E851ABFD531B2D,S,505472FM7,LACEY TWP N J BRD ED REF,20060308,4.250,20200401,,,20101004,130317,20101007,10000.00,109.721,2.350,,,,20101004,221113,1.00 17039FF087D8191B,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101004,130325,20101007,10000.00,102.782,1.176,,,,20101004,221113,1.00 92CEF1336909511B,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101004,130357,20101007,10000.00,98.976,,,,,20101004,221113,1.00 CC60C6CC6EE6E182,S,68607DLE3,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20231115,,,20101004,130400,20101007,25000.00,112.500,2.564,,,,20101004,221113,1.00 26A8AFEAB59C957D,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,130410,20101007,25000.00,101.300,5.044,,,,20101004,221113,1.00 BD24DB1111790061,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101004,130404,20101007,5000.00,103.500,5.244,,,,20101004,221113,1.00 9003472DD9FEDF21,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101004,130408,20101007,20000.00,105.227,2.381,,,,20101004,221113,1.00 FC6C907EC91679B6,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20101004,125800,20101012,5000.00,102.910,5.240,,,,20101004,221113,1.00 72A877214AE6CD61,D,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20101004,130122,20101007,150000.00,113.362,,,,,20101004,221113,1.00 44A40B58DDEE4C57,D,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20101004,130309,20101007,55000.00,106.106,,,,,20101004,221113,1.00 D960075A607465A1,D,544646ZV7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,4.000,20200701,,,20101004,130307,20101007,55000.00,106.231,,,,,20101004,221113,1.00 2AE7222AC38384B3,D,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20101004,130122,20101007,150000.00,113.412,,,,,20101004,221113,1.00 7BE36AA6B955EC47,P,968838DT6,WILL CNTY ILL SCH DIST NO 114 ,19950405,0.000,20101201,,,20101004,130400,20101007,5000.00,99.500,3.350,,,,20101004,221113,1.00 F257154062F888C3,S,92884EDJ3,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.500,20140801,,,20101004,130404,20101007,20000.00,103.616,2.500,,,,20101004,221113,1.00 DEE11435114B5F58,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101004,130150,20101007,100000.00,118.372,1.630,,,,20101004,221113,1.00 0A3BCD075D109C8D,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101004,130410,20101007,250000.00,106.331,,,,,20101004,221113,1.00 80F902A8D6D4A257,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101004,130415,20101007,25000.00,95.830,4.777,,,,20101004,221113,1.00 EC2D84DC5EC4930E,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20101004,130415,20101007,10000.00,106.090,3.258,,,,20101004,221113,1.00 BA45F0FAAE8C12C6,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101004,130418,20101007,5000.00,100.000,5.199,,,,20101004,221113,1.00 870C5707BD51D4C1,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101004,130419,20101007,10000.00,103.902,4.055,,,,20101004,221113,1.00 9CD1112F37FB6D47,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101004,130420,20101007,100000.00,95.292,3.924,,,,20101004,221113,1.00 2A08E1FC449683A3,D,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20101004,130357,20101007,510000.00,109.224,,S,,,20101004,221113,1.00 C51831147F3618EC,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101004,130400,20101007,5000.00,101.872,4.265,,,,20101004,221113,1.00 1240CD13FF281E27,D,16768TEX8,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20180101,,,20101004,130113,20101007,250000.00,109.957,,,,,20101004,221113,1.00 131DA1085ACF250E,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101004,130432,20101007,15000.00,102.915,1.799,,,,20101004,221113,1.00 AAD515412136741C,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101004,130300,20101007,10000.00,92.758,5.680,,,,20101004,221113,1.00 5771D03A3E120A1A,S,518651NW0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,4.500,20170801,,,20101004,125900,20101007,520000.00,107.583,3.250,,,,20101004,221113,1.00 C45FBC1D0FCAF661,P,518651NW0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090801,4.500,20170801,,,20101004,130100,20101007,520000.00,106.583,3.409,,,,20101004,221113,1.00 9209DB983F84D234,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101004,130433,20101007,10000.00,89.788,,,,,20101004,221113,1.00 05CE9CD63E9D1BBD,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101004,130330,20101007,10000.00,114.820,,,,,20101004,221113,1.00 A47A61354153DE33,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20101004,130328,20101007,10000.00,115.070,,,,,20101004,221113,1.00 BB4CDF5F44B703E1,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,130438,20101015,5000.00,101.126,5.155,,,,20101004,221113,1.00 C3A7CE652969BEC6,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101004,130422,20101007,30000.00,101.947,3.284,,,,20101004,221113,1.00 2711200D62282C00,P,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20101004,125947,20101006,125000.00,119.600,2.110,,,,20101004,221113,1.00 F2827DA2A628479D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,130433,20101007,155000.00,58.425,4.600,,,,20101004,221113,1.00 07A773D95C925EC3,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,130433,20101007,155000.00,57.425,,,,,20101004,221113,1.00 6B36FF67F2A12F34,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101004,130421,20101007,5000.00,100.000,7.033,,,,20101004,221113,1.00 9ED42F86F045B196,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101004,130351,20101007,10000.00,101.981,3.420,,,,20101004,221113,1.00 41A34F8BB01112E5,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,130443,20101007,50000.00,103.996,4.047,,,,20101004,221113,1.00 078DD0FBF9F25D02,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,130444,20101007,200000.00,104.006,4.045,,,,20101004,221113,1.00 35B25079B1F5B33C,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101004,130200,20101007,75000.00,113.480,,,,,20101004,221113,1.00 28763816799ECAEB,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101004,130305,20101007,100000.00,112.122,,,,,20101004,221113,1.00 B48E09A4B4372A7F,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101004,130435,20101007,10000.00,98.375,,,,,20101004,221113,1.00 F821AF9CFA5702FD,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101004,130447,20101007,5000.00,100.000,5.199,,,,20101004,221113,1.00 55DCAA57C9B534C0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,130449,20101007,50000.00,102.250,5.788,,,,20101004,221113,1.00 8EA14F1CBB138577,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,Y,,20101004,125944,20101013,50000.00,99.684,2.550,,,,20101004,221113,1.00 B418250773EA9298,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101004,130349,20101007,50000.00,99.900,5.007,,,,20101004,221113,1.00 53BCA6EE63BEDFBB,S,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20101004,130400,20101007,50000.00,92.250,5.135,,,,20101004,221113,1.00 4878F3711AC5DEDD,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101004,130435,20101007,10000.00,96.653,5.281,,,,20101004,221113,1.00 0C0D98A2D8EFEDA2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101004,130356,20101007,20000.00,104.402,,,,,20101004,221113,1.00 A8D25A0FA6614DB1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101004,130400,20101007,10000.00,105.899,3.790,,,,20101004,221113,1.00 B8E983E5AD406299,P,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,,,20101004,130400,20101007,5000.00,100.300,2.385,,,,20101004,221113,1.00 40314E4167584A6E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101004,130450,20101007,10000.00,103.338,2.650,,,,20101004,221113,1.00 B38D3E1B365D1F4B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101004,130434,20101007,100000.00,106.078,,,,,20101004,221113,1.00 6694580331BD9894,S,848780PR7,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20211201,Y,,20101004,130440,20101012,700000.00,120.273,2.700,,,,20101004,221113,1.00 0B95F517DBAE7932,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101004,130452,20101007,10000.00,99.500,5.157,,,,20101004,221113,1.00 2E6C33F2CF6A03B3,D,862811K62,STRATFORD CONN REF-SER B,20100629,2.500,20130701,,,20101004,130400,20101007,5000.00,100.300,,,,,20101004,221113,1.00 5A24737EC6324A14,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101004,130441,20101007,100000.00,104.826,,,,,20101004,221113,1.00 91DCFABA53558BD1,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101004,130445,20101007,25000.00,100.955,4.632,,,,20101004,221113,1.00 4DFD580D90D3EB94,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,130357,20101007,10000.00,102.625,3.799,,,,20101004,221113,1.00 885CD5F50F807C18,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101004,130445,20101007,25000.00,102.000,,,,,20101004,221113,1.00 6382091A173F6697,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,130453,20101021,25000.00,99.669,4.280,,,,20101004,221113,1.00 B17B620C626631CE,S,890574AM8,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.250,20220901,,,20101004,130416,20101007,25000.00,100.000,7.033,,,,20101004,221113,1.00 7A07DD14AB6BEF3B,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101004,130456,20101007,20000.00,102.223,4.581,,,,20101004,221113,1.00 8AE2E90105145BB5,S,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20101004,130300,20101007,10000.00,105.658,2.569,,,,20101004,221113,1.00 34821236B0F46785,S,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101004,130402,20101007,25000.00,104.495,4.900,,,,20101004,221113,1.00 EB99CBB148C804C8,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,130457,20101014,100000.00,99.841,4.160,,,,20101004,221113,1.00 F2278962A4715860,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101004,130505,20101006,10000.00,89.788,5.796,,,,20101004,221113,1.00 837AE458211D5F15,P,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101004,130000,20101007,100000.00,100.362,5.164,,,,20101004,221113,1.00 0FB1EB935A0EE9BB,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101004,130439,20101007,10000.00,99.856,5.013,,,,20101004,221113,1.00 F6C619B67B6A11FA,P,684545WT9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20161001,,,20101004,130230,20101007,15000.00,108.262,3.459,,,,20101004,221113,1.00 7E35ACBC9A655249,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,130459,20101014,15000.00,100.000,4.125,,,,20101004,221113,1.00 1C0C07004561292D,S,494710BJ4,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.800,20140801,,,20101004,130459,20101007,30000.00,108.405,1.524,,,,20101004,221113,1.00 1108E558DFCD4325,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101004,123700,20101007,15000.00,102.000,7.348,,,,20101004,221113,1.00 931617CF4F7CCC6D,S,696617KD0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20180801,,,20101004,130420,20101007,25000.00,104.507,3.250,,,,20101004,221113,1.00 6AFAF6E94F78FB7D,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101004,130512,20101013,20000.00,103.594,2.829,,,,20101004,221113,1.00 B6D304760AFDF850,D,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20101004,130251,20101007,10000.00,105.500,,,,,20101004,221113,1.00 A327B9403BFF4F15,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101004,130515,20101007,10000.00,100.000,4.975,,,,20101004,221113,1.00 537BD026AF61C02A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101004,130516,20101007,10000.00,98.250,5.251,,,,20101004,221113,1.00 7CDD2D2597C2D39D,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20101004,130501,20101007,5000.00,101.750,4.414,,,,20101004,221113,1.00 A2A7EC21550B2454,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101004,130516,20101007,375000.00,114.219,2.520,,,,20101004,221113,1.00 C10907D5B93B5AD2,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101004,125948,20101021,50000.00,100.000,2.000,,,,20101004,221113,1.00 1E6101DA14FEB42E,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101004,130409,20101007,110000.00,108.782,,,,,20101004,221113,1.00 21FD763B720E44A7,D,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,Y,,20101004,125806,20101005,385000.00,100.737,,P,,,20101004,221113,1.00 40A6CAB8B9670856,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20101004,130518,20101007,250000.00,112.500,3.312,,,,20101004,221113,1.00 6518912FF13B5C00,D,684545WT9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20161001,,,20101004,130230,20101007,15000.00,108.262,,,,,20101004,221113,1.00 D39405386E9C0D1D,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20101004,130000,20101006,1MM+,99.788,,,,,20101004,221113,1.00 A95E62018D65F7EE,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101004,130512,20101013,20000.00,102.344,,,,,20101004,221113,1.00 0C617355B244CDAA,D,494710BJ4,KING CITY CALIF UN SCH DIST ELECTION OF 1998-SER B,20030701,3.800,20140801,,,20101004,130458,20101007,30000.00,108.305,,,,,20101004,221113,1.00 795E06CFDAF436BC,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101004,130200,20101007,25000.00,115.350,,S,,,20101004,221113,1.00 C68B243A4D6994EC,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101004,130415,20101007,100000.00,102.642,,,,,20101004,221113,1.00 F4A32531DF973183,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101004,130529,20101007,10000.00,98.750,5.137,,,,20101004,221113,1.00 F380797E07AE4EBD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,130525,20101007,25000.00,97.093,5.610,,,,20101004,221113,1.00 0942E39FE8AB38D0,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101004,130530,20101007,15000.00,102.580,2.853,,,,20101004,221113,1.00 94092A41764F0201,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,130530,20101007,30000.00,92.929,5.000,,,,20101004,221113,1.00 8DEB1C6A16EB4660,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101004,130527,20101007,20000.00,104.814,3.146,,,,20101004,221113,1.00 1F2F62CA6F029987,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101004,130529,20101018,10000.00,101.000,4.214,,,,20101004,221113,1.00 11655FA595328976,S,6161413Z8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20150201,,,20101004,130521,20101007,5000.00,100.505,1.877,,,,20101004,221113,1.00 067DA0D489F24E56,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101004,130530,20101007,15000.00,101.830,,,,,20101004,221113,1.00 B16E86CC9DEF7EAC,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101004,130527,20101007,20000.00,102.558,,,,,20101004,221113,1.00 ED3769F3D7FB1205,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,130534,20101027,20000.00,100.500,4.682,,,,20101004,221113,1.00 BE00321EF169E33D,P,924195YD6,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.850,20200501,,,20101004,130537,20101006,20000.00,98.551,6.050,,,,20101004,221113,1.00 100F7BE651A61907,P,68608CAH9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.300,20141001,,,20101004,130410,20101007,20000.00,70.000,14.471,,,,20101004,221113,1.00 382912C0B0C2A001,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101004,130535,20101007,50000.00,106.346,4.000,,,,20101004,221113,1.00 095E008F04A8E733,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101004,130251,20101007,10000.00,107.132,2.727,,,,20101004,221113,1.00 06DB51E3A20F9CAE,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101004,130535,20101007,50000.00,104.346,,,,,20101004,221113,1.00 F002E3F403D32CCA,D,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,,,20101004,130300,20101007,1MM+,102.730,,,,,20101004,221113,1.00 4D8FA1B23505D7E2,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20101004,130253,20101007,10000.00,106.132,,,,,20101004,221113,1.00 E3AAFF8C510CD1A0,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101004,125500,20101007,50000.00,112.889,1.210,,,,20101004,221113,1.00 45AC253E1C71C010,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101004,130545,20101007,10000.00,97.750,5.168,,,,20101004,221113,1.00 BDEE1BF3AE4617BE,S,980320FL4,WOODSTOCK CONN REF-SER B,20100930,2.250,20150815,,,20101004,130544,20101007,105000.00,103.456,1.509,,,,20101004,221113,1.00 0D271D83CD03EBED,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101004,130526,20101007,25000.00,106.274,6.395,,,,20101004,221113,1.00 F86CF0980725A07C,D,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20101004,125148,20101007,50000.00,112.889,,,,,20101004,221113,1.00 1051B947C37B471A,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,130541,20101103,25000.00,100.701,3.850,,,,20101004,221113,1.00 9A273D97B0A181CE,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,130542,20101007,10000.00,99.507,3.300,,,,20101004,221113,1.00 12762F7A11156264,P,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20101004,130541,20101007,50000.00,113.034,2.750,,,,20101004,221113,1.00 8C4D97E71813A208,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101004,130544,20101007,25000.00,109.225,1.879,,,,20101004,221113,1.00 1AB2E2FBFAC139FB,D,543103CU7,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.000,20261115,Y,,20101004,130536,20101014,25000.00,100.000,,,,,20101004,221113,1.00 C3D39F19C242E781,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,130545,20101007,10000.00,103.978,3.510,,,,20101004,221113,1.00 9E1EB8569DE026E2,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,130541,20101103,25000.00,98.826,,,,,20101004,221113,1.00 2617DC44E6FEDB5C,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20101004,130542,20101014,50000.00,101.000,3.630,,,,20101004,221113,1.00 E7F57B0F9C8C6426,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,130551,20101007,25000.00,93.374,4.967,,,,20101004,221113,1.00 1FCBCBBD9D4A97AC,S,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20101004,130520,20101007,90000.00,70.019,4.084,,,,20101004,221113,1.00 F58181B76B860566,P,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20101004,130532,20101007,50000.00,103.350,1.797,,,,20101004,221113,1.00 31332513761046BE,S,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101004,130450,20101007,40000.00,104.923,0.480,,,,20101004,221113,1.00 26EABCA187C87566,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101004,130505,20101007,20000.00,102.000,4.338,,,,20101004,221113,1.00 24DF8AA1A989F26B,D,378394CU2,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20190801,,,20101004,130520,20101007,90000.00,69.919,,,,,20101004,221113,1.00 9A1012272C9D4915,D,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101004,130451,20101007,40000.00,104.922,,,,,20101004,221113,1.00 978227D6C94ADF93,D,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101004,123819,20101007,15000.00,100.000,,,,,20101004,221113,1.00 FDDD8598E6588F1B,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101004,130512,20101007,20000.00,100.462,,,,,20101004,221113,1.00 82C75437B4199B25,D,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20101004,130532,20101007,50000.00,103.850,,,,,20101004,221113,1.00 6D10500EFFCEB78D,D,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20101004,130532,20101007,50000.00,103.852,,,,,20101004,221113,1.00 CC735376099AC976,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101004,130554,20101007,10000.00,107.230,4.151,,,,20101004,221113,1.00 B4596C8E752B69D9,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,130554,20101013,15000.00,102.125,4.909,,,,20101004,221113,1.00 8F9E866160AD2775,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20101004,130431,20101007,25000.00,100.000,,,,,20101004,221113,1.00 36F7BB3E7BE2C147,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,130551,20101007,35000.00,98.916,,,,,20101004,221113,1.00 6B3A7252BB0A3938,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101004,130546,20101007,10000.00,43.818,5.401,,,,20101004,221113,1.00 083E10F0785A62DD,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20101004,130547,20101007,5000.00,98.368,5.131,,,,20101004,221113,1.00 533EC4854CC1663B,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,130551,20101007,15000.00,93.374,4.967,,,,20101004,221113,1.00 59BB57686C056B7B,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20101004,130551,20101007,20000.00,103.049,0.301,,,,20101004,221113,1.00 173EFC0E740AECA5,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,130551,20101007,35000.00,100.791,4.400,,,,20101004,221113,1.00 67473AA4A71F815B,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101004,130546,20101007,20000.00,102.319,,,,,20101004,221113,1.00 E68D0CA2CECB479D,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101004,130546,20101007,20000.00,102.319,4.696,,,,20101004,221113,1.00 58472E484963C6C8,P,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20101004,130547,20101007,10000.00,103.455,2.679,,,,20101004,221113,1.00 BCA283F0E784FE57,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101004,130403,20101007,110000.00,108.842,,,,,20101004,221113,1.00 C16052DC69C7584B,P,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101004,130559,20101007,15000.00,106.375,1.503,,,,20101004,221113,1.00 55F3E2CB3D804513,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,130500,20101007,35000.00,98.875,4.579,,,,20101004,221113,1.00 9D11459821303F91,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,130559,20101027,5000.00,101.006,3.004,,,,20101004,221113,1.00 5D94E71153D93C09,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,130604,20101027,5000.00,100.500,4.682,,,,20101004,221113,1.00 238D068728739024,P,041083RP3,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.150,20320701,,,20101004,130600,20101007,25000.00,98.353,5.278,,,,20101004,221113,1.00 AB9DE3FDBF04CB4A,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101004,130600,20101007,200000.00,60.695,4.152,,,,20101004,221113,1.00 42B8C4905D6B701D,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101004,130601,20101007,25000.00,107.985,2.820,,,,20101004,221113,1.00 A30F249A1600E346,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101004,130414,20101007,25000.00,103.202,,S,,,20101004,221113,1.00 009FE0A39FCC3281,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,130554,20101007,10000.00,100.205,4.953,,,,20101004,221113,1.00 DB35DACB93557714,D,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20101004,125736,20101007,25000.00,109.375,,,,,20101004,221113,1.00 D0614175CFDDBAD4,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101004,130600,20101007,200000.00,61.000,,,,,20101004,221113,1.00 3C0F9CBD222600C6,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101004,130601,20101007,25000.00,106.735,,,,,20101004,221113,1.00 53F64F6FD7B6641E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,130554,20101007,10000.00,98.000,,,,,20101004,221113,1.00 0312A7B1ED80127F,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101004,130555,20101007,25000.00,108.124,4.770,,,,20101004,221113,1.00 2ACD2D8FDFB0D5F2,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101004,130556,20101007,10000.00,105.250,4.038,,,,20101004,221113,1.00 229127EEAE560402,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER 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09047C6A31613F06,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101004,130701,20101007,100000.00,103.049,4.028,,,,20101004,221113,1.00 B1F1011114C698A7,S,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20101004,130705,20101007,25000.00,101.474,4.023,,,,20101004,221113,1.00 5D57CAD03733237C,D,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20101004,130552,20101007,10000.00,104.500,,P,,,20101004,221113,1.00 B85BDAA88442D2E5,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101004,130536,20101007,20000.00,100.618,,S,,,20101004,221113,1.00 F410AD51993054F5,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20101004,130705,20101007,25000.00,100.224,,,,,20101004,221113,1.00 E742EB8F8881B651,D,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101004,130619,20101007,120000.00,110.075,,,,,20101004,221113,1.00 1BB26D235191116C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,130710,20101007,5000.00,100.179,4.976,,,,20101004,221113,1.00 E54F8ACAD17CA9DC,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101004,130712,20101007,25000.00,101.424,5.073,,,,20101004,221113,1.00 7DB300EB6C97EBE3,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,130700,20101007,30000.00,104.961,,,,,20101004,221113,1.00 6025B41CEA196EA3,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101004,130713,20101007,10000.00,98.580,4.592,,,,20101004,221113,1.00 4F0945D8C725977D,S,130178LD6,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.100,20211101,,,20101004,130707,20101007,15000.00,102.152,3.750,,,,20101004,221113,1.00 4428E547AF786638,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,130704,20101007,5000.00,99.750,4.769,,,,20101004,221113,1.00 D1E245A374E07CE3,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,130709,20101007,30000.00,106.961,3.677,,,,20101004,221113,1.00 128A5C7BD72178B8,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101004,130501,20101007,50000.00,105.300,,,,,20101004,221113,1.00 3515210CA0A15CDD,P,9397193P3,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.150,20250701,,,20101004,130718,20101007,20000.00,104.993,4.418,,,,20101004,221113,1.00 8D364EE55684B35C,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101004,130714,20101007,100000.00,100.000,4.749,,,,20101004,221113,1.00 CA0E1FC83F958112,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20101004,130712,20101007,5000.00,98.162,5.290,,,,20101004,221113,1.00 69178FB7F9D91959,S,757710DG0,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.600,20220801,,,20101004,130717,20101007,25000.00,105.499,0.301,,,,20101004,221113,1.00 37B30A3D0A69BD10,S,20774WC33,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20120615,Y,,20101004,130658,20101019,20000.00,102.052,0.750,,,Y,20101004,221113,1.00 D99EA3BF6846B6FD,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101004,130711,20101007,10000.00,113.771,2.410,,,,20101004,221113,1.00 4F286966EE0842F3,D,20774WC33,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20120615,Y,,20101004,130658,20101019,20000.00,101.927,,,,Y,20101004,221113,1.00 285371115FD0843C,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101004,130705,20101007,25000.00,98.000,4.781,,,,20101004,221113,1.00 3C636B5254EC9C14,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101004,130718,20101007,55000.00,113.387,2.990,,,,20101004,221113,1.00 7B607A3151AF2F7E,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101004,130726,20101007,30000.00,95.838,4.790,,,,20101004,221113,1.00 27CF1CAAEEE91C8B,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20101004,130525,20101012,160000.00,99.503,3.409,,,,20101004,221113,1.00 EED993B81D378C4D,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20101004,130718,20101007,55000.00,111.512,,,,,20101004,221113,1.00 3AF13178191C94C4,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101004,130726,20101007,30000.00,95.713,,,,,20101004,221113,1.00 C34E9DB41ED763F8,D,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101004,130343,20101007,50000.00,101.257,,,,,20101004,221113,1.00 23860E0482CD3F7C,P,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20101004,130700,20101007,25000.00,108.875,3.113,,,,20101004,221113,1.00 BAFBEFD674A28461,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101004,130417,20101007,50000.00,100.700,,S,,,20101004,221113,1.00 787BB7B0D276F1B2,D,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101004,125857,20101007,50000.00,100.030,,S,,,20101004,221113,1.00 8E30293EF37E28AC,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101004,130700,20101007,150000.00,98.505,4.354,,,,20101004,221113,1.00 54DED948218B9237,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101004,130700,20101007,10000.00,98.200,4.642,,,,20101004,221113,1.00 33554F41FD272D95,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,130733,20101007,30000.00,109.981,3.921,,,,20101004,221113,1.00 2D0EFE16C1DF6161,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,130731,20101007,75000.00,97.750,5.161,,,,20101004,221113,1.00 FE86FDE442246E6B,D,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101004,130720,20101007,5000.00,83.954,,,,,20101004,221113,1.00 4BEBB6FD38DB42E8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101004,130720,20101007,50000.00,108.585,3.936,,,,20101004,221113,1.00 8EFBCC04000C7ACD,P,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20101004,130721,20101007,5000.00,110.418,2.812,,,,20101004,221113,1.00 580E321CB74F215D,S,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20101004,130739,20101007,50000.00,103.054,2.399,,,,20101004,221113,1.00 DCBFDDFF7361A130,S,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20101004,130728,20101007,1MM+,106.789,0.350,,,,20101004,221113,1.00 BDDB0EBA53FB76A0,S,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20101004,130701,20101007,50000.00,121.018,2.570,,,,20101004,221113,1.00 0D4AD98EC5CEA6F4,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101004,130741,20101007,10000.00,110.681,2.173,,,,20101004,221113,1.00 F1BAE3105BDCD8EC,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101004,130740,20101007,15000.00,101.659,4.700,,,,20101004,221113,1.00 6B66A0F1C2D192A8,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101004,130741,20101007,10000.00,109.431,,,,,20101004,221113,1.00 B24ECA1DECE64B40,S,95640EEZ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.500,20270801,,,20101004,130745,20101007,80000.00,109.315,0.351,,,,20101004,221113,1.00 1DB22A22D0D47598,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101004,130727,20101007,10000.00,104.850,1.814,,,,20101004,221113,1.00 C56D51B996069C62,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101004,130200,20101007,100000.00,115.800,2.235,,,,20101004,221113,1.00 905D55AB2A96EA92,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101004,130659,20101007,30000.00,104.750,2.297,,,,20101004,221113,1.00 0C90B7A950E9DDD9,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101004,130703,20101007,15000.00,107.667,3.750,,,,20101004,221113,1.00 1EE0A54E4415AB93,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101004,130141,20101007,150000.00,113.800,,S,,,20101004,221113,1.00 99841396B2697098,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101004,130242,20101007,50000.00,104.200,,,,,20101004,221113,1.00 F08B398FBC655871,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101004,130659,20101007,30000.00,104.750,,,,,20101004,221113,1.00 10DA9A2BD68888E1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101004,130600,20101007,10000.00,109.639,,,,,20101004,221113,1.00 30A184C9C3D040E1,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101004,130711,20101007,10000.00,113.661,,,,,20101004,221113,1.00 9609420D35D31AAF,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101004,130756,20101007,10000.00,100.340,4.947,,,,20101004,221113,1.00 D635C2B57EB521A3,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101004,130727,20101007,1MM+,101.639,4.770,,,,20101004,221113,1.00 410C3ACEA795C2DA,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101004,130731,20101007,75000.00,113.667,2.951,,,,20101004,221113,1.00 31E74537FE568552,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101004,130744,20101007,50000.00,102.259,4.109,,,,20101004,221113,1.00 EEFBE7D017BC007F,P,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101004,130743,20101007,470000.00,103.769,3.600,,,,20101004,221113,1.00 2833AF607B1C7E8E,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101004,130600,20101007,10000.00,100.923,7.648,,,,20101004,221113,1.00 BB4D33B894A416C8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101004,130746,20101007,35000.00,102.132,5.126,,,,20101004,221113,1.00 E1B01B82097B497B,D,6161413Z8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20150201,,,20101004,130242,20101006,5000.00,100.005,,,,,20101004,221113,1.00 1BEB7C478E90DEDE,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20101004,130525,20101012,160000.00,97.002,,,,,20101004,221113,1.00 1BF70A3ADB18126B,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101004,130805,20101007,5000.00,104.230,3.495,,,,20101004,221113,1.00 838AE8EB6902FCB3,S,82620XEP6,SIENNA PLANTATION MUN UTIL ,20101001,3.625,20200401,Y,,20101004,130756,20101012,10000.00,99.010,3.750,,,,20101004,221113,1.00 BC3E1C2BEFD968C8,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,130800,20101007,10000.00,70.715,4.482,,,,20101004,221113,1.00 9A3BEF5233600CB7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,130801,20101021,10000.00,100.000,4.250,,,,20101004,221113,1.00 BE3C4308C149C35C,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101004,130804,20101007,15000.00,43.719,5.300,,,,20101004,221113,1.00 823B459A4D47152A,S,095676AW2,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,2.000,20110801,Y,,20101004,130754,20101021,10000.00,101.201,0.451,,,,20101004,221113,1.00 0BDD71E60548E798,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,130801,20101021,10000.00,98.125,,,,,20101004,221113,1.00 35A803DA38C6C156,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101004,130753,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 FBB4433AB70E7DE1,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101004,130753,20101004,1MM+,100.000,0.000,,,,20101004,221113,1.00 470A0242CB9E8122,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101004,130804,20101005,15000.00,42.969,,,,,20101004,221113,1.00 0F21C3BAD1574C66,P,967244KP8,WICHITA KANS SER 797,20090801,4.000,20141201,,,20101004,121246,20101007,25000.00,110.506,1.386,,,,20101004,221113,1.00 C1C76DD31094B84F,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101004,130809,20101007,20000.00,100.000,3.749,,,,20101004,221113,1.00 98FD91282BF4FB7F,S,82620XEP6,SIENNA PLANTATION MUN UTIL ,20101001,3.625,20200401,Y,,20101004,130804,20101012,50000.00,99.010,3.750,,,,20101004,221114,1.00 50025AA1CEEB28BD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,130805,20101007,35000.00,102.964,4.505,,,,20101004,221114,1.00 5779AA2A5EEE9361,S,802649NT6,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.375,20240901,,,20101004,130806,20101007,35000.00,104.756,3.590,,,,20101004,221114,1.00 E88AD37E2347C3E1,D,607762JU6,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.250,20260701,,,20101004,125929,20101007,10000.00,98.750,,,,,20101004,221114,1.00 C8EED3346915231B,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,130500,20101014,100000.00,97.581,3.488,,,,20101004,221114,1.00 AE09E4EF8C0F7A69,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20101004,130728,20101007,45000.00,102.000,4.300,,,,20101004,221114,1.00 6044D10BA7FBC2F3,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101004,130700,20101007,5000.00,100.923,7.648,,,,20101004,221114,1.00 A4FC8DD4DCF81E6C,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,130731,20101007,25000.00,99.076,4.314,,,,20101004,221114,1.00 F9EB4D41ABECFD32,D,952530XT5,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.100,20180601,,,20101004,130604,20101007,15000.00,103.000,,P,,,20101004,221114,1.00 A616DED1327BBF96,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101004,130616,20101007,20000.00,100.003,,P,,,20101004,221114,1.00 7CBCDBA5B1397AE7,D,31200CAF3,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,5.477,20170701,,,20101004,130600,20101007,25000.00,103.549,,,,,20101004,221114,1.00 DE5FDD749FA86309,D,721279ED5,PIKE CNTY PA TAXABLE-NTS,20040601,5.500,20141001,,,20101004,130700,20101007,25000.00,108.875,,,,,20101004,221114,1.00 C4EDA9C398B081B6,D,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101004,125805,20101007,20000.00,103.163,,,,,20101004,221114,1.00 A4C60D4BA899937B,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,130712,20101007,30000.00,107.329,,,,,20101004,221114,1.00 39D612BBE4DC6CDD,D,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20101004,130603,20101007,120000.00,110.125,,,,,20101004,221114,1.00 C34C2283756F4ED2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,130812,20101007,35000.00,101.182,,,,,20101004,221114,1.00 34E363EE77566FBE,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101004,130809,20101007,50000.00,112.894,2.250,,,,20101004,221114,1.00 7DD6821EB7CC0617,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,130816,20101007,300000.00,83.832,,,,,20101004,221114,1.00 EF5CDF218CDBAB8E,D,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20101004,130600,20101007,5000.00,99.000,,,,,20101004,221114,1.00 915B1201620E64AE,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101004,130718,20101007,50000.00,106.085,,,,,20101004,221114,1.00 05BAFCDDADEAF20E,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101004,130717,20101007,50000.00,106.210,,,,,20101004,221114,1.00 9FEE38F4321B2DE6,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101004,130709,20101007,30000.00,107.579,,,,,20101004,221114,1.00 3B2E54B856F080AC,P,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101004,130816,20101007,160000.00,105.484,2.775,,,,20101004,221114,1.00 EA7095716ACCD09C,D,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101004,130816,20101007,160000.00,106.484,,,,,20101004,221114,1.00 CCE0DA1EB4AFD0B3,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101004,130825,20101007,75000.00,108.200,7.004,,,,20101004,221114,1.00 F02167C14A8AE65A,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101004,130815,20101007,25000.00,106.407,3.391,,,,20101004,221114,1.00 992277C2D830DE29,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101004,130730,20101007,75000.00,113.809,,,,,20101004,221114,1.00 C1F7BB6FA839D9C7,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20101004,130823,20101007,50000.00,98.000,5.377,,,,20101004,221114,1.00 42A16653AD381F75,P,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.819,20291101,Y,,20101004,130032,20101013,100000.00,101.877,,,,,20101004,221114,1.00 15B8F919A8EA96E3,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101004,130833,20101007,25000.00,107.631,3.636,,,,20101004,221114,1.00 793CCD94FFBF7F81,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,130833,20101014,25000.00,101.400,4.088,,,,20101004,221114,1.00 604985EB929075D2,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101004,130836,20101102,100000.00,99.000,3.100,,,,20101004,221114,1.00 9D2E9554B625FC51,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20101004,130833,20101007,25000.00,105.756,,,,,20101004,221114,1.00 4D8881EF1DDD470A,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,130833,20101014,25000.00,99.525,,,,,20101004,221114,1.00 301FFB327713C203,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101004,130836,20101102,100000.00,97.500,,,,,20101004,221114,1.00 AD24DC26DE28932B,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20101004,130733,20101007,50000.00,102.954,,,,,20101004,221114,1.00 233A24CD52659C37,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,130836,20101007,15000.00,106.652,3.748,,,,20101004,221114,1.00 8EB3CE4A39C6D792,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,130839,20101007,25000.00,99.992,5.001,,,,20101004,221114,1.00 39EA7AC3DA3E01F8,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101004,130844,20101007,15000.00,109.157,1.464,,,,20101004,221114,1.00 C2DBBF5CEF2B811F,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,130820,20101007,10000.00,95.746,,,,,20101004,221114,1.00 E3E05FF4C5E4C41D,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,130832,20101007,15000.00,100.407,4.915,,,,20101004,221114,1.00 6736BCE754D49B7B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,130844,20101013,10000.00,102.250,6.043,,,,20101004,221114,1.00 AC0A0D7C78D7C246,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101004,130604,20101007,250000.00,103.636,2.480,,,,20101004,221114,1.00 0F70B657363066F8,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,130832,20101007,15000.00,98.924,,,,,20101004,221114,1.00 7501C659475CD6DE,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,130800,20101007,15000.00,98.924,,,,,20101004,221114,1.00 5E3A9FE808DB27AF,P,927613CQ0,VIOLA SCH DIST NO 15 ARK CONSTR-SER A,20080901,4.800,20380201,,,20101004,130847,20101007,20000.00,99.750,4.816,,,,20101004,221114,1.00 8E48606F022FC99D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,130816,20101007,300000.00,86.332,6.234,,,,20101004,221114,1.00 78902A244B4430E5,S,20774WC41,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20130615,Y,,20101004,130835,20101019,15000.00,102.613,1.000,,,Y,20101004,221114,1.00 3D3164C19DF06899,S,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101004,130841,20101019,35000.00,101.786,1.600,,,Y,20101004,221114,1.00 F39AB26FEE7BB519,S,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,130845,20101019,15000.00,102.158,2.150,,,Y,20101004,221114,1.00 7BD5503813009AE9,S,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,130845,20101019,15000.00,102.158,2.150,,,Y,20101004,221114,1.00 82BAF4DE2BA7BB98,S,510030DJ5,LAKE IN HILLS ILL SAN DIST DEBT CTFS,20080206,4.500,20250501,,,20101004,130836,20101007,50000.00,107.337,3.250,,,,20101004,221114,1.00 01D51E7D598E6547,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,130847,20101021,20000.00,100.000,4.250,,,,20101004,221114,1.00 8A5C07247567F494,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101004,130300,20101007,480000.00,112.636,1.468,,,,20101004,221114,1.00 2FA9CF19B76330FA,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20101004,130747,20101007,25000.00,107.125,2.918,,,,20101004,221114,1.00 10EEDE35CC46F4F8,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,130847,20101021,20000.00,98.125,,,,,20101004,221114,1.00 B9BAEA58DF156CE9,P,103575DC7,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.100,20231101,,,20101004,130833,20101007,120000.00,100.031,4.094,,,,20101004,221114,1.00 D7CA50025FAB481A,D,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101004,130649,20101007,25000.00,104.795,,S,,,20101004,221114,1.00 B206B8ABDBF18543,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101004,130415,20101007,100000.00,102.667,,,,,20101004,221114,1.00 E6556B0D1CD0A75A,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20101004,130747,20101007,25000.00,107.125,,,,,20101004,221114,1.00 D4C1EAAC1CB9E7EA,D,20774WC41,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20130615,Y,,20101004,130835,20101019,15000.00,102.425,,,,Y,20101004,221114,1.00 EB48F77CBF29D1FF,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101004,130755,20101007,35000.00,100.500,,,,,20101004,221114,1.00 46551AA2FF1663D3,D,20774WC66,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.000,20150615,Y,,20101004,130841,20101019,35000.00,101.536,,,,Y,20101004,221114,1.00 9A3A84D7061F70F0,D,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,130845,20101019,15000.00,101.908,,,,Y,20101004,221114,1.00 10DF8223252869D6,D,20774WC82,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.500,20170615,Y,,20101004,130845,20101019,15000.00,101.908,,,,Y,20101004,221114,1.00 52D63617FEC370BC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,130814,20101007,300000.00,83.772,,,,,20101004,221114,1.00 026EEA0AE52056A5,D,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,,,20101004,130731,20101007,185000.00,100.711,,,,,20101004,221114,1.00 151725E5FF388837,D,924195YD6,VERMONT HSG FIN AGY SINGLE SER 13A,20000801,5.850,20200501,,,20101004,130851,20101007,20000.00,99.551,,,,,20101004,221114,1.00 A032F5033A3D237A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,130845,20101007,15000.00,104.300,,,,,20101004,221114,1.00 7385BFE1F79618C0,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,130855,20101014,15000.00,100.000,3.999,,,,20101004,221114,1.00 1FCBFCAB82EB1D76,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101004,105635,20101020,30000.00,100.504,5.558,,,,20101004,221114,1.00 462D836E3B6A7D01,D,848780NZ1,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20131201,Y,,20101004,130412,20101012,125000.00,103.456,,,,,20101004,221114,1.00 D718B556CFD3118D,D,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,,,20101004,130132,20101007,250000.00,103.493,,,,,20101004,221114,1.00 C10500F5C7C24204,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20101004,130737,20101007,10000.00,43.243,,,,,20101004,221114,1.00 A72A364EB44928C3,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101004,130800,20101007,10000.00,103.600,4.138,,,,20101004,221114,1.00 2B129F5DFBEE2174,P,939719E22,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20260101,,,20101004,130900,20101007,5000.00,101.250,4.283,,,,20101004,221114,1.00 7E0FA3B003264E5D,D,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20101004,130850,20101007,5000.00,88.768,,,,,20101004,221114,1.00 7B36A34774854CD3,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101004,130852,20101007,25000.00,107.444,1.191,,,,20101004,221114,1.00 758D5B1DB3185843,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101004,130845,20101007,10000.00,106.615,3.797,,,,20101004,221114,1.00 62DE43F946C2B851,S,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20101004,130850,20101007,5000.00,90.519,5.076,,,,20101004,221114,1.00 F7066D75B7003682,P,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20101004,130900,20101007,75000.00,104.120,3.903,,,,20101004,221114,1.00 913113AF41293767,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101004,130902,20101101,20000.00,102.375,4.573,,,,20101004,221114,1.00 F3E1EF0B14717B03,S,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101004,130905,20101007,25000.00,116.558,2.620,,,,20101004,221114,1.00 D8683C4A79BDEC58,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,130903,20101007,25000.00,105.783,4.000,,,,20101004,221114,1.00 89F9616276128C59,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101004,130905,20101007,25000.00,115.058,,,,,20101004,221114,1.00 2B0E33FD9B4A7BB0,P,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20101004,130903,20101007,100000.00,102.195,3.985,,,,20101004,221114,1.00 3AB7B31CB3989D85,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20101004,130844,20101007,20000.00,108.370,1.724,,,,20101004,221114,1.00 23D0F010B22E0F0A,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101004,130904,20101007,25000.00,116.205,3.103,,,,20101004,221114,1.00 9AF3B8D93A01E736,S,927793MG1,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58-B-NATL IBC,20021101,5.000,20140515,,,20101004,130909,20101007,5000.00,106.886,0.680,,,,20101004,221114,1.00 B8A075E0F19AA3B0,S,074527JP8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20260215,,,20101004,130912,20101007,50000.00,114.125,2.807,,,,20101004,221114,1.00 CD4C067C35962B78,D,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101004,130839,20101007,15000.00,109.057,,,,,20101004,221114,1.00 6C817032BB85D7DE,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20101004,130845,20101007,20000.00,108.270,,,,,20101004,221114,1.00 5A14A0609ACBB751,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101004,130859,20101007,25000.00,116.205,,,,,20101004,221114,1.00 4AFA34AF3E138F30,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101004,130915,20101007,5000.00,82.950,6.022,,,,20101004,221114,1.00 5B4A145DF388EBA9,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,130916,20101014,25000.00,100.000,3.999,,,,20101004,221114,1.00 4D051E1547C559C7,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101004,130919,20101007,5000.00,99.728,3.022,,,,20101004,221114,1.00 712B354BF5F5688D,S,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101004,130850,20101019,20000.00,102.080,2.450,,,Y,20101004,221114,1.00 A09B9B7B9F8BECAB,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101004,130200,20101007,50000.00,115.800,2.235,,,,20101004,221114,1.00 225F99EFA235D575,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,130909,20101007,5000.00,98.500,4.603,,,,20101004,221114,1.00 9ACE6AFA3E8A8508,S,613551BL3,MONTGOMERY CNTY OHIO SOLID ,20101013,2.500,20171101,Y,,20101004,130911,20101013,235000.00,103.323,1.992,,,,20101004,221114,1.00 B1647D176326C79D,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101004,130602,20101007,500000.00,100.779,,,,,20101004,221114,1.00 4EC7DED3F7D64767,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101004,130652,20101007,75000.00,114.059,,,,,20101004,221114,1.00 0B1FDE390715D665,D,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101004,130850,20101019,20000.00,101.830,,,,Y,20101004,221114,1.00 884879E6312B1896,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101004,130925,20101007,10000.00,101.828,4.301,,,,20101004,221114,1.00 F0FEC49DEA64A892,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,130925,20101014,5000.00,100.900,4.004,,,,20101004,221114,1.00 FB61264FB8811636,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20101004,130921,20101007,100000.00,102.817,4.911,,,,20101004,221114,1.00 05CE062DD33C003F,D,090874EN4,BIRDVILLE TEX INDPT SCH DIST BLDG,20060115,5.000,20110215,,,20101004,130338,20101007,15000.00,100.795,,,,,20101004,221114,1.00 DB6D57DD6BB67581,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101004,130900,20101007,5000.00,102.250,4.430,,,,20101004,221114,1.00 EA3FFAA754022B4A,S,19679RKG4,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20241201,,,20101004,130927,20101007,20000.00,101.942,3.954,,,,20101004,221114,1.00 817B0323ADF570FD,S,05922KNZ8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.800,20190701,,,20101004,130923,20101012,75000.00,111.536,2.169,,,,20101004,221114,1.00 ED52E8BF7A80DC83,D,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20101004,130637,20101007,255000.00,99.875,,,,,20101004,221114,1.00 A26A9DAB8DE9094F,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20101004,130927,20101007,25000.00,100.576,5.000,,,,20101004,221114,1.00 D55C7C56FF324334,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101004,130809,20101007,250000.00,106.231,1.189,,,,20101004,221114,1.00 FBA9ED8ABBD6E5D2,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,130922,20101007,50000.00,17.134,6.489,,,,20101004,221114,1.00 73E91CFF2EAE15E0,S,6069007G7,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SERVICES,20001221,,20310201,,,20101004,130854,20101004,1000000.00,100.000,,,,,20101004,221114,1.00 498791752C272AED,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,130924,20101007,50000.00,17.034,,,,,20101004,221114,1.00 2181B50C6201B9B4,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101004,130919,20101007,5000.00,96.519,5.306,,,,20101004,221114,1.00 3635FF7B08A7FA2F,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101004,130919,20101007,5000.00,97.890,,,,,20101004,221114,1.00 42A0731E6EEAAA31,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101004,130916,20101007,100000.00,104.495,0.760,,,,20101004,221114,1.00 CD5BC5986DBDE518,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101004,130917,20101007,50000.00,104.495,0.760,,,,20101004,221114,1.00 C271C36D47D06792,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101004,130917,20101007,50000.00,104.495,0.760,,,,20101004,221114,1.00 DD428DB56AC4D35D,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20101004,130933,20101007,10000.00,106.750,2.148,,,,20101004,221114,1.00 B426971F0EF2A551,S,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20101004,130645,20101007,150000.00,114.024,1.300,,,,20101004,221114,1.00 6C874A5CC33DCF49,S,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20101004,130937,20101007,15000.00,109.916,1.750,,,,20101004,221114,1.00 2C70EFDA538CD738,S,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101004,130932,20101007,10000.00,105.109,4.269,,,,20101004,221114,1.00 197A00364C6AD6F2,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101004,130705,20101007,500000.00,100.854,,,,,20101004,221114,1.00 C41617819EBF8D7C,S,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20101004,130941,20101007,35000.00,107.117,1.400,,,,20101004,221114,1.00 A9857BD9532FBD3B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,130939,20101013,10000.00,102.250,6.043,,,,20101004,221114,1.00 EC33CD8F9B3567D5,S,034161BD0,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20230801,Y,,20101004,130942,20101013,20000.00,55.151,4.703,,,,20101004,221114,1.00 AFBD7046204C323E,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101004,130945,20101007,10000.00,100.000,5.124,,,,20101004,221114,1.00 73B293C747073A2F,D,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20101004,130941,20101007,35000.00,106.367,,,,,20101004,221114,1.00 08F0458B9FF4E525,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101004,130432,20101007,15000.00,102.915,,,,,20101004,221114,1.00 8BBECE9743DF9A79,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,130923,20101007,25000.00,108.157,1.250,,,,20101004,221114,1.00 884D7E319947614B,S,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101004,130839,20101007,20000.00,106.125,2.905,,,,20101004,221114,1.00 1A4E426932B2BF09,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,130947,20101007,50000.00,98.257,5.177,,,,20101004,221114,1.00 729DA4CF98391849,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,124423,20101007,25000.00,108.057,,,,,20101004,221114,1.00 2523419EB3366A22,S,616141VU8,MOORHEAD MINN IMPT-SER B,20030501,4.400,20230201,,,20101004,130914,20101018,25000.00,104.384,2.988,,,,20101004,221114,1.00 E6B0BBDF37ECAAAC,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101004,130938,20101007,15000.00,106.009,4.033,,,,20101004,221114,1.00 A04CDEF4FF16DDA7,D,426056UY1,HENRICO CNTY VA PUB IMPT,20061115,4.000,20251201,,,20101004,130839,20101007,20000.00,106.125,,,,,20101004,221114,1.00 6B92053A1D41953A,P,801109AQ2,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20240701,,,20101004,130938,20101007,200000.00,111.302,5.095,,,,20101004,221114,1.00 3A696DA3CCD6B746,P,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20101004,130942,20101007,100000.00,96.999,4.486,,,,20101004,221114,1.00 341AFFAD1EC95646,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,130947,20101007,50000.00,99.250,,,,,20101004,221114,1.00 8CF832D220A0DC5B,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,130900,20101007,5000.00,98.923,,,,,20101004,221114,1.00 B118889C83EE2F5B,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,130830,20101007,170000.00,90.513,,P,,,20101004,221114,1.00 E469F8F12E86873B,S,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101004,130952,20101013,25000.00,101.054,5.301,,,,20101004,221114,1.00 445C6765C1BC9DC7,P,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101004,130944,20101007,20000.00,103.004,3.627,,,,20101004,221114,1.00 0C77D0AC28640C8F,P,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101004,130947,20101007,30000.00,103.152,3.839,,,,20101004,221114,1.00 9A287C355F67C9E4,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101004,130920,20101007,25000.00,104.900,3.569,,,,20101004,221114,1.00 383DFD54B93E48F7,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101004,130944,20101007,20000.00,103.504,,,,,20101004,221114,1.00 927686E505B8C189,D,645771WP7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.250,20221215,,,20101004,130947,20101007,30000.00,103.652,,,,,20101004,221114,1.00 718EB640798E6457,S,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20101004,130954,20101007,100000.00,99.332,3.558,,,,20101004,221114,1.00 4588DFD125FBEB7E,D,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20101004,130954,20101013,25000.00,100.001,,,,,20101004,221114,1.00 377023DDB52C3809,D,927793MG1,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58-B-NATL IBC,20021101,5.000,20140515,,,20101004,130904,20101007,5000.00,106.186,,,,,20101004,221114,1.00 8C8C87FD0F326E3E,D,927793MG1,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58-B-NATL IBC,20021101,5.000,20140515,,,20101004,130859,20101007,5000.00,106.686,,,,,20101004,221114,1.00 4EEF4AD33F7A93D5,D,796116QS3,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20280215,,,20101004,123958,20101007,50000.00,110.284,,,,,20101004,221114,1.00 70D5A3E5CC238E0E,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101004,130959,20101007,5000.00,109.308,4.468,,,,20101004,221114,1.00 9ECAF30D0961A426,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101004,131001,20101007,20000.00,104.090,4.229,,,,20101004,221114,1.00 5A2FCD48BA270F4C,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101004,130959,20101007,5000.00,97.510,5.353,,,,20101004,221114,1.00 E2FBB0477AEC4CA5,P,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,131006,20101007,60000.00,96.645,4.860,,,,20101004,221114,1.00 CC519A698FD4CF81,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101004,130959,20101007,5000.00,98.000,,,,,20101004,221114,1.00 08574CAD3A38AAA6,D,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101004,131006,20101007,60000.00,97.130,,,,,20101004,221114,1.00 F96ABA9B92E26E4F,D,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101004,130559,20101007,15000.00,106.375,,,,,20101004,221114,1.00 311949100052B7C5,S,546282FC3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.819,20291101,Y,,20101004,101320,20101013,100000.00,101.977,,,,,20101004,221114,1.00 54BFAEC7E157244E,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101004,131004,20101007,10000.00,98.670,3.350,,,,20101004,221114,1.00 81DC42449A700AF8,S,19679RKG4,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20241201,,,20101004,131006,20101007,10000.00,101.942,3.954,,,,20101004,221114,1.00 1638D1118F307E39,S,881830XG3,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20230215,,,20101004,131012,20101007,15000.00,108.105,3.000,,,,20101004,221114,1.00 320254DABB4C52B7,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101004,130944,20101007,25000.00,107.667,3.750,,,,20101004,221114,1.00 B13D8487D5FE21A8,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20101004,130511,20101007,480000.00,112.704,1.450,,,,20101004,221114,1.00 DFC8D40AFAC3F5F5,D,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20101004,131006,20101007,20000.00,102.833,,,,,20101004,221114,1.00 C7041631B820B968,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101004,130919,20101007,5000.00,97.890,,,,,20101004,221114,1.00 3E9C8F098CC971C2,D,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101004,130819,20101007,160000.00,106.484,,P,,,20101004,221114,1.00 36D229D60DBFBA25,D,613551BL3,MONTGOMERY CNTY OHIO SOLID ,20101013,2.500,20171101,Y,,20101004,130910,20101013,235000.00,101.887,,,,,20101004,221114,1.00 DDA0842AC97E6906,D,613551BL3,MONTGOMERY CNTY OHIO SOLID ,20101013,2.500,20171101,Y,,20101004,130908,20101013,235000.00,101.948,,,,,20101004,221114,1.00 F8BE63B694587CD7,D,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101004,130705,20101007,165000.00,102.915,,,,,20101004,221114,1.00 E5B1E3448555DED5,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101004,131000,20101012,30000.00,104.251,1.226,,,,20101004,221114,1.00 98449211F63B6BF3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,131000,20101007,15000.00,98.875,4.563,,,,20101004,221114,1.00 65E21373DB335826,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101004,131017,20101007,20000.00,105.409,1.718,,,,20101004,221114,1.00 BBD9DE75C9196642,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101004,131018,20101007,10000.00,109.443,4.798,,,,20101004,221114,1.00 989D1C2676FABBF4,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101004,130920,20101007,25000.00,104.900,,,,,20101004,221114,1.00 052D185718D0D945,S,546398ZZ4,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20110701,,,20101004,131023,20101007,15000.00,101.240,1.293,,,,20101004,221114,1.00 3A1638B4032826FD,P,92817FZX7,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,4.875,20190801,,,20101004,131007,20101007,25000.00,104.070,1.077,,,,20101004,221114,1.00 E44E21DE60830D03,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101004,131000,20101007,15000.00,105.000,4.470,,,,20101004,221114,1.00 7568B597206C382B,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20101004,131017,20101007,20000.00,104.158,,,,,20101004,221114,1.00 0CD8CE93CEF0FD8E,D,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20101004,131018,20101007,10000.00,108.943,,,,,20101004,221114,1.00 44241A7A3B72E01C,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101004,131025,20101007,120000.00,110.304,0.900,,,,20101004,221114,1.00 D225AEF36C6C4D2D,P,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20101004,103500,20101006,5000.00,98.000,5.154,,,,20101004,221114,1.00 8BDDE86DF2E287E1,S,64985WKG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20111115,,,20101004,130753,20101007,50000.00,104.556,0.850,,,,20101004,221114,1.00 D4B27F31C04879E1,P,627679FR9,MUSKEGON CNTY MICH BLDG AUTH ,20020115,4.600,20150501,,,20101004,131000,20101005,30000.00,102.259,2.451,,,,20101004,221114,1.00 C1896EE9FCDC2C69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,131022,20101007,45000.00,100.757,7.000,,,,20101004,221114,1.00 ABF2122E86383D13,P,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101004,130750,20101007,50000.00,101.199,4.727,,,,20101004,221114,1.00 15A87942B7D07EDA,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101004,131029,20101007,40000.00,101.659,4.700,,,,20101004,221114,1.00 A06925B2E8393D83,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101004,131034,20101007,5000.00,101.250,4.335,,,,20101004,221114,1.00 5861E1CBA043AEF1,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20101004,131034,20101007,25000.00,102.957,3.600,,,,20101004,221114,1.00 721B88E39D7C8D2E,S,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101004,131028,20101007,10000.00,101.000,4.467,,,,20101004,221114,1.00 48CF9B8DB5F45CAA,S,341507YM7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20140701,,,20101004,131032,20101007,20000.00,110.737,2.000,,,,20101004,221114,1.00 7503770A9B6AD6D1,S,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101004,131017,20101007,5000.00,104.461,1.337,,,,20101004,221114,1.00 4B8677D84A403068,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101004,131022,20101007,20000.00,111.429,2.407,,,,20101004,221114,1.00 89701C1AFDEA6A84,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101004,131017,20101007,5000.00,104.261,,,,,20101004,221114,1.00 FA9EE846C325E382,P,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101004,131041,20101007,40000.00,101.416,5.168,,,,20101004,221114,1.00 9372BD12D6331F5D,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101004,131050,20101007,25000.00,103.793,3.287,,,,20101004,221114,1.00 44753A1E0527B905,S,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20101004,131032,20101007,50000.00,104.750,0.528,,,,20101004,221114,1.00 D3E7974E653AD8AD,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101004,131012,20101007,20000.00,107.560,3.719,,,,20101004,221114,1.00 27B53102C41E7144,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,131032,20101007,50000.00,99.380,5.551,,,,20101004,221114,1.00 53BD1DFD1AB0190D,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101004,131041,20101007,40000.00,101.716,,,,,20101004,221114,1.00 1EDF4AB892C7326E,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101004,131050,20101007,25000.00,102.543,,,,,20101004,221114,1.00 F815CC7F443E692C,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101004,131012,20101007,20000.00,107.560,,,,,20101004,221114,1.00 F97283A2E857351F,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,131048,20101007,25000.00,109.228,2.594,,,,20101004,221114,1.00 A07C82DFAB932D67,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101004,130249,20101007,50000.00,102.000,4.138,,,,20101004,221114,1.00 9493363C22D52C6C,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101004,131054,20101007,250000.00,111.248,2.099,,,,20101004,221114,1.00 9B1EBADD457A7DED,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101004,131054,20101007,250000.00,110.248,,,,,20101004,221114,1.00 8F7E39AEE7379108,P,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20101004,131043,20101007,150000.00,108.987,1.090,,,,20101004,221114,1.00 4DFFCA73EE84085A,S,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20101004,131043,20101007,50000.00,109.073,1.050,,,,20101004,221114,1.00 486727275F266382,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101004,131045,20101007,100000.00,105.251,1.197,,,,20101004,221114,1.00 4D7AAEBBA86C1A59,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101004,131045,20101007,100000.00,105.301,,,,,20101004,221114,1.00 EB26A485778E7B03,S,206094BM5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.300,20210201,,,20101004,131046,20101007,10000.00,103.000,3.336,,,,20101004,221114,1.00 0DBD4A49A1452483,S,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20101004,131059,20101007,20000.00,102.571,0.451,,,,20101004,221114,1.00 598D11AD953212C3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,131100,20101007,25000.00,103.690,3.173,,,,20101004,221114,1.00 8C4FB332BEC48598,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20101004,131103,20101007,20000.00,100.000,1.549,,,,20101004,221114,1.00 771EB528A0B7650C,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,131105,20101007,25000.00,103.800,4.660,,,,20101004,221114,1.00 7F78B4E56183475B,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101004,131100,20101007,25000.00,98.000,5.030,,,,20101004,221114,1.00 A320B850088D8B35,S,917572LP2,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20140901,,,20101004,131104,20101007,35000.00,111.388,0.537,,,,20101004,221114,1.00 C2F5C8D6B6876070,P,775082WT3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.125,20220201,,,20101004,131111,20101007,15000.00,101.500,3.559,,,,20101004,221114,1.00 9DE7D6CF3E7A7113,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101004,131015,20101007,20000.00,102.956,,S,,,20101004,221114,1.00 8DB5E6780E99D949,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,131033,20101007,170000.00,90.573,,S,,,20101004,221114,1.00 CF961A6E18F59A12,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20101004,125246,20101014,10000.00,108.336,3.000,,,,20101004,221114,1.00 CB127A002F88B529,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101004,131108,20101007,30000.00,114.161,2.000,,,,20101004,221114,1.00 3AAA1223E1F0202B,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101004,131112,20101007,25000.00,109.852,3.780,,,,20101004,221114,1.00 495B3906180A44CB,S,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101004,131117,20101007,10000.00,107.492,4.441,,,,20101004,221114,1.00 0FA7C74D6587B7FC,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101004,131036,20101007,25000.00,109.228,,,,,20101004,221114,1.00 01C5FD239E61369A,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101004,130920,20101007,50000.00,99.080,,P,,,20101004,221114,1.00 28707B79DAFF4846,D,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101004,131022,20101007,120000.00,110.303,,,,,20101004,221114,1.00 A73FD197D869D639,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20101004,131108,20101007,30000.00,112.911,,,,,20101004,221114,1.00 1CDB7697BB77B076,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101004,131112,20101007,25000.00,107.852,,,,,20101004,221114,1.00 DC5EAEB473A6E327,D,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101004,131117,20101007,10000.00,106.992,,,,,20101004,221114,1.00 FA3A5D69C94D4F7F,S,510030DJ5,LAKE IN HILLS ILL SAN DIST DEBT CTFS,20080206,4.500,20250501,,,20101004,131059,20101007,30000.00,107.337,3.250,,,,20101004,221114,1.00 C14B9BC0E302CBC9,S,677519NJ5,OHIO ST COM SCHS-SER B-FSA-CR,20020815,4.625,20220915,,,20101004,131118,20101007,10000.00,104.944,1.150,,,,20101004,221114,1.00 F62BA16C108E7083,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101004,131121,20101007,25000.00,107.540,3.762,,,,20101004,221114,1.00 5E675F9138636A0F,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20101004,131126,20101007,10000.00,109.110,1.603,,,,20101004,221114,1.00 5A52FF3EC3B33F4E,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101004,131119,20101007,25000.00,106.040,,,,,20101004,221114,1.00 F37AC97EA8FF1E02,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101004,131121,20101007,5000.00,103.625,3.569,,,,20101004,221114,1.00 FB98A91BD88F4F13,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20101004,131126,20101007,10000.00,107.860,,,,,20101004,221114,1.00 D3DC9FF26E036E34,D,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101004,125449,20101007,25000.00,115.025,,,,,20101004,221114,1.00 9C295C38C66EE359,D,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101004,131121,20101007,5000.00,103.625,,,,,20101004,221114,1.00 5B9EE8632DE63CAB,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101004,130226,20101007,10000.00,100.649,,,,,20101004,221114,1.00 4030C69378720C79,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101004,125800,20101007,10000.00,102.300,,,,,20101004,221114,1.00 F4180A18C2C9534B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,131128,20101015,30000.00,101.250,4.753,,,,20101004,221114,1.00 5169D5F51D71D4C2,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101004,131113,20101007,25000.00,112.771,3.160,,,,20101004,221114,1.00 A162864C16374117,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101004,131049,20101007,20000.00,104.537,,S,,,20101004,221114,1.00 5CD0FC7BE6B50A3E,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101004,131124,20101007,10000.00,108.188,3.414,,,,20101004,221114,1.00 2866B2775718FCEC,S,650034B34,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,5.000,20111215,,,20101004,130836,20101004,25000.00,104.870,0.900,,,,20101004,221114,1.00 6F07BB12799C57DA,D,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101004,131102,20101007,15000.00,102.089,,,,,20101004,221114,1.00 24DA7E1C549B39C2,D,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20101004,130750,20101007,50000.00,102.199,,,,,20101004,221114,1.00 52B44E448609E7B5,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101004,131129,20101007,10000.00,107.187,,,,,20101004,221114,1.00 A3BFD1A4C5D97F65,S,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,,,20101004,131100,20101007,100000.00,105.118,0.850,,,,20101004,221114,1.00 EAA3DF80A03CFD00,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101004,131132,20101007,20000.00,100.275,5.199,,,,20101004,221114,1.00 6ACC8797B2FFDA85,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,131135,20101007,5000.00,99.062,4.180,,,,20101004,221114,1.00 483011693189BD2F,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,131135,20101007,5000.00,104.189,3.974,,,,20101004,221114,1.00 527A7D9203CA4295,D,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101004,130900,20101007,75000.00,101.500,,,,,20101004,221114,1.00 014C491810338254,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101004,131132,20101007,100000.00,106.320,4.280,,,,20101004,221114,1.00 8948D0D2AAB08422,S,944313CG8,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20250201,,,20101004,130800,20101007,75000.00,101.652,5.224,,,,20101004,221114,1.00 5341EAFD26303464,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,131137,20101007,30000.00,100.000,,,,,20101004,221114,1.00 27EDA65E46517DBE,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101004,131132,20101007,10000.00,108.188,3.414,,,,20101004,221114,1.00 FC5868AA69136C81,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,131137,20101007,30000.00,102.000,5.825,,,,20101004,221114,1.00 1FDAA275F7C02356,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20101004,130800,20101013,25000.00,101.500,4.300,,,,20101004,221114,1.00 207176D64119B734,D,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20101004,130914,20101007,50000.00,99.580,,S,,,20101004,221114,1.00 C55ADEFAB346ABB5,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101004,131103,20101007,50000.00,110.116,2.400,,,,20101004,221114,1.00 9E36A5635DAF6A54,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101004,131103,20101007,50000.00,99.045,3.340,,,,20101004,221114,1.00 A2FF7ACCA5731E8C,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,131127,20101007,100000.00,121.999,3.153,,,,20101004,221114,1.00 B80927C589554969,S,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20101004,131149,20101007,150000.00,111.019,0.770,,,,20101004,221114,1.00 CCC6F01436DA8437,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101004,131146,20101027,10000.00,99.500,4.538,,,,20101004,221114,1.00 68A997D666DAD500,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101004,131143,20101007,10000.00,108.188,3.414,,,,20101004,221114,1.00 444987180EA6ECBB,S,034161AZ2,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20180801,Y,,20101004,131134,20101013,45000.00,77.171,3.350,,,,20101004,221114,1.00 C04A1257ACE2435B,P,57583RN50,MASSACHUSETTS ST DEV FIN AGY THE SABIS INTL CHARTER SCH-A,20090630,8.000,20310415,,,20101004,130508,20101007,50000.00,117.670,5.490,,,,20101004,221114,1.00 30F8F34766D2433F,S,81533PEX4,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,3.875,20130801,,,20101004,131140,20101007,10000.00,107.674,1.100,,,,20101004,221114,1.00 04FDB17582A117EF,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101004,131108,20101007,50000.00,110.116,,,,,20101004,221114,1.00 02BEB41AAA471C88,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101004,131100,20101007,50000.00,99.045,,,,,20101004,221114,1.00 32B9691A1A916079,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101004,131134,20101007,10000.00,107.187,,,,,20101004,221114,1.00 EBAC6EF1A9775D66,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101004,131100,20101007,15000.00,99.600,5.029,,,,20101004,221114,1.00 C509195191561EFB,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101004,131145,20101007,50000.00,101.752,4.563,,,,20101004,221114,1.00 2923B8B406AE7796,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20101004,131143,20101007,65000.00,102.967,4.400,,,,20101004,221114,1.00 E5B6D06A2AF8ACEF,D,720577US2,PIERCE CNTY WASH SCH DIST ,20030701,5.000,20171201,,,20101004,130930,20101007,15000.00,109.916,,,,,20101004,221114,1.00 E95853797B072E83,D,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20101004,131147,20101007,150000.00,111.019,,,,,20101004,221114,1.00 1F4CBBDF165CAA3A,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101004,131155,20101007,15000.00,77.021,3.480,,,,20101004,221114,1.00 9DEA9A7EB84A6997,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101004,131155,20101007,15000.00,84.785,2.858,,,,20101004,221114,1.00 E6B63584150C7A53,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101004,131118,20101007,25000.00,112.771,,,,,20101004,221114,1.00 F59CA7D36E303379,P,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101004,131156,20101007,250000.00,111.408,1.644,,,,20101004,221114,1.00 1EEF0804F139D668,P,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20101004,131124,20101007,50000.00,95.000,7.087,,,,20101004,221114,1.00 0F602F17F72FACC7,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101004,131156,20101007,250000.00,111.908,,,,,20101004,221114,1.00 9CF4485E34FDAE50,P,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20101004,131200,20101007,25000.00,105.000,5.039,,,,20101004,221114,1.00 2FDE36BBF30CC150,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101004,131200,20101007,10000.00,83.215,2.353,,,,20101004,221114,1.00 B60A973614F6AA9B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,131201,20101014,5000.00,100.900,4.004,,,,20101004,221114,1.00 4E0B299319909411,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101004,131158,20101007,15000.00,76.521,,,,,20101004,221114,1.00 12BA013D8240488F,S,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20101004,131137,20101007,100000.00,110.101,0.670,,,,20101004,221114,1.00 24E6F717E615019E,S,848780NZ1,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20131201,Y,,20101004,131130,20101012,30000.00,103.456,0.880,,,,20101004,221114,1.00 AEA5B89F9BC356EC,D,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20101004,131131,20101007,100000.00,110.101,,,,,20101004,221114,1.00 E5868A2D0704B77E,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101004,131159,20101007,5000.00,95.500,5.384,,,,20101004,221114,1.00 1452A8B067306C49,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,131201,20101027,100000.00,99.250,4.069,,,,20101004,221114,1.00 9C0883D9E224AB6A,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101004,131145,20101007,10000.00,107.187,,,,,20101004,221114,1.00 FD7782184C1304A8,D,914641YB5,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,4.500,20230615,,,20101004,131130,20101007,30000.00,104.308,,S,,,20101004,221114,1.00 311F97208274CCB9,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,131201,20101027,100000.00,98.272,,,,,20101004,221114,1.00 0A147B35AA764A87,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,131204,20101027,100000.00,98.272,,,,,20101004,221114,1.00 3E9670485FB89C2C,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101004,131203,20101007,25000.00,108.200,7.004,,,,20101004,221114,1.00 3866EB3B5A518DF3,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101004,130000,20101005,1000000.00,100.000,,,,,20101004,221114,1.00 5FCE5198F7A102C4,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221114,1.00 44B1968550AA5E41,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101004,130000,20101005,400000.00,100.000,,,,,20101004,221114,1.00 8A3588632ECF3C90,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101004,130800,20101007,100000.00,104.576,,,,,20101004,221114,1.00 392C101B3D149B02,D,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20101004,125832,20101007,10000.00,103.314,,,,,20101004,221114,1.00 63BB442F80CFDA95,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101004,131215,20101007,15000.00,113.500,6.681,,,,20101004,221114,1.00 38C24264C108EE8B,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101004,131118,20101007,25000.00,112.771,,,,,20101004,221114,1.00 EB816F5D5A23AA3E,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,131216,20101014,15000.00,100.000,3.999,,,,20101004,221114,1.00 E3A176039983E314,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101004,131212,20101007,20000.00,97.000,6.528,,,,20101004,221114,1.00 027D4F17DC693092,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,131217,20101007,25000.00,70.715,4.482,,,,20101004,221114,1.00 7C2B19785E9E0244,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101004,131100,20101004,1000000.00,100.000,,,,,20101004,221114,1.00 A1D4FCAE592A9080,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101004,131213,20101007,25000.00,115.065,1.462,,,,20101004,221114,1.00 E9C78970B173C967,S,104250FS9,BRADFORD CNTY PA ,20101105,1.250,20140501,Y,,20101004,131123,20101105,5000.00,99.660,1.350,,,,20101004,221114,1.00 4D92E0D31EB92447,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101004,131204,20101007,25000.00,114.265,,,,,20101004,221114,1.00 5192E58DC66B3FEC,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101004,131200,20101007,25000.00,107.934,3.800,,,,20101004,221114,1.00 D50723AFA4EB0F8A,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,131224,20101007,5000.00,104.189,3.974,,,,20101004,221114,1.00 5338153EB8370971,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101004,131219,20101007,10000.00,104.288,4.000,,,,20101004,221114,1.00 A8BC9F317CBF0150,P,828641RN2,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20130801,,,20101004,131214,20101007,120000.00,110.785,1.100,,,,20101004,221114,1.00 6A419399390D7FDE,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20101004,131217,20101007,15000.00,105.075,,,,,20101004,221114,1.00 3460B081B06803F4,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20101004,131217,20101007,15000.00,107.075,4.302,,,,20101004,221114,1.00 5EE8438804E9FE5D,P,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20101004,131218,20101007,5000.00,96.000,5.568,,,,20101004,221114,1.00 CE5CB94AB44CADEE,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,131123,20101007,100000.00,119.564,,,,,20101004,221114,1.00 3D58A2E97E18D767,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101004,131120,20101007,100000.00,119.624,,,,,20101004,221114,1.00 F9DCF71B9E8C4B10,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101004,131228,20101007,10000.00,100.750,4.649,,,,20101004,221114,1.00 6A07ED64ACB69D2D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,131231,20101007,10000.00,102.500,5.638,,,,20101004,221114,1.00 AFC5A00FE1757A24,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101004,131126,20101007,50000.00,76.375,,,,,20101004,221114,1.00 BDC077659800870C,S,79771TGQ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20140615,,,20101004,130756,20101007,50000.00,112.896,1.400,,,,20101004,221114,1.00 D90E7B7BD23ED225,S,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20101004,131159,20101007,30000.00,46.364,4.300,,,,20101004,221114,1.00 5B8E0E6DA63C5A16,D,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20101004,131200,20101007,30000.00,46.364,,,,,20101004,221114,1.00 E580FC5E3408115F,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101004,131229,20101007,15000.00,113.539,3.040,,,,20101004,221114,1.00 5E1A504831D03130,P,681193AH1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,3.750,20110201,,,20101004,131233,20101007,25000.00,99.875,4.122,,,,20101004,221114,1.00 74237D0F27007C6E,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101004,131221,20101007,5000.00,107.333,3.300,,,,20101004,221114,1.00 D45E76178E300395,D,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101004,131100,20101004,1000000.00,100.000,,,,,20101004,221114,1.00 0BD61914E7158664,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101004,131229,20101007,15000.00,112.038,,,,,20101004,221114,1.00 B7BE29820D96860E,D,681193AH1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,3.750,20110201,,,20101004,131233,20101007,25000.00,100.000,,,,,20101004,221114,1.00 C661B9FBF10241CF,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101004,131133,20101007,15000.00,83.377,,,,,20101004,221114,1.00 7D30A139FEAD8586,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20101004,131210,20101007,15000.00,83.127,,,,,20101004,221114,1.00 3934C8AE3D153039,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101004,131200,20101007,15000.00,99.500,5.038,,,,20101004,221114,1.00 8DD854E6A1245463,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101004,131241,20101007,10000.00,109.454,4.445,,,,20101004,221114,1.00 24921C6CF8AECC91,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,131242,20101007,10000.00,101.100,4.854,,,,20101004,221114,1.00 70DEAFE888D2680E,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101004,131216,20101007,25000.00,110.433,3.110,,,,20101004,221114,1.00 1DE9F6D75E9A0FC8,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,131232,20101007,125000.00,100.000,5.000,,,,20101004,221114,1.00 83D279460D658D41,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101004,131210,20101007,25000.00,110.433,,,,,20101004,221114,1.00 D2223D9539440C05,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,131240,20101014,15000.00,100.511,4.190,,,,20101004,221114,1.00 56F2F862682C23BE,D,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101004,131241,20101007,90000.00,103.920,,,,,20101004,221114,1.00 AFDBA6D214366FB3,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,131232,20101007,125000.00,97.925,,,,,20101004,221114,1.00 6FB131286B4A75FB,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101004,131229,20101007,15000.00,104.304,3.777,,,,20101004,221114,1.00 3271277F6CCA58FD,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101004,131231,20101007,50000.00,93.719,5.498,,,,20101004,221114,1.00 314BF38611A7CBB7,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101004,131239,20101021,20000.00,101.845,5.200,,,Y,20101004,221114,1.00 85B12888FAB54FCE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,131250,20101014,5000.00,100.900,4.004,,,,20101004,221114,1.00 D0BF01A247143D5C,P,643153ZA0,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20101004,131253,20101007,10000.00,106.115,4.212,,,,20101004,221114,1.00 753FA1DF5F300495,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101004,131221,20101007,5000.00,107.333,,,,,20101004,221114,1.00 9CCED3999E5D9FF0,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101004,131242,20101007,100000.00,100.247,3.449,,,,20101004,221114,1.00 B7E97F24E0FB688A,P,864881KC0,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,4.500,20230815,,,20101004,131234,20101007,50000.00,107.002,3.473,,,,20101004,221114,1.00 023CCD6619C4133B,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,131152,20101007,5000.00,102.072,4.578,,,,20101004,221114,1.00 45CCB40DF7A1578B,S,733581M25,PORT AUTH N Y & N J CONS-124TH SER-FGIC TCRS,20010801,5.000,20310801,,,20101004,131153,20101007,100000.00,99.985,5.001,,,,20101004,221114,1.00 321261E522B42274,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,131154,20101007,500000.00,98.250,4.620,,,,20101004,221114,1.00 948098FB623D0483,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101004,131205,20101007,35000.00,90.500,5.168,,,,20101004,221114,1.00 F354F53266003AD5,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101004,131218,20101007,50000.00,97.500,5.170,,,,20101004,221114,1.00 C6713AA16A131A33,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,131200,20101007,1MM+,95.511,4.814,,,,20101004,221114,1.00 40DC5119A9539A55,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101004,131240,20101007,90000.00,104.440,0.609,,,,20101004,221114,1.00 0E7CEACBF8F0ADA0,S,276029JK2,EAST WINDSOR N J REGL SCH DIST ,20030301,4.250,20210301,,,20101004,131257,20101007,10000.00,106.125,1.636,,,,20101004,221114,1.00 719034BDFDA8AC21,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101004,131231,20101007,50000.00,94.344,,P,,,20101004,221114,1.00 766C5AA025209C84,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,131303,20101014,10000.00,100.000,3.999,,,,20101004,221114,1.00 D07E65B27683B662,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,131303,20101014,10000.00,100.900,4.004,,,,20101004,221114,1.00 3C0A83715146D572,S,852412EV3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20240801,,,20101004,131301,20101007,120000.00,103.450,3.465,,,,20101004,221114,1.00 E546D1B444A54A14,S,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,131257,20101007,50000.00,114.450,1.750,,,,20101004,221114,1.00 3B1365DB9CBB03FC,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101004,131256,20101007,45000.00,100.000,4.999,,,,20101004,221114,1.00 ADDC5DC0BC37EC4E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101004,131054,20101007,250000.00,103.264,5.230,,,,20101004,221114,1.00 71F1F33E573058D4,D,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101004,131255,20101007,165000.00,103.041,,,,,20101004,221114,1.00 F1D460CB3882C302,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101004,131316,20101007,5000.00,101.250,4.335,,,,20101004,221114,1.00 4921754030979A6D,P,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20101004,131253,20101007,300000.00,115.770,2.650,,,,20101004,221114,1.00 37059A3772371E6A,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20101004,131310,20101007,35000.00,99.118,4.200,,,,20101004,221114,1.00 B10C0A018961397E,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20101004,131255,20101007,165000.00,103.042,0.311,,,,20101004,221114,1.00 5C1D055E5DC73999,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,131139,20101019,30000.00,104.560,4.432,,,,20101004,221114,1.00 F4DC457DDD61D9CC,S,848780NZ1,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20131201,Y,,20101004,131204,20101012,20000.00,103.456,0.880,,,,20101004,221114,1.00 9849DD96570A1B7F,S,848780NZ1,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20131201,Y,,20101004,131204,20101012,25000.00,103.456,0.880,,,,20101004,221114,1.00 F8FB6A51CC5E386B,S,848780NZ1,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20131201,Y,,20101004,131204,20101012,15000.00,103.456,0.880,,,,20101004,221114,1.00 C4A2D616F264912D,D,741751P88,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,2.750,20200801,,,20101004,130733,20101007,50000.00,102.829,,,,,20101004,221114,1.00 FCD2FF5B3A704A0E,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101004,131309,20101007,5000.00,100.000,,,,,20101004,221114,1.00 B2A6E1A7B3342510,D,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101004,131315,20101007,50000.00,99.498,,,,,20101004,221114,1.00 18CBA2336ABFF0F3,S,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20101004,131316,20101007,15000.00,105.650,3.337,,,,20101004,221114,1.00 30FB72B93C5C7787,D,952530XT5,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.100,20180601,,,20101004,130357,20101007,15000.00,104.000,,S,,,20101004,221114,1.00 E73D396E91CBDC92,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,131221,20101027,50000.00,96.955,,,,,20101004,221114,1.00 48E5C02FD25FED9B,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101004,131330,20101007,25000.00,108.750,3.699,,,,20101004,221114,1.00 B85529FF589DE78F,S,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20101004,131310,20101007,10000.00,101.750,3.752,,,,20101004,221114,1.00 0F5BB4B57BCB5E62,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101004,131312,20101007,25000.00,105.500,3.619,,,,20101004,221114,1.00 4B429E1227C3919A,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,131325,20101007,20000.00,102.808,4.080,,,,20101004,221114,1.00 17FB5B3ED15B4347,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101004,131309,20101007,5000.00,98.800,5.225,,,,20101004,221114,1.00 6B21B17B34A3FBF2,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20101004,131314,20101007,50000.00,101.736,4.055,,,,20101004,221114,1.00 CA139841A279D62E,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,131325,20101007,20000.00,101.557,,,,,20101004,221114,1.00 7F339108816A0287,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101004,131309,20101007,5000.00,100.000,,,,,20101004,221114,1.00 ED8DB21FA10362EE,P,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101004,131326,20101007,150000.00,112.003,1.670,,,,20101004,221114,1.00 F53154C701657575,S,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20101004,131326,20101007,150000.00,112.138,1.630,,,,20101004,221114,1.00 CADCD6CE546D393C,S,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20101004,131333,20101007,10000.00,109.338,1.216,,,,20101004,221114,1.00 86B3A54E963F6E0E,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,131335,20101007,10000.00,101.950,3.750,,,,20101004,221114,1.00 CDE441E0C8B95A89,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,131335,20101007,20000.00,100.750,3.884,,,,20101004,221114,1.00 E7D9B8C2DE162B94,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,124100,20101007,100000.00,95.894,5.759,,,,20101004,221114,1.00 FABE8C8D1D9F27E9,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101004,123054,20101007,100000.00,95.750,,,,,20101004,221114,1.00 F24BA4C02402C4D9,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,131344,20101014,5000.00,100.000,3.999,,,,20101004,221114,1.00 DAD4E670E175335C,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101004,131312,20101007,20000.00,114.795,2.873,,,,20101004,221114,1.00 672275FC796D10E0,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101004,131340,20101007,35000.00,118.183,2.396,,,,20101004,221114,1.00 D94D87F2DA49B378,S,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20101004,131324,20101007,50000.00,111.250,2.580,,,,20101004,221114,1.00 ABAF54F2181B761E,D,914743V48,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.000,20180701,,,20101004,130419,20101007,10000.00,105.500,,S,,,20101004,221114,1.00 2CEAF33F17FBA5C8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101004,131136,20101007,50000.00,77.600,4.030,,,,20101004,221114,1.00 852DEB916A18D6BD,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101004,131338,20101007,15000.00,77.900,5.600,,,,20101004,221114,1.00 0F1C2652E7F01F6B,S,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20101004,131254,20101026,250000.00,102.103,1.200,,,,20101004,221114,1.00 6FF2FBAD8D56CF1E,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,131349,20101007,50000.00,46.798,5.007,,,,20101004,221114,1.00 006F67ABFA119459,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101004,131125,20101007,50000.00,76.500,,,,,20101004,221114,1.00 58090B51775624FE,D,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,131250,20101007,50000.00,112.325,,,,,20101004,221114,1.00 04F2782ABF5D8964,D,586719DB9,MENDON UPTON MASS REGL SCH ,20050315,5.000,20170601,,,20101004,131249,20101007,50000.00,112.450,,,,,20101004,221114,1.00 D16A66A8F1435687,S,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101004,130752,20101007,200000.00,110.301,2.680,,,,20101004,221114,1.00 66E909BA9665615A,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101004,131300,20101007,75000.00,104.899,3.948,,,,20101004,221114,1.00 2D022E9850731B63,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101004,131400,20101007,250000.00,101.100,4.867,,,,20101004,221114,1.00 ED7180617DC12E17,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,131400,20101013,5000.00,100.000,4.500,,,,20101004,221114,1.00 349CE1823BBE5260,P,79835RAY1,SAN JUAN CNTY N MEX GASOLINE IMPT-SUB,20040331,4.000,20110415,,,20101004,131403,20101007,50000.00,100.150,3.706,,,,20101004,221114,1.00 9726D35BE3192C79,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,131354,20101007,20000.00,106.426,4.300,,,,20101004,221114,1.00 482111E088179D97,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101004,131350,20101007,1MM+,53.348,5.377,,,,20101004,221114,1.00 4BD4B90C701AAD65,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,131403,20101007,10000.00,105.375,5.652,,,,20101004,221114,1.00 BF53EEBC340C623D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,131403,20101013,10000.00,102.250,5.549,,,,20101004,221114,1.00 B24A1DFCA6126C26,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101004,131405,20101007,10000.00,38.441,4.801,,,,20101004,221114,1.00 E8FB34692AF76594,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101004,131359,20101007,50000.00,105.289,4.266,,,,20101004,221114,1.00 99EDF68DCD95DE7A,S,478497UE8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,5.000,20300901,Y,,20101004,131404,20101028,30000.00,101.275,4.835,,,,20101004,221114,1.00 A99B0D2627F0E3E3,S,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101004,131409,20101007,50000.00,109.192,3.883,,,,20101004,221114,1.00 D7043F99E0601571,S,926196CE4,VICTORIA CNTY TEX HOSP REV CITIZENS MED CTR,19990501,5.400,20120215,,,20101004,131200,20101007,10000.00,100.000,5.358,,,,20101004,221114,1.00 DA1712053A8223B0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,131139,20101019,25000.00,104.560,4.432,,,,20101004,221114,1.00 403E1E7177587F14,D,83703EHN8,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HEALTH-C,20030828,6.000,20120801,,,20101004,131041,20101007,40000.00,101.731,,,,,20101004,221114,1.00 EF7F46CF2713F5DD,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101004,131259,20101007,10000.00,104.006,4.864,,,,20101004,221114,1.00 251D9E4CB76AF353,S,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20101004,131342,20101007,5000.00,104.427,3.090,,,,20101004,221114,1.00 E3C054C32463F967,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101004,131225,20101007,60000.00,107.591,0.800,,,,20101004,221114,1.00 65C2B6ED0439B4C1,D,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101004,131409,20101007,50000.00,107.192,,,,,20101004,221114,1.00 C21C8A3026D320DB,D,245631GX8,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.000,20210201,,,20101004,131342,20101007,5000.00,102.884,,,,,20101004,221114,1.00 1A3CE01930F342DB,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,131415,20101014,5000.00,100.000,3.999,,,,20101004,221114,1.00 DBA43156D08A83AD,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,131418,20101007,50000.00,95.679,3.811,,,,20101004,221114,1.00 60F92FF099EF636B,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101004,131131,20101007,15000.00,101.089,4.161,,,,20101004,221114,1.00 90E793D1AE897C07,P,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101004,131413,20101007,50000.00,103.340,4.428,,,,20101004,221114,1.00 0971A30097766BCB,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20101004,131300,20101007,100000.00,111.984,1.770,,,,20101004,221114,1.00 8662F53562DF18E0,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101004,131413,20101007,50000.00,103.840,,,,,20101004,221114,1.00 28F73A15E8C263AC,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,131300,20101007,50000.00,46.148,,,,,20101004,221114,1.00 E5482D9DB76E1696,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101004,131421,20101007,5000.00,107.323,4.000,,,,20101004,221114,1.00 6DB92E7B218173B4,P,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20101004,131239,20101007,35000.00,105.510,5.494,,,,20101004,221114,1.00 CC5EAF1415BBC1CD,S,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20101004,131200,20101007,1MM+,115.689,1.010,,,,20101004,221114,1.00 75423591B85796BA,S,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,Y,,20101004,131412,20101021,50000.00,105.832,1.800,,,,20101004,221114,1.00 3C6536563CF3E3DD,D,881830XG3,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20230215,,,20101004,131120,20101007,15000.00,108.105,,,,,20101004,221114,1.00 C66D97F556B621C6,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101004,131406,20101007,90000.00,34.420,,S,,,20101004,221114,1.00 136A21E45AF10CDB,D,834171EA4,SOLEBURY TWP PA ,20101015,3.000,20161201,Y,,20101004,131400,20101021,50000.00,105.332,,,,,20101004,221114,1.00 E9FEEF4DB31A906B,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20101004,131400,20101007,10000.00,99.683,1.363,,,,20101004,221114,1.00 CC7621E27F256448,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101004,131430,20101007,5000.00,100.000,4.873,,,,20101004,221114,1.00 CA04A2EC03F9ED5E,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101004,131430,20101007,10000.00,107.840,3.607,,,,20101004,221114,1.00 FA0828E7B704E468,D,886100PF7,THURSTON CNTY WASH ,20020501,5.000,20211201,,,20101004,131217,20101007,25000.00,103.693,,S,,,20101004,221114,1.00 45F485452FBD8A83,S,848780NZ1,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20131201,Y,,20101004,131323,20101012,5000.00,103.456,0.880,,,,20101004,221114,1.00 0A948AB3A8CCD799,S,848780NZ1,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20131201,Y,,20101004,131323,20101012,30000.00,103.456,0.880,,,,20101004,221114,1.00 2D8441330BE54631,S,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20101004,131400,20101004,1000000.00,100.000,,,,,20101004,221114,1.00 F3D8D54345651589,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,131433,20101007,25000.00,82.134,7.071,,,,20101004,221114,1.00 8306C2D620DB1A5A,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,131433,20101007,25000.00,81.134,,,,,20101004,221114,1.00 5DC2D8FF4B8CBBE5,S,60242MBC6,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20120601,,,20101004,131404,20101007,75000.00,106.273,1.150,,,,20101004,221114,1.00 527E0F700BB6F208,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101004,131400,20101007,50000.00,105.375,5.526,,,,20101004,221114,1.00 7880A427F5F31677,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,131439,20101007,80000.00,99.390,4.035,,,,20101004,221114,1.00 8049F4DD75095961,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101004,131441,20101007,100000.00,101.069,4.889,,,,20101004,221114,1.00 BD8B3B876C44168B,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20101004,131425,20101007,50000.00,103.550,0.654,,,,20101004,221114,1.00 FB9020C67C2A24F2,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101004,131441,20101007,5000.00,100.563,2.923,,,,20101004,221114,1.00 AFC72697A0310D93,D,452252AQ2,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20170101,,,20101004,131400,20101004,1000000.00,100.000,,,,,20101004,221114,1.00 DA4F89233586F66C,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101004,131441,20101007,100000.00,100.069,,,,,20101004,221114,1.00 951FD2EC0F6E758B,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20101004,131419,20101007,50000.00,103.500,,,,,20101004,221114,1.00 D5EAA1372C148093,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101004,131400,20101007,25000.00,48.917,5.087,,,,20101004,221114,1.00 52F1B0C605F6A3B4,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,131200,20101005,1MM+,119.866,,,,,20101004,221114,1.00 9D79AD4B0594E690,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20101004,131441,20101007,10000.00,108.000,3.022,,,,20101004,221114,1.00 2AA5F22DD61C3002,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101004,131444,20101007,25000.00,108.000,2.962,,,,20101004,221114,1.00 D45B07194973F9F5,P,584002PA1,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20150301,,,20101004,131338,20101007,1MM+,116.518,1.140,,,,20101004,221114,1.00 A0B52ED03ED54543,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20101004,131456,20101007,5000.00,103.720,3.599,,,,20101004,221114,1.00 50935ED390D936B2,S,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20101004,131453,20101007,15000.00,105.650,3.337,,,,20101004,221114,1.00 5DE92AE11E693CD9,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,131456,20101007,25000.00,82.759,7.000,,,,20101004,221114,1.00 EF6A074C74BAE169,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,131456,20101007,25000.00,81.134,,,,,20101004,221114,1.00 39F04C626D026C53,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20101004,131448,20101007,10000.00,105.203,4.700,,,,20101004,221114,1.00 5B15B11D5BC7092E,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101004,131431,20101007,1MM+,100.913,0.981,,,,20101004,221114,1.00 1DFB1E63E40CEED1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101004,131438,20101007,5000.00,100.363,,,,,20101004,221114,1.00 F0189AE41F3319DB,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,131458,20101007,10000.00,99.992,5.001,,,,20101004,221114,1.00 D2EEC48E72CBC304,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101004,131500,20101007,10000.00,101.500,3.575,,,,20101004,221114,1.00 D073FD23BBF57910,P,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20101004,131445,20101007,50000.00,115.489,2.390,,,,20101004,221114,1.00 8BDF319F8A83CA4B,S,649902QW6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20170315,,,20101004,131446,20101007,50000.00,115.747,2.350,,,,20101004,221114,1.00 505623337F1B4095,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20101004,131505,20101007,30000.00,100.000,4.798,,,,20101004,221114,1.00 54BBB2F6C2108DF9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,131508,20101013,15000.00,102.250,6.240,,,,20101004,221114,1.00 08ADFDAC75DB4EC4,S,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20101004,131505,20101007,45000.00,104.875,2.008,,,,20101004,221114,1.00 6828442BB70CD668,S,276029JK2,EAST WINDSOR N J REGL SCH DIST ,20030301,4.250,20210301,,,20101004,131503,20101007,10000.00,106.125,1.636,,,,20101004,221114,1.00 4D8F69EC663E665E,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101004,131454,20101007,50000.00,119.718,2.236,,,,20101004,221114,1.00 C863F1975DF9192E,S,219765BU7,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20140415,Y,,20101004,131431,20101027,100000.00,105.048,1.500,,,,20101004,221114,1.00 9A0D86D4043B765A,S,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20101004,131300,20101007,40000.00,107.505,2.357,,,,20101004,221114,1.00 E9D036B4D3461DEB,S,189342TY4,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER A,20041201,4.000,20110801,,,20101004,131502,20101007,30000.00,102.599,0.800,,,,20101004,221114,1.00 7313F5B92463FF2A,S,660393G60,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.000,20131001,,,20101004,131509,20101007,750000.00,108.255,1.176,,,,20101004,221114,1.00 B738A7BE0F803323,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,131517,20101013,10000.00,102.250,5.697,,,,20101004,221114,1.00 2B3F26A3AECAC01C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,131517,20101013,10000.00,102.250,6.240,,,,20101004,221114,1.00 5DDE8766FFB4F0F2,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,131517,20101007,5000.00,102.500,5.638,,,,20101004,221114,1.00 5E8A3400CA859C77,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101004,131200,20101007,100000.00,108.304,,,,,20101004,221114,1.00 D6ADEE2B76EB732F,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,131512,20101021,75000.00,100.000,4.250,,,,20101004,221114,1.00 10C12247B6F788F1,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20101004,131512,20101007,15000.00,97.050,5.218,,,,20101004,221114,1.00 2FEDE91B14359433,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101004,131500,20101007,15000.00,103.258,4.326,,,,20101004,221114,1.00 EF03A43064C6171A,S,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20101004,131517,20101007,15000.00,107.308,3.043,,,,20101004,221114,1.00 6C8207669141A289,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101004,131514,20101007,35000.00,102.015,1.344,,,,20101004,221114,1.00 BED7814C63FF792B,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,131512,20101021,75000.00,98.125,,,,,20101004,221114,1.00 F4FA5A0884068DF6,D,3886223K6,GRAPEVINE TEX ,20060715,4.625,20240215,,,20101004,131426,20101007,50000.00,105.971,,S,,,20101004,221114,1.00 6D90B3E8AE00EE37,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101004,131514,20101007,35000.00,101.815,,,,,20101004,221114,1.00 22ED3C8180B27158,S,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20101004,131526,20101007,125000.00,109.183,2.100,,,,20101004,221114,1.00 494332B32B866EFB,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20101004,131500,20101004,1000000.00,100.000,,,,,20101004,221114,1.00 B71FFD31B68A69A3,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101004,131312,20101007,20000.00,114.795,,,,,20101004,221114,1.00 E9EA79C4714A1E06,D,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20101004,131200,20101004,1000000.00,100.000,,,,,20101004,221114,1.00 C351830EEA84CCD5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,131531,20101014,40000.00,100.000,4.124,,,,20101004,221114,1.00 9E16F9DEB765B7BE,S,967244KP8,WICHITA KANS SER 797,20090801,4.000,20141201,,,20101004,131525,20101007,25000.00,111.731,1.100,,,,20101004,221114,1.00 B1F33EC8DB404F83,D,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101004,112800,20101004,150000.00,100.000,,,,,20101004,221114,1.00 A8BD31EF4CDAE0BE,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101004,131520,20101007,5000.00,97.284,3.719,,,,20101004,221114,1.00 6E1409117986BC39,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,131514,20101007,30000.00,106.323,3.428,,,,20101004,221114,1.00 45CA33D91F2CDD32,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101004,131530,20101007,50000.00,106.337,4.850,,,,20101004,221114,1.00 B19EA8A01355E96F,S,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20101004,131532,20101007,10000.00,107.308,3.043,,,,20101004,221114,1.00 CCFD200BBD85E05B,D,641460UX6,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20150801,,,20101004,131104,20101007,150000.00,107.461,,,,,20101004,221114,1.00 F4E8BF2FCA2C407A,S,010487R57,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.150,20170701,,,20101004,131535,20101007,15000.00,104.725,2.354,,,,20101004,221114,1.00 FCAFAB1152534A57,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20101004,131537,20101007,5000.00,104.537,3.568,,,,20101004,221114,1.00 EC4C4AF373AA1719,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,131540,20101103,25000.00,100.701,3.850,,,,20101004,221114,1.00 478308776079E756,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,131502,20101007,30000.00,104.373,,,,,20101004,221114,1.00 7359A0D1CEDBB599,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20101004,131530,20101007,50000.00,104.337,,,,,20101004,221114,1.00 7B83D37763DB8CD6,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,131540,20101103,25000.00,98.826,,,,,20101004,221114,1.00 44D551693F91598C,S,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20101004,131529,20101007,5000.00,102.778,1.279,,,,20101004,221114,1.00 1AC8E920C2155A80,P,130685WV8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20161001,,,20101004,131432,20101005,50000.00,108.853,3.356,,,,20101004,221114,1.00 AADC38216B184689,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,131511,20101007,200000.00,101.700,5.032,,,,20101004,221114,1.00 EDF8CE69F0187BE6,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101004,131500,20101007,25000.00,101.733,4.630,,,,20101004,221114,1.00 B1B664A56D9BF286,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,121500,20101007,50000.00,103.000,5.691,,,,20101004,221114,1.00 1F9E2D7DC94D9760,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101004,131522,20101007,5000.00,95.951,5.313,,,,20101004,221114,1.00 029A792601851A4B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,131545,20101007,200000.00,95.750,5.806,,,,20101004,221114,1.00 B22047CD8CB8B5E7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101004,131545,20101007,50000.00,106.977,4.766,,,,20101004,221114,1.00 A7A6EDCB301C58B3,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101004,131522,20101007,5000.00,96.251,,,,,20101004,221114,1.00 538B397C6AA0C198,D,80465PAZ7,SAVAGE MINN REF-IMPT-SER C,20100617,2.500,20130201,,,20101004,131529,20101007,5000.00,102.267,,,,,20101004,221114,1.00 8950E64AA6CE5320,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101004,131452,20101007,50000.00,117.468,,,,,20101004,221114,1.00 3CABDED6C43BF6FA,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20101004,131449,20101007,50000.00,117.593,,,,,20101004,221114,1.00 133994D844C988E1,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101004,131545,20101007,50000.00,104.977,,,,,20101004,221114,1.00 30806DB08BE52E77,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,131500,20101007,35000.00,103.000,5.691,,,,20101004,221114,1.00 56180451C0C4DD19,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,131500,20101007,25000.00,103.250,5.658,,,,20101004,221114,1.00 AA2281F6F8788B09,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,131551,20101007,40000.00,99.992,5.001,,,,20101004,221114,1.00 4FCD32A930E47C1C,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101004,131452,20101008,25000.00,113.918,3.309,,,,20101004,221114,1.00 8E8820777990C06E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,131453,20101013,50000.00,101.635,5.504,,,,20101004,221114,1.00 0DA91CB1762FB3EE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,131453,20101013,50000.00,98.987,,,,,20101004,221114,1.00 CB4017885F71533E,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101004,131514,20101007,35000.00,101.815,,,,,20101004,221114,1.00 6195176038FC3A83,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101004,131556,20101007,20000.00,109.855,,,,,20101004,221114,1.00 C629E6385C3EDA56,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20101004,131540,20101007,15000.00,102.817,4.911,,,,20101004,221114,1.00 0A69F2957739E79C,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101004,131556,20101007,20000.00,110.605,2.150,,,,20101004,221114,1.00 D9551F2BB93A498D,S,724500GT4,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.200,20260401,,,20101004,131554,20101007,10000.00,103.730,3.550,,,,20101004,221114,1.00 F1F216C5202191BA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,131556,20101027,25000.00,100.500,4.682,,,,20101004,221114,1.00 0B6B5002E8323D94,S,59436PBK9,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20240715,,,20101004,131544,20101007,250000.00,102.584,3.900,,,,20101004,221114,1.00 9F8B9DC8CD5791B8,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,105000,20101014,25000.00,100.848,4.011,,,,20101004,221114,1.00 02C3FF5F06B1C63F,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101004,131544,20101007,100000.00,109.190,2.761,,,,20101004,221114,1.00 2ECD281D2BB15196,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,131313,20101007,140000.00,108.875,2.958,,,,20101004,221114,1.00 5F993C37416093A9,P,88903ABT6,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20281201,,,20101004,131558,20101007,125000.00,106.769,3.242,,,,20101004,221114,1.00 22E00481291D432D,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101004,131545,20101007,100000.00,108.404,3.100,,,,20101004,221114,1.00 53C92DBBEF853F8A,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101004,131500,20101007,25000.00,99.283,,,,,20101004,221114,1.00 692CB225E3009B22,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101004,131100,20101007,50000.00,106.268,3.149,,,,20101004,221114,1.00 25BA4BADB6FA0A04,S,76223PGY5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20180701,,,20101004,131517,20101007,25000.00,104.045,3.400,,,,20101004,221114,1.00 8661A354C0D63FD9,D,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101004,131320,20101007,20000.00,112.618,,,,,20101004,221114,1.00 4B8BBF24E9B2591B,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101004,131601,20101007,15000.00,98.364,5.793,,,,20101004,221114,1.00 78ABC8785E26F2AC,S,915137SU8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20110815,,,20101004,131318,20101007,160000.00,104.137,0.401,,,,20101004,221114,1.00 172668E8299E23D1,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101004,121500,20101007,5000.00,101.750,4.767,,,,20101004,221114,1.00 A520EE37B9E61ABC,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101004,131544,20101007,100000.00,109.815,,P,,,20101004,221114,1.00 39469AEAAE0BCF96,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101004,131601,20101007,15000.00,99.761,,,,,20101004,221114,1.00 A99FFDC91EF09B3E,P,679506JP1,OLD BRIDGE TWP N J ,20080711,3.750,20110701,,,20101004,131608,20101007,75000.00,101.483,1.704,,,,20101004,221114,1.00 EF8A6E99E72A941E,S,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20101004,131612,20101007,20000.00,99.115,1.091,,,,20101004,221114,1.00 72235DCEEDF33F81,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,131607,20101007,50000.00,101.748,4.850,,,,20101004,221114,1.00 09E410F68CFBC5E9,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,131610,20101021,25000.00,100.000,3.500,,,,20101004,221114,1.00 56A6E1EC5922516C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,131607,20101007,50000.00,99.873,,,,,20101004,221114,1.00 13EC695B9659EF0F,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101004,131610,20101021,25000.00,98.250,,,,,20101004,221114,1.00 473631E2FFE37B9C,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101004,120000,20101007,5000.00,99.025,5.194,,,,20101004,221114,1.00 5719FCF041652811,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101004,131614,20101007,75000.00,100.700,2.913,,,,20101004,221114,1.00 C40A9400532CEBE1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101004,131611,20101007,155000.00,99.999,5.000,,,,20101004,221114,1.00 CAA90F76669F0992,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20101004,131617,20101007,25000.00,104.219,4.264,,,,20101004,221114,1.00 B4DDBF330E370CFB,S,23867HBA3,DAVIE FLA LTD,20060815,4.500,20120801,,,20101004,131618,20101007,75000.00,106.875,0.685,,,,20101004,221114,1.00 055A62AC95ACD659,P,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20101004,131235,20101007,25000.00,105.510,5.494,,,,20101004,221114,1.00 DFF8DB0B28C266AC,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,131542,20101007,20000.00,97.320,4.650,,,,20101004,221114,1.00 C74C104FA9993211,S,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20101004,131617,20101007,10000.00,105.017,1.126,,,,20101004,221114,1.00 68B336A799EBB674,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101004,131616,20101007,15000.00,116.341,2.310,,,,20101004,221114,1.00 5E6789DDAAE9FBB9,D,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20101004,131455,20101007,60000.00,93.445,,,,,20101004,221114,1.00 4D964D54D29EBDE9,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101004,131519,20101007,25000.00,89.500,,S,,,20101004,221114,1.00 DBB1F9A921774A34,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101004,130702,20101007,50000.00,108.789,,S,,,20101004,221114,1.00 577A47D0509F5F0E,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20101004,131616,20101007,15000.00,115.090,,,,,20101004,221114,1.00 7E34768007A027DD,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,131506,20101007,300000.00,100.200,,S,,,20101004,221114,1.00 0E41F6A11B8FC84D,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101004,131515,20101007,5000.00,96.908,,,,,20101004,221114,1.00 42AF502B2190380F,S,567150CX3,MARICOPA CNTY ARIZ SCH DIST REF,19980701,5.375,20120701,,,20101004,131620,20101007,30000.00,106.581,1.512,,,,20101004,221114,1.00 778CBB98AE375312,P,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101004,131209,20101007,460000.00,105.625,1.836,,,,20101004,221114,1.00 41BB3CB3A89C1CD9,S,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101004,131622,20101007,15000.00,92.213,5.101,,,,20101004,221114,1.00 6ADF580E6CB5B42D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,131600,20101007,25000.00,103.001,4.255,,,,20101004,221114,1.00 A4F7C26AD93D5F9E,S,897727GZ0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.700,20280801,,,20101004,131634,20101007,100000.00,105.895,3.178,,,,20101004,221114,1.00 7A9FE662A3C48E5C,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101004,131632,20101007,10000.00,103.643,4.205,,,,20101004,221114,1.00 24F380991652C4A0,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101004,131500,20101007,50000.00,106.277,,,,,20101004,221114,1.00 5B333716897E646D,P,905734LV9,UNION CITY N J REF-SER A,20070207,5.000,20181101,,,20101004,112547,20101007,50000.00,113.599,3.083,,,,20101004,221114,1.00 310DEBCE63B2A695,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20101004,131500,20101007,50000.00,106.402,2.950,,,,20101004,221114,1.00 35DA1AA5DBB6C8DB,P,59465EP49,MICHIGAN ST HOSP FIN AUTH REV PREREFUNDED-SER P,19931015,5.250,20210815,,,20101004,131635,20101007,20000.00,103.289,-36.583,,,,20101004,221114,1.00 A0DDD127C2F0C857,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101004,131525,20101007,25000.00,86.500,,S,,,20101004,221114,1.00 14B348B863786E15,S,88786RAH8,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20120715,,,20101004,131457,20101007,50000.00,105.255,1.000,,,,20101004,221114,1.00 3FE09EF1BE68AEEF,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101004,131635,20101007,15000.00,110.710,2.203,,,,20101004,221114,1.00 2D0A3B7457989D43,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101004,131601,20101007,15000.00,99.761,,,,,20101004,221114,1.00 919000D8BE712C8E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101004,131641,20101007,5000.00,101.250,4.046,,,,20101004,221114,1.00 07EFC29CB11D7DA0,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101004,131626,20101007,100000.00,99.173,4.307,,,,20101004,221114,1.00 E2334D80B06B4DA6,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101004,131600,20101007,30000.00,97.988,5.147,,,,20101004,221114,1.00 BA49CE94465C6BC6,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20101004,131604,20101007,30000.00,104.400,1.137,,,,20101004,221114,1.00 1F79A9F97F825C89,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20101004,131639,20101007,5000.00,108.300,3.359,,,,20101004,221114,1.00 41AC31A786FB7CEB,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20101004,131619,20101007,1MM+,101.090,0.501,,,,20101004,221114,1.00 CA9890576AF21391,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101004,131634,20101007,300000.00,101.090,0.500,,,,20101004,221114,1.00 BA4C899ED5F3B317,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,131646,20101027,60000.00,100.000,4.000,,,,20101004,221114,1.00 61A43E4F46662CBA,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,Y,,20101004,131627,20101006,5000.00,106.500,,,,,20101004,221114,1.00 B615BE3E70D63CF9,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101004,131647,20101007,30000.00,102.836,4.910,,,,20101004,221114,1.00 35219504FD51C5FE,S,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101004,131653,20101007,25000.00,117.653,2.750,,,,20101004,221114,1.00 9340F457CA90BF4D,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20101004,131604,20101007,30000.00,104.400,,,,,20101004,221114,1.00 B773867549181772,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101004,131647,20101007,30000.00,102.711,,,,,20101004,221114,1.00 DB5473B14F9981B8,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101004,131653,20101007,25000.00,116.153,,,,,20101004,221114,1.00 470A579FB815A885,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101004,131550,20101007,100000.00,98.195,,,,,20101004,221114,1.00 5588225D9B53E855,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101004,131549,20101007,100000.00,98.255,,,,,20101004,221114,1.00 8733AC8FECCFBED1,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,131611,20101019,20000.00,101.540,2.900,,,,20101004,221114,1.00 66E333D661002624,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101004,131659,20101007,25000.00,107.571,0.840,,,,20101004,221114,1.00 A2677AB8F19EC7EE,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101004,131522,20101007,5000.00,96.251,,,,,20101004,221114,1.00 141C24B6E7A165D9,D,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101004,131659,20101007,25000.00,107.071,,,,,20101004,221114,1.00 6B8307EACF62B4EB,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,131643,20101007,300000.00,106.559,4.000,,,,20101004,221114,1.00 4663957060C06F1B,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101004,131644,20101008,35000.00,103.000,4.635,,,,20101004,221114,1.00 AEC483842C205766,P,512624LS4,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-REF,20070509,0.000,20151201,,,20101004,131700,20101007,100000.00,86.948,2.734,,,,20101004,221114,1.00 505E3BD2CE699D4C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,131703,20101027,300000.00,99.000,4.820,,,,20101004,221114,1.00 6A0371D4467BFCC1,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,131658,20101014,20000.00,99.431,3.305,,,,20101004,221114,1.00 283D2C996955E976,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101004,131428,20101007,100000.00,108.404,,,,,20101004,221114,1.00 64F543E5494CBC7E,S,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101004,131600,20101007,460000.00,105.850,1.714,,,,20101004,221114,1.00 65246B06E33AC67B,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101004,131306,20101007,460000.00,105.850,,S,,,20101004,221114,1.00 D26CD4866D491FB3,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101004,131100,20101007,50000.00,106.188,,,,,20101004,221114,1.00 E84F993935DD2B65,D,64971M2V3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.000,20230801,,,20101004,131606,20101007,460000.00,105.725,,P,,,20101004,221114,1.00 CA82B7786253D300,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,131659,20101007,70000.00,101.900,,,,,20101004,221114,1.00 F2F871AA6CD64A07,S,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20101004,131646,20101007,100000.00,109.073,1.050,,,,20101004,221114,1.00 ECCD2F5E8E3867B9,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101004,131600,20101005,1000000.00,100.000,,,,,20101004,221114,1.00 A9F60634B185888F,S,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101004,131714,20101007,40000.00,111.382,0.950,,,,20101004,221114,1.00 6BB0F0B329324AC8,S,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101004,131715,20101007,20000.00,111.382,0.950,,,,20101004,221114,1.00 8D2A295DA2091F38,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101004,131708,20101007,40000.00,103.971,3.457,,,,20101004,221114,1.00 CCD7DF1BDF17F364,D,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101004,131708,20101007,40000.00,110.732,,,,,20101004,221114,1.00 18C14ADB8649B061,D,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20101004,131710,20101007,20000.00,110.732,,,,,20101004,221114,1.00 6A029B6CB5474858,D,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101004,131709,20101007,40000.00,102.435,,,,,20101004,221114,1.00 C8DD2BCEE47F58E9,D,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101004,131708,20101007,40000.00,102.435,,,,,20101004,221114,1.00 D0ABF74A0A45AAC9,P,494794EV8,KING CNTY WASH PUB HOSP DIST REF & IMPT-SNOQUALIME VY HOSP,20090714,7.000,20291201,,,20101004,131230,20101007,75000.00,105.760,5.428,,,,20101004,221114,1.00 12F33AF1B209D653,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,131555,20101007,50000.00,101.500,4.259,,,,20101004,221114,1.00 4B75CDCCB376061A,S,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20101004,131630,20101007,10000.00,100.436,4.400,,,,20101004,221114,1.00 BC387F36A699A276,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101004,131606,20101007,200000.00,99.500,,,,,20101004,221114,1.00 19ECC98E0FBAB10E,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101004,131700,20101007,100000.00,104.682,,S,,,20101004,221114,1.00 F37DC2D8B49F3DF6,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101004,131516,20101007,5000.00,96.408,,,,,20101004,221114,1.00 EAAA7B1191EF93C3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,131729,20101013,20000.00,102.250,6.240,,,,20101004,221114,1.00 BE20DDE0F172B1FD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,131606,20101007,525000.00,98.750,,P,,,20101004,221114,1.00 D2BC5BEFE96F5689,S,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20101004,131716,20101007,50000.00,111.680,2.935,,,,20101004,221114,1.00 56287E2DDE25A3F2,P,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20101004,131729,20101007,10000.00,103.738,2.532,,,,20101004,221114,1.00 1B65D8A6F328CF15,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,131726,20101007,5000.00,100.000,7.497,,,,20101004,221114,1.00 68C46BE031BE9EE2,D,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101004,131600,20101005,1000000.00,100.000,,,,,20101004,221114,1.00 1CB83327972EB64D,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101004,131613,20101004,1MM+,100.000,0.000,,,,20101004,221114,1.00 42CC16F7DFD013CA,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,131700,20101021,45000.00,99.500,4.162,,,,20101004,221114,1.00 AE784217B5E0045D,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101004,131735,20101007,45000.00,106.179,6.005,,,,20101004,221114,1.00 25838CBF7A15164B,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101004,131723,20101007,50000.00,116.178,2.411,,,,20101004,221114,1.00 00EA991C39780FA4,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101004,131728,20101007,50000.00,105.734,3.082,,,,20101004,221114,1.00 6EC52BA297F560F4,S,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101004,131600,20101007,25000.00,107.470,2.350,,,,20101004,221114,1.00 7C6130CE16392FB2,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101004,131726,20101007,50000.00,104.234,,,,,20101004,221114,1.00 DC5BE83358EE963B,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101004,131700,20101007,250000.00,106.806,3.910,,,,20101004,221114,1.00 67CCB2032BEF5CEA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101004,131700,20101007,250000.00,101.667,4.325,,,,20101004,221114,1.00 AD2E736D0EC29447,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101004,131700,20101007,250000.00,101.541,4.376,,,,20101004,221114,1.00 579178FE03E96B08,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20101004,131700,20101007,250000.00,106.932,3.890,,,,20101004,221114,1.00 C97A8F1594A0E1C3,P,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20101004,131700,20101007,375000.00,104.656,4.510,,,,20101004,221114,1.00 DBAB965E988A1C0B,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101004,130756,20101007,2000.00,80.485,8.000,,,,20101004,221114,1.00 8F996E058E400778,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20101004,131742,20101007,10000.00,98.109,5.150,,,,20101004,221114,1.00 F8BC858568907153,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101004,131744,20101007,10000.00,100.000,4.999,,,,20101004,221114,1.00 29E1B23D8C437E86,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,131643,20101007,300000.00,106.550,,,,,20101004,221114,1.00 82DE4AFF1E3EFC46,D,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101004,130530,20101007,2000.00,80.484,,S,,,20101004,221114,1.00 DABE74097DA5CB23,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,131745,20101021,25000.00,99.644,4.770,,,,20101004,221114,1.00 C6F0C5B197D05314,S,514328FP3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20170415,,,20101004,131756,20101007,50000.00,114.000,2.287,,,,20101004,221114,1.00 A783F7CCA10CD8BC,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101004,131749,20101021,10000.00,99.719,6.020,,,Y,20101004,221114,1.00 9379B154689C4138,S,084090FM6,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20160601,,,20101004,131740,20101007,10000.00,101.971,1.600,,,Y,20101004,221114,1.00 5CC54D8C2773EAA8,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,131740,20101027,50000.00,99.660,3.784,,,,20101004,221114,1.00 9A7522B6E34B870E,S,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101004,131735,20101007,10000.00,109.927,2.450,,,,20101004,221114,1.00 67FDC29DC18F85B7,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20101004,131754,20101007,15000.00,99.118,4.200,,,,20101004,221114,1.00 75E241ABBECA45B8,S,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20101004,131754,20101007,50000.00,104.195,3.529,,,,20101004,221114,1.00 52412A5622BD8114,D,514328FP3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20170415,,,20101004,131756,20101007,50000.00,112.750,,,,,20101004,221114,1.00 526990189F92B686,D,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101004,131735,20101007,10000.00,109.927,,,,,20101004,221114,1.00 8C43151ACC633CFA,S,4521517E7,ILLINOIS ST ,20090414,5.250,20290401,,,20101004,131700,20101007,375000.00,104.782,4.490,,,,20101004,221114,1.00 AF09CC09ACF20673,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101004,131801,20101007,50000.00,89.185,5.000,,,,20101004,221114,1.00 775D20222959DED7,S,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101004,131756,20101007,500000.00,112.687,1.345,,,,20101004,221114,1.00 AA1BD9E041430EE8,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101004,131717,20101007,50000.00,113.803,,,,,20101004,221114,1.00 E8E47BBDE614D351,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20101004,131702,20101007,50000.00,113.928,,,,,20101004,221114,1.00 6CEC0444E593D64D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101004,131808,20101007,10000.00,104.306,5.250,,,,20101004,221114,1.00 956E47FD6C61E849,S,969666AA4,WILLIAMSBURG VA REF,20101020,2.000,20110501,Y,,20101004,131807,20101020,100000.00,100.847,0.400,,,,20101004,221114,1.00 7C8E1E75C414289D,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101004,131808,20101007,10000.00,102.306,,,,,20101004,221114,1.00 7E762113EEB7A04D,P,13033K6X2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.050,20110801,,,20101004,131813,20101007,60000.00,99.603,4.544,,,,20101004,221114,1.00 DFC3B2CDF48D1B1D,D,667027Y83,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.700,20310801,,,20101004,131733,20101007,50000.00,104.671,,,,,20101004,221114,1.00 6C6C2822FEA34CEF,S,880557F24,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20150501,,,20101004,131756,20101007,75000.00,116.111,1.350,,,,20101004,221114,1.00 D50F29CF7976EE90,S,510030DJ5,LAKE IN HILLS ILL SAN DIST DEBT CTFS,20080206,4.500,20250501,,,20101004,131501,20101007,40000.00,107.337,3.250,,,,20101004,221114,1.00 EF9057EE3715B4AC,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101004,131226,20101007,35000.00,99.500,5.533,,,,20101004,221114,1.00 8AA2D35276DF995D,S,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101004,131758,20101007,20000.00,106.188,3.803,,,,20101004,221114,1.00 F2EAFD92F383606C,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,131506,20101007,300000.00,100.125,,P,,,20101004,221114,1.00 75957E48BC0B810A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,131606,20101007,525000.00,98.810,,S,,,20101004,221114,1.00 5C19C227AC1B5122,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,131720,20101005,340000.00,97.484,,S,,,20101004,221114,1.00 F49E3B63207D6790,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101004,131636,20101007,220000.00,100.098,,S,,,20101004,221114,1.00 6505D1146DADC18E,P,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,131153,20101021,430000.00,98.500,3.169,,,,20101004,221114,1.00 A933F1F0EC7E38A8,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101004,131837,20101007,50000.00,101.793,3.944,,,,20101004,221114,1.00 6D33BE5DBFEDD608,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101004,131839,20101007,25000.00,110.913,1.180,,,,20101004,221114,1.00 8BA3258EE955122C,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101004,131839,20101007,50000.00,99.048,4.587,,,,20101004,221114,1.00 3F84CC019E1D232E,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20101004,131837,20101007,50000.00,102.293,,,,,20101004,221114,1.00 CD2516EF17C148B6,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101004,131832,20101019,50000.00,99.375,3.059,,,,20101004,221114,1.00 ADF2A475ADE1F42D,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101004,131830,20101007,30000.00,94.625,6.659,,,,20101004,221114,1.00 0C3C0E1F89A65397,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101004,131839,20101007,25000.00,110.413,,,,,20101004,221114,1.00 5C00A12B658C7B56,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101004,131839,20101007,50000.00,99.448,,,,,20101004,221114,1.00 4304A28B03DD7096,D,97705LAG2,WISCONSIN ST REF-SER 2,20040128,5.000,20160501,,,20101004,131833,20101007,500000.00,112.667,,,,,20101004,221114,1.00 259E3739D6A101DF,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101004,131700,20101007,50000.00,100.000,,,,,20101004,221114,1.00 C4A62B95F0B0810B,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,131555,20101007,50000.00,101.500,4.259,,,,20101004,221114,1.00 D773840A22CB3AB6,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101004,131846,20101007,20000.00,100.002,4.499,,,,20101004,221114,1.00 AEF949AA560F2600,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101004,131834,20101007,1MM+,99.335,4.881,,,,20101004,221114,1.00 228EB60AAC5D07E2,P,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20101004,131049,20101007,35000.00,62.000,39.020,,,,20101004,221114,1.00 A772C62BE6B0E694,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101004,131800,20101007,100000.00,101.375,2.124,,,,20101004,221114,1.00 0548805722DECBC9,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,131837,20101007,10000.00,100.000,4.199,,,,20101004,221114,1.00 97E06BA2D82A1C7A,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101004,131643,20101007,50000.00,108.589,,P,,,20101004,221114,1.00 D8BDBC6A88DBCB6F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,131848,20101007,20000.00,100.000,5.747,,,,20101004,221114,1.00 17E3271D64299AE9,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101004,131800,20101007,100000.00,101.500,,,,,20101004,221114,1.00 7BA020D110BF1351,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101004,131855,20101012,20000.00,102.275,4.847,,,,20101004,221114,1.00 67D5DC1D36CFE897,S,696716ET2,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20340901,,,20101004,131853,20101007,75000.00,93.389,5.500,,,,20101004,221114,1.00 B98215FA19EFEBBC,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101004,131851,20101007,25000.00,93.678,5.884,,,,20101004,221114,1.00 408CAE7C0EBE1BAB,D,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20101004,131848,20101007,25000.00,107.425,,,,,20101004,221114,1.00 A49BA26D00E0B7D0,S,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20101004,131853,20101007,25000.00,108.025,0.731,,,,20101004,221114,1.00 E26117AE09C2277D,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,100300,20101015,150000.00,99.000,,,,,20101004,221114,1.00 DD89E3274AC650B8,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,131855,20101007,10000.00,99.405,4.800,,,,20101004,221114,1.00 F33202EFEF4E4826,P,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,131845,20101021,70000.00,98.595,3.158,,,,20101004,221114,1.00 C0AA326E585DDE67,S,49952MBB1,KNOX CNTY TENN HEALTH EDL & VAR-REF-BAPTIST HOSP SYS PROJ,20020429,,20270401,,,20101004,131700,20101004,1MM+,100.000,0.000,,,,20101004,221114,1.00 9666BAA8B1A80D2D,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101004,131901,20101029,60000.00,99.814,3.767,,,,20101004,221114,1.00 E1B12D122C036D39,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101004,131909,20101007,10000.00,100.709,4.250,,,,20101004,221114,1.00 8436D0C02F1D46DF,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101004,131906,20101007,10000.00,110.104,1.834,,,,20101004,221114,1.00 84A7076B18927B12,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101004,131906,20101007,10000.00,108.854,,,,,20101004,221114,1.00 D4254CD740962A61,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101004,131903,20101007,25000.00,104.560,6.735,,,,20101004,221114,1.00 55262EF2B9BD9C14,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101004,131910,20101007,25000.00,113.928,7.139,,,,20101004,221114,1.00 529F96ADFDF79A6E,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20101004,131850,20101007,190000.00,105.425,3.082,,,,20101004,221114,1.00 F05BC469C82E7E0D,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20101004,131840,20101007,50000.00,108.339,1.340,,,,20101004,221114,1.00 40783F94A20E1886,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101004,131910,20101007,25000.00,109.078,0.801,,,,20101004,221114,1.00 481D99B5B013B1F5,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101004,131907,20101007,15000.00,107.027,1.833,,,,20101004,221114,1.00 FA4686ECFC4B4C0A,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101004,131600,20101007,40000.00,99.678,4.650,,,,20101004,221114,1.00 7CC3F597C1CEED1C,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20101004,131908,20101019,20000.00,102.000,4.022,,,,20101004,221114,1.00 8D4D0CB4AC48FCA9,D,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101004,131712,20101007,25000.00,101.250,,,,,20101004,221114,1.00 4429A107D1C1F448,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20101004,131903,20101007,100000.00,114.416,1.950,,,,20101004,221114,1.00 4104498AB2CF93F8,S,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101004,131850,20101007,25000.00,99.250,4.656,,,,20101004,221114,1.00 AB96F9F9D85D7DF8,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,5000.00,98.064,3.200,,,Y,20101004,221114,1.00 719B45DD59FFF7FB,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101004,131850,20101007,25000.00,99.000,,,,,20101004,221114,1.00 2D2DFAF2E53B66D6,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101004,131834,20101012,20000.00,107.749,3.597,,,,20101004,221114,1.00 50C65B432698C481,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20101004,131855,20101012,20000.00,100.000,5.012,,,,20101004,221114,1.00 FF8AA44E83B7E727,S,562785EJ0,MANHATTAN BEACH CALIF UNI SCH ELECTION OF 2000-SER A,20010517,5.000,20170901,,,20101004,131826,20101007,250000.00,104.220,0.300,,,,20101004,221114,1.00 AF43BAD17597F569,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101004,131917,20101007,145000.00,106.072,3.422,,,,20101004,221114,1.00 0E501F7CE7A7C5D7,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20101004,131917,20101007,145000.00,105.072,,,,,20101004,221114,1.00 BCA0A76D1DFF5E42,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20101004,131927,20101007,10000.00,104.340,4.350,,,,20101004,221114,1.00 961FDDCB8DA519A4,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101004,131929,20101007,30000.00,99.070,5.071,,,,20101004,221114,1.00 F2525801F99D82F6,S,197038CN0,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.700,20340901,,,20101004,131616,20101008,95000.00,99.500,5.738,,,,20101004,221114,1.00 15D063C9A6035023,P,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101004,131926,20101007,2500.00,77.985,8.321,,,,20101004,221114,1.00 28F3AB8509AF1D0C,D,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101004,131858,20101007,25000.00,99.000,,,,,20101004,221114,1.00 6EFF6A37B84DBD8E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101004,131910,20101007,25000.00,111.928,,,,,20101004,221114,1.00 CF0BF510CCB9F8CC,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101004,131933,20101007,10000.00,98.020,4.915,,,,20101004,221114,1.00 A988C244B52BD9AA,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20101004,131915,20101007,10000.00,107.336,3.075,,,,20101004,221114,1.00 BEB4D236381AC1AB,D,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20101004,131743,20101007,135000.00,111.478,,S,,,20101004,221114,1.00 A6684921FD273A16,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101004,131756,20101007,40000.00,107.110,,S,,,20101004,221114,1.00 A54C424F9DB101E7,D,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101004,131730,20101007,100000.00,104.182,,P,,,20101004,221114,1.00 31855C6D3758A59C,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101004,131745,20101007,220000.00,100.000,,P,,,20101004,221114,1.00 2CFC1A00278072ED,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101004,131829,20101019,50000.00,99.000,,,,,20101004,221114,1.00 EFC052D85E0D1DEA,P,411147KT7,HANOVER PA AREA SCH DIST NTS-SER A,20061215,4.100,20200201,,,20101004,131937,20101007,5000.00,103.592,3.461,,,,20101004,221114,1.00 CA95ADE5EC7FAE2A,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101004,124834,20101004,600000.00,100.000,0.000,,,,20101004,221114,1.00 12492AEB89D5611B,D,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101004,131904,20101007,25000.00,108.978,,,,,20101004,221114,1.00 EE91C689B84496E5,S,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,,,20101004,131944,20101007,5000.00,99.250,2.188,,,,20101004,221114,1.00 1B35BBEE708E9F0E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,131943,20101007,15000.00,103.905,3.865,,,,20101004,221114,1.00 B886980C24721F04,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101004,131100,20101007,50000.00,106.623,3.100,,,,20101004,221114,1.00 99BFABECED9B001F,D,624543EV2,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20141215,,,20101004,131944,20101007,5000.00,99.250,,,,,20101004,221114,1.00 E80F8F1A07F72194,D,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20101004,131240,20101007,100000.00,103.403,,,,,20101004,221114,1.00 7BEF3EF3F74D686B,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101004,131950,20101007,40000.00,98.578,4.864,,,,20101004,221114,1.00 3F47F2CFEC8782E0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,131957,20101014,5000.00,100.900,4.004,,,,20101004,221114,1.00 97D181EE8458CD60,P,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20101004,131230,20101007,25000.00,62.000,32.657,,,,20101004,221114,1.00 83831ED88D80978E,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,131648,20101007,1MM+,105.030,4.447,,,,20101004,221114,1.00 BE61789861FD1256,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20101004,131956,20101007,5000.00,104.537,3.568,,,,20101004,221114,1.00 2661C727FFF8E011,S,952806JK4,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.000,20160201,Y,,20101004,131941,20101020,10000.00,101.514,1.500,,,Y,20101004,221114,1.00 CFBFD2DF69297296,S,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20101004,130508,20101004,500000.00,100.000,0.300,,,,20101004,221114,1.00 1D09B0AF8B477810,S,956489AT5,WEST VA ECONOMIC DEV AUTH REV VAR-WEST VA UNIV FNDTN-SER A,20020314,,20170701,,,20101004,130634,20101004,500000.00,100.000,0.330,,,,20101004,221114,1.00 F22B2C70488D25AB,S,706388KQ7,PEMBROKE MASS ,20060801,5.000,20230801,,,20101004,131954,20101007,10000.00,113.232,2.538,,,,20101004,221114,1.00 3B4DF6657BB80714,P,667027Y83,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.700,20310801,,,20101004,131814,20101007,50000.00,103.171,4.264,,,,20101004,221114,1.00 DD599609ED3C02FD,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101004,132000,20101020,5000.00,99.000,3.566,,,,20101004,221114,1.00 DCB9D872C2247D3D,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20101004,131622,20101007,15000.00,90.405,,,,,20101004,221114,1.00 70374E6F268BCBDE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,132006,20101013,10000.00,102.250,6.240,,,,20101004,221114,1.00 3C21B91D31FA61EA,S,347753AL9,FORT LEWIS COLLEGE BRD SER A,20071204,4.500,20231001,,,20101004,132009,20101007,5000.00,106.769,3.402,,,,20101004,221114,1.00 29014584373278C6,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101004,131959,20101007,50000.00,108.998,4.934,,,,20101004,221114,1.00 7E3640ABEAFEED92,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101004,114354,20101007,50000.00,106.470,,,,,20101004,221114,1.00 0BDCE4774036619D,S,612448KP4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20180801,,,20101004,132004,20101007,20000.00,104.012,0.326,,,,20101004,221114,1.00 A730DEE1E78EB7B8,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101004,132005,20101007,15000.00,105.809,1.424,,,,20101004,221114,1.00 6639333809CDB0D6,S,084509NP9,BERKS CNTY PA SER A,20090315,4.000,20171115,,,20101004,131545,20101006,50000.00,111.434,2.250,,,,20101004,221114,1.00 31CE0886C273D4B9,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101004,132007,20101007,50000.00,101.743,4.640,,,,20101004,221114,1.00 0FC35D7E9D8AA3D8,D,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101004,131945,20101007,65000.00,99.875,,,,,20101004,221114,1.00 8D0194DFD2E2F08E,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101004,132000,20101007,10000.00,98.875,4.579,,,,20101004,221114,1.00 BE92E6CF18282A8C,D,612448KP4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20180801,,,20101004,132004,20101007,20000.00,103.512,,,,,20101004,221114,1.00 19FC880E45AC62E0,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101004,132005,20101007,15000.00,106.059,,,,,20101004,221114,1.00 9B26A122E2E8E8D7,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101004,131100,20101007,75000.00,106.188,,,,,20101004,221114,1.00 A030B4861E177E93,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,132015,20101007,15000.00,100.990,3.875,,,,20101004,221114,1.00 874C563DF4669736,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101004,132006,20101007,50000.00,111.000,3.856,,,,20101004,221114,1.00 550D3E411A6132B8,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,131957,20101007,30000.00,105.000,5.068,,,,20101004,221114,1.00 9B44FF14ABF4B5F5,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101004,131954,20101007,30000.00,101.991,2.365,,,,20101004,221114,1.00 F07479FD68E2EE05,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20101004,132014,20101007,75000.00,104.034,0.501,,,,20101004,221114,1.00 6E462220F1DA74AF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,132005,20101007,10000.00,98.100,5.162,,,,20101004,221114,1.00 906449674AD448A2,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,132005,20101007,10000.00,98.000,,,,,20101004,221114,1.00 AF546E92D0ECDA83,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101004,131838,20101007,1MM+,110.272,,P,,,20101004,221114,1.00 E73CEF4EE8AF074A,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,10000.00,98.064,3.200,,,Y,20101004,221114,1.00 FF79C87A74553000,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,15000.00,98.064,3.200,,,Y,20101004,221114,1.00 011BD6256F8089BB,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,131906,20101007,15000.00,100.999,4.637,,,,20101004,221114,1.00 7FB5E6F47E8B3335,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,131908,20101013,250000.00,101.000,5.587,,,,20101004,221114,1.00 4F657552B6A7763B,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101004,132015,20101007,50000.00,122.614,4.042,,,,20101004,221114,1.00 29337802C961EC19,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,132008,20101014,15000.00,100.000,3.650,,,,20101004,221114,1.00 858FE494CAB6ACF6,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101004,132015,20101007,50000.00,120.614,,,,,20101004,221114,1.00 ED8ACF9400E00FCA,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101004,131706,20101007,90000.00,34.170,,P,,,20101004,221114,1.00 9D7F1B30EC266105,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101004,132007,20101007,50000.00,107.661,0.790,,,,20101004,221114,1.00 3C3C069BBD24B63B,S,88903ABT6,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20281201,,,20101004,132021,20101007,75000.00,108.769,2.749,,,,20101004,221114,1.00 A495316CDF80959A,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101004,132002,20101020,5000.00,97.000,,,,,20101004,221114,1.00 F875E61EFDC4A8F3,S,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20101004,132000,20101007,5000.00,102.340,1.459,,,,20101004,221114,1.00 41CFC13AF2AE9147,P,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20101004,131201,20101007,20000.00,62.000,32.657,,,,20101004,221114,1.00 9E2CA95385D014B2,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101004,132028,20101007,15000.00,90.820,4.950,,,,20101004,221114,1.00 A9329C4C5FE42EE7,D,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20101004,132028,20101007,15000.00,88.945,,,,,20101004,221114,1.00 9998179667D2F6FD,S,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20101004,132000,20101007,75000.00,103.671,1.976,,,,20101004,221114,1.00 10D445725432367B,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101004,131931,20101007,475000.00,113.495,,S,,,20101004,221114,1.00 D91210C1290ED25F,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101004,132000,20101007,25000.00,84.500,6.156,,,,20101004,221114,1.00 0921779F03DA9B44,P,64985MYE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.600,20160615,,,20101004,131911,20101005,5000.00,103.100,2.713,,,,20101004,221114,1.00 18CC451DCB66E44B,S,64985MYE0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.600,20160615,,,20101004,131911,20101005,5000.00,105.800,1.133,,,,20101004,221114,1.00 8BC3A829FAC174B0,P,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,131952,20101007,230000.00,58.610,5.424,,,,20101004,221114,1.00 855E10F9573304B6,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101004,132019,20101007,25000.00,101.525,2.812,,,,20101004,221114,1.00 F8D8F4EEDC04EDC6,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101004,132037,20101007,10000.00,115.274,2.750,,,,20101004,221114,1.00 892E46771D68748B,S,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101004,132025,20101007,20000.00,104.361,1.469,,,,20101004,221114,1.00 FA95E66E0B6E3F64,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101004,132005,20101007,25000.00,100.075,,,,,20101004,221114,1.00 1F8D8C48AC11BB45,D,13033FPS3,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,4.750,20140701,,,20101004,132022,20101007,20000.00,104.260,,,,,20101004,221114,1.00 8D589B0EE80ACB44,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101004,124906,20101004,200000.00,100.000,0.000,,,,20101004,221114,1.00 BA1DFFC8E9B33B08,S,542424RX6,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20160515,,,20101004,132042,20101007,10000.00,114.688,2.200,,,,20101004,221114,1.00 B453D0F76E31B22D,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,131807,20101007,230000.00,58.745,,,,,20101004,221114,1.00 03822DAB92FC7097,D,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,131845,20101021,70000.00,98.616,,,,,20101004,221114,1.00 97197E99C0CF50B1,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101004,132007,20101007,50000.00,107.661,,,,,20101004,221114,1.00 28722D936F7E4819,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101004,132028,20101007,20000.00,111.176,3.816,,,,20101004,221114,1.00 B7DECC6C866039EE,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20101004,132049,20101007,10000.00,107.583,2.419,,,,20101004,221114,1.00 6AF25E35CE735596,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101004,132048,20101007,50000.00,122.614,4.042,,,,20101004,221114,1.00 EA0E41B0671E2E33,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,10000.00,97.814,,,,Y,20101004,221114,1.00 481D078E5E3AB0BA,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101004,132028,20101007,20000.00,109.925,,,,,20101004,221114,1.00 B1A31D733CA069AB,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101004,132028,20101007,20000.00,109.885,,,,,20101004,221114,1.00 6289F372133A7081,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101004,130904,20101007,30000.00,105.642,,,,,20101004,221114,1.00 F31536B40EAF4C8D,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20101004,132049,20101007,10000.00,106.333,,,,,20101004,221114,1.00 C69EAB0C748BFCA8,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101004,132048,20101007,50000.00,120.614,,,,,20101004,221114,1.00 22AD0AF4AB401417,D,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20101004,131547,20101007,510000.00,109.124,,P,,,20101004,221114,1.00 E26B79F332202799,P,162897GG1,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.600,20151201,,,20101004,132000,20101007,15000.00,107.165,1.800,,,,20101004,221114,1.00 87E48FC5879AF52C,P,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20101004,132033,20101007,50000.00,99.375,5.108,,,,20101004,221114,1.00 5B4BFDBED47EEDDA,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101004,131906,20101013,740000.00,98.750,,S,,,20101004,221114,1.00 860FB9C7D9EC1C6E,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101004,131906,20101013,740000.00,98.690,,P,,,20101004,221114,1.00 1EA48F723BFB745D,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101004,132103,20101007,10000.00,114.750,4.331,,,,20101004,221114,1.00 9A98E0C542BA8A22,P,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20101004,131132,20101007,5000.00,62.000,32.657,,,,20101004,221114,1.00 04DEC3F78FB78B1F,S,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20101004,132057,20101007,20000.00,104.147,0.501,,,,20101004,221114,1.00 D7252F6597B363FA,S,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20101004,131945,20101007,250000.00,107.600,3.402,,,,20101004,221114,1.00 E34F363317F4013C,S,3797127A4,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20190801,,,20101004,131900,20101007,95000.00,111.800,2.500,,,,20101004,221114,1.00 7548B0BD564C971B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,131858,20101007,25000.00,75.224,7.967,,,,20101004,221114,1.00 370AA902458EEE44,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101004,132106,20101007,50000.00,56.599,4.899,,,,20101004,221114,1.00 50319AC84B5594C6,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20101004,132054,20101007,50000.00,118.110,2.347,,,,20101004,221114,1.00 C9209A36EEA5B27E,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101004,132059,20101007,50000.00,80.055,3.250,,,,20101004,221114,1.00 8E74BBF3B0BFA517,S,277587SA0,EASTON MASS MUN PURP LN,20100415,5.000,20200415,,,20101004,132105,20101007,50000.00,121.199,2.486,,,,20101004,221114,1.00 79B11AF12CB382D8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,132108,20101007,65000.00,107.000,4.768,,,,20101004,221114,1.00 3B6F4828A03B4B1A,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,132109,20101006,100000.00,109.869,1.315,,,,20101004,221114,1.00 B4041473B089C24E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,132108,20101007,65000.00,105.000,,,,,20101004,221114,1.00 039D69756263AE1D,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101004,132112,20101007,100000.00,112.743,1.250,,,,20101004,221114,1.00 4C29840587CBD64B,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,,,20101004,132114,20101004,20000.00,106.811,3.119,,,,20101004,221114,1.00 A71352DAFF84BF61,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101004,132100,20101007,500000.00,107.250,5.726,,,,20101004,221114,1.00 FB3CC25043C89F59,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101004,132018,20101007,100000.00,111.001,,,,,20101004,221114,1.00 556A0A473B840632,P,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101004,132053,20101007,40000.00,95.925,2.380,,,,20101004,221114,1.00 BDFA9B161C9CFF74,D,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,131709,20101007,230000.00,58.685,,,,,20101004,221114,1.00 ADCCE34C9D43E1B2,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101004,132104,20101007,20000.00,115.800,1.057,,,,20101004,221114,1.00 D6D88EAB36B265CC,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101004,131800,20101019,50000.00,98.875,,,,,20101004,221114,1.00 D37A8BF914BE0DD0,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,132118,20101007,20000.00,107.821,,,,,20101004,221114,1.00 E10DE93787A70BB1,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,80000.00,98.064,3.200,,,Y,20101004,221114,1.00 459B804D5CD358EB,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,100000.00,98.064,3.200,,,Y,20101004,221114,1.00 DBA585C45446C159,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,25000.00,98.064,3.200,,,Y,20101004,221114,1.00 4D99F016B6C7F11B,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,20000.00,98.064,3.200,,,Y,20101004,221114,1.00 D77BA89F4A1E2123,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,132118,20101007,20000.00,109.071,2.915,,,,20101004,221114,1.00 3768839E0F0A16C1,P,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101004,130201,20101007,75000.00,113.344,2.877,,,,20101004,221114,1.00 45507F310432A9AA,S,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101004,130855,20101019,5000.00,99.545,3.050,,,Y,20101004,221114,1.00 2E1B650734A45444,P,649835DX0,NEW YORK ST DORM AUTH REVS MT SINAI SCH OF MEDICINE-SER B,19950701,5.700,20110701,,,20101004,132100,20101007,5000.00,102.576,2.136,,,,20101004,221114,1.00 FDEC8592AA9BBEC7,P,6921595B8,OYSTER BAY N Y REF-PUB IMPT,20030115,4.125,20160315,,,20101004,132100,20101007,25000.00,101.750,2.874,,,,20101004,221114,1.00 A73A8575703A6DE8,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101004,131933,20101007,1MM+,122.044,3.000,,,,20101004,221114,1.00 04DE96F45DA77108,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,5000.00,97.814,,,,Y,20101004,221114,1.00 762243664FDDC06B,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,25000.00,97.814,,,,Y,20101004,221114,1.00 EA49F52A341080DF,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,100000.00,97.814,,,,Y,20101004,221114,1.00 0102FEDB1A8CB925,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,15000.00,97.814,,,,Y,20101004,221114,1.00 6E3BDD79A36A8C18,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,80000.00,97.814,,,,Y,20101004,221114,1.00 02279BBF078D9101,D,649835DX0,NEW YORK ST DORM AUTH REVS MT SINAI SCH OF MEDICINE-SER B,19950701,5.700,20110701,,,20101004,132100,20101007,5000.00,102.676,,,,,20101004,221114,1.00 BF09E031FDCBF3ED,D,6921595B8,OYSTER BAY N Y REF-PUB IMPT,20030115,4.125,20160315,,,20101004,132100,20101007,25000.00,102.000,,,,,20101004,221114,1.00 090F257E99C77139,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101004,132100,20101007,25000.00,107.900,6.845,,,,20101004,221114,1.00 5CF6F0E25BE55898,S,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101004,132127,20101007,60000.00,109.142,4.095,,,,20101004,221114,1.00 029AD3CDDF728EF1,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101004,132127,20101007,25000.00,104.406,0.101,,,,20101004,221114,1.00 EDC819A15ADF85C1,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101004,131800,20101007,20000.00,112.231,,,,,20101004,221114,1.00 141D9B245B0A73B5,P,567303EL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2005-SER B,20070621,4.000,20120701,,,20101004,132126,20101006,100000.00,104.697,1.256,,,,20101004,221114,1.00 1C6D2752CAFD5F59,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20101004,132127,20101007,60000.00,107.142,,,,,20101004,221114,1.00 7A669D633099DAA0,D,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20101004,132127,20101007,25000.00,103.906,,,,,20101004,221114,1.00 5A9871DBCCCABD66,D,819071LA7,SHAKER HEIGHTS OHIO CITY SCH SCH IMPT,20000901,5.375,20191201,,,20101004,131241,20101007,20000.00,100.420,,S,,,20101004,221114,1.00 6B80A5C9DE929FAD,P,820174EA4,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20160801,,,20101004,132100,20101007,10000.00,81.607,3.525,,,,20101004,221114,1.00 AEBC7EDBA82FD7EC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,132135,20101007,5000.00,102.250,5.788,,,,20101004,221114,1.00 15877A083A3E1198,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101004,132133,20101007,10000.00,106.690,3.444,,,,20101004,221114,1.00 331AD7D39394CA5A,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101004,132045,20101007,1MM+,122.294,2.980,,,,20101004,221114,1.00 A32F7417FE104674,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,132141,20101007,5000.00,102.125,3.735,,,,20101004,221114,1.00 A462DD1D93CD47B1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101004,132123,20101007,50000.00,111.311,4.158,,,,20101004,221114,1.00 3FEBEA11A0155836,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101004,132053,20101007,15000.00,96.750,,,,,20101004,221114,1.00 BFBE7D78C566AEEF,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101004,132046,20101007,30000.00,101.890,,,,,20101004,221114,1.00 CE99CEAB55478432,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101004,125041,20101004,300000.00,100.000,0.000,,,,20101004,221114,1.00 45C768EACFEC7B82,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101004,131300,20101007,10000.00,105.500,,,,,20101004,221114,1.00 F7945FE18AB68C79,P,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101004,132146,20101007,35000.00,100.830,5.008,,,,20101004,221114,1.00 329BCFE50A446D27,S,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20101004,132140,20101007,10000.00,111.770,2.090,,,,20101004,221114,1.00 9FD6DDBC3239A299,S,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20101004,132143,20101007,25000.00,103.567,4.375,,,,20101004,221114,1.00 F6FE7DBCCD70BB3D,D,03788EBP5,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.250,20160801,,,20101004,132140,20101007,10000.00,110.520,,,,,20101004,221114,1.00 9A9BCFAB3CD67796,D,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20101004,132143,20101007,25000.00,101.567,,,,,20101004,221114,1.00 F16F02ACF96B9F6F,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101004,131900,20101007,25000.00,98.750,5.580,,,,20101004,221114,1.00 1A0C11A7BD0162A8,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,132132,20101014,10000.00,98.700,3.596,,,,20101004,221114,1.00 55AE70CEE7799355,D,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,130900,20101019,20000.00,97.814,,,,Y,20101004,221114,1.00 34801C19742475C3,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,132156,20101007,25000.00,100.875,4.015,,,,20101004,221114,1.00 6235B969FF874E16,S,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20101004,132144,20101007,10000.00,105.631,3.250,,,,20101004,221114,1.00 E1794920E97CAAFB,S,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20101004,132100,20101004,1MM+,100.000,0.000,,,,20101004,221114,1.00 495567D6B62B63C7,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,132156,20101007,25000.00,99.000,,,,,20101004,221114,1.00 3429958CD41B07B5,D,797834BD9,SAN JACINTO CALIF CMNTY FACS REF-NO 2-SER A,20021010,4.800,20140901,,,20101004,132144,20101007,10000.00,105.631,,,,,20101004,221114,1.00 2F3C0B556AB26D1A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,132203,20101013,10000.00,102.250,5.549,,,,20101004,221114,1.00 F04792F4AE50CFE4,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101004,132154,20101007,20000.00,108.871,3.903,,,,20101004,221114,1.00 13A5FFBBAFFB4BE1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,132158,20101007,10000.00,100.000,4.499,,,,20101004,221114,1.00 DB069495E413F186,S,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20101004,132203,20101007,10000.00,108.759,2.659,,,,20101004,221114,1.00 32CE42897EE48818,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,132158,20101007,10000.00,98.250,,,,,20101004,221114,1.00 CF56B337174EBF38,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101004,132149,20101007,20000.00,114.879,2.862,,,,20101004,221114,1.00 A1660F6DFD38300E,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101004,132149,20101007,25000.00,103.753,4.075,,,,20101004,221114,1.00 9D6111236E3E580C,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20101004,132113,20101007,80000.00,111.800,3.790,,,,20101004,221114,1.00 A1745EBC12DA6626,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20101004,132117,20101007,105000.00,35.484,4.950,,,,20101004,221114,1.00 2393B4224E116BD2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,130800,20101007,30000.00,96.125,,,,,20101004,221114,1.00 0C8F27440232852A,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,132132,20101014,10000.00,97.500,,,,,20101004,221114,1.00 31AB69DEE6EBFC4D,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101004,132122,20101007,20000.00,109.360,,,,,20101004,221114,1.00 81697DADBDC43130,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,132200,20101007,450000.00,111.750,6.516,,,,20101004,221114,1.00 F9A38278E046EC46,S,130684BK8,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.500,20171001,,,20101004,132209,20101007,50000.00,104.413,2.213,,,,20101004,221114,1.00 7124C20A7F5221C6,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101004,132207,20101007,100000.00,116.284,3.300,,,,20101004,221114,1.00 D70CF22A411CADA2,P,088563QR5,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20250501,,,20101004,132204,20101007,200000.00,105.347,3.436,,,,20101004,221114,1.00 6FBCB5D4B4F48B17,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101004,132203,20101007,100000.00,109.722,3.082,,,,20101004,221114,1.00 BD3714E3A5E9FCC1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,132224,20101007,10000.00,105.350,5.765,,,,20101004,221114,1.00 AF18DAE787F03EDD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101004,132224,20101007,5000.00,102.750,4.950,,,,20101004,221114,1.00 025DA2199DE99057,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,132224,20101007,5000.00,101.950,3.750,,,,20101004,221114,1.00 5BD075E862D378E7,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,Y,,20101004,132159,20101019,25000.00,101.256,2.850,,,Y,20101004,221114,1.00 0B8A9CB0AE559C52,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,Y,,20101004,132159,20101019,5000.00,101.256,2.850,,,Y,20101004,221114,1.00 F7DAAB9F9C66440E,S,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101004,130855,20101019,15000.00,99.545,3.050,,,Y,20101004,221114,1.00 796DC77475544EC3,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,132214,20101007,10000.00,98.800,4.842,,,,20101004,221114,1.00 BA84C0BE733D9BBE,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101004,132106,20101007,20000.00,109.610,,,,,20101004,221114,1.00 19D1BA5EBFB5FC4E,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,132218,20101008,25000.00,104.265,4.000,,,,20101004,221114,1.00 58A49669E15D400B,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,Y,,20101004,132159,20101019,25000.00,101.006,,,,Y,20101004,221114,1.00 07BC525EB5FE66D8,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,Y,,20101004,132159,20101019,5000.00,101.006,,,,Y,20101004,221114,1.00 B76A200F78816B49,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,132214,20101007,10000.00,99.000,,,,,20101004,221114,1.00 8BC027CB19C8FCDC,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101004,112708,20101013,10000.00,102.967,3.999,,,,20101004,221114,1.00 16F1E77A86178BA5,P,649883EY7,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20110401,,,20101004,132212,20101007,100000.00,101.000,1.515,,,,20101004,221114,1.00 B4ACD5BA05AFCBF2,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101004,132216,20101007,25000.00,100.630,4.251,,,,20101004,221114,1.00 80A2F074A0F415D7,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101004,132225,20101007,30000.00,100.000,4.799,,,,20101004,221114,1.00 F06DBF8CF7DA22A8,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20101004,132225,20101007,15000.00,105.105,3.369,,,,20101004,221114,1.00 03000D1A782580F7,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101004,132231,20101007,25000.00,111.157,0.861,,,,20101004,221114,1.00 5834898AF13FA58D,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,132222,20101007,25000.00,93.738,5.000,,,,20101004,221114,1.00 B84AF58CA6E3CB47,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101004,132232,20101008,20000.00,91.591,5.150,,,,20101004,221114,1.00 58AE9FFBEA060AFB,D,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101004,132225,20101007,30000.00,99.250,,,,,20101004,221114,1.00 740A4257F2B7151A,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101004,132136,20101007,50000.00,108.911,,,,,20101004,221114,1.00 2DD3AF64F95C9CFC,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101004,132155,20101007,100000.00,116.284,,,,,20101004,221114,1.00 3FCFA0DDB070257B,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101004,132154,20101007,20000.00,106.210,,,,,20101004,221114,1.00 052B4037486A7288,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101004,132228,20101007,50000.00,109.751,2.722,,,,20101004,221114,1.00 7378F0D847CF3657,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101004,132243,20101007,25000.00,102.771,3.541,,,,20101004,221114,1.00 6084758A72C8041C,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20101004,131100,20101007,75000.00,106.623,3.100,,,,20101004,221114,1.00 ADB678CCE3DCFD37,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,132019,20101005,340000.00,97.408,,P,,,20101004,221114,1.00 BFBAC271E7F797BD,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101004,132147,20101007,20000.00,112.253,,,,,20101004,221114,1.00 B1319E220FE287AB,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101004,132144,20101007,20000.00,112.503,,,,,20101004,221114,1.00 C82008CD2A45C1ED,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101004,132037,20101007,50000.00,94.544,,S,,,20101004,221114,1.00 9771AE87462F503F,S,010608N45,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20290501,,,20101004,132200,20101007,300000.00,108.005,3.892,,,,20101004,221114,1.00 799E9C86BE32D01A,P,010608N45,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20290501,,,20101004,132200,20101007,300000.00,107.879,3.909,,,,20101004,221114,1.00 C6805E80C7D780D9,P,392730CL9,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20280515,,,20101004,132237,20101007,10000.00,100.716,4.081,,,,20101004,221114,1.00 C16485C2F1B62D14,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101004,132240,20101007,10000.00,106.250,3.922,,,,20101004,221114,1.00 08686BA74D9ACC1C,D,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101004,130855,20101019,15000.00,99.295,,,,Y,20101004,221114,1.00 8341DBFF2205C460,D,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101004,130855,20101019,5000.00,99.295,,,,Y,20101004,221114,1.00 DBECC2E82E517EBF,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101004,131736,20101007,20000.00,100.002,,,,,20101004,221114,1.00 FBC3D7079F97F60C,D,392730CL9,GREEN BROOK TWP N J SCH DIST ,20030515,4.375,20280515,,,20101004,132237,20101007,10000.00,100.915,,,,,20101004,221114,1.00 2F0AACDEC5592C87,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,132200,20101027,50000.00,103.252,3.601,,,,20101004,221114,1.00 B99FCA99926AF7D6,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,132200,20101007,10000.00,104.550,3.393,,,,20101004,221114,1.00 FDC99A150CD974CE,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,132200,20101007,10000.00,106.550,3.136,,,,20101004,221114,1.00 CD1ADB3A864C817B,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,132200,20101007,10000.00,104.550,3.393,,,,20101004,221114,1.00 D8144589FC989306,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,132200,20101007,10000.00,106.550,3.136,,,,20101004,221114,1.00 971B95C950086F73,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,132200,20101007,10000.00,104.550,3.393,,,,20101004,221114,1.00 01108F1C196CB4D7,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,132200,20101007,10000.00,106.550,3.136,,,,20101004,221114,1.00 7094A9850BA37211,S,64983X2G8,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20260701,,,20101004,132200,20101007,25000.00,101.250,4.506,,,,20101004,221114,1.00 F1B6E8EE753C1660,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101004,132200,20101007,5000.00,101.975,3.889,,,,20101004,221114,1.00 F92EED1082CE488E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101004,132253,20101007,85000.00,104.891,0.400,,,,20101004,221114,1.00 ED2B5D49E80BC92A,S,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101004,132300,20101007,10000.00,110.902,2.240,,,,20101004,221114,1.00 108EC34C8E150207,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101004,132258,20101007,5000.00,73.916,3.000,,,,20101004,221114,1.00 1034EE101EC64875,D,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20101004,132300,20101007,10000.00,109.652,,,,,20101004,221114,1.00 0B52CED3E3EC5747,D,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101004,132241,20101007,25000.00,102.271,,,,,20101004,221114,1.00 E86A415D689D4E76,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,132300,20101007,25000.00,99.438,3.429,,,,20101004,221114,1.00 5242558C20D33449,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101004,132100,20101005,100000.00,114.541,1.104,,,,20101004,221114,1.00 6AAFF3BBC7B4AAF5,S,873884JB7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.150,20210801,,,20101004,132249,20101007,5000.00,102.750,3.375,,,,20101004,221114,1.00 1D992A838289B5CB,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,,,20101004,132256,20101007,25000.00,101.000,3.374,,,,20101004,221114,1.00 022CA2AD1601F9DA,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101004,132244,20101007,120000.00,103.250,5.007,,,,20101004,221114,1.00 6B0CDA46223B2543,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101004,132306,20101007,50000.00,102.479,4.782,,,,20101004,221114,1.00 35B42A30DC6A7F2E,D,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20101004,132000,20101005,1MM+,119.499,,,,,20101004,221114,1.00 27ED951E64C2D020,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101004,132307,20101007,15000.00,99.000,5.329,,,,20101004,221114,1.00 54317321849AA525,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101004,132217,20101007,25000.00,110.507,,,,,20101004,221114,1.00 AA80616B78E33DD3,D,088563QR5,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20250501,,,20101004,132203,20101007,200000.00,105.422,,,,,20101004,221114,1.00 DB02FEAD7F77A67E,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101004,132302,20101007,65000.00,95.794,,,,,20101004,221114,1.00 150E892A313DB47D,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,132312,20101019,15000.00,101.000,4.428,,,,20101004,221114,1.00 4529F1FD474245E7,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101004,132302,20101007,65000.00,98.188,5.127,,,,20101004,221114,1.00 7AE5BF95B92E41EB,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101004,132319,20101007,100000.00,71.997,1.267,,,,20101004,221114,1.00 8FF4D2591F140FDD,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,131900,20101007,25000.00,99.750,5.194,,,,20101004,221114,1.00 4E5202A2C98185AE,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101004,132259,20101007,15000.00,104.024,3.741,,,,20101004,221114,1.00 D16B71E73C321FF8,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,132321,20101007,100000.00,111.334,3.100,,,,20101004,221114,1.00 AC4BE597A5EEE8A3,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,132321,20101007,30000.00,105.783,4.000,,,,20101004,221114,1.00 8EFFE3289FC464DD,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101004,132259,20101007,15000.00,104.157,,,,,20101004,221114,1.00 9008C3ACB7452101,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,132321,20101007,100000.00,110.280,,,,,20101004,221114,1.00 B43C26DD700729B4,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101004,132227,20101007,50000.00,107.251,,,,,20101004,221114,1.00 AF8DB2BAE78ABA80,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20101004,132224,20101007,50000.00,107.376,,,,,20101004,221114,1.00 E51173AF388E8595,D,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101004,131443,20101007,85000.00,97.600,,S,,,20101004,221114,1.00 30C7ACB423338425,D,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101004,131533,20101007,85000.00,97.350,,P,,,20101004,221114,1.00 C1EFB5DDF021362F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,132323,20101021,40000.00,100.000,4.250,,,,20101004,221114,1.00 3A6D4B52EE3675D0,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101004,125135,20101004,1MM+,100.000,0.000,,,,20101004,221114,1.00 409C4F3548961620,P,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101004,132331,20101007,50000.00,99.880,4.261,,,,20101004,221114,1.00 909CD9F62888D7E8,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101004,132323,20101007,10000.00,111.447,4.206,,,,20101004,221114,1.00 D65D02E7242AF6C9,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101004,132327,20101007,10000.00,107.160,1.330,,,,20101004,221114,1.00 F8E8C4F12D28F40D,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101004,132337,20101007,15000.00,95.630,4.990,,,,20101004,221114,1.00 FE63E1C4C12169B2,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101004,132127,20101007,25000.00,86.000,,P,,,20101004,221114,1.00 5AE3E96DDE0419A0,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101004,132300,20101007,40000.00,104.650,3.655,,,,20101004,221114,1.00 95C1B405589A360B,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20101004,132300,20101007,20000.00,111.809,1.309,,,,20101004,221114,1.00 9B12A6372D319B06,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101004,132300,20101007,10000.00,102.851,3.366,,,,20101004,221114,1.00 42EF35CF742DCA95,S,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101004,132337,20101021,25000.00,104.032,4.000,,,,20101004,221114,1.00 985CC1606A2F0F43,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,132301,20101101,20000.00,98.875,4.563,,,,20101004,221114,1.00 ABD9A6BBB536321E,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,132202,20101005,750000.00,94.171,,P,,,20101004,221114,1.00 BF515089F0203E0B,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101004,132339,20101007,5000.00,94.000,5.002,,,,20101004,221114,1.00 59D98755493CCC57,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,132339,20101007,25000.00,105.783,4.000,,,,20101004,221114,1.00 7B4D755057B6EBEC,P,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20101004,132310,20101007,50000.00,100.469,2.075,,,,20101004,221114,1.00 2310A41274A13AFE,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101004,132300,20101007,20000.00,102.986,0.883,,,,20101004,221114,1.00 5007E749FBDA32BE,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101004,132300,20101007,500000.00,107.500,5.514,,,,20101004,221114,1.00 0CA6F87FA33652AC,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,132300,20101007,100000.00,104.229,4.349,,,,20101004,221114,1.00 9EEC90C4E28DAF21,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,131946,20101007,15000.00,102.905,,,,,20101004,221114,1.00 79E952F6E2377A3F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,132356,20101007,25000.00,101.100,4.854,,,,20101004,221114,1.00 BAEB10854CBFF2DA,P,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20101004,132348,20101007,100000.00,103.455,1.448,,,,20101004,221114,1.00 C1695314329118CD,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101004,132349,20101007,5000.00,100.250,4.738,,,,20101004,221114,1.00 FB0BCF94C264FFB0,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101004,132350,20101007,200000.00,101.749,4.696,,,,20101004,221114,1.00 0B7AB901F5CA55D8,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101004,132325,20101007,15000.00,118.450,1.147,,,,20101004,221114,1.00 103EAE29F2A15182,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101004,132327,20101007,30000.00,99.315,5.623,,,,20101004,221114,1.00 D0AB20DD1170626A,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101004,132345,20101007,500000.00,105.387,3.991,,,,20101004,221114,1.00 DE13930281F7779C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101004,132351,20101007,30000.00,99.862,5.009,,,,20101004,221114,1.00 ACB6FBA66D4A744E,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,132352,20101007,25000.00,105.783,4.000,,,,20101004,221114,1.00 A87E8ADAC9B1CC0A,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101004,132349,20101007,15000.00,104.201,3.984,,,,20101004,221114,1.00 ED6DBA982E239469,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,5.720,,,,20101004,221114,1.00 64367BEB592C8DF9,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101004,132214,20101007,50000.00,57.560,,S,,,20101004,221114,1.00 D59550F37CE2EE94,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101004,132351,20101007,30000.00,99.612,,,,,20101004,221114,1.00 AECAD934D4FD6A2B,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101004,132345,20101007,500000.00,105.337,,,,,20101004,221114,1.00 0111BDC641942BEE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101004,132358,20101007,5000.00,103.338,2.650,,,,20101004,221114,1.00 CD590BF06DA1B416,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 15EF8A231F1F61EE,S,13937XCN6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20190701,,,20101004,132321,20101007,10000.00,102.972,3.500,,,,20101004,221114,1.00 AAC0F3739E7B250B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101004,132346,20101007,50000.00,101.071,4.572,,,,20101004,221114,1.00 C5D6D67493C8620C,P,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101004,132406,20101007,20000.00,100.014,4.119,,,,20101004,221114,1.00 630E638F23F7F1E0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 699CEE21EC3222B3,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 B0B9CDC9D3332002,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 AC3FF3420B45ED64,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101004,132327,20101007,30000.00,99.355,,,,,20101004,221114,1.00 ABDA1E44DAF70E85,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132301,20101013,50000.00,100.000,5.720,,,,20101004,221114,1.00 87ECC5A8D2FBE2B9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 71353A029B9EB00C,S,084090FM6,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20160601,,,20101004,132402,20101007,10000.00,101.971,1.600,,,Y,20101004,221114,1.00 94EAB8FAC2487DDF,S,677306DF6,OHIO CNTY KY WTR DIST WTRWKS ,20031101,4.650,20230801,,,20101004,132154,20101007,255000.00,104.696,2.900,,,,20101004,221114,1.00 28282CAEF0E42823,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132301,20101013,50000.00,100.000,,,,,20101004,221114,1.00 043F5F54DF6FCDE7,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,5.720,,,,20101004,221114,1.00 C66BE7CD38F04C89,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,5.720,,,,20101004,221114,1.00 4E853D72CF83A188,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,5.720,,,,20101004,221114,1.00 E4F05621BD9558EF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 123AAFAFC0C089FC,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 6584FF2ACDB08C50,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 5E1363CFCED681A4,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 D66E2387D2F57BF0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,5.720,,,,20101004,221114,1.00 79E86D94E0A71449,S,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101004,132409,20101007,10000.00,103.754,3.544,,,,20101004,221114,1.00 6B1CAA9825B1FA27,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20101004,132339,20101013,100000.00,99.394,1.600,,,,20101004,221114,1.00 BEA3CF022A567F54,S,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101004,132415,20101007,60000.00,106.501,3.668,,,,20101004,221114,1.00 35B65F06223254BD,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,132415,20101021,50000.00,99.998,4.000,,,,20101004,221114,1.00 BEDFA462578217BB,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20101004,132415,20101007,25000.00,111.670,2.336,,,,20101004,221114,1.00 2EC6BDCC8317F4B9,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101004,132416,20101007,25000.00,112.693,1.180,,,,20101004,221114,1.00 95C278D8509D0D4D,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20101004,132416,20101007,5000.00,100.433,4.071,,,,20101004,221114,1.00 E00C8050D04B5D0C,S,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101004,132414,20101007,100000.00,107.586,2.855,,,,20101004,221114,1.00 C9AF996F4317E9AB,P,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101004,132414,20101006,100000.00,115.484,2.875,,,,20101004,221114,1.00 858EE800EA2FD224,D,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20101004,132414,20101007,100000.00,106.086,,,,,20101004,221114,1.00 F026528C92D6B054,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101004,132400,20101007,5000.00,100.000,4.896,,,,20101004,221114,1.00 287867FFCCBB76F0,S,927613CQ0,VIOLA SCH DIST NO 15 ARK CONSTR-SER A,20080901,4.800,20380201,,,20101004,132422,20101007,10000.00,102.000,4.146,,,,20101004,221114,1.00 7F2B114D28DBE2F1,P,935341XM4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,5.450,20210501,,,20101004,132420,20101007,15000.00,103.411,4.997,,,,20101004,221114,1.00 A9BFC09E45984511,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101004,132411,20101007,25000.00,99.776,4.030,,,,20101004,221114,1.00 A51A93E3444EE0D2,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,,,,,20101004,221114,1.00 2313C6D1F83C9A81,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 FEE1FE54FB447A43,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101004,132322,20101007,10000.00,106.810,,,,,20101004,221114,1.00 E42278418E70E49C,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101004,132320,20101007,10000.00,107.060,,,,,20101004,221114,1.00 DF686E62ED82E9A1,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 FDD9B2BAE01A8D5D,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,,,,,20101004,221114,1.00 8498E565166F7FA3,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 619E08719AE65370,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 C9CC89971DE877E6,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 72DE4778CD6B8E04,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,,,,,20101004,221114,1.00 9162B53C5E7150E0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 95B5EABD193880A1,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 2C68134C7812839A,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,5000.00,100.000,,,,,20101004,221114,1.00 77A56822DA6E95C0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 F17036A2616D5138,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 A61DA83187F448AE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,132332,20101013,10000.00,100.000,,,,,20101004,221114,1.00 94E097A859DB72FE,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101004,132411,20101007,25000.00,98.401,,,,,20101004,221114,1.00 7FD00E3DB9FBCAE1,S,58128NBE3,MCKAY LANDING MET DIST NO 002 REF & IMPT,20061215,4.000,20161201,,,20101004,132249,20101007,15000.00,101.908,3.650,,,,20101004,221114,1.00 F7466EF736FF0091,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101004,132428,20101007,50000.00,105.850,3.500,,,,20101004,221114,1.00 31B0D89C2D32ABFD,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20101004,132358,20101007,100000.00,115.603,1.900,,,,20101004,221114,1.00 363EF252039055B7,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101004,132034,20101102,75000.00,99.925,,P,,,20101004,221114,1.00 8303F44CB8A4B49E,P,797355TZ7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,3.500,20130701,,,20101004,132422,20101007,65000.00,106.333,1.140,,,,20101004,221114,1.00 A8923E03F45AE4FF,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101004,124959,20101004,1MM+,100.000,0.000,,,,20101004,221114,1.00 F2D6322A82596E42,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20101004,132304,20101007,1MM+,103.813,0.321,,,,20101004,221114,1.00 42D5E8BA82917C91,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,132423,20101007,100000.00,111.334,3.100,,,,20101004,221114,1.00 EF42D3C39F442122,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,132423,20101007,25000.00,97.527,5.170,,,,20101004,221114,1.00 2A1737B4EBEB0AFD,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,132423,20101007,10000.00,109.739,2.000,,,,20101004,221114,1.00 D80C4F07EE8BB223,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101004,132400,20101007,10000.00,104.000,6.269,,,,20101004,221114,1.00 272A733411F2B148,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,132423,20101007,100000.00,110.280,,,,,20101004,221114,1.00 BDCDC5F27BB022DD,P,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20101004,132434,20101007,15000.00,106.856,1.180,,,,20101004,221114,1.00 F85D3BCC479A9F6F,P,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101004,131800,20101007,1MM+,103.375,2.501,,,,20101004,221114,1.00 AB2396C2E0798F16,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,132423,20101007,25000.00,95.652,,,,,20101004,221114,1.00 64184406C733ADF5,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,132423,20101007,10000.00,108.488,,,,,20101004,221114,1.00 0D7AA035A533E408,D,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20101004,132434,20101007,15000.00,106.856,,,,,20101004,221114,1.00 6C886AE773FC604A,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101004,132427,20101007,20000.00,100.103,4.183,,,,20101004,221114,1.00 264A9CAA971D71D5,P,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,132443,20101007,40000.00,104.850,4.183,,,,20101004,221114,1.00 017747B2BF3684D8,S,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,,,20101004,132440,20101007,50000.00,101.599,3.750,,,,20101004,221114,1.00 B2C5ECE5B81F8F26,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101004,132344,20101007,500000.00,105.277,,,,,20101004,221114,1.00 40688E69A908D4B7,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101004,132343,20101007,500000.00,105.337,,,,,20101004,221114,1.00 BFE64E52567FF5E2,S,283479GL1,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20211201,,,20101004,132014,20101007,10000.00,120.900,3.695,,,,20101004,221114,1.00 D5C3918E162DC8CA,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20101004,132449,20101007,25000.00,101.923,4.310,,,,20101004,221114,1.00 B493A8683B1F8A71,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101004,132355,20101007,50000.00,108.694,2.950,,,,20101004,221114,1.00 39B3246BD662EBDB,S,967338RX4,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20121001,Y,,20101004,132447,20101021,1MM+,102.800,0.550,,,,20101004,221114,1.00 5C4B80BDE4533BF5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,132406,20101007,30000.00,83.657,,,,,20101004,221114,1.00 77603D212488DFDE,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101004,132231,20101007,20000.00,103.822,3.000,,,,20101004,221114,1.00 F7BAA666043BBE4C,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20101004,132355,20101007,50000.00,108.694,,,,,20101004,221114,1.00 D1ABDE5C32B42543,D,967338RX4,WICHITA KANS WTR & SWR UTIL SER A,20101015,2.000,20121001,Y,,20101004,132447,20101021,1MM+,102.700,,,,,20101004,221114,1.00 8ACCEF4DC7F0C70C,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101004,132400,20101014,25000.00,100.817,,,,,20101004,221114,1.00 FBE7509CD45043E7,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,132452,20101007,15000.00,100.431,5.864,,,,20101004,221114,1.00 1E7684039DEE5713,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,132455,20101013,10000.00,102.250,5.697,,,,20101004,221114,1.00 D75424DF06C783AD,D,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101004,132337,20101007,15000.00,95.750,,,,,20101004,221114,1.00 30CF39124B40E3D7,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20101004,132409,20101007,50000.00,118.467,2.620,,,,20101004,221114,1.00 FFA02D4BE63EF7EB,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20101004,132400,20101014,25000.00,102.717,3.172,,,,20101004,221114,1.00 358E8732679F30FA,S,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20101004,132400,20101007,50000.00,105.471,2.062,,,,20101004,221114,1.00 367C9449D7E428E5,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101004,132454,20101007,100000.00,112.016,2.098,,,,20101004,221114,1.00 AC613C6C8D7532EB,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20101004,132500,20101007,5000.00,106.310,1.925,,,,20101004,221114,1.00 3AAC7033C7B5E4B9,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101004,132300,20101007,25000.00,115.876,,,,,20101004,221114,1.00 0B73D7939F4AD907,D,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20101004,132500,20101007,5000.00,105.560,,,,,20101004,221114,1.00 2DCBECC3F1BAF33B,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101004,132501,20101007,15000.00,49.189,4.726,,,,20101004,221114,1.00 EAC5F2984BB9A2DD,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20101004,132433,20101004,100000.00,100.000,0.000,,,,20101004,221114,1.00 5992919FC6DF7F88,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101004,132506,20101007,60000.00,108.550,3.193,,,,20101004,221114,1.00 E39397CA0574D885,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,132439,20101101,10000.00,98.875,4.563,,,,20101004,221114,1.00 E8797C38BC000647,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101004,132456,20101007,60000.00,107.100,,,,,20101004,221114,1.00 667DF1B8BF97FA4E,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101004,132506,20101007,15000.00,48.689,,,,,20101004,221114,1.00 032CD8D66A266F96,D,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20101004,131600,20101006,500000.00,102.601,,,,,20101004,221114,1.00 CBC567748A21DD08,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,132500,20101013,15000.00,100.928,4.379,,,,20101004,221114,1.00 B8F3113907EDDDDA,P,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20101004,132500,20101007,30000.00,105.658,3.316,,,,20101004,221114,1.00 94C34FE539BC69C8,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,132500,20101007,100000.00,69.317,3.643,,,,20101004,221114,1.00 14A9E8CA574E97CF,P,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20101004,132500,20101007,5000.00,101.850,1.037,,,,20101004,221114,1.00 DD341620448E30F3,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20101004,132451,20101007,100000.00,111.516,,,,,20101004,221114,1.00 E33264C53BFBC56E,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101004,132500,20101012,25000.00,100.000,3.500,,,,20101004,221114,1.00 3229EE2BC8A36AD8,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,132511,20101007,10000.00,105.375,5.652,,,,20101004,221114,1.00 B024BBFABA036C25,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,132515,20101027,25000.00,100.500,4.682,,,,20101004,221114,1.00 2B67E6BEDB87404A,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101004,132510,20101007,20000.00,98.916,2.900,,,,20101004,221114,1.00 92EBE95ACD728B95,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20101004,132503,20101007,10000.00,102.446,3.745,,,,20101004,221114,1.00 5B9CD206D561C34B,D,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20101004,132457,20101007,10000.00,102.346,,,,,20101004,221114,1.00 96B4E775F7F663BB,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101004,132507,20101007,5000.00,105.280,3.478,,,,20101004,221114,1.00 6F56139EBA109159,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101004,132511,20101007,115000.00,100.367,4.843,,,,20101004,221114,1.00 A0A705F18FAC562F,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,132515,20101007,15000.00,111.334,3.100,,,,20101004,221114,1.00 6FEE07E4E72AC85D,P,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101004,132451,20101007,25000.00,109.921,1.677,,,,20101004,221114,1.00 9CC07D536A490617,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101004,132507,20101007,5000.00,104.280,,,,,20101004,221114,1.00 5172B55AF498D677,S,88903ABT6,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20281201,,,20101004,132510,20101007,25000.00,108.769,2.749,,,,20101004,221114,1.00 0393362BAE1D05E4,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101004,132509,20101007,30000.00,100.383,3.949,,,,20101004,221114,1.00 701ECD6139EBAD85,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101004,132515,20101007,15000.00,110.280,,,,,20101004,221114,1.00 1A16C968D48CEB50,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,132418,20101007,25000.00,100.228,3.970,,,,20101004,221114,1.00 90A287B9FCA0B763,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,132521,20101007,10000.00,100.000,4.999,,,,20101004,221114,1.00 D3FFDACEDF1B9176,S,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101004,132518,20101007,175000.00,113.754,1.895,,,,20101004,221114,1.00 C8FD072F891E2D36,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,132300,20101007,25000.00,100.228,,,,,20101004,221114,1.00 1A4F69FC8253AF11,S,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20101004,132400,20101006,90000.00,107.780,3.684,,,,20101004,221114,1.00 326E65EB964F3F1F,P,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20101004,132400,20101006,90000.00,107.655,3.705,,,,20101004,221114,1.00 C95BE6BACCC163AC,S,677409AT1,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20270215,,,20101004,132527,20101007,10000.00,46.566,4.728,,,,20101004,221114,1.00 E1A5C8362F4660D6,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101004,132527,20101007,5000.00,101.503,4.046,,,,20101004,221114,1.00 7867F481E5E7A644,P,1964585K5,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20160401,,,20101004,132305,20101007,25000.00,98.250,4.867,,,,20101004,221114,1.00 B4353A2EEE0EE4A0,D,64983TXD0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130815,,,20101004,132451,20101007,25000.00,109.921,,,,,20101004,221114,1.00 0093ED7D877394C5,S,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20101004,132521,20101007,25000.00,105.480,1.143,,,,20101004,221114,1.00 FF6A3900C443D229,S,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20101004,132523,20101007,10000.00,104.450,3.745,,,,20101004,221114,1.00 EC8F79F657DFAED8,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101004,132523,20101007,10000.00,100.133,,,,,20101004,221114,1.00 5539059714331D85,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20101004,132521,20101007,25000.00,104.580,,,,,20101004,221114,1.00 533B17493CDA440F,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101004,132534,20101007,5000.00,102.160,6.678,,,,20101004,221114,1.00 A13B05CDC836E361,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,132537,20101007,5000.00,100.752,4.865,,,,20101004,221114,1.00 105C5D02D229BE9D,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,132521,20101007,25000.00,100.404,3.949,,,,20101004,221114,1.00 6438C01E2DF22582,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101004,132533,20101007,50000.00,104.273,4.457,,,,20101004,221114,1.00 1D6A9C1E6DFE1DD2,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101004,132533,20101007,50000.00,103.773,,,,,20101004,221114,1.00 BEF125C07A4306C3,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101004,132533,20101012,10000.00,100.000,4.749,,,,20101004,221114,1.00 56B4DE029D8134EA,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101004,132539,20101007,10000.00,102.411,4.865,,,,20101004,221114,1.00 D9CFAFBB8D6053EC,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101004,132530,20101007,270000.00,102.883,3.809,,,,20101004,221114,1.00 793B021C1640066D,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101004,132504,20101012,50000.00,102.000,4.338,,,,20101004,221114,1.00 DE71EE4708406E90,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101004,132122,20101007,25000.00,89.000,,P,,,20101004,221114,1.00 296C79A4887FCC9C,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101004,132300,20101007,500000.00,98.250,5.123,,,,20101004,221114,1.00 93065881F41E4985,D,436146CP7,HOLLYWOOD FLA ,20050603,5.000,20150601,,,20101004,132516,20101007,175000.00,113.254,,,,,20101004,221114,1.00 22020B17C8D7A4DE,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101004,132500,20101007,25000.00,107.039,3.863,,,,20101004,221114,1.00 85CBE6946F171A36,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101004,132512,20101005,20000.00,98.915,,,,,20101004,221114,1.00 6456FC43F51AF9B4,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101004,131826,20101007,10000.00,90.150,,S,,,20101004,221114,1.00 E594886A52ED79C5,S,484080MV5,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20181201,,,20101004,132500,20101007,25000.00,110.474,2.801,,,,20101004,221114,1.00 BA0D620795DD0327,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101004,132544,20101007,10000.00,118.523,2.283,,,,20101004,221114,1.00 B16A78D888FC0291,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101004,132544,20101007,5000.00,110.763,1.005,,,,20101004,221114,1.00 F97CC2C1221DD4F9,S,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20101004,132544,20101007,25000.00,111.431,2.000,,,,20101004,221114,1.00 DF8CB05DFFA23EC4,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101004,132547,20101007,200000.00,101.448,4.572,,,,20101004,221114,1.00 F5B6617512317501,S,930013VV6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20160201,Y,,20101004,132550,20101013,20000.00,104.810,1.551,,,,20101004,221114,1.00 3E7BF52FE4C4D474,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101004,132523,20101007,10000.00,100.233,5.458,,,,20101004,221114,1.00 A674229EF00C5F8B,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101004,132400,20101007,40000.00,107.959,3.875,,,,20101004,221114,1.00 5A0C6B90DA864215,S,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20101004,132555,20101014,10000.00,100.338,4.210,,,,20101004,221114,1.00 825B1B86671CEBE7,D,930013VV6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20160201,Y,,20101004,132555,20101013,20000.00,103.010,,,,,20101004,221114,1.00 2B93216FFC196A0D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,132600,20101007,485000.00,104.178,5.485,,,,20101004,221114,1.00 EE12CC5C3E024CD5,S,546398ZZ4,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20110701,,,20101004,132604,20101007,15000.00,101.240,1.293,,,,20101004,221114,1.00 883E111570C2B4B2,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101004,132601,20101007,10000.00,111.846,3.711,,,,20101004,221114,1.00 1917C02B66088BD9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,132607,20101007,5000.00,103.431,4.958,,,,20101004,221114,1.00 1E823D6148B639BE,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101004,132607,20101007,250000.00,109.790,1.411,,,,20101004,221114,1.00 7F2A5C324338D301,P,914391UT2,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20140501,,,20101004,132522,20101007,20000.00,97.167,2.332,,,,20101004,221114,1.00 D6FD4734C308488C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,132526,20101007,15000.00,103.609,4.300,,,,20101004,221114,1.00 5F956E55163654D2,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20101004,132600,20101007,30000.00,105.800,4.676,,,,20101004,221114,1.00 DBF7BD8029926493,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101004,132557,20101007,10000.00,107.373,3.126,,,,20101004,221114,1.00 9AB95E11DD0582D1,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101004,132611,20101007,100000.00,106.620,2.483,,,,20101004,221114,1.00 C9D9380598D5647B,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,131917,20101007,115000.00,107.326,2.850,,,,20101004,221114,1.00 DCD5ACDCC9C7558B,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101004,132604,20101007,250000.00,109.790,,,,,20101004,221114,1.00 3C7D1761CCFB6BCC,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101004,132600,20101007,1000000.00,107.705,2.240,,,,20101004,221114,1.00 1B0490EDA3FA4332,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,132616,20101007,5000.00,103.500,5.566,,,,20101004,221114,1.00 EB6E8FA22EE43386,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,132611,20101019,35000.00,102.640,4.040,,,,20101004,221114,1.00 A3B3C2BB8F6C88DA,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,132613,20101007,205000.00,91.817,4.846,,,,20101004,221114,1.00 44A3FBB04DC22164,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101004,132614,20101007,25000.00,104.000,3.830,,,,20101004,221114,1.00 372F9EEABC0A1B33,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101004,132607,20101007,100000.00,68.711,4.000,,,,20101004,221114,1.00 FE0634591B2A2339,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20101004,132619,20101007,25000.00,109.190,2.700,,,,20101004,221114,1.00 07FF67CCBB6D55A8,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,132613,20101007,205000.00,92.317,,,,,20101004,221114,1.00 A5A8DC4A57A0C94E,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,132516,20101007,25000.00,99.529,,,,,20101004,221114,1.00 217C609C092CDDF1,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101004,132610,20101007,25000.00,87.228,5.467,,,,20101004,221114,1.00 B068BC83C862C739,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,132607,20101007,100000.00,93.738,5.000,,,,20101004,221114,1.00 55DC2833E05992FA,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,131310,20101007,140000.00,107.875,,,,,20101004,221114,1.00 3C3E778ACBF51603,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101004,132523,20101007,10000.00,99.883,,,,,20101004,221114,1.00 7A04E639431B7D52,D,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20101004,132520,20101007,10000.00,100.133,,,,,20101004,221114,1.00 9CE3654CCF11C904,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101004,132632,20101007,5000.00,101.110,5.203,,,,20101004,221114,1.00 B195735EDDCBC4CC,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,132500,20101007,25000.00,99.279,4.046,,,,20101004,221114,1.00 404659ED012A5693,S,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101004,132619,20101007,15000.00,110.399,2.264,,,,20101004,221114,1.00 F315E2DF0F343AE2,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101004,132630,20101007,50000.00,111.108,3.242,,,,20101004,221114,1.00 E87020F8C2E404D4,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101004,132631,20101007,25000.00,107.454,3.100,,,,20101004,221114,1.00 5A5EFBA8E77E7728,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20101004,132631,20101028,5000.00,99.998,4.349,,,,20101004,221114,1.00 29BD875E13ECB32D,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101004,132622,20101007,25000.00,107.454,,,,,20101004,221114,1.00 79D5719BC6036B9B,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101004,132523,20101007,270000.00,102.782,,,,,20101004,221114,1.00 022E36BAC8D579AF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,132512,20101007,50000.00,110.625,4.734,,,,20101004,221114,1.00 71A81855C54F9B64,P,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20101004,132500,20101007,270000.00,102.722,3.874,,,,20101004,221114,1.00 C059B52D7F0082DF,P,704867CA6,PEARLAND TEX DEV AUTH TAX ,20061001,4.200,20210901,,,20101004,132627,20101007,25000.00,98.109,4.420,,,,20101004,221114,1.00 E48C9B70ABFFF441,P,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101004,132629,20101007,50000.00,104.822,2.360,,,,20101004,221114,1.00 1F3A1E67405DF0D0,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101004,132630,20101007,25000.00,118.549,2.127,,,,20101004,221114,1.00 0E14332C56939203,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101004,132631,20101007,125000.00,105.905,4.001,,,,20101004,221114,1.00 9A3A8423E096DA60,P,498422DL5,KLAMATH & TRINITY CALIF JT UNI ELECTION OF 2008-SER A,20090626,5.000,20220801,,,20101004,132632,20101007,55000.00,110.009,3.661,,,,20101004,221114,1.00 AE1D25ABAFA32018,P,544562CE9,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.300,20160215,,,20101004,132633,20101007,65000.00,102.000,3.882,,,,20101004,221114,1.00 073B0D8643D6BAB1,P,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101004,132634,20101007,50000.00,107.507,2.222,,,,20101004,221114,1.00 43F8E280DCBECEF1,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101004,132635,20101007,25000.00,103.047,2.144,,,,20101004,221114,1.00 D5A729E7A1E6847E,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101004,132629,20101007,50000.00,104.822,,,,,20101004,221114,1.00 70132B6724419147,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20101004,132630,20101007,25000.00,118.549,,,,,20101004,221114,1.00 D02EC134A4181E61,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101004,132631,20101007,125000.00,105.905,,,,,20101004,221114,1.00 B46C6BAB5797D267,D,498422DL5,KLAMATH & TRINITY CALIF JT UNI ELECTION OF 2008-SER A,20090626,5.000,20220801,,,20101004,132632,20101007,55000.00,110.009,,,,,20101004,221114,1.00 A5F24A7B884E2FD4,D,544562CE9,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.300,20160215,,,20101004,132633,20101007,65000.00,102.000,,,,,20101004,221114,1.00 CC11AB0C7E95848E,D,671205YB2,OAK GROVE CALIF SCH DIST REF,20050505,3.875,20160801,,,20101004,132634,20101007,50000.00,107.507,,,,,20101004,221114,1.00 30AF8ABA15C037B9,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20101004,132638,20101007,175000.00,104.743,,,,,20101004,221114,1.00 25206DF91BD06CC3,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101004,132635,20101007,25000.00,103.047,,,,,20101004,221114,1.00 F60EC28F1B652B98,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101004,132600,20101007,50000.00,102.565,2.851,,,,20101004,221114,1.00 6087534F6803CE4D,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101004,132648,20101007,10000.00,103.431,4.958,,,,20101004,221114,1.00 E51936EE64126852,P,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101004,132636,20101007,50000.00,107.658,2.755,,,,20101004,221114,1.00 1CEAEA00DB0300DC,P,130684MY6,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,3.625,20121101,,,20101004,132643,20101007,50000.00,104.042,1.628,,,,20101004,221114,1.00 F31A545EF9D12E90,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,132600,20101019,35000.00,100.377,,,,,20101004,221114,1.00 A3A379169289430C,S,88903ABT6,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,5.000,20281201,,,20101004,132638,20101007,25000.00,108.769,2.749,,,,20101004,221114,1.00 BC5CF787F2B37973,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20101004,132631,20101007,175000.00,106.293,2.154,,,,20101004,221114,1.00 6D910C197347ADCA,S,57582PHP8,MASSACHUSETTS ST CONS LN-SER D-MBIA-AGC-ICC,20011101,6.000,20131101,,,20101004,113914,20101015,500000.00,115.461,0.845,,,,20101004,221114,1.00 B495F91FF7B2847C,D,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101004,132636,20101007,50000.00,107.658,,,,,20101004,221114,1.00 F5479A254B45A7A7,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20101004,132554,20101007,10000.00,111.223,4.500,,,,20101004,221114,1.00 7FD1688D9268F039,D,130684MY6,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,3.625,20121101,,,20101004,132643,20101007,50000.00,104.042,,,,,20101004,221114,1.00 6429D7FD1123583F,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101004,132601,20101007,10000.00,111.346,,,,,20101004,221114,1.00 7EF2D81C87AD1B10,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101004,132638,20101007,25000.00,108.363,3.450,,,,20101004,221114,1.00 A2C162655E62EBCB,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101004,132639,20101007,10000.00,121.085,3.344,,,,20101004,221114,1.00 45371FEC084B09DB,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101004,132631,20101007,10000.00,112.147,,,,,20101004,221114,1.00 CA8BAB5EEC943F11,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101004,132644,20101007,10000.00,113.572,2.597,,,,20101004,221114,1.00 00A95D805598460E,S,45129WJQ4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,3.000,20120715,,,20101004,132637,20101007,50000.00,103.683,0.900,,,,20101004,221114,1.00 9217A1FA914D2AA6,S,346843DE2,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20140215,,,20101004,132649,20101007,40000.00,93.945,1.870,,,,20101004,221114,1.00 29002511C254BEE5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,132649,20101019,15000.00,99.705,4.517,,,,20101004,221114,1.00 2FDF6D79FBE328FF,D,346843DE2,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20140215,,,20101004,132649,20101007,40000.00,93.695,,,,,20101004,221114,1.00 4215C917CCB2071B,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,132600,20101014,25000.00,101.532,3.098,,,,20101004,221114,1.00 A72E282371ECE6F3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,132654,20101027,25000.00,100.000,4.749,,,,20101004,221114,1.00 85E96639958A0347,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101004,132655,20101007,25000.00,104.393,3.788,,,,20101004,221114,1.00 88F4AD0F110B6286,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,132656,20101007,25000.00,99.640,4.020,,,,20101004,221114,1.00 476FF6D2CDCAA644,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101004,132659,20101007,20000.00,99.383,5.350,,,,20101004,221114,1.00 B3A176B796EE8590,S,546279W71,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20161201,,,20101004,132642,20101007,50000.00,109.151,2.391,,,,20101004,221114,1.00 3075762067A37C28,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,132200,20101015,50000.00,103.109,6.788,,,,20101004,221114,1.00 B0D000614477C312,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20101004,132706,20101007,5000.00,84.400,5.904,,,,20101004,221114,1.00 27A0E58EC404D332,P,41450GDF7,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.125,20170901,,,20101004,132648,20101007,50000.00,103.900,3.056,,,,20101004,221114,1.00 A9AE4C4874FBEC85,D,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20101004,131838,20101007,100000.00,103.703,,,,,20101004,221114,1.00 121B8063E6341BA1,D,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101004,132617,20101007,15000.00,108.274,,,,,20101004,221114,1.00 1D680691DB1F2F4F,D,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101004,132604,20101007,15000.00,108.524,,,,,20101004,221114,1.00 94683A1109B9F39E,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,132209,20101027,250000.00,97.084,,,,,20101004,221114,1.00 BE33B87C2EFEB144,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101004,132703,20101007,20000.00,102.650,4.138,,,,20101004,221114,1.00 9A0AF60C56DD2BBC,S,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20101004,132657,20101007,50000.00,106.693,2.063,,,,20101004,221114,1.00 F78666B3399CB6C4,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20101004,132622,20101007,100000.00,100.555,-2.190,,,,20101004,221114,1.00 73BA37916CA653E8,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,132700,20101007,140000.00,95.828,,,,,20101004,221114,1.00 0C31F0AEF012758A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,132715,20101027,25000.00,100.000,4.749,,,,20101004,221114,1.00 EAB23CC488E81013,S,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20101004,132716,20101007,25000.00,101.384,0.162,,,,20101004,221114,1.00 F86808E3D7C6A03C,S,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101004,132709,20101007,10000.00,104.939,1.350,,,,20101004,221114,1.00 3F7BDCACB3B8F1D4,D,514014EN5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20170715,,,20101004,132716,20101007,25000.00,101.259,,,,,20101004,221114,1.00 BB876E48123C2385,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20101004,132700,20101007,35000.00,110.902,2.054,,,,20101004,221114,1.00 56A5ADCEA6FDBE06,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,132722,20101013,45000.00,101.023,4.369,,,,20101004,221114,1.00 0B995642C369AB09,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101004,132715,20101007,50000.00,108.990,1.420,,,,20101004,221114,1.00 1F9FE2E074660119,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101004,132715,20101007,25000.00,113.179,1.646,,,,20101004,221114,1.00 B15DBB8190CD1876,S,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20101004,132709,20101007,25000.00,109.431,1.858,,,,20101004,221114,1.00 71550C8CB47E2544,D,349425Q84,FORT WORTH TEX GEN PURP,20100901,4.000,20280301,Y,,20101004,132500,20101019,60000.00,103.335,,,,,20101004,221114,1.00 74131E7F554B4F2F,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,132720,20101027,20000.00,99.000,4.820,,,,20101004,221114,1.00 3F010ADB40BC48A5,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,132725,20101007,25000.00,101.675,4.154,,,,20101004,221114,1.00 822A71F3F83E2404,S,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20101004,132721,20101007,10000.00,107.396,3.100,,,,20101004,221114,1.00 AD4909B7FE79D1ED,S,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101004,132725,20101007,150000.00,105.061,2.321,,,,20101004,221114,1.00 A88904D3EA0453FD,S,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101004,132729,20101007,20000.00,104.540,0.854,,,,20101004,221114,1.00 A1F3BAA28F618795,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101004,132715,20101007,25000.00,113.748,,,,,20101004,221114,1.00 DA11D089DEEA1E92,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101004,132722,20101007,25000.00,103.250,-36.378,,,,20101004,221114,1.00 760A0D0E506BF418,D,797415FZ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20240501,,,20101004,132725,20101007,150000.00,104.311,,,,,20101004,221114,1.00 0ECA7539D2082A7A,D,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20101004,132729,20101007,20000.00,104.040,,,,,20101004,221114,1.00 115604D75E3289A2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,132400,20101007,50000.00,110.425,,,,,20101004,221114,1.00 41D07C24F6595E29,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101004,132734,20101007,20000.00,90.714,4.274,,,,20101004,221114,1.00 1845B047ECFC17BD,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,132734,20101014,25000.00,100.000,3.999,,,,20101004,221114,1.00 3DC69DCF0D5C446D,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101004,132659,20101007,45000.00,111.451,1.679,,,,20101004,221114,1.00 4C857F0A615D3E3C,S,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20101004,131700,20101007,100000.00,103.703,1.830,,,,20101004,221114,1.00 0A48A590E1C1F4D5,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101004,132521,20101007,10000.00,107.273,,,,,20101004,221114,1.00 9435799448AD729C,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20101004,132722,20101007,10000.00,104.666,3.530,,,,20101004,221114,1.00 AAE5723D2232B143,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20101004,132724,20101007,175000.00,106.293,2.154,,,,20101004,221114,1.00 1342C95A41DA9319,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20101004,132731,20101007,175000.00,104.743,,,,,20101004,221114,1.00 FE9EB54F3FDB0FAD,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101004,132447,20101007,1MM+,110.322,,S,,,20101004,221114,1.00 7BD2F9C7BFF2231C,D,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20101004,125500,20101007,15000.00,99.995,,,,,20101004,221114,1.00 37E7DBDF562C476D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,132742,20101007,20000.00,99.640,4.020,,,,20101004,221114,1.00 F5B53611F55BC502,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101004,132747,20101007,10000.00,98.000,6.406,,,,20101004,221114,1.00 3634F871BFC6BB27,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101004,132254,20101007,50000.00,106.171,3.230,,,,20101004,221114,1.00 26FFC00FB618CFB7,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101004,132754,20101007,35000.00,99.000,5.072,,,,20101004,221114,1.00 DFDD3194667FF4CF,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,132736,20101007,5000.00,100.000,7.497,,,,20101004,221114,1.00 20989447295784BF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,132613,20101007,205000.00,92.548,,,,,20101004,221114,1.00 CE8E07C559DE7D1B,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,132750,20101007,50000.00,100.575,3.927,,,,20101004,221114,1.00 8A6D169AA766B9A7,S,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20101004,132740,20101007,10000.00,104.939,1.350,,,,20101004,221114,1.00 537C0F588CE22E62,S,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20101004,132634,20101005,1000000.00,100.000,,,,,20101004,221114,1.00 1C5017831E7BDCAC,S,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20101004,132758,20101007,25000.00,101.384,0.162,,,,20101004,221114,1.00 924EDBDFC518BB83,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,132750,20101007,50000.00,99.575,,,,,20101004,221114,1.00 E602C1AAEA1CBF59,D,514014EQ8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20180715,,,20101004,132758,20101007,25000.00,101.259,,,,,20101004,221114,1.00 F44D334729967878,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20101004,132654,20101007,50000.00,105.318,,,,,20101004,221114,1.00 3F40228080B68241,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,132738,20101007,15000.00,97.245,5.250,,,,20101004,221114,1.00 67474622F5F57A30,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101004,132800,20101007,10000.00,98.525,5.113,,,,20101004,221114,1.00 6BD335142B9B6FCC,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101004,114210,20101007,500000.00,112.902,,,,,20101004,221114,1.00 5A7C1D5D7967B8F5,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101004,132740,20101007,20000.00,102.493,5.300,,,,20101004,221114,1.00 ABDA6C01D41B22E7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,132738,20101007,15000.00,97.245,,,,,20101004,221114,1.00 DC66B3B88B016653,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,Y,,20101004,132745,20101019,15000.00,103.304,2.860,,,,20101004,221114,1.00 C83D66F2DFC78597,S,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20101004,132800,20101007,15000.00,106.906,3.126,,,,20101004,221114,1.00 EA541477937AFF03,S,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20101004,132805,20101007,50000.00,104.195,3.529,,,,20101004,221114,1.00 2C4CB7E54961422F,P,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101004,132709,20101007,50000.00,99.800,4.021,,,,20101004,221114,1.00 AC8A23DAB6CEA4FC,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101004,132743,20101007,20000.00,102.493,,,,,20101004,221114,1.00 E093CF82FB0C8DAD,S,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20101004,132805,20101007,50000.00,107.106,2.050,,,,20101004,221114,1.00 FAD2D21DDBD0E1DE,S,279299FZ9,EDCOUCH ELSA TEX INDPT SCH REF,20050415,4.500,20300215,,,20101004,132808,20101007,20000.00,102.983,3.750,,,,20101004,221114,1.00 5B3E0611CC6B9B3B,D,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,Y,,20101004,132748,20101019,15000.00,103.304,,,,,20101004,221114,1.00 D4AD0B2CEFB7CF73,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101004,132815,20101007,5000.00,104.107,5.149,,,,20101004,221114,1.00 FB255886C0FAC405,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101004,132800,20101007,5000.00,107.878,1.336,,,,20101004,221114,1.00 019160443FD352A6,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101004,132452,20101007,30000.00,102.110,,,,,20101004,221114,1.00 332F8D38AC707E8D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,132819,20101015,30000.00,85.339,6.327,,,,20101004,221114,1.00 BB1C16ADF8FC9AAF,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,130700,20101007,140000.00,107.650,,,,,20101004,221114,1.00 36FCCDE1FFD98637,D,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20101004,132606,20101007,1000000.00,90.483,,S,,,20101004,221114,1.00 12DBDC9A5ACDD172,D,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20101004,132606,20101007,1000000.00,89.250,,P,,,20101004,221114,1.00 6579441567FD3E1A,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20101004,132824,20101007,5000.00,102.266,3.999,,,,20101004,221114,1.00 E5E8AE6749DABF07,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20101004,132821,20101007,55000.00,102.966,4.455,,,,20101004,221114,1.00 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HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20101004,132838,20101007,20000.00,101.221,3.845,,,,20101004,221114,1.00 DABB25AD97FA972C,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101004,132841,20101007,35000.00,111.385,2.300,,,,20101004,221114,1.00 A9E6DAF7E6A684D2,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101004,132840,20101007,50000.00,102.024,,,,,20101004,221114,1.00 F77EFE58A75D899A,D,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20101004,132842,20101007,50000.00,102.024,,,,,20101004,221114,1.00 2A937101C083E744,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,132843,20101007,20000.00,101.573,,,,,20101004,221114,1.00 DCBCF914EB73027B,S,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20101004,132719,20101007,50000.00,111.519,2.315,,,,20101004,221114,1.00 BD9ACBC36BE62A5D,D,650014NW9,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20180401,,,20101004,132724,20101007,50000.00,110.394,,,,,20101004,221114,1.00 79479FBE0D31D0DD,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,132751,20101007,15000.00,81.439,,,,,20101004,221114,1.00 3CE7F6FF227EE6C3,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101004,132849,20101013,250000.00,100.625,3.850,,,,20101004,221114,1.00 7BCF370C39FC4F38,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101004,132800,20101007,1MM+,104.969,3.673,,,,20101004,221114,1.00 25DAC333DF477A40,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101004,132852,20101007,20000.00,99.954,3.503,,,,20101004,221114,1.00 D1682C258FF74F6C,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,132853,20101007,40000.00,106.131,4.800,,,,20101004,221114,1.00 099E6E39590BB6FB,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101004,132852,20101007,20000.00,98.079,,,,,20101004,221114,1.00 5E5C3CFE756A8A2E,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,132853,20101007,40000.00,104.131,,,,,20101004,221114,1.00 A2620C2F09C3AC05,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101004,132858,20101007,5000.00,100.000,6.249,,,,20101004,221114,1.00 7BB772A1D4A361CD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,132900,20101007,5000.00,102.500,5.781,,,,20101004,221114,1.00 5567692FF0F81C30,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20101004,132901,20101007,20000.00,101.750,4.885,,,,20101004,221114,1.00 F2BA3CCC498F7B51,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101004,132653,20101007,80000.00,100.300,,P,,,20101004,221114,1.00 9DAB656D5595ABBE,P,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101004,132900,20101005,145000.00,101.350,1.474,,,,20101004,221114,1.00 FA82789A74F05F4E,S,719780HB7,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20131201,,,20101004,132911,20101007,20000.00,94.793,1.704,,,,20101004,221114,1.00 74BE6B996721CE0E,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101004,132908,20101007,100000.00,102.158,0.102,,,,20101004,221114,1.00 48BF295122EB08CF,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101004,132911,20101007,50000.00,115.163,2.561,,,,20101004,221114,1.00 1354B1F04556463B,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20101004,132600,20101007,1000000.00,116.716,1.269,,,,20101004,221114,1.00 DC961BB9EA73BADF,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101004,132855,20101007,800000.00,111.385,2.300,,,,20101004,221114,1.00 1D7EFD78D0B0C0BE,S,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20101004,132851,20101007,25000.00,111.882,0.900,,,,20101004,221114,1.00 2C4F7AEC5D39AF3A,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101004,132905,20101007,25000.00,111.690,1.972,,,,20101004,221114,1.00 B9742048BC7B549D,S,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20101004,132915,20101007,15000.00,113.701,0.989,,,,20101004,221114,1.00 3844BC1BC687E6D1,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101004,132908,20101007,100000.00,102.033,,,,,20101004,221114,1.00 4D04761FBE539225,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101004,132911,20101007,50000.00,113.663,,,,,20101004,221114,1.00 F0B61109378A6930,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,132905,20101007,105000.00,101.800,,,,,20101004,221114,1.00 D9F548EF9F2B1329,D,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20101004,132854,20101007,25000.00,111.882,,,,,20101004,221114,1.00 90B291C3EE28D4F8,S,04780MAX7,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.875,20160101,,,20101004,132900,20101005,145000.00,101.400,0.876,,,,20101004,221114,1.00 73569DF175971052,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101004,132911,20101007,35000.00,102.092,4.673,,,,20101004,221114,1.00 EBB239BB28E2842E,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,132915,20101007,50000.00,99.913,4.007,,,,20101004,221114,1.00 51A0E6B0D5848274,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101004,132846,20101007,325000.00,114.350,,,,,20101004,221114,1.00 76D9C9ADF76BE67A,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,132915,20101005,50000.00,98.163,,,,,20101004,221114,1.00 7200B6EDA30F0FA2,P,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101004,132920,20101007,100000.00,105.869,2.751,,,,20101004,221114,1.00 24782FBC9A5636CD,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101004,132912,20101007,10000.00,116.387,2.610,,,,20101004,221114,1.00 266F3458D8DF56E3,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101004,132918,20101007,10000.00,108.239,3.596,,,,20101004,221114,1.00 8B3984F251FAB90E,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20101004,132637,20101007,75000.00,113.730,,,,,20101004,221114,1.00 57BF4225D7E31016,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101004,132918,20101007,10000.00,106.363,,,,,20101004,221114,1.00 9E744838D5726327,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,132928,20101007,100000.00,106.449,4.426,,,,20101004,221114,1.00 2F94E25523DA13A7,D,18085PMA9,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,3.000,20160701,,,20101004,132901,20101007,25000.00,102.402,,,,,20101004,221114,1.00 03A8C8BD4BC01B37,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101004,132900,20101007,50000.00,106.470,4.000,,,,20101004,221114,1.00 05139C206DE4C105,S,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101004,132930,20101007,20000.00,108.000,2.317,,,,20101004,221114,1.00 EFDF978F244D1001,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101004,132841,20101007,250000.00,110.399,0.550,,,,20101004,221114,1.00 ACB48EC99A53E5E4,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101004,132746,20101012,25000.00,91.094,5.701,,,,20101004,221114,1.00 C4711FD93A0B2B58,S,681193AH1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,3.750,20110201,,,20101004,132933,20101007,25000.00,100.546,2.001,,,,20101004,221114,1.00 AEBAB76A9BA93346,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,132933,20101007,15000.00,102.645,3.845,,,,20101004,221114,1.00 C07EFCEFC93D538E,S,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101004,132934,20101007,20000.00,105.517,2.928,,,,20101004,221114,1.00 6AFA1D8E2A9628B1,D,681193AH1,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,3.750,20110201,,,20101004,132933,20101007,25000.00,100.421,,,,,20101004,221114,1.00 0869C725C44B665F,D,131537TW2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20210401,,,20101004,132831,20101007,25000.00,108.901,,,,,20101004,221114,1.00 C1AB4EC5F1C77DF3,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,132940,20101021,5000.00,100.000,3.999,,,,20101004,221114,1.00 FA452F5A5E261FF5,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20101004,132934,20101007,25000.00,100.776,5.091,,,,20101004,221114,1.00 9D50B4C16889324E,S,446457NP4,HUNTINGTON N Y PUB IMPT,20061101,4.000,20181101,,,20101004,132935,20101007,20000.00,108.000,2.317,,,,20101004,221114,1.00 31E1B989CD1BBABD,D,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20101004,132800,20101007,15000.00,113.601,,,,,20101004,221114,1.00 45843F153D099FD7,S,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101004,132936,20101007,100000.00,111.842,2.752,,,,20101004,221114,1.00 3D011AFB294D8962,P,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20101004,132600,20101007,10000.00,107.307,2.960,,,,20101004,221114,1.00 B40E853803E5C7E3,D,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20101004,132600,20101007,10000.00,107.468,,,,,20101004,221114,1.00 3C729B6D60747294,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,132355,20101007,50000.00,102.585,,,,,20101004,221114,1.00 9F6C4062775C63E5,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101004,132925,20101007,200000.00,103.000,6.827,,,,20101004,221114,1.00 788E70FB921D72B4,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,Y,,20101004,132932,20101019,400000.00,100.000,3.010,,,,20101004,221114,1.00 7B71FB2AC01DE77F,S,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20101004,132802,20101006,890000.00,103.500,3.501,,,,20101004,221114,1.00 C64FB75556718DE4,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101004,132941,20101007,45000.00,103.950,4.851,,,,20101004,221114,1.00 89593DF4CEEE87C5,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101004,132942,20101007,30000.00,109.250,2.737,,,,20101004,221114,1.00 96B80834A590C2D2,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101004,132947,20101007,20000.00,92.023,1.733,,,,20101004,221114,1.00 AEA295A8C930B961,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101004,132947,20101007,20000.00,101.300,5.086,,,,20101004,221114,1.00 AA0F6E1C0FFD16FD,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,132941,20101014,30000.00,102.000,4.229,,,,20101004,221114,1.00 3B182704034996C9,P,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101004,132854,20101005,15000.00,100.600,3.167,,,,20101004,221114,1.00 CB9E9CDE84F3AEE0,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101004,132906,20101007,15000.00,101.850,1.452,,,,20101004,221114,1.00 0F688EBD65CF3ECB,P,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20101004,132520,20101006,500000.00,105.598,0.972,,,,20101004,221114,1.00 DA480B83A7FBA49B,P,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101004,132641,20101006,500000.00,102.673,0.980,,,,20101004,221114,1.00 D6BEDD7C3B4C6525,D,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20101004,132600,20101007,210000.00,108.086,,,,,20101004,221114,1.00 4A76551162661138,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101004,132853,20101007,25000.00,109.815,,,,,20101004,221114,1.00 3A371DAD3DA4A218,P,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101004,132935,20101007,10000.00,106.357,2.030,,,,20101004,221114,1.00 5507BE1A422BCBA9,D,64983MEB0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20140215,,,20101004,132935,20101007,10000.00,106.457,,,,,20101004,221114,1.00 C936C3BA75BA6078,D,74526QXA5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20160701,,,20101004,132936,20101007,100000.00,111.742,,,,,20101004,221114,1.00 345E609298D6F2EC,D,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20101004,132758,20101007,50000.00,105.193,,,,,20101004,221114,1.00 18C5859245BF5A25,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20101004,132957,20101007,40000.00,99.755,3.025,,,,20101004,221114,1.00 13D4E26DA9115AFA,S,735883EU0,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20230115,,,20101004,132954,20101007,50000.00,61.328,4.024,,,,20101004,221114,1.00 468D3684577DEA06,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101004,132732,20101007,100000.00,112.222,,,,,20101004,221114,1.00 C98F5F4C5AE325D7,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101004,132926,20101014,100000.00,99.250,,,,,20101004,221114,1.00 0DA737C08AB84EDF,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101004,133000,20101007,20000.00,108.511,2.985,,,,20101004,221114,1.00 B442D4661889F5AA,S,849254MU8,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20130115,,,20101004,133008,20101007,1MM+,109.847,0.628,,,,20101004,221114,1.00 1D77E200EC19BEC8,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,132906,20101007,100000.00,103.793,,,,,20101004,221114,1.00 ED9563D5B13EF579,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,132910,20101007,25000.00,100.642,,,,,20101004,221114,1.00 DA7DB80924906FB8,P,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101004,133014,20101007,25000.00,106.303,2.832,,,,20101004,221114,1.00 D08192D072C8AACE,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20101004,133003,20101007,45000.00,103.000,6.827,,,,20101004,221114,1.00 BE250D79CFD773FC,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101004,132710,20101007,230000.00,104.580,,S,,,20101004,221114,1.00 440E5EBD217E5C47,D,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101004,133014,20101007,25000.00,107.303,,,,,20101004,221114,1.00 5F2C1D9021145481,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101004,133017,20101007,5000.00,102.500,4.306,,,,20101004,221114,1.00 D44A7F9E906FD270,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101004,133010,20101007,100000.00,72.851,3.033,,,,20101004,221114,1.00 60FB5CD1ADD8A6E5,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101004,132900,20101007,20000.00,106.210,,,,,20101004,221114,1.00 59765233F2FCD433,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,132900,20101007,25000.00,100.392,4.189,,,,20101004,221114,1.00 7B9138256CE15BDD,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20101004,133016,20101007,10000.00,109.416,3.222,,,,20101004,221114,1.00 62DD1D41C0854D07,D,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101004,133017,20101007,5000.00,100.500,,,,,20101004,221114,1.00 7FD66CD250B204EB,P,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20101004,133014,20101007,20000.00,114.110,2.354,,,,20101004,221114,1.00 B23725BDCFD1B623,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101004,132608,20101007,20000.00,108.243,0.331,,,,20101004,221114,1.00 C1E50C36173FFFF2,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101004,132500,20101007,10000.00,104.726,,,,,20101004,221114,1.00 D2459A3357A67CF2,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101004,133032,20101007,5000.00,103.924,4.347,,,,20101004,221114,1.00 5348B6C685CD6681,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,133028,20101019,20000.00,104.680,4.417,,,,20101004,221114,1.00 E5BB5100A4F89D0E,S,13063A4B7,CALIFORNIA ST VAR 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DIST REF,20040316,5.000,20210501,,,20101004,132800,20101007,45000.00,108.750,,,,,20101004,221114,1.00 22823FDBB2CEFDA8,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101004,132608,20101007,20000.00,107.743,,,,,20101004,221114,1.00 8E925674707EBEC8,D,901641BZ2,TWIN HILLS CALIF UN SCH DIST REF,20070124,4.000,20150801,,,20101004,133030,20101007,100000.00,106.743,,,,,20101004,221114,1.00 A4B727316844A20F,S,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20101004,133030,20101007,45000.00,107.699,0.531,,,,20101004,221114,1.00 E9E0067A9FA3AAB7,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101004,133030,20101007,20000.00,94.500,4.862,,,,20101004,221114,1.00 E35D401C3BA2B1EC,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,Y,,20101004,133037,20101007,25000.00,99.274,3.060,,,,20101004,221114,1.00 D4E09656E7DDA917,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER 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DIST REF-SER B,20101007,3.750,20200601,Y,,20101004,132700,20101007,250000.00,108.615,,,,,20101004,221114,1.00 3AFDC241715C3F06,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20101004,133123,20101007,30000.00,106.760,3.691,,,,20101004,221114,1.00 636E3E87A34A4957,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,133122,20101007,5000.00,100.000,4.374,,,,20101004,221114,1.00 1F0678463752CB92,S,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20101004,133109,20101007,25000.00,108.380,0.499,,,,20101004,221114,1.00 42535B4857FD94BB,P,64985HAY3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20110101,,,20101004,133115,20101007,20000.00,100.749,1.753,,,,20101004,221114,1.00 D21F92B8B777278E,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101004,133114,20101007,500000.00,104.708,4.393,,,,20101004,221114,1.00 9C759F9A4FFA62C1,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101004,132954,20101007,1MM+,119.221,2.200,,,,20101004,221114,1.00 F5AABCA8E96ADB42,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101004,133114,20101007,500000.00,104.658,,,,,20101004,221114,1.00 C2784B0BF99106DB,S,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101004,133128,20101007,20000.00,112.239,3.409,,,,20101004,221114,1.00 DD62868E1CD5657D,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,133130,20101007,5000.00,100.179,4.976,,,,20101004,221114,1.00 9E743DD2485E2DC4,D,544435ZZ6,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20220515,,,20101004,133128,20101007,20000.00,110.364,,,,,20101004,221114,1.00 E302E91922B9573E,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101004,133123,20101007,10000.00,107.997,3.279,,,,20101004,221114,1.00 ACFC4D9EAFBF8149,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101004,133100,20101007,5000.00,98.025,5.149,,,,20101004,221114,1.00 DBD4C98411CC4EA0,S,687021BN4,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,5.000,20280701,,,20101004,133122,20101005,10000.00,102.215,4.134,,,,20101004,221114,1.00 F2B2276CF0A348F6,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101004,133124,20101007,40000.00,72.851,3.033,,,,20101004,221114,1.00 09A0B0920551DFBC,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101004,133134,20101007,5000.00,102.421,1.101,,,,20101004,221114,1.00 DF68CCF10AE3AD70,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101004,132900,20101007,25000.00,112.810,,,,,20101004,221114,1.00 00F61EEB0DB3D4CD,P,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101004,133137,20101007,25000.00,102.057,4.678,,,,20101004,221114,1.00 B34C4E2B2BEAE0E0,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101004,133139,20101007,5000.00,100.000,4.996,,,,20101004,221114,1.00 2887AC5064157042,S,981083RF7,WOOSTER OHIO VAR PURP,20101013,3.250,20251201,Y,,20101004,133132,20101013,15000.00,100.000,3.250,,,,20101004,221114,1.00 9FDD2DDF80CEB3E3,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101004,133119,20101007,75000.00,115.088,2.220,,,,20101004,221114,1.00 4D72C6B74C828484,S,945880DP4,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.125,20121201,,,20101004,133131,20101007,50000.00,103.915,0.700,,,,20101004,221114,1.00 27C7F3C23764A9E8,S,649787P51,NEW YORK ST REF-SER C,20050316,4.000,20180415,,,20101004,133025,20101007,1MM+,108.606,2.000,,,,20101004,221114,1.00 F42FCB51DCE582B4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,133129,20101007,20000.00,98.875,4.574,,,,20101004,221114,1.00 409CF40DAE3DAE79,S,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101004,133000,20101005,100000.00,104.911,1.000,,,,20101004,221114,1.00 6993C0477910169D,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20101004,133131,20101013,150000.00,100.000,1.199,,,,20101004,221114,1.00 B056050D9DC8D372,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101004,133118,20101007,50000.00,101.656,4.663,,,,20101004,221114,1.00 33257C239C5D3466,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101004,133140,20101007,35000.00,102.000,3.012,,,,20101004,221114,1.00 9F095D6FF7D7D9C3,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101004,133140,20101007,10000.00,96.359,4.638,,,,20101004,221114,1.00 9DAD6A6BC7F2EF7B,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101004,133119,20101004,1MM+,100.000,0.000,,,,20101004,221114,1.00 0ED4BFF9969094A8,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,133037,20101019,190000.00,99.500,,,,,20101004,221114,1.00 85C08599EBD3A175,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101004,133140,20101007,35000.00,100.125,,,,,20101004,221114,1.00 B20A22AF4FEBD57C,D,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101004,133140,20101007,10000.00,94.484,,,,,20101004,221114,1.00 03A57762D7631314,S,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20101004,133000,20101005,105000.00,103.282,1.001,,,,20101004,221114,1.00 64F47CF786155F02,S,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20101004,133151,20101007,5000.00,110.255,3.203,,,,20101004,221114,1.00 77C0C8C85975E629,P,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101004,132841,20101007,50000.00,101.887,3.835,,,,20101004,221114,1.00 3B6A1D5A0E55F5B4,P,707546NY9,PENN MANOR SCH DIST PA ,20060601,5.000,20150601,,,20101004,132252,20101007,1MM+,109.331,1.400,,,,20101004,221114,1.00 E73269F2410B5D68,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101004,133147,20101007,10000.00,93.000,5.138,,,,20101004,221114,1.00 4FA110B91614C709,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101004,133009,20101005,100000.00,104.027,,,,,20101004,221114,1.00 B49E51A589CFD3D7,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101004,133028,20101005,50000.00,109.149,,,,,20101004,221114,1.00 5572CFCA85D79291,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101004,133030,20101007,15000.00,100.000,,,,,20101004,221114,1.00 0736A15B56CC89EB,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101004,133032,20101007,15000.00,99.750,,,,,20101004,221114,1.00 60F1820D381C7F0A,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101004,133031,20101005,100000.00,111.528,,,,,20101004,221114,1.00 C4FF53C12138B1DA,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101004,133147,20101007,10000.00,94.000,,,,,20101004,221114,1.00 1094BAD909F23280,S,13077CHK3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20151101,,,20101004,133200,20101007,25000.00,116.987,1.505,,,,20101004,221114,1.00 C524FFE2ACA00F9D,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20101004,133203,20101007,5000.00,102.900,4.291,,,,20101004,221114,1.00 7119488CADC44594,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20101004,133152,20101007,5000.00,102.500,4.100,,,,20101004,221114,1.00 64DA7F8C35AAB7BE,S,179252CQ2,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.250,20110615,,,20101004,133000,20101005,25000.00,102.755,1.250,,,,20101004,221114,1.00 71BC1AB528ACA3BB,D,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,,,20101004,133146,20101007,25000.00,103.997,,,,,20101004,221114,1.00 568EDC5219263E7F,S,700144CH9,PARISHVILLE-HOPKINTON N Y ,20100715,3.625,20200615,,,20101004,133157,20101007,25000.00,104.397,2.897,,,,20101004,221114,1.00 9355D992CD40CA16,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,133158,20101019,25000.00,101.000,2.120,,,,20101004,221114,1.00 10E77EAB26333812,P,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101004,133118,20101007,60000.00,100.375,2.918,,,,20101004,221114,1.00 BB651349A9E46707,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101004,133014,20101007,20000.00,100.308,,S,,,20101004,221114,1.00 329CC615E048CCAF,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20101004,132323,20101012,275000.00,99.675,,P,,,20101004,221114,1.00 1DCB4AAEC50542AA,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,133100,20101019,25000.00,101.000,,,,,20101004,221114,1.00 FD0119B75F9E0AF0,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,132712,20101005,750000.00,94.231,,S,,,20101004,221114,1.00 2D4891E792408923,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101004,132906,20101007,75000.00,79.800,,S,,,20101004,221114,1.00 6820D139ED657C91,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,133205,20101019,20000.00,100.000,4.500,,,,20101004,221114,1.00 204E304699E74078,S,59455TM74,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,4.750,20160501,,,20101004,133212,20101007,5000.00,104.213,3.900,,,,20101004,221114,1.00 D1F27476B41FF43F,P,757710BC1,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20270801,,,20101004,133211,20101007,45000.00,101.652,2.933,,,,20101004,221114,1.00 1C75F1E72B1C2DA6,S,567373WU5,MARICOPA CNTY ARIZ UNI SCH REF,20050401,3.250,20130701,,,20101004,133213,20101007,40000.00,106.050,1.000,,,,20101004,221114,1.00 3DC4276A08088FA7,S,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101004,133000,20101005,25000.00,100.757,1.252,,,,20101004,221114,1.00 01652A3DA55B79AB,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,133120,20101014,20000.00,100.000,3.500,,,,20101004,221114,1.00 906C25C66B5AB21E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,133139,20101014,25000.00,100.000,3.624,,,,20101004,221114,1.00 D44B5C246C349234,S,378325AL8,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20180701,,,20101004,133145,20101007,30000.00,113.535,2.781,,,,20101004,221114,1.00 894AC487CD63EE8F,P,13034JCN9,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20150815,,,20101004,132725,20101007,100000.00,102.126,3.519,,,,20101004,221114,1.00 6E18D0C8C566136B,P,936019LQ9,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,4.000,20150501,,,20101004,132924,20101007,100000.00,109.418,1.840,,,,20101004,221114,1.00 259C183F72E4279E,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,133207,20101007,50000.00,99.323,3.057,,,,20101004,221114,1.00 78235888107A0B61,D,378325AL8,GLENDALE ARIZ TRANSN EXCISE ,20071106,5.000,20180701,,,20101004,133146,20101007,30000.00,112.564,,,,,20101004,221114,1.00 9209F326D7111561,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101004,133147,20101007,10000.00,94.000,,,,,20101004,221114,1.00 5B16213D9328F982,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,133040,20101007,25000.00,105.345,,,,,20101004,221114,1.00 1B8AF91AF3B36E0B,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20101004,133000,20101007,25000.00,105.095,,,,,20101004,221114,1.00 41BEFD99111EB2B7,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101004,133046,20101007,110000.00,101.875,,,,,20101004,221114,1.00 FAE3719BF0EEF753,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101004,133111,20101007,50000.00,101.431,,,,,20101004,221114,1.00 9915C6F1B409C4FC,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101004,133109,20101007,50000.00,101.556,,,,,20101004,221114,1.00 AAA473412E57FA15,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101004,133114,20101007,500000.00,104.598,,,,,20101004,221114,1.00 AA4F9A17671DCA3E,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101004,133109,20101007,500000.00,104.658,,,,,20101004,221114,1.00 3F6743C6CEBE5D07,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,133207,20101007,50000.00,97.323,,,,,20101004,221114,1.00 B35204FD406AF06C,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,133205,20101007,20000.00,98.190,4.634,,,,20101004,221114,1.00 F306895969C65CF3,S,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101004,133226,20101007,20000.00,109.819,0.720,,,,20101004,221114,1.00 68B9CE397F88291F,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,133205,20101007,20000.00,96.065,,,,,20101004,221114,1.00 1AAA74D59A5FB4C3,S,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101004,133212,20101007,50000.00,107.690,4.077,,,,20101004,221114,1.00 FDD006A2493A741A,D,54589NAJ4,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20121215,,,20101004,133226,20101007,20000.00,109.319,,,,,20101004,221114,1.00 70C60853B027C98A,S,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20101004,133200,20101007,10000.00,106.754,2.767,,,,20101004,221114,1.00 718E93C2EF13131D,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20101004,133226,20101007,10000.00,105.269,4.437,,,,20101004,221114,1.00 23CA1BC9FC157BA3,P,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101004,133207,20101006,250000.00,103.025,0.867,,,,20101004,221114,1.00 C701650B5EF56621,P,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101004,133109,20101007,50000.00,70.392,13.266,,,,20101004,221114,1.00 4EFF87569E92CED2,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101004,132554,20101007,1000000.00,108.020,,,,,20101004,221114,1.00 F1B469532779A0D6,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20101004,133219,20101007,25000.00,103.875,3.601,,,,20101004,221114,1.00 257F2EE3868B67AB,S,566880QU7,MARICOPA CNTY ARIZ SCH DIST REF,20010801,4.250,20110701,,,20101004,133219,20101007,200000.00,102.387,0.974,,,,20101004,221114,1.00 B65CA582AD06234B,P,64988PV78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.700,20130401,,,20101004,133230,20101007,30000.00,101.468,3.081,,,,20101004,221114,1.00 3ACFB709AB117513,S,64988PV78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.700,20130401,,,20101004,133232,20101007,30000.00,101.968,2.873,,,,20101004,221114,1.00 B6C916A6C747FCAE,P,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101004,133234,20101007,25000.00,104.001,2.262,,,,20101004,221114,1.00 8C8AF87DCFB83DA6,P,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20101004,133235,20101007,20000.00,110.262,1.802,,,,20101004,221114,1.00 D5EFB766745014FC,D,64988PV78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.700,20130401,,,20101004,133230,20101007,30000.00,101.468,,,,,20101004,221114,1.00 DDCD3EDA87AAEA02,D,64988PV78,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,3.700,20130401,,,20101004,133232,20101007,30000.00,101.468,,,,,20101004,221114,1.00 F37335D1FAABBED6,D,56781RBG1,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20160801,,,20101004,133234,20101007,25000.00,104.501,,,,,20101004,221114,1.00 3A2B2FF1B066F7DD,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20101004,133235,20101007,20000.00,110.762,,,,,20101004,221114,1.00 FF145CCA9D2CF4A1,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20101004,133236,20101007,25000.00,77.203,3.338,,,,20101004,221114,1.00 D33370534D970DA5,S,353406NQ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,4.000,20130901,,,20101004,133237,20101007,30000.00,106.277,0.669,,,,20101004,221114,1.00 3895BB79E5C0F47D,S,410632BQ5,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,4.100,20170901,,,20101004,132951,20101005,60000.00,100.000,4.099,,,,20101004,221114,1.00 A5971461B71D47B9,S,866051NB7,SUMMIT CNTY OHIO INDL DEV REV VAR-S A COMUNALE INC PROJ,19990630,,20190601,,,20101004,132049,20101005,1MM+,100.000,0.380,,,,20101004,221114,1.00 3B884EA4C94BC8E7,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20101004,133025,20101005,100000.00,103.727,,,,,20101004,221114,1.00 FB82D20660BFD009,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20101004,133233,20101007,10000.00,102.948,,,,,20101004,221114,1.00 2F19A701C13D385A,D,353406NQ0,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,4.000,20130901,,,20101004,133237,20101007,30000.00,106.176,,,,,20101004,221114,1.00 06D443608EAAA999,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,133249,20101007,10000.00,102.250,5.788,,,,20101004,221114,1.00 6FFC38086B184411,P,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20101004,133238,20101007,40000.00,100.226,2.876,,,,20101004,221114,1.00 ECC72389B1AACC13,S,097552LZ4,BOLINGBROOK ILL SER B,20020411,0.000,20260101,,,20101004,133234,20101102,20000.00,45.164,5.311,,,,20101004,221114,1.00 1A93019D56204BDD,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101004,133236,20101007,145000.00,100.125,4.975,,,,20101004,221114,1.00 4CCACBB9EDE0FFCD,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101004,133242,20101007,30000.00,112.562,2.993,,,,20101004,221114,1.00 6B6D13D64BB47C68,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101004,133243,20101007,50000.00,109.072,2.932,,,,20101004,221114,1.00 4AF938849A7200C4,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101004,133242,20101007,10000.00,100.175,5.101,,,,20101004,221114,1.00 70EF6F401248BDC1,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101004,133243,20101007,15000.00,100.175,5.101,,,,20101004,221114,1.00 66B89A2FA34B1130,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101004,133247,20101007,25000.00,98.932,4.092,,,,20101004,221114,1.00 AC94054129A8CFDE,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101004,133247,20101007,650000.00,109.906,2.517,,,,20101004,221114,1.00 2A3A5906E3794686,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101004,132906,20101007,75000.00,79.550,,P,,,20101004,221114,1.00 5E0EE79EEBE0A3F0,S,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20101004,133232,20101007,50000.00,117.006,1.397,,,,20101004,221114,1.00 97CAF602FE621F94,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20101004,133200,20101007,55000.00,109.450,3.751,,,,20101004,221114,1.00 23C9248380CC3802,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101004,133244,20101007,5000.00,108.558,1.684,,,,20101004,221114,1.00 283926172ADD8939,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101004,133247,20101007,25000.00,99.429,,,,,20101004,221114,1.00 9C9C1FFF69B2A768,S,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101004,133209,20101007,35000.00,111.906,2.328,,,,20101004,221114,1.00 05FA82A059588199,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,133245,20101007,100000.00,108.017,1.700,,,,20101004,221114,1.00 57E97C93E15CE81D,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101004,133253,20101007,30000.00,100.500,4.201,,,,20101004,221114,1.00 3229EEF9F3827319,D,567219UJ7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20200701,,,20101004,133215,20101007,35000.00,110.949,,,,,20101004,221114,1.00 19CFD778E1DB328F,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101004,133242,20101007,5000.00,101.250,4.058,,,,20101004,221115,1.00 8385DCBB84013A73,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,133245,20101007,100000.00,107.267,,,,,20101004,221115,1.00 0122FA1E7ED2EC60,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101004,133155,20101007,60000.00,100.616,,,,,20101004,221115,1.00 CB33FD0B3938410A,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101004,132800,20101007,25000.00,109.565,,,,,20101004,221115,1.00 2E303D9B606A46B1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,133254,20101007,35000.00,98.875,4.574,,,,20101004,221115,1.00 2B7559BD4722D25C,S,088563QR5,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20250501,,,20101004,132622,20101007,200000.00,106.578,3.200,,,,20101004,221115,1.00 BCCD74DFDB4DF43F,P,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101004,133144,20101006,225000.00,107.312,0.549,,,,20101004,221115,1.00 10D857E9C17C03A4,S,611148CK1,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20120701,,,20101004,133301,20101007,100000.00,102.990,1.250,,,,20101004,221115,1.00 8A06DA815C7341B5,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101004,133102,20101007,80000.00,100.625,,S,,,20101004,221115,1.00 6A68318A10DEDB2D,D,088563QR5,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20250501,,,20101004,132201,20101007,200000.00,105.482,,,,,20101004,221115,1.00 14F8722E89BEE361,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101004,133259,20101007,50000.00,116.165,1.606,,,,20101004,221115,1.00 80ECF8CB496DD627,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101004,133313,20101007,5000.00,100.000,4.996,,,,20101004,221115,1.00 F38B951971AC1937,S,649656BS3,NEW YORK N Y ,19740301,5.000,20120901,,,20101004,133306,20101007,10000.00,106.412,1.561,,,,20101004,221115,1.00 02BC5C3D9251AB13,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20101004,133207,20101007,170000.00,111.200,3.250,,,,20101004,221115,1.00 4C843E9FE091144D,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20101004,133300,20101007,30000.00,100.000,,,,,20101004,221115,1.00 C38DA2F95F8F5685,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101004,133320,20101007,20000.00,100.000,4.999,,,,20101004,221115,1.00 A8A41DA90EE4E7B3,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101004,133015,20101005,100000.00,102.565,,,,,20101004,221115,1.00 1CD1A162553323BE,D,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101004,133211,20101007,50000.00,107.190,,,,,20101004,221115,1.00 D9A7E9ECBBB94D1A,D,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20101004,133208,20101007,50000.00,107.315,,,,,20101004,221115,1.00 5ED474CBC9462E57,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101004,133217,20101007,50000.00,111.568,,,,,20101004,221115,1.00 11E991B898134BCF,P,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20101004,133319,20101007,5000.00,101.500,4.206,,,,20101004,221115,1.00 AF866ECD0EF76885,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101004,133318,20101007,30000.00,103.946,4.806,,,,20101004,221115,1.00 79D68ADFA30732BE,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101004,132847,20101007,80000.00,100.059,4.115,,,,20101004,221115,1.00 9BDB7530DFB2A158,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20101004,133321,20101007,10000.00,101.591,3.400,,,,20101004,221115,1.00 FD4CEA1D33CA1A9D,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101004,133318,20101007,5000.00,107.008,3.016,,,,20101004,221115,1.00 69285876A1C0D3BC,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101004,133322,20101007,25000.00,108.784,4.031,,,,20101004,221115,1.00 F13F76DA4F7BC2D8,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20101004,133318,20101007,5000.00,105.133,,,,,20101004,221115,1.00 73795C301DAC3FC6,D,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101004,133322,20101007,25000.00,107.784,,,,,20101004,221115,1.00 03B62667F67FC225,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101004,133300,20101007,25000.00,108.804,2.780,,,,20101004,221115,1.00 CA774674B47E49B6,P,373383W46,GEORGIA ST SER B,20060301,4.500,20210301,,,20101004,133325,20101007,100000.00,111.870,2.159,,,,20101004,221115,1.00 1DF79468985C9A1A,P,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101004,133300,20101007,75000.00,112.830,2.771,,,,20101004,221115,1.00 84EE5B7C6CE310D6,S,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20101004,133316,20101007,20000.00,112.370,2.041,,,,20101004,221115,1.00 B65D9993488E12EB,P,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20101004,133317,20101007,10000.00,111.104,1.903,,,,20101004,221115,1.00 331EDE74E8CF45AC,P,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20101004,133317,20101007,75000.00,109.592,2.576,,,,20101004,221115,1.00 9A70B77A140D9139,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101004,133326,20101007,75000.00,113.530,,,,,20101004,221115,1.00 CF4ACD9E8AAA39F6,S,775541AY1,ROLLA MO REF-REC CTR,20040301,2.800,20120301,,,20101004,133321,20101007,50000.00,102.143,1.251,,,,20101004,221115,1.00 13B09AE1C5F6C5C9,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101004,133322,20101007,10000.00,103.200,4.245,,,,20101004,221115,1.00 2CB26310C47A0992,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101004,133322,20101007,10000.00,101.975,3.708,,,,20101004,221115,1.00 D2B023458384FD32,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,133305,20101007,65000.00,68.115,3.230,,,,20101004,221115,1.00 0E96437690742D24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101004,133200,20101005,30000.00,101.042,4.750,,,,20101004,221115,1.00 F05B22A1B58933BE,S,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20101004,133238,20101007,250000.00,110.030,2.570,,,,20101004,221115,1.00 85DBDC9C86A629AC,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101004,133328,20101007,20000.00,111.673,3.907,,,,20101004,221115,1.00 38367A50DFC24C66,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101004,131441,20101007,500000.00,100.992,5.447,,,,20101004,221115,1.00 A380465A4EC7C6DA,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20101004,133300,20101007,100000.00,109.915,,S,,,20101004,221115,1.00 86BCC9E0E13BD017,D,42215PAX5,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20250715,,,20101004,132413,20101007,50000.00,99.880,,P,,,20101004,221115,1.00 5C34729E52C1B54D,D,539362EK5,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20101004,132551,20101007,100000.00,110.500,,S,,,20101004,221115,1.00 517A88C37BBB7D1A,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,133300,20101007,55000.00,100.150,3.482,,,,20101004,221115,1.00 5787B2C852918974,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,133339,20101007,5000.00,100.179,4.976,,,,20101004,221115,1.00 2CFA7545B2D22E28,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20101004,133331,20101007,75000.00,98.056,4.780,,,,20101004,221115,1.00 67A7A293951070A6,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,133333,20101007,15000.00,62.000,29.665,,,,20101004,221115,1.00 16472107BA03E2DC,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101004,133331,20101007,5000.00,95.793,5.531,,,,20101004,221115,1.00 D22A5CEC19020ADB,P,093851NE9,BLOOMFIELD CONN ,20011101,4.250,20131101,,,20101004,132734,20101005,75000.00,104.526,0.928,,,,20101004,221115,1.00 5B78D388E18385F3,S,093851NE9,BLOOMFIELD CONN ,20011101,4.250,20131101,,,20101004,132621,20101005,75000.00,104.666,0.801,,,,20101004,221115,1.00 3C531595AB28C9A0,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101004,133338,20101007,100000.00,109.866,1.600,,,,20101004,221115,1.00 EAA6034E92B59F42,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101004,133336,20101102,5000.00,91.900,5.080,,,,20101004,221115,1.00 DEBD5EAD688A3A9F,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,133338,20101007,20000.00,101.675,4.154,,,,20101004,221115,1.00 796BFE7024B56541,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101004,133338,20101007,100000.00,109.116,,,,,20101004,221115,1.00 52356793257778AA,P,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101004,133304,20101007,50000.00,116.165,1.606,,,,20101004,221115,1.00 203AA8E52975C769,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101004,133255,20101007,75000.00,108.163,0.750,,,,20101004,221115,1.00 E06C7987A8FA8825,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,133343,20101007,20000.00,102.250,5.788,,,,20101004,221115,1.00 28DBBBA60AC9B41B,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101004,133338,20101007,750000.00,109.094,0.820,,,,20101004,221115,1.00 E88CE0C5CC8EC91B,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101004,133339,20101007,20000.00,102.617,,,,,20101004,221115,1.00 88683709A8E648E3,D,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101004,133300,20101007,935000.00,103.431,,,,,20101004,221115,1.00 6F3D705305F0394D,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20101004,133346,20101007,5000.00,106.165,1.387,,,,20101004,221115,1.00 3603185580CE7225,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101004,133328,20101007,15000.00,108.124,4.770,,,,20101004,221115,1.00 3CC93A4C7FE5F8BF,S,690632BZ6,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20160615,,,20101004,133341,20101007,20000.00,106.536,1.860,,,,20101004,221115,1.00 F95D385B5A9378C2,S,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20101004,133340,20101007,225000.00,108.289,7.250,,,,20101004,221115,1.00 EB2E41EEB1736267,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101004,133346,20101007,50000.00,108.552,1.000,,,,20101004,221115,1.00 FC28DF132723273E,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101004,133346,20101007,25000.00,102.229,3.849,,,,20101004,221115,1.00 3EE9C949656865F5,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101004,133350,20101007,30000.00,108.890,2.950,,,,20101004,221115,1.00 D39C410EFB7B75AC,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101004,133351,20101007,70000.00,108.890,2.950,,,,20101004,221115,1.00 28A19493B0891C2A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,133355,20101019,5000.00,100.000,4.499,,,,20101004,221115,1.00 35A8DDFBEF674381,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101004,133302,20101007,25000.00,107.723,4.820,,,,20101004,221115,1.00 8BC8803F6FF7C80F,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20101004,133356,20101007,5000.00,90.535,4.894,,,,20101004,221115,1.00 6C18CE87839CA037,P,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20101004,133328,20101007,30000.00,106.668,1.930,,,,20101004,221115,1.00 12FED46697406E71,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101004,133345,20101007,5000.00,102.150,3.906,,,,20101004,221115,1.00 2E565195D16EE2B8,S,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101004,133345,20101007,20000.00,106.200,3.223,,,,20101004,221115,1.00 C2BCE509187D64F3,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101004,133241,20101007,200000.00,103.723,3.868,,,,20101004,221115,1.00 C030CCA08A9AD4F9,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101004,133252,20101007,150000.00,105.913,3.025,,,,20101004,221115,1.00 D6C032D4336A5003,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101004,133300,20101020,25000.00,105.913,3.000,,,,20101004,221115,1.00 2D84B2DE207C7B0C,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101004,133309,20101020,25000.00,105.913,3.000,,,,20101004,221115,1.00 3DBD2B4ADE0DFB79,P,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20101004,133225,20101006,250000.00,106.276,0.504,,,,20101004,221115,1.00 42ADF034EEA95C02,D,649656BS3,NEW YORK N Y ,19740301,5.000,20120901,,,20101004,133300,20101007,10000.00,106.312,,,,,20101004,221115,1.00 E58D3498200C4023,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,133400,20101019,10000.00,100.000,4.499,,,,20101004,221115,1.00 19C4AA5A7575F84B,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101004,133310,20101007,10000.00,101.575,,,,,20101004,221115,1.00 2F2F3729BE271C22,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101004,133334,20101007,20000.00,102.617,,,,,20101004,221115,1.00 D73E227F87E6F028,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20101004,133338,20101006,25000.00,100.729,,,,,20101004,221115,1.00 69C9AFFDAB69EF30,D,690632BZ6,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20160615,,,20101004,133341,20101007,20000.00,105.536,,,,,20101004,221115,1.00 DE43FE3BA170140F,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,133305,20101007,65000.00,68.115,,,,,20101004,221115,1.00 7872AB3DE4FFBEDD,D,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101004,133345,20101007,20000.00,106.100,,,,,20101004,221115,1.00 1253A2E6C0DE9C16,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101004,133345,20101007,5000.00,101.990,,,,,20101004,221115,1.00 F0AD9E929E3FB814,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,133352,20101021,140000.00,97.810,,,,,20101004,221115,1.00 A6A35DF627418269,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101004,133400,20101007,5000.00,113.989,1.743,,,,20101004,221115,1.00 B4B06763AC51058F,S,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20101004,133358,20101007,40000.00,100.849,3.798,,,,20101004,221115,1.00 012245022093CF85,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101004,133242,20101007,225000.00,120.305,2.010,,,,20101004,221115,1.00 5A291FDB0591F100,S,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20101004,133358,20101007,10000.00,111.389,3.150,,,,20101004,221115,1.00 FD1DB866CCBC3064,P,79904NCQ1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20210715,,,20101004,133402,20101007,250000.00,110.360,3.467,,,,20101004,221115,1.00 A63D69833ACD9C5C,P,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,133354,20101007,645000.00,103.342,4.414,,,,20101004,221115,1.00 9D811B01EE4128E4,D,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101004,132215,20101007,25000.00,103.063,,,,,20101004,221115,1.00 48648297C6EF804C,P,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101004,133406,20101007,10000.00,47.680,5.712,,,,20101004,221115,1.00 4E64752BBBD08B4E,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101004,133401,20101007,30000.00,104.946,4.102,,,,20101004,221115,1.00 FA522BEE8DD0D8A7,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20101004,133358,20101007,10000.00,109.889,,,,,20101004,221115,1.00 2E5912C5AE7459F5,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101004,133301,20101007,40000.00,107.731,,,,,20101004,221115,1.00 326C13E123825E43,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101004,133300,20101007,40000.00,107.981,,,,,20101004,221115,1.00 8E363F77B9BD8496,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,133400,20101021,140000.00,97.750,,,,,20101004,221115,1.00 30ABD4312E6BDFE2,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20101004,132735,20101012,275000.00,99.750,,S,,,20101004,221115,1.00 C4B1D0047807BD1D,D,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20101004,133328,20101007,30000.00,106.758,,,,,20101004,221115,1.00 33BBB8F5328EBA5C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,133406,20101007,20000.00,103.600,5.559,,,,20101004,221115,1.00 C3ADC5296613993F,P,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101004,133344,20101007,35000.00,102.880,2.517,,,,20101004,221115,1.00 7AAB9DA81F086D21,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101004,133408,20101007,20000.00,105.830,2.921,,,,20101004,221115,1.00 4698D8D4DA4419C9,P,508804GF2,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20101201,,,20101004,133414,20101007,50000.00,99.300,4.700,,,,20101004,221115,1.00 2D8E8C1E92716963,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101004,133408,20101007,20000.00,105.705,,,,,20101004,221115,1.00 353D0CC5D7DC8607,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101004,133352,20101007,50000.00,107.917,,,,,20101004,221115,1.00 8CF515E4EC9E39DA,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20101004,133357,20101005,40000.00,99.249,,,,,20101004,221115,1.00 9C1BE3AA42650030,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101004,133327,20101007,50000.00,108.163,0.750,,,,20101004,221115,1.00 0F2D6EB6F7AE61F7,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20101004,133417,20101007,5000.00,100.750,5.559,,,,20101004,221115,1.00 6DC6833AF8759DE7,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,124946,20101013,50000.00,99.940,,,,,20101004,221115,1.00 0A428881BCD4729E,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101004,133400,20101007,10000.00,101.100,2.862,,,,20101004,221115,1.00 FED7E23173243276,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101004,133357,20101005,10000.00,99.750,,,,,20101004,221115,1.00 471989EA5F7A2BFE,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20101004,133345,20101014,10000.00,100.000,3.500,,,,20101004,221115,1.00 266C0FD014DC1B96,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101004,133403,20101007,30000.00,100.175,2.848,,,,20101004,221115,1.00 C91025D038C864FF,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101004,133404,20101007,25000.00,103.250,5.007,,,,20101004,221115,1.00 887D66BCC8F7642A,D,01068RBE6,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.500,20220801,,,20101004,132156,20101007,50000.00,103.732,,,,,20101004,221115,1.00 043AD743E3EDD00D,D,690632BZ6,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20160615,,,20101004,133341,20101007,20000.00,105.536,,,,,20101004,221115,1.00 3CF2FA8DA56C6329,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101004,133421,20101007,50000.00,116.300,2.394,,,,20101004,221115,1.00 EADE9856817D8634,D,696543JQ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.125,20210501,,,20101004,132841,20101007,50000.00,104.500,,,,,20101004,221115,1.00 FA168EB078FE833A,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20101004,132847,20101007,80000.00,102.625,,,,,20101004,221115,1.00 2B3C7FE86D649C1F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101004,133400,20101007,10000.00,104.000,2.214,,,,20101004,221115,1.00 82F505D332496608,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101004,133400,20101007,10000.00,109.367,3.031,,,,20101004,221115,1.00 F2F493A6C7F2FD06,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101004,133400,20101007,210000.00,112.621,4.304,,,,20101004,221115,1.00 B395B3FC00F889D8,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101004,133400,20101007,50000.00,104.000,2.214,,,,20101004,221115,1.00 E81A902D4D9455D3,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101004,133423,20101007,25000.00,110.131,3.059,,,,20101004,221115,1.00 023DF29B45A17B87,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,133352,20101021,140000.00,100.744,4.154,,,,20101004,221115,1.00 1DF3BB21E2D7F3E6,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101004,133147,20101007,50000.00,109.363,,,,,20101004,221115,1.00 5C6E85DC9F4BAEB5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101004,133300,20101007,1MM+,105.364,3.600,,,,20101004,221115,1.00 7697BF60E2A6AB0C,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101004,133415,20101007,10000.00,108.183,3.000,,,,20101004,221115,1.00 D59F96546CBAD6AC,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101004,133300,20101007,1MM+,105.166,,,,,20101004,221115,1.00 9B11FFAE023071B1,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101004,133340,20101007,30000.00,96.900,5.478,,,,20101004,221115,1.00 83DC79EDA4210AAC,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20101004,133424,20101007,100000.00,103.674,,,,,20101004,221115,1.00 0E36366DF7FE7149,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,133044,20101014,175000.00,98.996,,,,,20101004,221115,1.00 50FF2DD19F7D2AB3,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101004,133338,20101007,10000.00,99.750,3.029,,,,20101004,221115,1.00 D173ED3151D3DEE4,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101004,133340,20101007,30000.00,97.000,,,,,20101004,221115,1.00 4F09E3B70E3AADB7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,133321,20101007,550000.00,97.040,,S,,,20101004,221115,1.00 908B6A3F7FC8B378,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,133339,20101014,250000.00,98.675,,S,,,20101004,221115,1.00 B5051E6435469211,P,79875YAG6,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,2.500,20101101,,,20101004,133430,20101007,5000.00,100.000,2.500,,,,20101004,221115,1.00 61F9BF5EDF7625D3,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101004,133429,20101007,30000.00,93.374,4.967,,,,20101004,221115,1.00 35B74C0D6B37AA5E,P,5491873V2,LUBBOCK TEX REF,20070101,4.000,20160215,,,20101004,133437,20101007,15000.00,109.450,2.123,,,,20101004,221115,1.00 D18725659240EA2C,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101004,133426,20101007,25000.00,102.250,4.793,,,,20101004,221115,1.00 4C11AB12F3914FC4,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101004,133443,20101007,5000.00,100.000,6.249,,,,20101004,221115,1.00 E323E7145B4F6BE3,S,59333NJB0,MIAMI-DADE CNTY FLA SPL OBLIG ARS-JUVENILE COURTHOUSE-SER B,20030327,,20430401,,,20101004,133429,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 73BDEE817378844F,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101004,133439,20101007,20000.00,101.083,4.482,,,,20101004,221115,1.00 880476D821B3C400,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,133442,20101007,40000.00,99.079,,,,,20101004,221115,1.00 7068EDD95C4037A8,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101004,133439,20101007,20000.00,99.083,,,,,20101004,221115,1.00 5DC0A2F19AFBE9C3,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20101004,133437,20101007,20000.00,108.009,1.318,,,,20101004,221115,1.00 382CA3E5DBE974E9,P,22161MBN9,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.500,20170901,,,20101004,133439,20101007,25000.00,99.578,4.571,,,,20101004,221115,1.00 1DC27EF96354ACF4,S,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20101004,133445,20101007,25000.00,108.500,2.048,,,,20101004,221115,1.00 89B376D111622CFF,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101004,133446,20101007,30000.00,117.934,3.075,,,,20101004,221115,1.00 1E8CAE92A9B17C24,S,722477KR6,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20150315,,,20101004,133129,20101007,10000.00,102.791,1.350,,,,20101004,221115,1.00 15424E63FC376019,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101004,133450,20101007,35000.00,101.350,5.294,,,,20101004,221115,1.00 F1931E46149137C8,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20101004,133452,20101007,15000.00,100.000,4.624,,,,20101004,221115,1.00 F0CCD73AC84D0D4D,D,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101004,133344,20101007,20000.00,105.850,,,,,20101004,221115,1.00 28E06CD3398ACADC,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,133440,20101007,15000.00,99.999,3.250,,,Y,20101004,221115,1.00 70D0A98A7C39C6BA,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101004,131800,20101007,20000.00,109.801,1.100,,,,20101004,221115,1.00 319125CCE3A7DE8D,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101004,133300,20101007,5000.00,101.490,,,,,20101004,221115,1.00 61408825227A02FA,D,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20101004,133330,20101007,20000.00,106.100,,,,,20101004,221115,1.00 BD59931214958D7F,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101004,133344,20101007,5000.00,101.990,,,,,20101004,221115,1.00 CE1734613F98FEB9,D,662903LJ0,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20150901,,,20101004,133232,20101007,50000.00,115.848,,,,,20101004,221115,1.00 5AD500224B8EA33D,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101004,133457,20101007,5000.00,100.573,3.930,,,,20101004,221115,1.00 7DCCFCD0645304BD,S,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20101004,133423,20101007,100000.00,103.974,3.349,,,,20101004,221115,1.00 D1075D678CEDBF16,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,133433,20101007,100000.00,98.753,4.455,,,,20101004,221115,1.00 BB0997EDEB9CE9B9,S,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20101004,133419,20101007,50000.00,100.125,3.501,,,,20101004,221115,1.00 92104127596D834E,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20101004,133423,20101007,100000.00,103.674,,,,,20101004,221115,1.00 A0347059B96B63D7,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101004,133421,20101007,30000.00,100.000,4.000,,,,20101004,221115,1.00 48712DD999BD44E4,P,915137KE2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20130815,,,20101004,133424,20101007,50000.00,103.260,1.523,,,,20101004,221115,1.00 EB4EB234C5F5D393,P,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101004,133455,20101007,10000.00,101.649,3.312,,,,20101004,221115,1.00 22FF45220E6F99DC,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,133433,20101007,100000.00,95.877,,,,,20101004,221115,1.00 2BE3B1E4F5FA42AF,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20101004,133400,20101007,25000.00,109.298,2.768,,,,20101004,221115,1.00 E1256E5B4117E428,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101004,133440,20101007,25000.00,104.625,3.753,,,,20101004,221115,1.00 B421C80E95703535,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,133433,20101007,100000.00,95.817,,,,,20101004,221115,1.00 427280B9A02B8322,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101004,133457,20101007,15000.00,99.494,4.535,,,,20101004,221115,1.00 D7FF0C62741DA5F3,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101004,133457,20101007,15000.00,99.994,,,,,20101004,221115,1.00 72D652085C3BEC69,P,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH 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754A853CAB2D5B1D,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20101004,133220,20101007,50000.00,109.113,,,,,20101004,221115,1.00 B9D8FF3758403332,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101004,133450,20101007,50000.00,101.566,,P,,,20101004,221115,1.00 64BA2C65C3B3EE9D,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20101004,133516,20101007,10000.00,93.967,4.982,,,,20101004,221115,1.00 6B491A4623590CC2,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101004,133523,20101007,25000.00,109.975,3.200,,,,20101004,221115,1.00 EFAAA2E3148EF634,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101004,133524,20101007,15000.00,102.055,3.358,,,,20101004,221115,1.00 A5AD92E5615CF23B,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,133420,20101007,20000.00,96.005,,,,,20101004,221115,1.00 9CB0D171E4DE0147,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,133520,20101007,85000.00,100.441,5.171,,,,20101004,221115,1.00 4AAF8C7CD8733FD4,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101004,133520,20101007,10000.00,116.166,3.168,,,,20101004,221115,1.00 63B6054B4015CCD4,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101004,133521,20101006,275000.00,101.386,0.888,,,,20101004,221115,1.00 A4D7FDFA6B2C4D87,P,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20101004,133523,20101007,10000.00,107.694,2.862,,,,20101004,221115,1.00 A07940A70D3A9B44,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,132832,20101007,70000.00,102.900,4.257,,,,20101004,221115,1.00 A81D3C73B5ADD8B6,D,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101004,133512,20101007,25000.00,109.225,,,,,20101004,221115,1.00 39CB0D8BD3CBC3F1,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101004,133512,20101007,15000.00,102.055,,,,,20101004,221115,1.00 AD839BC8CC9B72B5,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,133520,20101007,85000.00,98.566,,,,,20101004,221115,1.00 1C84189BB6B7E47C,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101004,133520,20101007,10000.00,114.291,,,,,20101004,221115,1.00 DB748EBBAB39DFDB,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101004,133400,20101007,20000.00,109.981,3.553,,,,20101004,221115,1.00 4158A48F0FDD11C9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,133514,20101007,20000.00,99.461,4.539,,,,20101004,221115,1.00 A602A2BD74B7DC7C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101004,133423,20101007,35000.00,98.024,5.722,,,,20101004,221115,1.00 A3538EBF2ECDF9DC,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101004,133033,20101005,50000.00,107.319,,,,,20101004,221115,1.00 F43793CD02734629,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,133518,20101007,20000.00,97.276,,,,,20101004,221115,1.00 2FBE50B485489264,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,133514,20101007,20000.00,97.336,,,,,20101004,221115,1.00 AA5583B9C61F45AC,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101004,133423,20101007,35000.00,98.110,,,,,20101004,221115,1.00 AF4F524AABBC6088,D,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101004,132918,20101007,50000.00,106.143,,S,,,20101004,221115,1.00 051C53F269AE4248,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,133534,20101013,5000.00,102.250,6.043,,,,20101004,221115,1.00 04EA4FB55962D4AA,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101004,133422,20101007,100000.00,116.267,,,,,20101004,221115,1.00 017D77A7E133FBAD,S,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101004,133528,20101007,40000.00,99.684,4.039,,,,20101004,221115,1.00 D37E8C273DD67D48,P,235218A53,DALLAS TEX ,20031101,4.250,20170215,,,20101004,132221,20101007,25000.00,101.000,3.485,,,,20101004,221115,1.00 A6538A370D0BA79C,P,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20101004,133531,20101007,15000.00,107.870,3.563,,,,20101004,221115,1.00 D1A47774FC260685,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101004,133046,20101007,110000.00,101.900,,,,,20101004,221115,1.00 D20C37EBC970B5D3,P,152735PK6,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20110515,,,20101004,133300,20101006,500000.00,102.609,0.694,,,,20101004,221115,1.00 025DC88215CF76DA,P,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101004,133521,20101007,455000.00,101.601,3.547,,,,20101004,221115,1.00 609B7C7979026704,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101004,133400,20101007,20000.00,109.981,3.553,,,,20101004,221115,1.00 6E2519A39D23FD5B,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101004,133533,20101007,15000.00,93.060,5.116,,,,20101004,221115,1.00 755D1A2900F854B6,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20101004,133437,20101007,30000.00,116.283,,,,,20101004,221115,1.00 2E4827E4D4EC8886,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,133540,20101013,10000.00,102.250,6.240,,,,20101004,221115,1.00 0B9CDEEAFC1F198D,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,132947,20101007,15000.00,62.000,29.665,,,,20101004,221115,1.00 A878C777FA9AFC29,P,514014LF4,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20120115,,,20101004,133100,20101007,75000.00,101.424,0.872,,,,20101004,221115,1.00 A4D7B2ED51CBCE91,S,572427KK7,MARSHALL MICH ,20070530,4.100,20200401,,,20101004,133316,20101007,15000.00,106.210,3.037,,,,20101004,221115,1.00 A76F6E55CEB5E8FA,D,572427KK7,MARSHALL MICH ,20070530,4.100,20200401,,,20101004,133317,20101007,15000.00,104.210,,,,,20101004,221115,1.00 B951AF5A8696A08A,D,572427KK7,MARSHALL MICH ,20070530,4.100,20200401,,,20101004,133316,20101007,15000.00,104.210,,,,,20101004,221115,1.00 B6B360EE88ADFA53,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101004,133536,20101007,30000.00,99.311,3.186,,,,20101004,221115,1.00 44147329CD866B03,S,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20101004,133539,20101007,100000.00,111.260,1.330,,,,20101004,221115,1.00 EFB341B1E0FBB92E,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101004,133445,20101007,10000.00,99.750,3.029,,,,20101004,221115,1.00 AA4EA103C9331A8D,P,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20101004,133540,20101005,10000.00,104.190,3.682,,,,20101004,221115,1.00 1E8D6D994BB37751,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101004,133541,20101005,20000.00,102.026,5.094,,,,20101004,221115,1.00 D30C601C7162CFFF,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101004,103300,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 B75C52E691408EE4,P,5491874Z2,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.000,20170215,,,20101004,133544,20101007,15000.00,108.846,2.486,,,,20101004,221115,1.00 7EBB26BA1642761E,D,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20101004,133540,20101005,10000.00,104.690,,,,,20101004,221115,1.00 F685429412DBA668,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101004,133541,20101005,20000.00,102.526,,,,,20101004,221115,1.00 EC66661288E3C1F0,S,419587AP5,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20241001,Y,,20101004,133222,20101015,100000.00,98.872,3.100,,,,20101004,221115,1.00 426F1F8F7B7AF13E,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101004,133548,20101007,10000.00,114.750,4.331,,,,20101004,221115,1.00 A78C4EECD6E8716D,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101004,133550,20101007,5000.00,100.573,3.930,,,,20101004,221115,1.00 610514C3B0365700,S,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20101004,133551,20101103,40000.00,100.000,1.250,,,,20101004,221115,1.00 48838329F9358793,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101004,133553,20101007,35000.00,104.874,1.151,,,,20101004,221115,1.00 10472FAB812460B1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,133543,20101007,55000.00,84.550,6.888,,,,20101004,221115,1.00 A814C0EA88764747,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101004,133034,20101005,125000.00,108.023,,,,,20101004,221115,1.00 0DF202D7ADA0E420,P,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101004,133559,20101007,5000.00,103.750,5.392,,,,20101004,221115,1.00 57B7D7E7797F5D42,P,642543NJ7,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,4.800,20160801,,,20101004,133530,20101007,50000.00,103.126,0.947,,,,20101004,221115,1.00 DD2A2E04DECBDC7C,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,133531,20101007,50000.00,92.549,5.100,,,,20101004,221115,1.00 C1B4886595062936,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101004,133549,20101007,10000.00,104.460,2.693,,,,20101004,221115,1.00 B4136240E8EE52F2,D,758289BG6,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.000,20200901,,,20101004,133528,20101007,40000.00,98.501,,,,,20101004,221115,1.00 D3EEAE8A9B4B5111,D,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101004,131500,20101007,10000.00,104.260,,,,,20101004,221115,1.00 3EA666B711E05349,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101004,133606,20101007,30000.00,107.409,1.080,,,,20101004,221115,1.00 36BE934F5F66EF30,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101004,133606,20101007,5000.00,106.915,0.966,,,,20101004,221115,1.00 895AD79D358CFA42,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,133552,20101007,100000.00,105.932,3.905,,,,20101004,221115,1.00 7A9DFE7642E4C0A1,P,80189RBR5,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20170601,,,20101004,133603,20101007,20000.00,108.802,2.552,,,,20101004,221115,1.00 0896B40C32A7924B,P,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101004,133411,20101005,125000.00,116.951,1.677,,,,20101004,221115,1.00 9E0AB6F9A197B049,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101004,133110,20101005,25000.00,104.410,0.859,,,,20101004,221115,1.00 E29FE8B7A968B5B2,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,133016,20101007,10000.00,62.000,29.665,,,,20101004,221115,1.00 6E51B77CDE01DB22,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101004,133030,20101005,25000.00,104.410,,,,,20101004,221115,1.00 94DDA0F3E992B2C8,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,133608,20101021,15000.00,100.000,4.749,,,,20101004,221115,1.00 64226DE00F6B4EC5,S,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20101004,133556,20101007,10000.00,108.184,2.110,,,,20101004,221115,1.00 B15FFD20D6295E25,P,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101004,133556,20101007,50000.00,109.134,3.787,,,,20101004,221115,1.00 9894A95BBF1021AB,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101004,133542,20101007,10000.00,99.750,3.029,,,,20101004,221115,1.00 8032F254C27BAF68,P,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101004,133610,20101007,25000.00,115.381,2.061,,,,20101004,221115,1.00 A6AA2FB10AA49454,S,234685GZ2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20160215,,,20101004,133501,20101005,125000.00,117.051,1.662,,,,20101004,221115,1.00 39F9C92B7B74D9EC,S,14849TCA8,CASTLE ROCK COLO SALES & USE ,20081118,4.250,20150601,,,20101004,133500,20101006,5000.00,109.946,2.000,,,,20101004,221115,1.00 AC26F953AA57EFD7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,133614,20101007,25000.00,102.250,5.788,,,,20101004,221115,1.00 845E7E526E0AE65D,S,349545YF4,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,3.750,20110301,,,20101004,133442,20101007,25000.00,101.235,0.652,,,,20101004,221115,1.00 E314C08AD938F353,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101004,133558,20101007,200000.00,93.130,6.150,,,,20101004,221115,1.00 07817C9F99FFBEEB,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,132656,20101013,500000.00,100.300,,S,,,20101004,221115,1.00 EEB8F8D2B64D3267,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101004,133454,20101007,15000.00,96.700,,P,,,20101004,221115,1.00 107BEAEC9A165609,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101004,133407,20101007,55000.00,113.920,,S,,,20101004,221115,1.00 7BF2F1A68E8C18F4,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101004,133533,20101007,30000.00,96.685,,,,,20101004,221115,1.00 B088C81AE756B3E7,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101004,133519,20101007,30000.00,96.935,,,,,20101004,221115,1.00 6F5B626EB89705DD,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101004,133617,20101007,15000.00,71.420,5.228,,,,20101004,221115,1.00 DA35F8D65AD3B692,S,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20101004,133620,20101007,150000.00,109.594,2.750,,,,20101004,221115,1.00 452E7B8FF1AB443A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,133627,20101019,15000.00,100.000,4.499,,,,20101004,221115,1.00 1F03128DE6448947,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,133627,20101021,20000.00,99.307,4.300,,,,20101004,221115,1.00 7101985597ADC666,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101004,133625,20101007,20000.00,102.738,6.343,,,,20101004,221115,1.00 D928C51D4DBB091C,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,133628,20101007,50000.00,99.913,4.007,,,,20101004,221115,1.00 06F784B4AFE41803,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,133628,20101005,50000.00,98.163,,,,,20101004,221115,1.00 F998B5F70054543A,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,133636,20101027,10000.00,100.767,3.902,,,,20101004,221115,1.00 07B2C04AF95EA9EB,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101004,133626,20101007,15000.00,96.700,5.282,,,,20101004,221115,1.00 210121B25F58DF5B,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101004,133638,20101007,10000.00,57.340,3.586,,,,20101004,221115,1.00 777269E1965A635A,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,133039,20101007,15000.00,62.000,29.665,,,,20101004,221115,1.00 E13C5826A1BCAE1E,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101004,124258,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 16F0388F8779C043,S,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20101004,120916,20101007,75000.00,117.651,2.680,,,,20101004,221115,1.00 95AAA984372B951F,S,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20101004,120850,20101007,75000.00,117.651,2.680,,,,20101004,221115,1.00 90F4B0C6AA056E83,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20101004,132700,20101005,1000000.00,108.212,0.500,,,,20101004,221115,1.00 0298578B88F9FB16,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101004,133613,20101007,10000.00,99.750,3.029,,,,20101004,221115,1.00 E7B970C74F9E58BD,S,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101004,133645,20101007,100000.00,66.093,5.200,,,,20101004,221115,1.00 C3DFE50855FC95C0,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,133646,20101007,100000.00,70.943,4.950,,,,20101004,221115,1.00 D0DAE72642BF18E1,D,797355L44,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-ELECTION-08-A,20090507,0.000,20330701,,,20101004,133645,20101007,100000.00,64.843,,,,,20101004,221115,1.00 FB61AE89A59ECD83,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101004,133646,20101007,100000.00,103.656,3.500,,,,20101004,221115,1.00 D128A8657EAEB864,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101004,133647,20101007,100000.00,109.388,3.300,,,,20101004,221115,1.00 98CB358B78C89FA4,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,120730,20101007,50000.00,104.269,3.450,,,,20101004,221115,1.00 DCC1E26513813467,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101004,120808,20101007,50000.00,104.269,3.450,,,,20101004,221115,1.00 DDA6DD93DE050064,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,133646,20101007,100000.00,69.568,,,,,20101004,221115,1.00 D4B77FD765DA5E91,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20101004,132800,20101007,900000.00,116.429,1.400,,,,20101004,221115,1.00 0425E69F74978E33,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101004,133646,20101007,100000.00,102.656,,,,,20101004,221115,1.00 35A2D4784DECADCB,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20101004,133647,20101007,100000.00,107.388,,,,,20101004,221115,1.00 D1403A55C3BB15B8,P,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101004,133600,20101007,75000.00,109.440,3.552,,,,20101004,221115,1.00 39A9B1BE9BB32E56,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101004,133652,20101007,10000.00,105.773,4.273,,,,20101004,221115,1.00 2331EA207B39E18C,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20101004,133639,20101013,10000.00,101.197,3.000,,,Y,20101004,221115,1.00 6AF62783A419DB26,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101004,133638,20101007,75000.00,110.140,,,,,20101004,221115,1.00 0AC00D4BDEF5E8FF,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101004,133335,20101007,15000.00,99.750,5.018,,,,20101004,221115,1.00 D509A264A328F3C6,D,76218RED6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20221001,,,20101004,133638,20101007,75000.00,110.140,,,,,20101004,221115,1.00 E8DC468C463E6EED,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101004,133652,20101007,10000.00,103.773,,,,,20101004,221115,1.00 ABFD26AEE5B8D15F,D,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20101004,133553,20101007,10000.00,106.184,,,,,20101004,221115,1.00 4115FDF398538D1F,D,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20101004,133551,20101007,10000.00,106.434,,,,,20101004,221115,1.00 6C6B8E1A12ACC819,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101004,133650,20101007,30000.00,81.711,2.251,,,,20101004,221115,1.00 DAA7880EDFCA6326,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101004,133213,20101007,50000.00,111.693,,,,,20101004,221115,1.00 06FE357C6235E9E9,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20101004,133652,20101007,30000.00,109.473,5.004,,,,20101004,221115,1.00 2B2105A67EBC6E6A,S,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20101004,133701,20101007,100000.00,111.752,1.315,,,,20101004,221115,1.00 B6D8D6DC34118EC3,S,797661RL1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20130801,,,20101004,133641,20101007,100000.00,108.616,0.895,,,,20101004,221115,1.00 18D1A77426063B60,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,133711,20101007,310000.00,107.545,6.847,,,,20101004,221115,1.00 CC6EFED716570D45,D,295173JG4,ERIE CNTY PA SER A,20030801,4.100,20150901,,,20101004,130912,20101007,5000.00,102.219,,S,,,20101004,221115,1.00 D026492730761F8C,D,797661RL1,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20130801,,,20101004,133636,20101007,100000.00,108.601,,,,,20101004,221115,1.00 848332724C9A1C6C,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,133656,20101007,10000.00,83.439,6.924,,,,20101004,221115,1.00 E4FB9E51C9DB4EE2,S,227147JR7,CROMWELL CONN ,20011015,5.000,20200415,,,20101004,133505,20101005,100000.00,102.422,0.400,,,,20101004,221115,1.00 82061EFAB86DE74E,D,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20101004,133658,20101007,30000.00,107.065,,,,,20101004,221115,1.00 DED468EAA0C3AE2A,S,641460UX6,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20150801,,,20101004,133531,20101007,150000.00,108.011,1.103,,,,20101004,221115,1.00 8DCAAEA8B9FC79C7,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101004,133619,20101007,110000.00,102.031,0.781,,,,20101004,221115,1.00 94E942DB3A790477,D,90264DBS1,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20151001,,,20101004,131306,20101007,55000.00,107.210,,S,,,20101004,221115,1.00 DFB3E71887AB2A30,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101004,133712,20101007,5000.00,108.500,3.597,,,,20101004,221115,1.00 40CC28EC09FDEDB3,P,084509NH7,BERKS CNTY PA SER A,20090315,4.000,20111115,,,20101004,133500,20101006,30000.00,103.169,1.114,,,,20101004,221115,1.00 1332B227DCBC51E1,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101004,133653,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 F29177CA2C8B29E9,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,133700,20101007,125000.00,109.058,2.918,,,,20101004,221115,1.00 02AE85ADC125A420,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,133105,20101007,15000.00,62.000,29.665,,,,20101004,221115,1.00 76FB03BCCF23AB58,P,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101004,133707,20101007,80000.00,103.048,4.232,,,,20101004,221115,1.00 580ACCFF3948B8E4,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20101004,133642,20101007,10000.00,99.750,3.029,,,,20101004,221115,1.00 3EC44C26E62B2082,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,133634,20101007,100000.00,81.552,,S,,,20101004,221115,1.00 ED75D8F1EF66C338,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,133300,20101007,250000.00,101.036,1.000,,,,20101004,221115,1.00 366460E708979278,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101004,133536,20101007,25000.00,91.000,,,,,20101004,221115,1.00 5E5A321D42DF783D,S,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20101004,133233,20101005,1000000.00,100.000,,,,,20101004,221115,1.00 2CEAC21861A9304F,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101004,133300,20101007,150000.00,97.916,5.222,,,,20101004,221115,1.00 1790EC25887AB317,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,133500,20101019,525000.00,97.625,4.643,,,,20101004,221115,1.00 4A120DEF69943D30,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101004,133300,20101007,150000.00,97.916,,,,,20101004,221115,1.00 5A58F09FEF247F5F,S,169511GR7,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.750,20340901,,,20101004,133710,20101007,200000.00,101.000,5.460,,,,20101004,221115,1.00 510C285E05097BA8,P,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101004,133725,20101004,5000.00,99.000,5.438,,,,20101004,221115,1.00 54DC96E56EFC5F92,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20101004,133727,20101008,10000.00,98.855,2.394,,,,20101004,221115,1.00 79D4C45BA0B452EF,S,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20101004,133719,20101007,15000.00,108.184,2.110,,,,20101004,221115,1.00 F17CD6F9D67B8C29,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20101004,133727,20101007,100000.00,108.077,1.800,,,,20101004,221115,1.00 474A097BE1D4F6C0,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101004,133600,20101006,225000.00,106.567,0.878,,,,20101004,221115,1.00 5B543D4F47D2CF7B,D,799179AV8,SAN PASQUAL CALIF UN SCH DIST CAP APPREC,19990513,0.000,20160901,,,20101004,133628,20101007,30000.00,79.153,,S,,,20101004,221115,1.00 A23C756A1609AC51,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101004,133647,20101007,30000.00,79.711,,,,,20101004,221115,1.00 3E6D36166D3CC293,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101004,133631,20101007,30000.00,79.961,,,,,20101004,221115,1.00 924FD058A9083451,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,133737,20101007,25000.00,103.250,2.552,,,,20101004,221115,1.00 D658CC971337856D,P,64468TVV6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20020618,5.100,20160701,,,20101004,133734,20101007,70000.00,99.000,5.303,,,,20101004,221115,1.00 2E137184C51410F8,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,133640,20101007,20000.00,98.492,4.600,,,,20101004,221115,1.00 6CCCACA706025EC4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101004,133734,20101007,25000.00,106.262,3.449,,,,20101004,221115,1.00 320077DFE0287BB9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101004,133735,20101007,25000.00,104.737,4.127,,,,20101004,221115,1.00 E8C999E7561FEF90,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101004,133734,20101007,25000.00,104.387,,,,,20101004,221115,1.00 BF13B9E091E80BE4,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101004,133735,20101007,25000.00,102.737,,,,,20101004,221115,1.00 C3CCF91962E16775,D,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20101004,133639,20101007,5000.00,107.125,,,,,20101004,221115,1.00 A1AF30CC9FB33352,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,133700,20101007,125000.00,109.058,2.918,,,,20101004,221115,1.00 C96F02D6D6D6D04A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,133738,20101007,50000.00,99.966,5.002,,,,20101004,221115,1.00 9452D0866D76AD94,D,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20101004,132225,20101007,25000.00,100.003,,,,,20101004,221115,1.00 604775B78F6987BF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101004,133741,20101007,50000.00,103.690,4.279,,,,20101004,221115,1.00 859BD4A9438D950D,P,64469DAP6,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.350,20140101,,,20101004,133739,20101007,40000.00,99.250,4.600,,,,20101004,221115,1.00 0F00516E14CBC01F,S,969666AF3,WILLIAMSBURG VA REF,20101020,2.000,20150501,Y,,20101004,133739,20101020,60000.00,103.900,1.115,,,,20101004,221115,1.00 93B849C7476271F0,P,124110BQ9,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20220801,,,20101004,133744,20101007,25000.00,108.326,3.124,,,,20101004,221115,1.00 268F9E00D4C855AA,S,645918RW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20230901,,,20101004,133748,20101007,10000.00,104.500,3.590,,,,20101004,221115,1.00 84F3DEB9A36AACCE,D,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20101004,133745,20101007,95000.00,101.410,,,,,20101004,221115,1.00 1DED9E6BDA3E3999,P,64983TMB6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.000,20110701,,,20101004,133745,20101007,95000.00,101.410,1.063,,,,20101004,221115,1.00 F9677768E177B550,P,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101004,133746,20101007,50000.00,104.293,1.154,,,,20101004,221115,1.00 E5722AA6077CB2F3,P,64966G6R8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20110815,,,20101004,133744,20101007,5000.00,102.024,1.607,,,,20101004,221115,1.00 A01835AECF6D1B88,P,658546XE1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.400,20110815,,,20101004,133746,20101007,100000.00,102.158,1.844,,,,20101004,221115,1.00 7488656105A1E514,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101004,133746,20101007,50000.00,104.293,,,,,20101004,221115,1.00 5D07962C6CC49F81,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101004,133741,20101007,40000.00,102.774,4.490,,,,20101004,221115,1.00 D31D634A91ED1C5A,P,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101004,133747,20101007,100000.00,101.726,0.873,,,,20101004,221115,1.00 7B76FD8CD4AE65CD,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,133400,20101007,5000.00,87.143,,S,,,20101004,221115,1.00 A0706ADE03BE1A81,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,133738,20101007,50000.00,97.566,,,,,20101004,221115,1.00 97F8F15EEE7E61AE,D,658546XE1,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,4.400,20110815,,,20101004,133746,20101007,100000.00,102.158,,,,,20101004,221115,1.00 3BDB5F1CD9791F30,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101004,133747,20101007,100000.00,101.726,,,,,20101004,221115,1.00 C56A3822F390E408,S,13077CTA2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.375,20291101,,,20101004,133700,20101007,25000.00,112.950,3.604,,,,20101004,221115,1.00 70EC93F8BD5CD099,P,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,133138,20101007,15000.00,62.000,29.665,,,,20101004,221115,1.00 0A77E1F6F658AED5,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101004,133746,20101029,70000.00,100.000,2.800,,,,20101004,221115,1.00 0DCB25F3925CB494,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20101004,133749,20101021,15000.00,100.000,4.999,,,Y,20101004,221115,1.00 650A3E938152477E,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101004,133757,20101007,10000.00,97.037,5.217,,,,20101004,221115,1.00 4FEC1809CF82BB87,S,981083RC4,WOOSTER OHIO VAR PURP,20101013,3.000,20221201,Y,,20101004,133755,20101013,10000.00,100.000,3.000,,,,20101004,221115,1.00 58E5019EB583535D,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,133747,20101007,25000.00,104.507,3.917,,,,20101004,221115,1.00 AE353BC55F285AB9,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101004,133757,20101007,50000.00,108.625,3.700,,,,20101004,221115,1.00 CD3AD10F5A1C29B9,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101004,133725,20101007,5000.00,83.439,6.924,,,,20101004,221115,1.00 342F7754B05175E7,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,133730,20101007,15000.00,100.941,4.488,,,,20101004,221115,1.00 BE4786118351D5AB,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,133737,20101007,500000.00,97.500,,,,,20101004,221115,1.00 D25A1F8743998FE6,P,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20101004,133700,20101005,65000.00,109.080,1.053,,,,20101004,221115,1.00 CC0E238269D265F3,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,133753,20101007,20000.00,84.550,6.888,,,,20101004,221115,1.00 309C13EA337BACB0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,133757,20101007,15000.00,74.677,5.358,,,,20101004,221115,1.00 5D48F4C4D7306FF6,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,133710,20101007,15000.00,100.841,,,,,20101004,221115,1.00 C39985AE27CA559A,D,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20101004,133659,20101007,100000.00,110.427,,,,,20101004,221115,1.00 45E24F9F83D1B6E1,D,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20101004,133656,20101007,100000.00,110.477,,,,,20101004,221115,1.00 F6AD91C0372649DA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,133704,20101007,310000.00,107.397,,,,,20101004,221115,1.00 0AB352C56568AC03,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,133646,20101007,310000.00,107.457,,,,,20101004,221115,1.00 6156B51E07BF9290,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20101004,133700,20101007,1MM+,100.227,4.824,,,,20101004,221115,1.00 70002484521B5B62,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101004,133200,20101005,125000.00,107.973,0.944,,,,20101004,221115,1.00 F949866F19D9070B,P,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101004,133651,20101007,150000.00,105.524,0.890,,,,20101004,221115,1.00 27DF29A7FCC9D5AC,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20101004,133759,20101007,15000.00,112.957,2.323,,,,20101004,221115,1.00 45E4F0CBEC13FF5A,P,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20101004,133800,20101007,50000.00,97.704,4.137,,,,20101004,221115,1.00 107D805A45FF9001,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101004,133801,20101007,25000.00,98.938,4.742,,,,20101004,221115,1.00 1B7E1DDA47D3D80E,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20101004,133711,20101007,10000.00,94.920,6.000,,,,20101004,221115,1.00 ACF71AC8B341D8B8,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101004,133803,20101007,60000.00,109.854,3.335,,,,20101004,221115,1.00 33204E0DF1ACB33A,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101004,133301,20101007,50000.00,100.000,,,,,20101004,221115,1.00 8DDB788C19602AD9,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101004,133804,20101007,25000.00,106.457,2.478,,,,20101004,221115,1.00 54A0333E642DF66A,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20101004,133759,20101007,15000.00,111.457,,,,,20101004,221115,1.00 A6CA3C3A1529CD35,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20101004,133809,20101007,25000.00,110.131,3.059,,,,20101004,221115,1.00 14783343C0483823,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20101004,133809,20101007,50000.00,104.791,3.549,,,,20101004,221115,1.00 11003634DB4BF7C0,S,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20101004,133809,20101007,25000.00,106.040,1.612,,,,20101004,221115,1.00 8BBE26C8DAD70CB2,D,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20101004,133800,20101007,50000.00,98.194,,,,,20101004,221115,1.00 F9946F6513009A9B,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101004,133801,20101007,25000.00,99.435,,,,,20101004,221115,1.00 8FBD8398595E8E6B,D,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101004,133707,20101007,80000.00,103.672,,P,,,20101004,221115,1.00 0FF381C5937E5165,D,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101004,133803,20101007,60000.00,110.353,,,,,20101004,221115,1.00 9239006F645A7FB3,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101004,133804,20101007,25000.00,106.957,,,,,20101004,221115,1.00 2950C8C2F220BAA6,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,133811,20101019,5000.00,100.000,4.499,,,,20101004,221115,1.00 447471A91B11FF63,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101004,133810,20101007,25000.00,110.515,3.459,,,,20101004,221115,1.00 2CA1954B9A67E2F8,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101004,133812,20101007,5000.00,113.567,2.844,,,,20101004,221115,1.00 DAD6EE3447D35BFA,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101004,133812,20101007,5000.00,113.442,,,,,20101004,221115,1.00 43A065373FA87A3A,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,133800,20101007,75000.00,109.058,2.918,,,,20101004,221115,1.00 1916757BA9AADCD5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,133820,20101007,5000.00,105.375,5.652,,,,20101004,221115,1.00 60B348D3B69BDDF9,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,,,20101004,133816,20101007,10000.00,99.825,3.018,,,,20101004,221115,1.00 2178D1F87D4F5396,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101004,133817,20101007,25000.00,99.250,4.646,,,,20101004,221115,1.00 CCFB74D801248B4C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,133815,20101014,15000.00,99.995,4.250,,,,20101004,221115,1.00 F555E7AF9484EDFD,D,745474JG2,PULASKI CNTY KY SCH DIST FIN ,20010501,4.875,20210501,,,20101004,133528,20101007,90000.00,103.385,,S,,,20101004,221115,1.00 CCF888F3C44C8FF6,D,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20101004,133718,20101007,15000.00,106.184,,,,,20101004,221115,1.00 4499B5343B21FD88,D,542402JN3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20150501,,,20101004,133717,20101007,15000.00,106.434,,,,,20101004,221115,1.00 58E5977984EE5AF3,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20101004,133821,20101007,25000.00,107.820,2.406,,,,20101004,221115,1.00 72179C032F638B65,P,01068RBE6,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.500,20220801,,,20101004,133523,20101007,50000.00,100.968,4.352,,,,20101004,221115,1.00 DFF984958D30188B,P,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101004,133308,20101005,25000.00,100.657,1.415,,,,20101004,221115,1.00 E875609761B15967,P,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101004,133821,20101007,1MM+,90.000,5.551,,,,20101004,221115,1.00 4D3D9716328AEC14,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,133259,20101007,175000.00,96.000,6.419,,,,20101004,221115,1.00 1C89815FD16313CF,D,01068RBE6,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.500,20220801,,,20101004,133523,20101007,50000.00,103.557,,,,,20101004,221115,1.00 FBF6A5D8F10DFA7F,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,133825,20101007,25000.00,97.882,3.297,,,,20101004,221115,1.00 55C5CC906F86EABF,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101004,133827,20101013,25000.00,101.250,4.110,,,,20101004,221115,1.00 EB43BCBAB549D89B,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101004,133500,20101007,1000000.00,110.250,3.850,,,,20101004,221115,1.00 B30B705406E8A8FA,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101004,133835,20101007,10000.00,98.000,4.937,,,,20101004,221115,1.00 0763A95DCFD9F93C,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101004,133600,20101007,1000000.00,110.350,3.837,,,,20101004,221115,1.00 92367B52C2042AD2,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101004,133826,20101007,45000.00,101.772,4.569,,,,20101004,221115,1.00 546E961FB40517DD,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,133836,20101007,50000.00,91.010,5.201,,,,20101004,221115,1.00 FEE5174E2F3D7443,S,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101004,133813,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 C5EBAD1D5460C366,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101004,133837,20101013,80000.00,91.595,5.150,,,,20101004,221115,1.00 50B549109F9634E3,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101004,133829,20101013,25000.00,101.250,,,,,20101004,221115,1.00 68AB41D4A1AB20BC,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,133800,20101007,75000.00,109.058,2.918,,,,20101004,221115,1.00 2C3D4F148C2FF9FF,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101004,133847,20101007,10000.00,101.767,4.991,,,,20101004,221115,1.00 A04C2132C22D4A0D,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,133831,20101007,50000.00,93.000,5.038,,,,20101004,221115,1.00 A98659FAA6F7C5A0,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,133746,20101007,25000.00,102.132,,,,,20101004,221115,1.00 25DFBB52EC8A5F7B,D,483862GJ1,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20141230,,,20101004,133328,20101007,30000.00,106.858,,,,,20101004,221115,1.00 C82EB01E1ED9208D,S,249301EW8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20241201,,,20101004,133845,20101007,25000.00,108.515,3.193,,,,20101004,221115,1.00 B1075FB31F9EC18B,S,016038FS5,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.750,20140501,,,20101004,133839,20101007,5000.00,104.763,1.841,,,,20101004,221115,1.00 3E6130DBD64B39D3,D,249301EW8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20241201,,,20101004,133845,20101007,25000.00,106.998,,,,,20101004,221115,1.00 50EC268230A7823D,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101004,133844,20101004,25000.00,99.500,5.054,,,,20101004,221115,1.00 CAC5E8DB6050C0BE,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,133855,20101013,10000.00,100.250,3.095,,,,20101004,221115,1.00 7C60DAB616C26358,P,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101004,133839,20101007,50000.00,107.000,3.271,,,,20101004,221115,1.00 6F9FFAC0C788E58E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,133858,20101027,15000.00,100.500,4.682,,,,20101004,221115,1.00 DBA54B8C8514B4F5,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101004,133756,20101007,100000.00,101.726,,,,,20101004,221115,1.00 C4FD5BD3EDDC05E1,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101004,133839,20101007,50000.00,107.300,,,,,20101004,221115,1.00 41EF4BADFE78708F,D,014393KN1,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20230215,,,20101004,133839,20101007,50000.00,107.300,,,,,20101004,221115,1.00 911D95CF4A3EB271,S,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20101004,133900,20101007,20000.00,104.360,2.456,,,,20101004,221115,1.00 C8046B2660AF9793,P,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20101004,133859,20101007,5000.00,91.080,6.635,,,,20101004,221115,1.00 0F3089171F1B4502,P,378280MW8,GLENDALE ARIZ REF,20020601,4.125,20130701,,,20101004,133857,20101007,95000.00,102.397,0.838,,,,20101004,221115,1.00 E2EC9B03AE3BF7EA,S,924427RB5,VERNON CONN ,20080201,3.500,20180201,,,20101004,133625,20101007,25000.00,104.652,1.450,,,,20101004,221115,1.00 4F2D31B76DCD0FEA,S,64966HR93,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20120601,,,20101004,133511,20101006,225000.00,107.362,0.520,,,,20101004,221115,1.00 8D8E33A18C43E440,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101004,133756,20101007,150000.00,110.304,0.730,,,,20101004,221115,1.00 EB9DE679C20262FA,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101004,133643,20101007,150000.00,110.379,0.700,,,,20101004,221115,1.00 CC7CC574C3ED1FD9,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,133901,20101007,5000.00,105.440,3.792,,,,20101004,221115,1.00 C3DB5FE680F4E1B0,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101004,133851,20101007,15000.00,100.500,-1.257,,,,20101004,221115,1.00 3F8B56C94D49B3D9,D,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101004,133906,20101007,20000.00,106.194,,,,,20101004,221115,1.00 B95B1A7E18A5F4BB,P,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101004,133848,20101007,380000.00,109.839,2.058,,,,20101004,221115,1.00 52EB231B87A10A94,S,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101004,133903,20101007,55000.00,106.247,4.112,,,,20101004,221115,1.00 628DAEEFC42D24A3,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101004,133831,20101007,475000.00,104.433,,S,,,20101004,221115,1.00 F9EE190D2239C75D,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101004,133903,20101007,55000.00,105.247,,,,,20101004,221115,1.00 B93A41FC0B6E6A30,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101004,133908,20101007,65000.00,101.361,4.081,,,,20101004,221115,1.00 845C88A3BA1F00AF,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,133902,20101007,50000.00,106.250,4.550,,,,20101004,221115,1.00 B16782321F59CA7C,S,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101004,133915,20101007,5000.00,102.824,3.820,,,,20101004,221115,1.00 8A94FA5747E6155B,S,841484KC1,SOUTHEAST POLK IOWA CMNTY SCH CAP LN NTS-SER B,20101001,2.000,20150601,,,20101004,133354,20101007,150000.00,102.691,1.400,,,,20101004,221115,1.00 2275B9BD9EF75783,P,692634BC1,OZARK MO REORG SCH DIST MO DIRECT DEP PROG-SER B,20020601,5.000,20130301,,,20101004,133609,20101007,25000.00,105.207,1.236,,,,20101004,221115,1.00 29D2E030D4402B5A,D,91523NGA8,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,3.000,20191001,Y,,20101004,133907,20101005,20000.00,104.360,,,,,20101004,221115,1.00 D16D0BAD67BF91DD,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101004,133650,20101007,125000.00,112.193,,,,,20101004,221115,1.00 2BF662A7A59DC17C,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20101004,133900,20101007,55000.00,105.247,,,,,20101004,221115,1.00 61319920E5FE02BA,D,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101004,133119,20101013,25000.00,100.000,,,,,20101004,221115,1.00 C2436D61D39843EF,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,133848,20101007,40000.00,106.323,3.428,,,,20101004,221115,1.00 1B47FDF22B8C6989,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101004,133857,20101014,25000.00,97.537,5.200,,,,20101004,221115,1.00 C0E29B00D35D35B6,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101004,133910,20101007,10000.00,100.300,1.340,,,,20101004,221115,1.00 2018EB08B533275F,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,133836,20101007,40000.00,104.372,,,,,20101004,221115,1.00 38A09D7EE0DE0625,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,133827,20101005,25000.00,96.640,,,,,20101004,221115,1.00 FC550626C9CFACC1,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101004,133900,20101007,30000.00,112.516,3.006,,,,20101004,221115,1.00 27A9D5748D37C821,S,927613CQ0,VIOLA SCH DIST NO 15 ARK CONSTR-SER A,20080901,4.800,20380201,,,20101004,133924,20101007,10000.00,102.000,4.146,,,,20101004,221115,1.00 24091FB3D37C8197,P,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101004,133100,20101007,15000.00,103.438,2.891,,,,20101004,221115,1.00 CCE6E37478CE702E,D,927790CG8,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20150928,,,20101004,133703,20101007,100000.00,116.367,,,,,20101004,221115,1.00 A2B935FD054DD37C,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101004,133903,20101007,15000.00,101.311,4.800,,,,20101004,221115,1.00 10B3CC8AAE6F6284,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101004,133914,20101029,10000.00,103.966,,,,,20101004,221115,1.00 0B3775680D8401DC,S,514014LF4,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,2.000,20120115,,,20101004,133900,20101007,75000.00,101.643,0.700,,,,20101004,221115,1.00 0431FC112DF5E8FD,D,13034PKA4,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140801,,,20101004,133100,20101007,15000.00,103.593,,,,,20101004,221115,1.00 384E4542C2AC6C37,P,0386813P5,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.250,20151215,,,20101004,133706,20101007,25000.00,101.643,1.916,,,,20101004,221115,1.00 64AC5E6C893F6A6F,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101004,133927,20101007,45000.00,106.110,4.599,,,,20101004,221115,1.00 AD13F0D29FA23234,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101004,133928,20101007,55000.00,102.417,3.706,,,,20101004,221115,1.00 2B3A5C237F9FD377,S,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20101004,133920,20101007,45000.00,108.525,3.110,,,,20101004,221115,1.00 4403F7CEAC904905,P,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20101004,133459,20101006,225000.00,107.649,0.708,,,,20101004,221115,1.00 0A6EEAD32F55AB23,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101004,133928,20101007,10000.00,117.685,2.879,,,,20101004,221115,1.00 019CCD5F3F78D7CC,D,387733JB5,GRANT CNTY KY SCH DIST FIN REF,20061001,3.750,20170601,,,20101004,133523,20101007,190000.00,106.818,,S,,,20101004,221115,1.00 07CD4506883740AA,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,133933,20101021,40000.00,100.470,1.579,,,,20101004,221115,1.00 0ACAB42DB660D186,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101004,133921,20101007,30000.00,106.114,3.000,,,,20101004,221115,1.00 C1FDA280FA31BC51,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101004,133928,20101007,10000.00,116.185,,,,,20101004,221115,1.00 E36B96A5675DC407,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,133933,20101021,40000.00,99.720,,,,,20101004,221115,1.00 60738B5656F93EDE,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101004,133026,20101007,50000.00,70.592,,P,,,20101004,221115,1.00 20EC7802DBF9612D,D,539362EK5,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20101004,133035,20101007,100000.00,110.375,,P,,,20101004,221115,1.00 DF014836C142A5ED,D,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101004,133133,20101007,15000.00,109.628,,S,,,20101004,221115,1.00 B6C58CFF2B4096B8,D,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101004,133138,20101007,15000.00,109.628,,S,,,20101004,221115,1.00 7E41257DC56581F7,D,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20101004,133711,20101007,10000.00,101.500,,,,,20101004,221115,1.00 81FAF1A7B135A3D3,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101004,133900,20101007,400000.00,106.739,3.633,,,,20101004,221115,1.00 56126A692C6B0034,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101004,133936,20101006,20000.00,105.194,4.649,,,,20101004,221115,1.00 CB9F77033123BB84,S,65820EUN8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER VV,19980201,5.350,20280901,,,20101004,133935,20101004,5000.00,100.000,5.233,,,,20101004,221115,1.00 B5BCE0D7DD1A0A76,P,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101004,133300,20101005,50000.00,109.049,0.996,,,,20101004,221115,1.00 2C889403BCFE5620,P,92817QM90,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20281101,,,20101004,133759,20101007,125000.00,114.412,3.305,,,,20101004,221115,1.00 197A1D7CED7F155F,D,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101004,133300,20101005,50000.00,109.049,,,,,20101004,221115,1.00 EF915793D0850F22,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101004,133754,20101007,100000.00,101.751,,,,,20101004,221115,1.00 FD06C708320F496E,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20101004,133935,20101007,25000.00,104.592,3.674,,,,20101004,221115,1.00 9D216D91DD306D6A,P,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20101004,122936,20101007,25000.00,106.540,2.703,,,,20101004,221115,1.00 8DD41C228B81EF58,P,746189PB9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,2.000,20110701,,,20101004,133409,20101005,100000.00,100.938,0.724,,,,20101004,221115,1.00 CBEDC36683579BED,S,391674HJ0,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20131201,,,20101004,133940,20101007,15000.00,111.710,1.200,,,,20101004,221115,1.00 9A7AC90737A4F954,D,675018JD8,OCEAN SHORES WASH LTD TAX,20080201,4.250,20281201,,,20101004,133911,20101007,5000.00,102.624,,,,,20101004,221115,1.00 2545A5AEC5AD1F22,D,746189PB9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,2.000,20110701,,,20101004,133409,20101005,100000.00,100.938,,,,,20101004,221115,1.00 C0D9296C8B6AF577,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20101004,133942,20101007,10000.00,92.051,5.574,,,,20101004,221115,1.00 FCE764A44A8C2AC0,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,133942,20101013,15000.00,100.250,3.095,,,,20101004,221115,1.00 6C24E6A34AD415E8,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101004,133943,20101007,20000.00,102.223,4.581,,,,20101004,221115,1.00 C8F9FFFEFA83A84D,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20101004,133946,20101007,25000.00,108.077,1.800,,,,20101004,221115,1.00 4006F76E9AAEA342,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101004,133953,20101007,5000.00,112.000,4.708,,,,20101004,221115,1.00 7F2EB56A6E25E701,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20101004,133947,20101007,15000.00,105.951,3.100,,,,20101004,221115,1.00 24215DEC847862BF,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,133948,20101007,20000.00,105.332,4.664,,,,20101004,221115,1.00 036A5677F4C6A8CD,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,133951,20101013,50000.00,101.125,1.796,,,,20101004,221115,1.00 788242941331652B,P,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101004,133608,20101006,350000.00,102.166,0.532,,,,20101004,221115,1.00 F33837F31A3C4029,P,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101004,133946,20101007,10000.00,102.570,4.435,,,,20101004,221115,1.00 6C6F9D42DF80866E,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101004,133945,20101007,100000.00,42.596,6.235,,,,20101004,221115,1.00 D619CDE515C25264,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,133949,20101014,25000.00,99.999,3.250,,,Y,20101004,221115,1.00 7BD226E4DA754944,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101004,133933,20101007,55000.00,100.158,,,,,20101004,221115,1.00 819AF559933C32C8,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101004,133916,20101007,65000.00,99.126,,,,,20101004,221115,1.00 F4CDBD9454D64025,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,133723,20101007,50000.00,79.650,,S,,,20101004,221115,1.00 DC089793987CFA0C,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101004,133945,20101007,100000.00,43.202,,,,,20101004,221115,1.00 BF86F54544280664,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,133959,20101007,25000.00,100.841,4.502,,,,20101004,221115,1.00 F3A338B304749D11,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,133957,20101007,5000.00,105.440,3.792,,,,20101004,221115,1.00 51D48D78CC782BFA,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101004,133952,20101007,15000.00,108.851,2.633,,,,20101004,221115,1.00 4B302C061094DD2F,P,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101004,133832,20101006,250000.00,102.978,0.426,,,,20101004,221115,1.00 69AD37B2B84B308D,P,791706FD1,ST LOUIS MO WTR REV REF,19981201,4.625,20130701,,,20101004,133611,20101007,50000.00,100.269,3.421,,,,20101004,221115,1.00 7EC87F33B22E42A3,P,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20101004,132232,20101007,25000.00,98.500,4.529,,,,20101004,221115,1.00 784F2B94293F04FF,D,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101004,133946,20101007,10000.00,103.320,,,,,20101004,221115,1.00 B127D03A0E6523ED,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101004,134006,20101007,5000.00,105.464,4.368,,,,20101004,221115,1.00 4BFD600D37C5477B,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20101004,134006,20101007,15000.00,104.180,4.345,,,,20101004,221115,1.00 3CA344656F43A648,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20101004,134007,20101007,10000.00,107.134,3.606,,,,20101004,221115,1.00 53D4FA5AE90AEFC8,P,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101004,133952,20101007,10000.00,95.697,7.009,,,,20101004,221115,1.00 6821301681D6C9A2,D,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101004,133946,20101007,10000.00,103.320,,,,,20101004,221115,1.00 AB50DAC35C2BCBE8,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101004,133949,20101007,20000.00,100.462,,,,,20101004,221115,1.00 BC46C53E3A9E96BD,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,134003,20101007,15000.00,104.750,,,,,20101004,221115,1.00 11063906E5BF020A,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101004,132812,20101007,30000.00,100.450,-0.486,,,,20101004,221115,1.00 29ADD0A309FBB1E9,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,134003,20101007,15000.00,105.588,4.406,,,,20101004,221115,1.00 0926E8487A7C3910,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,133650,20101007,25000.00,103.810,5.008,,,,20101004,221115,1.00 FA9742865526E2AA,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101004,133952,20101007,10000.00,96.447,,,,,20101004,221115,1.00 C8DBABC4B6EE8156,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20101004,133732,20101007,50000.00,106.230,2.250,,,,20101004,221115,1.00 8EE3784DE4549EE4,S,59455RPN0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.750,20201101,,,20101004,133927,20101007,10000.00,99.000,5.882,,,,20101004,221115,1.00 2677D66937F01FD3,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101004,133957,20101007,10000.00,100.000,5.135,,,,20101004,221115,1.00 2E26E7AF7A4CC4A5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,133645,20101007,100000.00,81.552,,S,,,20101004,221115,1.00 F9DBB27BEDFAEB32,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,134023,20101007,20000.00,100.000,4.000,,,,20101004,221115,1.00 A141645A64C20D34,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,134011,20101007,15000.00,104.750,,,,,20101004,221115,1.00 04D286ABB3231321,D,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101004,133952,20101007,10000.00,96.447,,,,,20101004,221115,1.00 44780866AF6E53A1,P,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101004,134030,20101005,10000.00,104.679,3.510,,,,20101004,221115,1.00 906468825B6F1F67,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,134004,20101007,25000.00,100.841,,,,,20101004,221115,1.00 007ED0805B4975F3,D,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20101004,133933,20101007,25000.00,101.967,,,,,20101004,221115,1.00 8C7E1D245FC44B51,D,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20101004,133928,20101007,25000.00,102.217,,,,,20101004,221115,1.00 2E439F08F7D6A7B9,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101004,134037,20101013,15000.00,102.714,3.964,,,,20101004,221115,1.00 08EBEE908079309B,P,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20101004,133904,20101007,150000.00,103.229,0.796,,,,20101004,221115,1.00 1D43AB3F36E77D5D,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101004,133400,20101005,100000.00,111.478,1.087,,,,20101004,221115,1.00 68FF993B6A667D7D,P,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20101004,134036,20101007,20000.00,100.348,5.092,,,,20101004,221115,1.00 9A4425083A799377,D,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101004,133400,20101005,100000.00,111.478,,,,,20101004,221115,1.00 945D9D7695B2B2E8,D,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20101004,134036,20101007,20000.00,100.598,,,,,20101004,221115,1.00 3253873B43BB08DC,D,455057JD2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20130201,,,20101004,133937,20101007,100000.00,106.477,,,,,20101004,221115,1.00 07CC335D13A23B7C,P,492440KV3,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20130815,,,20101004,134041,20101007,5000.00,106.985,2.451,,,,20101004,221115,1.00 9FAE97571252D0F5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,134045,20101013,10000.00,102.250,6.043,,,,20101004,221115,1.00 742354008F5F148F,S,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20101004,134012,20101007,50000.00,113.483,0.900,,,,20101004,221115,1.00 589510447108CD22,P,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101004,134008,20101007,55000.00,101.300,1.317,,,,20101004,221115,1.00 F5DE4D0E0FA2772C,P,936733GM0,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.000,20130615,,,20101004,134039,20101007,125000.00,107.688,1.090,,,,20101004,221115,1.00 5CB1E69E4AE5C3BA,D,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20101004,134017,20101007,50000.00,113.483,,,,,20101004,221115,1.00 29DC61AC8B2BD7A2,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,133352,20101019,25000.00,99.500,,,,,20101004,221115,1.00 3D33D36ECA7B7E65,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,133754,20101014,1000000.00,99.621,,,,,20101004,221115,1.00 AD74F2A6DED9686D,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,134050,20101007,20000.00,105.375,5.652,,,,20101004,221115,1.00 21CB3CD2257C782B,S,387883PP0,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.830,20400101,,,20101004,134050,20101007,10000.00,107.727,5.306,,,,20101004,221115,1.00 4FCAB1DB507E5C9C,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101004,134045,20101007,15000.00,103.824,4.101,,,,20101004,221115,1.00 3AB974348286FABA,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101004,134000,20101007,100000.00,106.676,,,,,20101004,221115,1.00 59EA8C8006F09A3E,D,455057JD2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20130201,,,20101004,134000,20101007,100000.00,106.427,,,,,20101004,221115,1.00 64EF4DF0762A6E8E,P,796269PE2,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20130815,,,20101004,134031,20101007,500000.00,104.164,0.490,,,,20101004,221115,1.00 BA6F9C04C74E066F,S,796269PE2,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20130815,,,20101004,134031,20101007,500000.00,104.200,0.450,,,,20101004,221115,1.00 A8DBE33562859730,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101004,134000,20101007,250000.00,106.750,3.262,,,,20101004,221115,1.00 A09215150BFEE799,S,655181BU8,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,4.500,20240115,,,20101004,134058,20101007,10000.00,103.000,3.355,,,,20101004,221115,1.00 FA088CB47693A787,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101004,134040,20101007,500000.00,117.126,3.955,,,,20101004,221115,1.00 BB61F4A97D66C535,P,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101004,133506,20101005,100000.00,102.540,0.891,,,,20101004,221115,1.00 D0E6972D3D7C2DCA,D,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101004,134008,20101007,55000.00,101.300,,,,,20101004,221115,1.00 3B71DBCF38C4AE19,D,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101004,133506,20101005,100000.00,102.540,,,,,20101004,221115,1.00 EEA1D55D3BEE25F8,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101004,133957,20101007,50000.00,110.206,,,,,20101004,221115,1.00 297A46A951282EC7,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,134052,20101007,15000.00,103.600,5.559,,,,20101004,221115,1.00 B79BC2C7AB64F491,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101004,134018,20101007,10000.00,107.950,5.325,,,,20101004,221115,1.00 C6F93E858F1FBB05,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101004,134034,20101007,5000.00,99.500,4.552,,,,20101004,221115,1.00 8E7B3403CD93F4B1,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101004,134100,20101013,20000.00,101.612,4.675,,,,20101004,221115,1.00 275A2D2134752DF4,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20101004,133943,20101006,265000.00,103.908,0.426,,,,20101004,221115,1.00 FAA690DAAD98A3B5,D,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20101004,133906,20101007,940000.00,102.862,,S,,,20101004,221115,1.00 D174DC1930AA642F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20101004,134105,20101007,15000.00,100.000,4.624,,,,20101004,221115,1.00 6959727E8502AC9A,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,2.450,20181115,Y,,20101004,134106,20101029,30000.00,100.666,2.309,,,,20101004,221115,1.00 B3C27339CCF0C614,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101004,134108,20101007,10000.00,99.320,4.805,,,,20101004,221115,1.00 709278FA40EF897D,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101004,134051,20101007,100000.00,105.868,2.628,,,,20101004,221115,1.00 E238654C0DD728AD,D,492440KV3,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20130815,,,20101004,134043,20101007,5000.00,108.485,,S,,,20101004,221115,1.00 DF833E10BDBD9337,S,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20101004,133717,20101007,175000.00,106.588,1.250,,,,20101004,221115,1.00 A23CDB457042E079,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,134105,20101007,10000.00,105.440,3.792,,,,20101004,221115,1.00 E8A5C390944E5857,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101004,134112,20101007,10000.00,112.561,3.973,,,,20101004,221115,1.00 8C5C6341A7BD7826,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101004,133344,20101007,10000.00,101.602,2.772,,,,20101004,221115,1.00 C05A100C2F4275EB,P,485427F52,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.500,20121101,,,20101004,134111,20101007,15000.00,100.000,5.372,,,,20101004,221115,1.00 B75C362B0547DFB8,P,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20101004,134112,20101007,20000.00,86.500,5.355,,,,20101004,221115,1.00 F2537B6FD4EC9130,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101004,134112,20101007,10000.00,111.061,,,,,20101004,221115,1.00 4CA59133A259E001,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,133622,20101007,25000.00,102.810,,,,,20101004,221115,1.00 B25DD7D1F73A3060,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101004,133344,20101007,10000.00,102.477,,,,,20101004,221115,1.00 200205197A405BF1,D,763261KY9,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20230215,,,20101004,134016,20101007,10000.00,105.679,,,,,20101004,221115,1.00 DE7FA6FC7D33031E,S,18085PMA9,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,3.000,20160701,,,20101004,134114,20101007,25000.00,102.402,2.546,,,,20101004,221115,1.00 0550B9BB6457A094,D,18085PMA9,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,3.000,20160701,,,20101004,132826,20101007,25000.00,102.402,,,,,20101004,221115,1.00 A13497FB72DBE57D,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101004,134109,20101007,25000.00,108.106,0.701,,,,20101004,221115,1.00 9A6C3459BE6378C2,S,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20101004,134115,20101007,35000.00,113.200,3.303,,,,20101004,221115,1.00 19C16198ACC82306,S,952859HK5,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.125,20140615,,,20101004,134116,20101007,5000.00,108.500,1.736,,,,20101004,221115,1.00 2B5C2723D9A58D1E,S,29270CVW2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20130701,,,20101004,134049,20101007,50000.00,110.699,1.020,,,,20101004,221115,1.00 0524CABF2D5F4831,S,262608ML3,DU PAGE & WILL CNTYS ILL CMNTY NATL IBC,20010530,4.500,20141230,,,20101004,134121,20101007,125000.00,104.568,0.762,,,,20101004,221115,1.00 64A9EE83C10F9377,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101004,134122,20101007,70000.00,107.463,3.276,,,,20101004,221115,1.00 811E1E808BE990FB,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20101004,134123,20101007,50000.00,118.177,2.850,,,,20101004,221115,1.00 8BAE1D8DD1F1454F,P,971567JA1,WILMINGTON DEL ,20050405,5.000,20151001,,,20101004,134123,20101007,10000.00,114.995,1.837,,,,20101004,221115,1.00 D58CE11410FF23FA,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101004,134111,20101007,25000.00,115.833,1.520,,,,20101004,221115,1.00 50B7A9946712371C,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20101004,134033,20101005,25000.00,99.931,4.553,,,,20101004,221115,1.00 7DCC1CF2EB2AF9B7,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101004,134127,20101007,80000.00,113.425,1.057,,,,20101004,221115,1.00 E9A616AA91357AEF,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101004,134045,20101014,225000.00,34.747,,S,,,20101004,221115,1.00 8B7E6CD2C2C1E591,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,134122,20101007,15000.00,100.209,4.952,,,,20101004,221115,1.00 AAF89E72882837A3,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101004,134127,20101007,5000.00,108.322,3.893,,,,20101004,221115,1.00 DE0DDE84482B5F98,S,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20101004,134131,20101007,10000.00,112.625,1.282,,,,20101004,221115,1.00 48D5B4564E9927DA,P,198036H57,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.550,20140301,,,20101004,133612,20101007,50000.00,104.931,0.994,,,,20101004,221115,1.00 6A2C17104067235A,S,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20101004,134127,20101007,15000.00,107.236,1.216,,,,20101004,221115,1.00 0E4A4AE8F9959608,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,134126,20101007,15000.00,98.000,,,,,20101004,221115,1.00 967B0D791A2B9C8C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101004,134039,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 901C408CBC653266,D,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101004,134100,20101007,5000.00,105.934,,,,,20101004,221115,1.00 7C5E10B79467030A,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20101004,134110,20101007,25000.00,108.079,,,,,20101004,221115,1.00 98A66126D216480F,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101004,134000,20101007,250000.00,106.876,3.231,,,,20101004,221115,1.00 023536FEF3A05766,S,28746RAN0,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20160601,,,20101004,134137,20101007,10000.00,110.632,2.000,,,,20101004,221115,1.00 7CBABBBB4C6220F3,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20101004,134138,20101007,75000.00,97.253,1.125,,,,20101004,221115,1.00 9D9EC412F1DAF567,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,134122,20101007,300000.00,105.307,4.017,,,,20101004,221115,1.00 AB8208452F6C9F15,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101004,134130,20101007,500000.00,117.126,3.955,,,,20101004,221115,1.00 0C996C0237027A4B,S,152735PK6,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20110515,,,20101004,133900,20101006,500000.00,102.760,0.451,,,,20101004,221115,1.00 4E32C97D52EE9697,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101004,134125,20101007,10000.00,113.527,5.226,,,,20101004,221115,1.00 E1D7AA6881C13CC2,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,133839,20101007,25000.00,101.882,,,,,20101004,221115,1.00 88A3B8D5E5225997,P,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20101004,134140,20101007,25000.00,86.700,5.724,,,,20101004,221115,1.00 719B6E66EA8C3766,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101004,134018,20101007,400000.00,108.672,0.798,,,,20101004,221115,1.00 5DACF7903FE16C4E,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101004,134000,20101007,150000.00,33.400,,,,,20101004,221115,1.00 FF18DAD48261CB32,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,134142,20101007,25000.00,71.405,3.714,,,,20101004,221115,1.00 BACB091085232920,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20101004,134000,20101007,150000.00,33.460,6.300,,,,20101004,221115,1.00 C86EFEA742100206,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,134141,20101007,100000.00,111.754,3.055,,,,20101004,221115,1.00 938770C40FFAAF4D,S,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20101004,133806,20101006,125000.00,120.051,2.050,,,,20101004,221115,1.00 D9899508C5D69993,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,134000,20101019,10000.00,99.402,,,,,20101004,221115,1.00 E8BB851C02C8756E,P,977056X96,WISCONSIN ST REF-SER 1,20020301,5.000,20180501,,,20101004,134150,20101007,50000.00,103.048,2.993,,,,20101004,221115,1.00 67E0A05383FD266D,S,977056X96,WISCONSIN ST REF-SER 1,20020301,5.000,20180501,,,20101004,134151,20101007,50000.00,104.049,2.351,,,,20101004,221115,1.00 27A889B0C822D34A,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20101004,134134,20101007,20000.00,103.478,3.150,,,,20101004,221115,1.00 18152764DE210B89,P,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101004,134100,20101007,50000.00,104.464,3.423,,,,20101004,221115,1.00 077E0F91097E547C,D,977056X96,WISCONSIN ST REF-SER 1,20020301,5.000,20180501,,,20101004,134150,20101007,50000.00,103.548,,,,,20101004,221115,1.00 A22D2EEDAFEEE11F,D,977056X96,WISCONSIN ST REF-SER 1,20020301,5.000,20180501,,,20101004,134151,20101007,50000.00,103.549,,,,,20101004,221115,1.00 2E2B7D2FC68B6CC6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,134146,20101014,50000.00,100.932,4.000,,,,20101004,221115,1.00 82BA76C573237C8E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101004,134148,20101101,400000.00,102.491,3.994,,,,20101004,221115,1.00 37987835DB30EB0C,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101004,134153,20101007,15000.00,102.837,5.222,,,,20101004,221115,1.00 1E526318B65B1B86,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101004,134154,20101007,10000.00,101.825,3.764,,,,20101004,221115,1.00 787C31993C518B9E,P,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101004,134154,20101007,50000.00,121.414,2.100,,,,20101004,221115,1.00 385F0DDD0BEA8544,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20101004,134155,20101007,20000.00,109.440,1.521,,,,20101004,221115,1.00 1627E6961CBD473D,P,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20101004,134155,20101007,100000.00,107.163,1.759,,,,20101004,221115,1.00 B1EC4E2DD4A2F105,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,134154,20101007,10000.00,73.010,8.049,,,,20101004,221115,1.00 DE7680568C430B2F,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101004,134123,20101007,100000.00,105.658,,,,,20101004,221115,1.00 3E1117B9722F1C61,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101004,133500,20101005,50000.00,107.219,,,,,20101004,221115,1.00 56C16927A50123FC,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101004,133500,20101005,50000.00,107.219,1.016,,,,20101004,221115,1.00 906EF0A4412B3B48,S,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20101004,134158,20101007,25000.00,109.150,1.566,,,,20101004,221115,1.00 4A49868F5F850AF5,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20101004,134153,20101007,25000.00,79.300,5.894,,,,20101004,221115,1.00 D76AAC7D1874DD04,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,134200,20101007,65000.00,99.390,4.035,,,,20101004,221115,1.00 09A6C473C4D66A3B,D,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20101004,134158,20101007,25000.00,109.150,,,,,20101004,221115,1.00 B3A18D5BD1298755,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20101004,133824,20101007,500000.00,109.667,,S,,,20101004,221115,1.00 D49588235F92EDBF,S,65819GEG9,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.250,20391001,,,20101004,133743,20101007,10000.00,101.500,3.682,,,,20101004,221115,1.00 5381A236E61ED4F8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,134200,20101019,70000.00,100.000,4.500,,,,20101004,221115,1.00 E9B035E06215FC95,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101004,134158,20101007,40000.00,103.166,4.123,,,,20101004,221115,1.00 0DCF5D2914BD0DBC,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101004,134200,20101007,100000.00,50.771,1.918,,,,20101004,221115,1.00 EFB282367E28F434,S,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101004,134201,20101007,50000.00,107.450,2.813,,,,20101004,221115,1.00 90D0AF7B5E25E42E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,134154,20101007,10000.00,99.000,,,,,20101004,221115,1.00 D48AF3E7D93E171D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,134200,20101019,70000.00,98.000,,,,,20101004,221115,1.00 FBFD8D86936DE84F,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101004,134203,20101007,80000.00,50.771,1.918,,,,20101004,221115,1.00 2DB1B958EAFB289D,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101004,134103,20101007,10000.00,109.590,4.325,,,,20101004,221115,1.00 1FD7FA11A4DC845D,P,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20101004,133907,20101006,225000.00,100.335,0.658,,,,20101004,221115,1.00 EFEFDFBC3679B600,P,754229CZ3,RAVENA COEYMANS SELKIRK N Y ,20040615,4.200,20110615,,,20101004,134123,20101007,50000.00,102.095,1.136,,,,20101004,221115,1.00 D3793C1090C0EA64,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101004,133940,20101007,250000.00,112.867,,,,,20101004,221115,1.00 496925E6F0B27983,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101004,134149,20101007,100000.00,50.771,,,,,20101004,221115,1.00 10C8F6D3FA4478E8,D,166393Q43,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20270101,,,20101004,134149,20101007,50000.00,105.700,,,,,20101004,221115,1.00 0BF4EA80A3B18353,D,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20101004,134150,20101007,80000.00,50.771,,,,,20101004,221115,1.00 D487021CD410A374,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20101004,134125,20101007,10000.00,110.759,,,,,20101004,221115,1.00 2347AD2993ADD2A0,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101004,134048,20101007,1MM+,111.798,,P,,,20101004,221115,1.00 2D69AB07CE04E567,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101004,134210,20101007,10000.00,105.767,4.427,,,,20101004,221115,1.00 C08A40D6367A6C85,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101004,134212,20101007,10000.00,111.865,4.296,,,,20101004,221115,1.00 9B2645F645E1F0D5,P,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101004,134213,20101007,10000.00,103.814,4.306,,,,20101004,221115,1.00 60FE0766757FB584,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,134206,20101029,250000.00,105.614,3.824,,,,20101004,221115,1.00 EB10BDB025FC4CBA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101004,133600,20101007,10000.00,102.260,5.200,,,,20101004,221115,1.00 7642C64929DBD786,P,222129Z43,COUNCIL BLUFFS IOWA REF-CAP LN NTS-SER A,20100318,2.500,20150601,,,20101004,134115,20101007,25000.00,102.000,2.047,,,,20101004,221115,1.00 F072D7C0EB71A93C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,134213,20101007,50000.00,101.398,4.764,,,,20101004,221115,1.00 1A99D1CAA288A1A5,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101004,134103,20101007,5000.00,107.780,,S,,,20101004,221115,1.00 A8D3A44EF2133920,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101004,134121,20101007,475000.00,104.358,,P,,,20101004,221115,1.00 1822B1780C41D8F1,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,134213,20101007,50000.00,99.523,,,,,20101004,221115,1.00 BA9F3F2157D6B5FC,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,Y,,20101004,134219,20101012,10000.00,100.000,3.499,,,,20101004,221115,1.00 5B362D03F85B7794,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,134206,20101029,250000.00,103.114,,,,,20101004,221115,1.00 2B8BA5459E34EA13,P,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20101004,134100,20101007,300000.00,104.210,3.850,,,,20101004,221115,1.00 3A03077B31292362,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,134206,20101019,30000.00,101.250,4.345,,,,20101004,221115,1.00 E0475FDBD3D6580E,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,134208,20101021,100000.00,99.953,4.253,,,,20101004,221115,1.00 DDEA72C0765BE545,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101004,134218,20101007,15000.00,101.937,2.148,,,,20101004,221115,1.00 FC9FA90C5BCD7C6B,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,134221,20101014,50000.00,101.341,3.995,,,,20101004,221115,1.00 C89C662AD464EFCD,P,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101004,134053,20101007,350000.00,105.903,0.753,,,,20101004,221115,1.00 A589CD341CEE1675,P,497548DX2,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20220301,,,20101004,133613,20101007,50000.00,112.001,3.168,,,,20101004,221115,1.00 E4C0E566559F8FAA,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,134220,20101019,25000.00,101.000,4.428,,,,20101004,221115,1.00 9176D97FA4D179CA,P,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101004,134017,20101007,150000.00,102.389,4.040,,,,20101004,221115,1.00 44AC15A6CBD7859F,D,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101004,133154,20101007,60000.00,100.716,,,,,20101004,221115,1.00 2F00166B95CAD56B,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,134200,20101021,100000.00,97.750,,,,,20101004,221115,1.00 69C6C0191EE63CE7,D,799179AV8,SAN PASQUAL CALIF UN SCH DIST CAP APPREC,19990513,0.000,20160901,,,20101004,134019,20101007,30000.00,78.653,,P,,,20101004,221115,1.00 9D31752C865FE897,S,20683QCA0,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.200,20260301,,,20101004,134203,20101007,5000.00,97.594,5.432,,,,20101004,221115,1.00 1377737D70A07CFA,S,719189KW1,PHOENIXVILLE PA AREA SCH DIST ,20090615,2.000,20130801,,,20101004,134000,20101007,100000.00,102.208,1.200,,,,20101004,221115,1.00 408476CD9A7871F8,S,40785ESE7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20140715,,,20101004,134227,20101007,35000.00,108.176,1.750,,,,20101004,221115,1.00 3F36B7F3819EBA7C,S,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20101004,133927,20101007,175000.00,106.588,1.250,,,,20101004,221115,1.00 BDA03C6DD4FB941C,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,134157,20101007,400000.00,109.402,,,,,20101004,221115,1.00 FF9A523117428579,D,20683QCA0,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.200,20260301,,,20101004,134203,20101007,5000.00,97.375,,,,,20101004,221115,1.00 5E8F8B4F54043345,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101004,134235,20101007,5000.00,113.966,3.824,,,,20101004,221115,1.00 8831B243C58E2EBB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,134234,20101014,10000.00,100.375,3.562,,,,20101004,221115,1.00 83268171E1A69D65,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,134219,20101007,100000.00,102.362,4.480,,,,20101004,221115,1.00 BFEB760E5403B939,S,562462KW0,MANCHESTER TWP N J ,20101014,4.000,20130801,Y,,20101004,134232,20101014,50000.00,107.879,1.130,,,,20101004,221115,1.00 DE953144D1104484,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,134217,20101007,200000.00,105.307,4.017,,,,20101004,221115,1.00 02A08B876CD11068,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,134139,20101007,100000.00,109.319,,,,,20101004,221115,1.00 BD281F71F8644FCD,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,134137,20101007,100000.00,109.379,,,,,20101004,221115,1.00 DACA215AE2BE4E8B,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101004,133945,20101007,815000.00,105.590,4.820,,,,20101004,221115,1.00 FDC6FF9C130A9747,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,134128,20101007,200000.00,100.744,3.906,,,,20101004,221115,1.00 F993F6EB2630D6B7,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101004,124509,20101007,15000.00,104.500,3.666,,,,20101004,221115,1.00 EEBCFEBFB7760E94,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,134128,20101007,200000.00,99.744,,,,,20101004,221115,1.00 A901F459BE7BC9EC,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101004,134224,20101007,1MM+,53.348,5.377,,,,20101004,221115,1.00 EA6EB5AF60BB3D1F,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101004,134239,20101007,5000.00,100.000,4.799,,,,20101004,221115,1.00 75990E109913B1CB,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101004,134239,20101007,10000.00,98.580,4.592,,,,20101004,221115,1.00 E8B7A6D49CFB26FA,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101004,134239,20101007,5000.00,102.230,4.248,,,,20101004,221115,1.00 C0555162D1B4F29A,P,901073CR5,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20140901,,,20101004,134236,20101007,25000.00,88.605,3.126,,,,20101004,221115,1.00 C2A9AD970ECA656A,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,134239,20101012,30000.00,105.440,3.788,,,,20101004,221115,1.00 BFA6A248C4295D89,P,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20101004,134242,20101007,10000.00,104.870,2.863,,,,20101004,221115,1.00 F6E433E760B31E4A,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101004,134243,20101007,20000.00,106.412,2.690,,,,20101004,221115,1.00 939FA549BED21ECD,S,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20101004,134236,20101012,10000.00,101.167,1.120,,,,20101004,221115,1.00 9B305CF6F852B834,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101004,134238,20101013,25000.00,111.514,3.297,,,,20101004,221115,1.00 216F4D02D86D3EA1,D,837837NR0,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20181115,,,20101004,134242,20101007,10000.00,105.370,,,,,20101004,221115,1.00 609C8FDFD7DC9EE4,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20101004,134243,20101007,20000.00,104.912,,,,,20101004,221115,1.00 587D9A976CEEFB27,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,134050,20101007,40000.00,94.750,,,,,20101004,221115,1.00 5E2785016710243D,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101004,134234,20101007,100000.00,109.414,3.249,,,,20101004,221115,1.00 7BB0B83D5D5559A8,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101004,134236,20101007,5000.00,105.000,3.693,,,,20101004,221115,1.00 224C75F11EC18D64,P,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101004,133617,20101005,100000.00,104.886,1.020,,,,20101004,221115,1.00 4C99BC0EB457306A,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101004,134245,20101007,20000.00,106.346,4.000,,,,20101004,221115,1.00 45E128D76EA90A79,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20101004,134246,20101012,15000.00,101.159,0.950,,,,20101004,221115,1.00 5A7C85A87ED4092A,D,63968ALC7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20120101,,,20101004,133617,20101005,100000.00,104.886,,,,,20101004,221115,1.00 036FA65B08B7B39C,D,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20101004,134245,20101007,20000.00,104.346,,,,,20101004,221115,1.00 627A1DB015567B6B,P,581646D78,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20130815,,,20101004,134255,20101007,5000.00,107.538,2.736,,,,20101004,221115,1.00 111992B7A965D07F,P,826247AH1,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20130801,,,20101004,134251,20101007,40000.00,93.275,2.487,,,,20101004,221115,1.00 0898B352318C528C,P,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101004,134246,20101007,25000.00,104.265,2.715,,,,20101004,221115,1.00 1B3F6CF8983CD5A6,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,134237,20101101,400000.00,101.000,4.830,,,,20101004,221115,1.00 AD76DD46AED19B32,P,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20101004,133500,20101005,50000.00,103.257,1.033,,,,20101004,221115,1.00 737568748426F907,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20101004,134255,20101007,15000.00,109.102,1.914,,,,20101004,221115,1.00 74A2D41F64EFA658,P,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20101004,134256,20101007,25000.00,104.975,3.745,,,,20101004,221115,1.00 D6C39B0EDFA8BC8A,S,841484KB3,SOUTHEAST POLK IOWA CMNTY SCH CAP LN NTS-SER B,20101001,2.000,20140601,,,20101004,134226,20101007,145000.00,103.210,1.100,,,,20101004,221115,1.00 0659F735E2BBABF5,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101004,134300,20101007,25000.00,102.382,1.225,,,,20101004,221115,1.00 9FD82EFB1A63DC20,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20101004,134119,20101007,1MM+,100.937,0.931,,,,20101004,221115,1.00 6A144813657ABC8F,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101004,133933,20101007,125000.00,106.448,0.592,,,,20101004,221115,1.00 0BFE1CBDFDDA88E2,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20101004,134300,20101007,25000.00,102.257,,,,,20101004,221115,1.00 F1DE6953DCEA12F4,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101004,134205,20101007,10000.00,100.000,4.934,,,,20101004,221115,1.00 796DDD65EB8C41E3,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101004,134221,20101007,10000.00,99.993,4.625,,,,20101004,221115,1.00 5A09690BA51AA440,D,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101004,134246,20101007,25000.00,105.746,,,,,20101004,221115,1.00 C20E955FB80E025E,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101004,132958,20101007,15000.00,117.500,,,,,20101004,221115,1.00 01D7C788DE7F4AC2,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,134206,20101029,250000.00,103.114,,,,,20101004,221115,1.00 A26C2304F3849664,P,796311BU1,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20250201,,,20101004,134304,20101007,25000.00,104.736,4.042,,,,20101004,221115,1.00 E1D8AA480F4777B6,P,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20101004,133500,20101005,55000.00,103.257,1.033,,,,20101004,221115,1.00 D42A7539D0BB0ADB,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101004,133600,20101005,100000.00,104.002,0.854,,,,20101004,221115,1.00 D3C1F27637731089,D,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20101004,133500,20101005,105000.00,103.257,,,,,20101004,221115,1.00 CDF2F583D735833D,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101004,133600,20101005,100000.00,104.002,,,,,20101004,221115,1.00 FB2F85419DCC43C6,S,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101004,134300,20101007,10000.00,99.493,1.054,,,,20101004,221115,1.00 5CF2450826040EAF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,134315,20101007,5000.00,98.800,5.090,,,,20101004,221115,1.00 F64EF81A4E2E8065,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,134317,20101007,40000.00,101.873,3.766,,,,20101004,221115,1.00 7757802BC50BDB06,S,936733GM0,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,4.000,20130615,,,20101004,134303,20101007,125000.00,107.938,1.000,,,,20101004,221115,1.00 C0D5865A00A264A2,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,134322,20101007,5000.00,104.850,4.140,,,,20101004,221115,1.00 2DC9695B16FE514A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,134324,20101007,80000.00,99.473,4.795,,,,20101004,221115,1.00 ED0476AD9A9641B3,S,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20101004,134200,20101007,25000.00,106.147,2.000,,,,20101004,221115,1.00 E0C96797E626CDF6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,134324,20101007,80000.00,98.473,,,,,20101004,221115,1.00 4EC18B736C7590E7,P,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20101004,134332,20101007,5000.00,104.326,4.264,,,,20101004,221115,1.00 FC0CE684B0126DC0,S,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20101004,134315,20101007,5000.00,104.722,2.662,,,,20101004,221115,1.00 9F503D893ED4F27D,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20101004,134326,20101007,5000.00,81.222,2.650,,,,20101004,221115,1.00 F19B96F39FC552E3,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101004,134328,20101007,125000.00,104.220,,,,,20101004,221115,1.00 64E76ADC0E5A481C,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101004,134318,20101007,150000.00,109.362,3.970,,,,20101004,221115,1.00 C5CFB1D500A9BD62,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101004,134329,20101007,25000.00,92.758,5.050,,,,20101004,221115,1.00 0F36EDB5D673EDA7,S,977056U73,WISCONSIN ST SER A,20020301,5.000,20120501,,,20101004,134200,20101007,50000.00,106.201,1.000,,,,20101004,221115,1.00 878F0344B5E85C2B,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,134328,20101007,15000.00,101.104,3.830,,,,20101004,221115,1.00 864E22075EFA8374,D,677521BS4,OHIO STATE REF-COMMON SCH-SER B,20100121,3.500,20130915,,,20101004,133947,20101007,100000.00,106.726,,,,,20101004,221115,1.00 469244D9AC99918F,D,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101004,134110,20101007,25000.00,115.634,,,,,20101004,221115,1.00 CB1B0456739E9360,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101004,134337,20101007,125000.00,103.220,1.781,,,,20101004,221115,1.00 3B20F5EDBB72F535,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,134331,20101007,25000.00,106.500,3.729,,,,20101004,221115,1.00 2ACA4F364E50161A,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101004,134325,20101007,100000.00,104.701,3.754,,,,20101004,221115,1.00 FC7FEB9AB408136A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,134332,20101007,15000.00,98.875,,,,,20101004,221115,1.00 C166595436E60680,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,134321,20101007,40000.00,99.250,,,,,20101004,221115,1.00 02D9B1A8BDC92907,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,,,20101004,134338,20101007,85000.00,101.180,1.800,,,,20101004,221115,1.00 111061BD5352C448,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20101004,134327,20101007,1MM+,104.170,0.380,,,,20101004,221115,1.00 EEAF680FA351494F,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,134338,20101019,25000.00,101.000,4.428,,,,20101004,221115,1.00 67A115ED39087C64,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20101004,133700,20101007,10000.00,102.260,5.200,,,,20101004,221115,1.00 A87B32C08177DB8B,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101004,134327,20101007,20000.00,111.020,2.155,,,,20101004,221115,1.00 14F16EA7E7BC1903,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101004,134327,20101007,25000.00,110.610,1.938,,,,20101004,221115,1.00 EA255A8178772273,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101004,134327,20101007,25000.00,105.730,1.471,,,,20101004,221115,1.00 CDE5DF734B5D3192,P,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20101004,134327,20101007,30000.00,110.300,2.084,,,,20101004,221115,1.00 B625B04450934500,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101004,134242,20101007,25000.00,102.559,4.413,,,,20101004,221115,1.00 569DFA7BC903B3E2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,134301,20101013,20000.00,103.179,5.921,,,,20101004,221115,1.00 DA7E5FA122E1CB2E,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101004,132421,20101102,75000.00,100.000,2.500,,,,20101004,221115,1.00 488BD305A9362521,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20101004,134334,20101007,5000.00,112.026,2.460,,,,20101004,221115,1.00 9F21B64498B7B145,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101004,130000,20101005,1MM+,100.000,,,,,20101004,221115,1.00 4D7DC3824EA97322,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101004,132351,20101102,75000.00,100.000,,S,,,20101004,221115,1.00 C4AD2C8466541BAA,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20101004,134300,20101007,5000.00,111.826,,,,,20101004,221115,1.00 52035A66A61ACB74,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,134300,20101007,25000.00,102.967,4.349,,,,20101004,221115,1.00 D1A06D13C9813184,P,279263JY4,ECTOR CNTY TEX INDPT SCH DIST REF,20030715,4.750,20220815,,,20101004,134300,20101007,35000.00,105.951,2.574,,,,20101004,221115,1.00 0D9063C3F24D4744,S,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101004,134332,20101007,35000.00,106.650,3.375,,,,20101004,221115,1.00 E74BD208D964027C,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20101004,134355,20101007,20000.00,107.783,1.327,,,,20101004,221115,1.00 723E29B811365A1D,D,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20101004,134355,20101007,20000.00,107.782,,,,,20101004,221115,1.00 DBD01E23869C02A8,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101004,134349,20101007,10000.00,105.440,3.792,,,,20101004,221115,1.00 D7BB91CF9509E375,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101004,134357,20101007,5000.00,101.345,4.644,,,,20101004,221115,1.00 F9EC09D6300DD7C9,P,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20101004,134357,20101007,35000.00,103.728,1.584,,,,20101004,221115,1.00 3D97860014726722,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,134200,20101004,10000.00,99.000,5.325,,,,20101004,221115,1.00 15A406531E50F434,P,010033XT0,AKRON OHIO VAR PURP IMPT,20071203,4.000,20151201,,,20101004,134200,20101007,15000.00,108.509,2.241,,,,20101004,221115,1.00 A1D2E78CEFDF66DF,S,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101004,134353,20101007,10000.00,111.464,3.368,,,,20101004,221115,1.00 20FE117D4D3E219F,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101004,134244,20101007,400000.00,100.290,,S,,,20101004,221115,1.00 A62FFE3BD3474CCC,D,492440KV3,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20130815,,,20101004,134327,20101007,5000.00,106.985,,P,,,20101004,221115,1.00 244B4D9F74F3A775,D,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101004,134300,20101007,10000.00,110.664,,,,,20101004,221115,1.00 831DFF584D5364EE,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101004,134407,20101007,5000.00,106.280,2.535,,,,20101004,221115,1.00 AF680FC5C28F8EDD,S,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20101004,134403,20101007,15000.00,105.632,4.025,,,,20101004,221115,1.00 CAAA1A41B20E6F5C,S,792378DH1,ST MARY PARISH LA CONS SCH ,20070501,4.250,20290301,,,20101004,134405,20101007,5000.00,103.421,3.645,,,,20101004,221115,1.00 3246AADA5C4BEB87,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101004,134340,20101007,5000.00,106.280,,P,,,20101004,221115,1.00 1C154CF366354AA8,S,154686CX5,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.125,20260901,,,20101004,134405,20101007,5000.00,111.880,3.397,,,,20101004,221115,1.00 95C035F855CEAE66,S,724550AW8,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20240901,,,20101004,134359,20101007,20000.00,95.180,5.500,,,,20101004,221115,1.00 87255F1CED7A5F9F,S,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20101004,134400,20101007,25000.00,104.250,3.778,,,,20101004,221115,1.00 7B71730F0A6D2D1B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,134352,20101007,25000.00,99.151,3.072,,,,20101004,221115,1.00 EAE39FC733BBD5CC,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101004,134354,20101007,25000.00,109.888,2.250,,,,20101004,221115,1.00 C7707500A0705C59,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,134404,20101007,25000.00,106.325,3.145,,,,20101004,221115,1.00 BEB7387615320E52,P,429326PG0,HIDALGO CNTY TEX REF,20050315,5.000,20130815,,,20101004,134300,20101005,10000.00,109.625,1.547,,,,20101004,221115,1.00 39CB7A2DB3BBFE24,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,134237,20101007,40000.00,99.500,,,,,20101004,221115,1.00 432C36B1AB318D22,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,134406,20101007,30000.00,103.570,3.782,,,,20101004,221115,1.00 A952FDD61C8C1663,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,134400,20101007,25000.00,102.967,4.349,,,,20101004,221115,1.00 D95B0CCF4937ACF0,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20101004,134400,20101007,10000.00,102.999,2.140,,,,20101004,221115,1.00 BB425175426FCB9B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,134417,20101007,10000.00,102.250,5.788,,,,20101004,221115,1.00 62BF07FF94134AF4,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101004,134348,20101007,250000.00,112.945,3.220,,,,20101004,221115,1.00 C8735801A6897EE3,P,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101004,134405,20101007,10000.00,104.095,2.567,,,,20101004,221115,1.00 B92D68433FC08763,P,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20101004,133700,20101005,25000.00,100.024,3.793,,,,20101004,221115,1.00 D4ED59A84ACB3535,D,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20101004,133700,20101005,25000.00,100.024,,,,,20101004,221115,1.00 B63B9C1D9CFE3430,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101004,134412,20101007,5000.00,98.750,5.176,,,,20101004,221115,1.00 3B1EF32CB2189EF1,S,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20101004,134422,20101007,30000.00,101.591,1.002,,,,20101004,221115,1.00 AAD88D6429D04210,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101004,134412,20101007,5000.00,98.625,,,,,20101004,221115,1.00 9BA627B669334A40,D,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20101004,134100,20101006,500000.00,102.528,,,,,20101004,221115,1.00 463DA5E3DB8F2B78,P,047772VY1,ATLANTA GA VAR PURP-SER A,20070301,4.000,20111201,,,20101004,134412,20101007,50000.00,102.989,1.370,,,,20101004,221115,1.00 5164330CABFB6BED,P,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101004,134413,20101007,50000.00,105.935,1.590,,,,20101004,221115,1.00 1BFEB7CDA82D966F,P,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20101004,134414,20101007,50000.00,107.153,1.720,,,,20101004,221115,1.00 5CB72E5BE51F56A3,P,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101004,134414,20101007,50000.00,103.394,0.820,,,,20101004,221115,1.00 69FC8ABE34EA70E0,P,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101004,134400,20101007,30000.00,109.000,1.347,,,,20101004,221115,1.00 7355E1CEB7EF4E6D,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101004,134235,20101007,50000.00,118.906,1.600,,,,20101004,221115,1.00 D65B5A38A02418E7,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101004,134327,20101007,20000.00,111.020,,,,,20101004,221115,1.00 2DE8D167B2ECF98E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,134422,20101015,10000.00,107.577,4.000,,,,20101004,221115,1.00 43AE7FE183BC8673,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,134427,20101007,10000.00,102.000,5.825,,,,20101004,221115,1.00 871B2179984043FE,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101004,134415,20101007,15000.00,105.850,4.867,,,,20101004,221115,1.00 22E2B7FB9B1B2C9F,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101004,134411,20101029,10000.00,103.966,,,,,20101004,221115,1.00 84B825BE0251405D,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101004,133800,20101007,500000.00,102.167,0.653,,,,20101004,221115,1.00 8C627850C2D6810D,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101004,134432,20101007,35000.00,115.199,2.530,,,,20101004,221115,1.00 305250B3387EAB08,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101004,134342,20101007,20000.00,109.700,,S,,,20101004,221115,1.00 B54AA1796DCEE199,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,134422,20101015,10000.00,105.702,,,,,20101004,221115,1.00 EE5582976CD621FB,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,134427,20101007,10000.00,100.000,,,,,20101004,221115,1.00 5A067A662E430512,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,134405,20101007,30000.00,101.616,,,,,20101004,221115,1.00 30FBE24E86EC71C6,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101004,134300,20101007,25000.00,104.636,,,,,20101004,221115,1.00 E20CBC98D961115D,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,134254,20101007,40000.00,99.250,,,,,20101004,221115,1.00 D0C1DBE47A1CA90A,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101004,134300,20101007,100000.00,102.266,,,,,20101004,221115,1.00 53A5D9C64D7CD6FF,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101004,134323,20101007,100000.00,102.326,,,,,20101004,221115,1.00 B9BE771E389DBF1A,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,134305,20101007,40000.00,99.500,,,,,20101004,221115,1.00 BE619658A7A4B70B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20101004,133428,20101007,275000.00,100.625,,,,,20101004,221115,1.00 B49C0BF2A81B6F17,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101004,134432,20101007,35000.00,113.699,,,,,20101004,221115,1.00 84E36F6CFCF1EAB4,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101004,134335,20101007,45000.00,108.429,,,,,20101004,221115,1.00 39842964FEAB7665,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101004,134436,20101007,10000.00,101.870,4.619,,,,20101004,221115,1.00 29AA5C21A1928438,S,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101004,134423,20101007,15000.00,101.677,0.583,,,,20101004,221115,1.00 08A89BF41F667861,S,478810BE3,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.500,20160201,,,20101004,133623,20101008,90000.00,100.000,2.500,,,,20101004,221115,1.00 1AB50CEF80A96979,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101004,134200,20101007,20000.00,106.704,4.800,,,,20101004,221115,1.00 E67EB65096FE8F4B,D,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20101004,134400,20101007,15000.00,101.577,,,,,20101004,221115,1.00 ED8EEB977ECFF04D,D,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20101004,133956,20101007,50000.00,110.306,,,,,20101004,221115,1.00 3F1F3D65A48F0689,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,134449,20101013,5000.00,102.250,6.043,,,,20101004,221115,1.00 16057413AFCFA34C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,134434,20101007,85000.00,103.000,3.958,,,,20101004,221115,1.00 2BF3FE2710560181,S,658017WL8,NORTH BRUNSWICK TWP N J ,20090814,4.000,20240815,,,20101004,134438,20101007,5000.00,105.000,3.343,,,,20101004,221115,1.00 10E5F129785D0917,P,239019XJ6,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.125,20110601,,,20101004,133700,20101005,100000.00,102.257,0.668,,,,20101004,221115,1.00 ED996040E978FE0F,D,239019XJ6,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.125,20110601,,,20101004,133700,20101005,100000.00,102.257,,,,,20101004,221115,1.00 238ADDCF3C33984A,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101004,134322,20101007,100000.00,111.728,1.000,,,,20101004,221115,1.00 2F47395546CF2F63,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101004,134440,20101007,30000.00,87.094,5.430,,,,20101004,221115,1.00 9FF18935136D3131,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,134350,20101007,25000.00,96.526,,,,,20101004,221115,1.00 4AC48BEDE47A2CA2,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,134347,20101007,25000.00,96.776,,,,,20101004,221115,1.00 C2EFCF3B799978D8,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101004,134440,20101007,30000.00,84.694,,,,,20101004,221115,1.00 92CF07C2A26838E7,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101004,134445,20101013,25000.00,101.250,4.110,,,,20101004,221115,1.00 3FFEBD929CC7B4F7,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101004,134447,20101007,20000.00,100.976,4.871,,,,20101004,221115,1.00 EE38F7023185A243,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101004,134451,20101007,15000.00,103.891,1.711,,,,20101004,221115,1.00 A6BC53304F2FAFE1,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101004,134447,20101007,20000.00,98.750,,,,,20101004,221115,1.00 0AF588F70393358E,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,Y,,20101004,134447,20101013,25000.00,101.250,,,,,20101004,221115,1.00 391B09E32C268B36,P,219764GJ0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20150901,,,20101004,134455,20101007,75000.00,86.985,2.866,,,,20101004,221115,1.00 55876206F51973EC,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20101004,134444,20101007,10000.00,112.939,2.241,,,,20101004,221115,1.00 E420F4FB74E8C607,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,134444,20101021,25000.00,100.000,4.250,,,,20101004,221115,1.00 F4CD14DDEBD0DDAE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,134453,20101015,10000.00,107.577,4.000,,,,20101004,221115,1.00 239C75BA18DE457A,S,851326CW6,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20251001,Y,,20101004,134448,20101007,565000.00,107.498,3.120,,,,20101004,221115,1.00 2621A99F3218D3DA,S,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101004,134457,20101007,25000.00,112.385,1.909,,,,20101004,221115,1.00 F484538E77030FA2,S,108331MC0,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20110815,Y,,20101004,134238,20101025,135000.00,102.088,0.401,,,,20101004,221115,1.00 0EA933CB46C66491,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,134453,20101015,10000.00,105.702,,,,,20101004,221115,1.00 EEBFB46322E02040,D,355694Q78,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20170201,,,20101004,134457,20101007,25000.00,112.385,,,,,20101004,221115,1.00 3033394C9938225C,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20101004,134440,20101007,30000.00,84.694,,,,,20101004,221115,1.00 432DAA8DE1C01E4F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,134507,20101007,5000.00,100.800,4.715,,,,20101004,221115,1.00 AFE38316C25BFC99,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101004,134434,20101007,10000.00,100.000,4.934,,,,20101004,221115,1.00 16AB5E4846E2AE9F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,133927,20101007,40000.00,95.000,,,,,20101004,221115,1.00 81FD64807101EF5D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,134501,20101007,25000.00,98.800,7.144,,,,20101004,221115,1.00 86078FD70B6ADFD0,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101004,134334,20101007,45000.00,108.679,,,,,20101004,221115,1.00 AA341C1554462E6A,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101004,134459,20101007,40000.00,103.163,3.677,,,,20101004,221115,1.00 55FE2E3FEA1472FE,P,189342UB2,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20140801,,,20101004,134501,20101007,20000.00,90.509,2.630,,,,20101004,221115,1.00 51F1813A1D231A59,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,Y,,20101004,134505,20101007,50000.00,22.771,6.052,,,,20101004,221115,1.00 53AFB3089AEE316A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,134501,20101007,25000.00,98.600,,,,,20101004,221115,1.00 A16DC15F186C675D,S,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101004,134457,20101007,100000.00,95.744,1.550,,,,20101004,221115,1.00 2E974001F3C574BB,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101004,134457,20101007,5000.00,103.383,3.558,,,,20101004,221115,1.00 76F84308F932C450,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,134509,20101007,10000.00,101.706,5.392,,,,20101004,221115,1.00 E6EFF9BAB0093CFF,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101004,134449,20101007,40000.00,100.925,3.631,,,,20101004,221115,1.00 F3E2FDC6E8F82F2F,P,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20101004,133708,20101005,50000.00,103.702,0.680,,,,20101004,221115,1.00 525332A4A7B92DE3,P,179252CQ2,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.250,20110615,,,20101004,133800,20101005,25000.00,102.655,1.392,,,,20101004,221115,1.00 C625952D30BD6A96,P,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20101004,133708,20101005,50000.00,103.702,0.680,,,,20101004,221115,1.00 F52991970F180D84,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101004,134507,20101007,15000.00,105.146,4.300,,,,20101004,221115,1.00 983102B23B11BCBE,P,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20101004,134510,20101004,10000.00,107.000,6.973,,,,20101004,221115,1.00 7123B5FF8629AB4E,D,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101004,134437,20101007,40000.00,99.575,,,,,20101004,221115,1.00 031439B8BF81FD36,D,179252CQ2,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.250,20110615,,,20101004,133800,20101005,25000.00,102.655,,,,,20101004,221115,1.00 C7E72D9BE7DB1E4B,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20101004,133708,20101005,100000.00,103.702,,,,,20101004,221115,1.00 BC3F66A5E01942DC,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101004,134507,20101007,15000.00,103.146,,,,,20101004,221115,1.00 D5A1629BC65ADA66,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101004,134517,20101006,10000.00,106.867,4.500,,,,20101004,221115,1.00 076969E72CE331FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,134510,20101007,10000.00,100.300,7.033,,,,20101004,221115,1.00 968E43E901F1BD71,S,38134LEW8,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20150801,,,20101004,134514,20101007,45000.00,106.622,1.774,,,,20101004,221115,1.00 68F2BB132AABB55C,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,134513,20101021,25000.00,101.012,3.125,,,,20101004,221115,1.00 B9783A9DD6D1CFFE,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101004,134114,20101006,100000.00,102.757,0.854,,,,20101004,221115,1.00 BF7A7DB4297CA7D3,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20101004,134429,20101005,25000.00,100.331,1.000,,,,20101004,221115,1.00 35BDEFF89588BD51,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101004,134517,20101007,65000.00,100.409,3.000,,,,20101004,221115,1.00 4103DCF39F5303CF,S,267507HZ7,DYER CNTY TENN SER A,20090604,4.000,20230601,,,20101004,134351,20101007,300000.00,108.758,2.850,,,,20101004,221115,1.00 E428BE65AC8C2252,P,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20101004,134408,20101005,100000.00,116.101,1.524,,,,20101004,221115,1.00 C46B91E870304325,S,4985302K9,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20150801,,,20101004,134441,20101005,100000.00,116.201,1.504,,,,20101004,221115,1.00 249448FC3F4F366A,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20101004,134526,20101007,5000.00,100.328,4.314,,,,20101004,221115,1.00 F4565CFDA67686C4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,134527,20101007,5000.00,101.100,4.854,,,,20101004,221115,1.00 69CBA5A37B837B55,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101004,134200,20101004,10000.00,100.000,5.150,,,,20101004,221115,1.00 F2E432BE4C20CF92,P,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101004,134520,20101007,1MM+,80.250,7.862,,,,20101004,221115,1.00 211C37EA45280854,S,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101004,134114,20101006,400000.00,102.745,0.873,,,,20101004,221115,1.00 50CD53378C7DEDE2,D,864779U27,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,19930315,5.100,20110601,,,20101004,133820,20101006,500000.00,102.732,,,,,20101004,221115,1.00 CC6B119DBC573283,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,134428,20101007,70000.00,103.860,,,,,20101004,221115,1.00 4C2F34FEE25A6A67,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,134521,20101007,50000.00,96.500,4.743,,,,20101004,221115,1.00 D1FCD3827638B3AC,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101004,134406,20101007,1MM+,117.893,2.300,,,,20101004,221115,1.00 E50F1AC799F1EE9A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,134117,20101019,10000.00,103.860,4.517,,,,20101004,221115,1.00 BA5CAA264A4A719B,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20101004,134404,20101012,275000.00,100.706,3.900,,,,20101004,221115,1.00 04F9F4CB295E297C,D,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101004,134243,20101007,380000.00,109.974,,S,,,20101004,221115,1.00 818042E1C7F69960,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20101004,133913,20101007,275000.00,105.875,,,,,20101004,221115,1.00 911715498096DE1C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101004,134536,20101008,5000.00,102.000,3.741,,,,20101004,221115,1.00 5D03DBB9C866F967,S,851326CV8,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20241001,Y,,20101004,134531,20101007,545000.00,108.033,3.060,,,,20101004,221115,1.00 5733E251A41E3F81,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,134532,20101007,5000.00,91.776,5.482,,,,20101004,221115,1.00 C8746FCF4F35DEA4,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,134532,20101007,5000.00,93.080,,,,,20101004,221115,1.00 E9374C680AE58EEF,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,134517,20101007,10000.00,97.600,5.703,,,,20101004,221115,1.00 0E85C2D9D8C5A4E2,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101004,134521,20101007,10000.00,102.847,1.089,,,,20101004,221115,1.00 E50EE0CB0B035901,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101004,134537,20101006,25000.00,103.966,,,,,20101004,221115,1.00 2A1ECFC0AF11F705,D,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101004,134436,20101007,10000.00,103.076,,,,,20101004,221115,1.00 DD05426B7A55E133,P,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20101004,134500,20101007,10000.00,100.826,4.283,,,,20101004,221115,1.00 DB4A614B8F409D16,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,133706,20101013,500000.00,100.175,,P,,,20101004,221115,1.00 A97F91A711AEDF0E,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101004,133344,20101007,10000.00,102.727,,,,,20101004,221115,1.00 8CF3AE836555504A,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101004,134549,20101007,20000.00,104.500,4.766,,,,20101004,221115,1.00 8CC9186476680632,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101004,134550,20101007,10000.00,107.004,3.949,,,,20101004,221115,1.00 94B6866AAD4B2A9A,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101004,134552,20101006,10000.00,106.220,4.765,,,,20101004,221115,1.00 2901EC53E9A4319E,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101004,134548,20101008,5000.00,102.000,3.741,,,,20101004,221115,1.00 2706A382CC0D67CF,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,134533,20101021,10000.00,99.500,4.281,,,,20101004,221115,1.00 21FC5CADE9D1711B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101004,134534,20101007,25000.00,105.000,5.068,,,,20101004,221115,1.00 738E3C3ACB4E0857,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,134024,20101019,10000.00,102.143,4.348,,,,20101004,221115,1.00 55FC8449F12174CA,S,580818EM0,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,4.000,20120201,,,20101004,134319,20101007,20000.00,103.913,1.000,,,,20101004,221115,1.00 BB08323663174EEE,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,134024,20101019,10000.00,99.652,,,,,20101004,221115,1.00 9597B2E87C20BD20,D,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101004,134507,20101007,50000.00,101.766,,S,,,20101004,221115,1.00 16180AED0404AF2A,P,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101004,133742,20101007,300000.00,105.910,1.364,,,,20101004,221115,1.00 16BED88753520748,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,134551,20101007,40000.00,101.873,3.766,,,,20101004,221115,1.00 A7B5D525160B2AD7,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101004,134548,20101006,10000.00,103.966,,,,,20101004,221115,1.00 19D13BBBB4460176,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101004,134557,20101029,15000.00,98.691,5.000,,,,20101004,221115,1.00 914EF72578D74B47,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,134500,20101019,300000.00,97.235,4.667,,,,20101004,221115,1.00 1B5362BF54EB5D84,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101004,134553,20101007,20000.00,105.450,5.902,,,,20101004,221115,1.00 9F2EF898E7015A9A,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20101004,134542,20101007,200000.00,45.638,4.200,,,,20101004,221115,1.00 7CB23399A0AC8845,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,134543,20101007,85000.00,99.999,5.000,,,,20101004,221115,1.00 4F0F9685850C07FC,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101004,134553,20101013,50000.00,101.000,,,,,20101004,221115,1.00 DB6BEDD4940F442E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,134555,20101101,5000.00,101.000,3.951,,,,20101004,221115,1.00 45A99D47D0ECA31A,S,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,Y,,20101004,134425,20101013,100000.00,102.018,2.770,,,,20101004,221115,1.00 B237123EA5E46B29,P,537445JL3,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20321001,,,20101004,134603,20101007,25000.00,108.854,3.557,,,,20101004,221115,1.00 59D24D0103DC9DFA,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101004,134611,20101007,20000.00,100.000,4.749,,,,20101004,221115,1.00 EE000F33208A2609,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101004,134607,20101007,25000.00,101.500,4.642,,,,20101004,221115,1.00 BE24D62E7CAC6311,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,134509,20101007,20000.00,107.933,4.437,,,,20101004,221115,1.00 E2DB69C4E0EFD07D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,134522,20101013,20000.00,100.500,5.653,,,,20101004,221115,1.00 7578A7865AE4C326,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101004,134553,20101013,50000.00,103.525,4.720,,,,20101004,221115,1.00 4DE54AF2CA814036,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,134500,20101007,25000.00,106.349,,,,,20101004,221115,1.00 A16B5F75439B8DAF,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,134512,20101021,25000.00,98.387,,,,,20101004,221115,1.00 F74B723E49FDF41E,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,134508,20101007,10000.00,97.500,,,,,20101004,221115,1.00 6C718860038D41AB,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,134508,20101021,25000.00,98.637,,,,,20101004,221115,1.00 2E743D11D3F03A67,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,134616,20101007,25000.00,104.330,5.250,,,,20101004,221115,1.00 5169116E1E27F2C2,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101004,134604,20101007,10000.00,97.537,5.200,,,,20101004,221115,1.00 FB342D03A79DF5B9,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,134604,20101007,10000.00,100.000,7.497,,,,20101004,221115,1.00 91135179D1FB864E,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,134512,20101007,5000.00,101.484,3.663,,,,20101004,221115,1.00 35AEF156E9D6A6D1,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,134616,20101007,25000.00,102.330,,,,,20101004,221115,1.00 5C0D1F7381070A0F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,134619,20101015,30000.00,102.250,6.043,,,,20101004,221115,1.00 8CF40699AAFBC789,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101004,134621,20101007,10000.00,101.250,5.823,,,,20101004,221115,1.00 712BD1DE030C9921,S,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101004,134611,20101007,25000.00,84.283,6.221,,,,20101004,221115,1.00 19502A910200A49B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101004,134615,20101007,25000.00,102.500,4.777,,,,20101004,221115,1.00 DBD00228CD8CD74A,P,715895FE3,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.200,20170501,,,20101004,134500,20101007,175000.00,101.800,3.460,,,,20101004,221115,1.00 CE56E24602D51868,S,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20101004,134606,20101007,10000.00,104.560,2.754,,,,20101004,221115,1.00 F867174B3ACCCAF9,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101004,134609,20101029,20000.00,105.850,4.862,,,,20101004,221115,1.00 3A31E52A92CEFE69,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20101004,134613,20101007,15000.00,89.834,5.338,,,,20101004,221115,1.00 EFCB92DE72AF67AF,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20101004,134521,20101007,10000.00,103.810,3.524,,,,20101004,221115,1.00 C98EA32FA455E328,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,134214,20101007,15000.00,103.810,5.008,,,,20101004,221115,1.00 B702CA5FFD0010EF,P,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101004,134616,20101007,70000.00,103.025,3.488,,,,20101004,221115,1.00 4F8760907DE04476,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101004,134557,20101007,15000.00,99.369,10.833,,,,20101004,221115,1.00 160BC6A705367163,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101004,134617,20101007,15000.00,105.850,4.867,,,,20101004,221115,1.00 984AC1D1B50164B7,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101004,134327,20101007,25000.00,105.730,,,,,20101004,221115,1.00 60A1C3B53D8FDDC3,P,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101004,134500,20101007,20000.00,100.068,3.616,,,,20101004,221115,1.00 D8189498267AF756,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,134304,20101007,5000.00,95.088,,,,,20101004,221115,1.00 2905C35452468251,D,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101004,134612,20101007,25000.00,82.283,,,,,20101004,221115,1.00 885220DFE656DDD7,D,745474JG2,PULASKI CNTY KY SCH DIST FIN ,20010501,4.875,20210501,,,20101004,134339,20101007,90000.00,103.135,,P,,,20101004,221115,1.00 8068C2E060B57378,S,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20101004,134600,20101007,50000.00,115.484,1.504,,,,20101004,221115,1.00 5DE4336A2BD18FE0,P,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20101004,134600,20101007,40000.00,99.275,4.498,,,,20101004,221115,1.00 0F6723CDBFA02DAB,P,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20101004,134600,20101007,75000.00,112.058,3.159,,,,20101004,221115,1.00 C97EE8FB8E3CE0AB,P,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20101004,134600,20101007,75000.00,112.058,3.159,,,,20101004,221115,1.00 9AD648E73C908029,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,134628,20101007,50000.00,103.000,4.245,,,,20101004,221115,1.00 4930DEEF20B0AD6B,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101004,134518,20101007,1MM+,117.624,1.980,,,,20101004,221115,1.00 269A6EDE0D3D1BC4,S,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20101004,134627,20101007,30000.00,107.355,0.615,,,,20101004,221115,1.00 FE72EE2B03581820,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101004,134622,20101007,15000.00,96.095,5.830,,,,20101004,221115,1.00 9437EE52CAF94584,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,134600,20101007,5000.00,93.088,,,,,20101004,221115,1.00 374D5EAF62658109,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20101004,134628,20101007,10000.00,90.344,5.750,,,,20101004,221115,1.00 2326F2B6D74A0336,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101004,134200,20101007,5000.00,98.000,4.992,,,,20101004,221115,1.00 DD59FF52EB79B44D,D,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20101004,134057,20101014,200000.00,35.353,,S,,,20101004,221115,1.00 7ED3E9255A55F4FD,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101004,134633,20101007,15000.00,101.675,4.000,,,,20101004,221115,1.00 A9825F5AF623C632,P,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20101004,134600,20101007,125000.00,112.058,3.159,,,,20101004,221115,1.00 784D5C2EEF13C279,P,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20101004,134600,20101007,125000.00,112.058,3.159,,,,20101004,221115,1.00 BD5C35A7F3DDA765,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101004,134600,20101007,425000.00,111.927,3.358,,,,20101004,221115,1.00 51F81D5CECFBC9A9,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101004,134600,20101007,425000.00,112.053,3.342,,,,20101004,221115,1.00 0C8CCCD2020663F9,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101004,133850,20101005,25000.00,104.310,0.950,,,,20101004,221115,1.00 149D7E62987BC9F5,D,646046JZ6,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20120615,,,20101004,134627,20101007,30000.00,106.855,,,,,20101004,221115,1.00 A33F107ACC44F07D,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101004,134600,20101007,20000.00,97.929,,,,,20101004,221115,1.00 BF7CBFE743765AEE,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,134622,20101007,100000.00,105.764,2.020,,,,20101004,221115,1.00 8FA0A9C7C2843B8A,S,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20101004,134600,20101007,105000.00,102.752,0.954,,,,20101004,221115,1.00 B74BA17869E3339F,D,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20101004,133850,20101005,25000.00,104.310,,,,,20101004,221115,1.00 BC6AB2095F509C45,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,134618,20101007,25000.00,104.899,4.024,,,,20101004,221115,1.00 EAAC7683CECDA182,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101004,134641,20101006,20000.00,103.966,,,,,20101004,221115,1.00 BD9AC5AB85B740AA,S,92812QJ57,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.050,20211001,Y,,20101004,134641,20101007,20000.00,100.409,3.000,,,,20101004,221115,1.00 8B72C781E1A8879E,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20101004,134320,20101005,100000.00,116.042,2.392,,,,20101004,221115,1.00 1A29354C18D5A41E,D,387733JB5,GRANT CNTY KY SCH DIST FIN REF,20061001,3.750,20170601,,,20101004,134353,20101007,190000.00,106.693,,P,,,20101004,221115,1.00 5E9022F923D6BA4D,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101004,095134,20101007,50000.00,115.644,4.000,,,,20101004,221115,1.00 41F8E2CAB59FF1E5,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101004,134610,20101007,15000.00,112.157,0.850,,,,20101004,221115,1.00 01DE2A66D54360DD,P,67227WCF0,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20160801,,,20101004,134619,20101007,20000.00,110.000,3.107,,,,20101004,221115,1.00 9BC1F5896BDD6BE4,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101004,134630,20101007,20000.00,99.129,2.542,,,,20101004,221115,1.00 6F29D36A7126F393,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20101004,134634,20101007,25000.00,102.000,-6.327,,,,20101004,221115,1.00 AB0E991DBDC2EF35,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101004,134645,20101007,50000.00,105.025,2.999,,,,20101004,221115,1.00 129AE6D85AA32876,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,,,20101004,134630,20101007,20000.00,97.929,,,,,20101004,221115,1.00 1839446719F92815,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,134644,20101007,40000.00,98.750,,,,,20101004,221115,1.00 16E473479196A288,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,134428,20101007,70000.00,103.735,,,,,20101004,221115,1.00 FF99D470029ED4B8,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,134637,20101021,25000.00,101.012,3.125,,,,20101004,221115,1.00 71C43C31624EAA12,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101004,134639,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 228108670AA69308,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20101004,134628,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 DC502A217DD16688,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101004,134653,20101007,50000.00,105.822,2.971,,,,20101004,221115,1.00 2F8364E5E17B07B9,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101004,134600,20101007,265000.00,103.642,2.966,,,,20101004,221115,1.00 FEB7B59D845CB5F2,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101004,134600,20101007,265000.00,103.516,3.035,,,,20101004,221115,1.00 CCBC19B93D926331,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101004,134600,20101007,250000.00,108.625,3.660,,,,20101004,221115,1.00 B715F25CE153C7E0,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101004,134600,20101007,250000.00,108.751,3.640,,,,20101004,221115,1.00 00F8D5F34AA59465,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101004,134653,20101007,50000.00,103.748,,,,,20101004,221115,1.00 9718A186D04D3530,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101004,134653,20101007,50000.00,103.748,,,,,20101004,221115,1.00 AB84D6447C18CC82,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,134700,20101013,125000.00,116.514,1.453,,,,20101004,221115,1.00 F170B6C55C97040E,P,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101004,134600,20101007,1000000.00,37.573,4.529,,,,20101004,221115,1.00 A04F947B421BCEC4,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101004,134536,20101007,10000.00,107.402,2.194,,,,20101004,221115,1.00 D77E9519F0E85259,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101004,134644,20101007,40000.00,101.218,3.764,,,,20101004,221115,1.00 62620ABF507944D1,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20101004,134327,20101007,30000.00,110.300,,,,,20101004,221115,1.00 6D1C3EF33F5AB785,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,134703,20101007,5000.00,103.250,2.552,,,,20101004,221115,1.00 2F43823CD430681C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,134702,20101007,10000.00,101.000,4.326,,,,20101004,221115,1.00 BEA29B5137814BB8,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20101004,134546,20101005,200000.00,106.907,2.200,,,,20101004,221115,1.00 1B43E0328D40FF6B,D,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,134600,20101013,125000.00,115.264,,,,,20101004,221115,1.00 19751A6B83C6ECA2,D,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101004,134705,20101007,5000.00,108.850,,,,,20101004,221115,1.00 71D488F01BADF322,P,172217CP4,CINCINNATI OHIO VAR PURP-SER A,20080327,3.500,20131201,,,20101004,134416,20101007,100000.00,107.118,1.191,,,,20101004,221115,1.00 5421EC802880C75C,S,921624AN2,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20340101,,,20101004,134657,20101007,1MM+,80.750,7.807,,,,20101004,221115,1.00 B5FCD80A0A533CF7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101004,134214,20101007,15000.00,102.810,,,,,20101004,221115,1.00 2D9E7BA5411D365A,D,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101004,134607,20101013,25000.00,99.751,,,,,20101004,221115,1.00 19B31AA7E898CADC,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,134617,20101007,25000.00,102.774,,,,,20101004,221115,1.00 1C72C8935685BE41,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101004,134604,20101007,25000.00,103.024,,,,,20101004,221115,1.00 BFC78E016CCAA281,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101004,134655,20101007,50000.00,109.581,1.309,,,,20101004,221115,1.00 260B5036A06FBB74,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,134657,20101021,10000.00,99.500,4.281,,,,20101004,221115,1.00 3CE76C29C8EA7D6F,P,930863ZG3,WAKE CNTY N C PUB IMPT,20040401,4.000,20150301,,,20101004,134657,20101007,25000.00,108.570,1.409,,,,20101004,221115,1.00 ADA30589ED32F37B,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20101004,134659,20101014,15000.00,100.000,3.050,,,,20101004,221115,1.00 4BA1CB27592B0ABC,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101004,134701,20101007,50000.00,109.323,2.400,,,,20101004,221115,1.00 5FFBAEEE2BA26631,P,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101004,134435,20101007,100000.00,92.625,4.800,,,,20101004,221115,1.00 1A98B15B53312B32,S,182252RS7,CLARKSTON MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20101004,134704,20101007,25000.00,107.589,3.200,,,,20101004,221115,1.00 B61362A8517A79F1,P,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101004,134708,20101007,35000.00,115.000,4.119,,,,20101004,221115,1.00 7EA69EF5D61FB260,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20101004,134720,20101007,5000.00,108.850,4.188,,,,20101004,221115,1.00 426704E1D334585C,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,134710,20101012,50000.00,99.999,4.000,,,,20101004,221115,1.00 EBB0F8B43A268495,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20101004,134714,20101007,50000.00,28.693,6.293,,,,20101004,221115,1.00 53CC1ED42A24CEC2,P,07486PAC6,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,4.550,20170801,,,20101004,134526,20101007,50000.00,109.510,2.768,,,,20101004,221115,1.00 827A2A1A5F32B706,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,134715,20101012,50000.00,98.074,,,,,20101004,221115,1.00 7084B2E46490504F,S,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101004,134714,20101013,30000.00,100.001,5.604,,,,20101004,221115,1.00 CD9320500614AB64,S,960011TJ3,WESTERVILLE OHIO CAP FACS,20041201,3.250,20101201,,,20101004,134713,20101007,30000.00,100.411,0.502,,,,20101004,221115,1.00 8DDE8A95B944E890,P,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101004,134615,20101007,150000.00,111.000,1.133,,,,20101004,221115,1.00 134540EE669D11DD,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101004,134724,20101006,5000.00,101.300,4.919,,,,20101004,221115,1.00 D476A6EDE9AE6D69,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,134724,20101027,10000.00,100.500,4.682,,,,20101004,221115,1.00 0EC44937CD91AE60,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,134709,20101019,15000.00,100.000,3.000,,,,20101004,221115,1.00 50C881D1223225DA,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101004,134012,20101007,1000000.00,104.009,,,,,20101004,221115,1.00 A57479941E7CF481,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,134718,20101007,5000.00,100.760,6.999,,,,20101004,221115,1.00 B390C3CAAC278A96,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101004,134723,20101007,20000.00,100.248,1.168,,,,20101004,221115,1.00 0B45247DE4318550,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20101004,134722,20101007,30000.00,111.523,1.389,,,,20101004,221115,1.00 EED1315C2B01A651,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,134600,20101007,50000.00,109.143,,,,,20101004,221115,1.00 0D04C0CE126D712B,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101004,134723,20101007,20000.00,99.750,,,,,20101004,221115,1.00 24DFF74C523E9FEC,P,181003KG8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20280801,,,20101004,134721,20101007,50000.00,101.000,4.452,,,,20101004,221115,1.00 A5F85763031A2B98,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101004,134730,20101007,10000.00,102.636,3.052,,,,20101004,221115,1.00 131865B676D38466,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER 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935F82E2F3C0346F,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101004,134734,20101007,25000.00,92.400,5.295,,,,20101004,221115,1.00 CDCE6EC69DAE233D,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101004,134609,20101007,1000000.00,101.559,,,,,20101004,221115,1.00 78C90A1C54402078,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,134636,20101021,25000.00,98.387,,,,,20101004,221115,1.00 BDB96D63232680E9,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,134633,20101021,25000.00,98.637,,,,,20101004,221115,1.00 76402BA9FB940C43,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,134624,20101007,50000.00,109.268,,,,,20101004,221115,1.00 21B2B61499138E80,S,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20101004,134727,20101007,10000.00,100.544,1.515,,,,20101004,221115,1.00 42C2A4625202DF93,S,167484QH0,CHICAGO ILL CAP APPREC-CITY 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F0C9E50C12A3BA2C,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101004,134813,20101007,10000.00,104.050,3.250,,,,20101004,221115,1.00 9F8BCE97D9D25DA3,P,613579SJ1,MONTGOMERY CNTY PA SER B,20060715,4.000,20161015,,,20101004,134643,20101007,50000.00,112.260,1.840,,,,20101004,221115,1.00 7D79A912AD984E78,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,134720,20101007,25000.00,99.016,,,,,20101004,221115,1.00 6CA08F18DD415108,P,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,Y,,20101004,134747,20101021,100000.00,105.630,3.260,,,,20101004,221115,1.00 8526380B37EE7A65,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,134812,20101007,100000.00,101.770,4.039,,,,20101004,221115,1.00 A9C591EE325AE653,S,305347AL0,FAIRMONT ST COLLEGE W VA SER B,20030301,4.750,20220601,,,20101004,134814,20101007,35000.00,105.655,2.529,,,,20101004,221115,1.00 E6C9CA17B4707E4E,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101004,134824,20101007,25000.00,100.492,3.190,,,,20101004,221115,1.00 9CC11342B5F93103,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101004,134534,20101007,1000000.00,104.084,,,,,20101004,221115,1.00 C052307F36CB7D4E,D,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101004,134542,20101007,555000.00,108.002,,,,,20101004,221115,1.00 74ABC60D9547AD84,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101004,134824,20101007,25000.00,98.617,,,,,20101004,221115,1.00 A6230139C3A19C1E,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,134536,20101015,35000.00,99.125,6.090,,,,20101004,221115,1.00 EFFD5B499D9FCA04,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101004,134600,20101007,75000.00,105.197,3.000,,,,20101004,221115,1.00 C93C4FA5017C6554,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,134811,20101007,25000.00,99.266,5.320,,,,20101004,221115,1.00 868A27AE3CAEFB9C,S,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20101004,134827,20101007,5000.00,112.194,1.250,,,,20101004,221115,1.00 DBF745D69F0A1F54,D,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101004,134327,20101007,25000.00,110.610,,,,,20101004,221115,1.00 D04975F018EC5345,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,134719,20101007,25000.00,99.266,,,,,20101004,221115,1.00 252D3891CBEBFC2A,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101004,134800,20101007,100000.00,108.688,3.016,,,,20101004,221115,1.00 B59A75C8C3FD9B3E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,134835,20101007,5000.00,100.000,4.499,,,,20101004,221115,1.00 4C031090E152526A,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20101004,134819,20101007,50000.00,102.506,3.800,,,,20101004,221115,1.00 86522D34C29A8763,D,516826EC4,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.125,20190801,,,20101004,134625,20101007,50000.00,104.801,,,,,20101004,221115,1.00 F2FBC5E84781A12C,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,134726,20101007,200000.00,99.625,4.528,,,,20101004,221115,1.00 A95E595D4AE33938,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101004,134834,20101007,35000.00,50.100,4.071,,,,20101004,221115,1.00 AC392B77EA9ABA5C,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101004,134300,20101007,35000.00,106.341,2.000,,,,20101004,221115,1.00 C60D31B8EDAD0C02,D,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20101004,133800,20101007,10000.00,115.455,,,,,20101004,221115,1.00 2413BCDECBB3BBC6,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101004,134343,20101007,250000.00,120.056,,P,,,20101004,221115,1.00 36422230111941A8,S,139705JE8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.250,20130901,,,20101004,134841,20101007,25000.00,109.602,1.834,,,,20101004,221115,1.00 D61C4F28211F310F,S,585395Q82,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20131001,,,20101004,134825,20101007,50000.00,107.650,1.374,,,,20101004,221115,1.00 393E462AE2242C43,S,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20101004,134838,20101007,75000.00,108.277,0.450,,,,20101004,221115,1.00 9815741E0E33E301,D,305347AL0,FAIRMONT ST COLLEGE W VA SER B,20030301,4.750,20220601,,,20101004,134811,20101007,35000.00,104.380,,,,,20101004,221115,1.00 9EAC4F7AE2D427D8,D,585395Q82,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.000,20131001,,,20101004,134819,20101007,50000.00,107.550,,,,,20101004,221115,1.00 774CE026DBE21EFB,D,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20101004,134247,20101005,105000.00,102.451,,P,,,20101004,221115,1.00 EE132B8D6C4382F3,D,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20101004,134445,20101005,105000.00,102.525,,S,,,20101004,221115,1.00 E60D1F996B5B880F,D,38134LEW8,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20150801,,,20101004,134839,20101007,45000.00,105.409,,,,,20101004,221115,1.00 7131EA5B4A7A2D38,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101004,134847,20101007,5000.00,103.850,4.924,,,,20101004,221115,1.00 D6CC68FC207D2720,P,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101004,134845,20101005,100000.00,108.347,1.072,,,,20101004,221115,1.00 452A8A7B07AE74EB,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,134846,20101012,40000.00,99.813,4.015,,,,20101004,221115,1.00 D8ABC136A3B1A8C5,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101004,134847,20101007,20000.00,50.100,4.071,,,,20101004,221115,1.00 E6479D5C5086E5A8,S,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20101004,134846,20101007,90000.00,97.538,5.800,,,,20101004,221115,1.00 04FD26038C09EE6C,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,134846,20101012,40000.00,97.937,,,,,20101004,221115,1.00 38FC583D32F4BBEE,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101004,134838,20101007,50000.00,109.231,,,,,20101004,221115,1.00 76EF2CF6AA18FACC,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20101004,134800,20101007,55000.00,122.165,1.560,,,,20101004,221115,1.00 9292FC98DC58E591,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101004,134850,20101007,20000.00,69.065,3.347,,,,20101004,221115,1.00 1A11812DD2894A01,S,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101004,134700,20101007,50000.00,117.366,2.800,,,,20101004,221115,1.00 F193C62BFC547E68,D,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20101004,134745,20101007,50000.00,117.241,,,,,20101004,221115,1.00 816091C4ABF11213,D,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101004,134744,20101013,10000.00,99.751,,,,,20101004,221115,1.00 D35F3A3F5A5E1871,D,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20101004,134826,20101007,75000.00,108.277,,,,,20101004,221115,1.00 CE35B4F9AB1199ED,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,134800,20101007,15000.00,102.965,3.993,,,,20101004,221115,1.00 D551660797F12CF4,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101004,134856,20101021,10000.00,107.263,2.500,,,,20101004,221115,1.00 46D16AA72C4E13F5,S,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101004,134846,20101007,35000.00,104.835,2.980,,,,20101004,221115,1.00 4F702044F34BFD80,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134845,20101007,75000.00,111.283,1.282,,,,20101004,221115,1.00 0B364E1A5AA282D0,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,75000.00,111.283,1.282,,,,20101004,221115,1.00 03F38B7FF19E6147,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,20000.00,111.283,1.282,,,,20101004,221115,1.00 0BA22E4DF32D502B,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,134509,20101007,50000.00,96.375,,,,,20101004,221115,1.00 B503553D885317D3,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101004,134840,20101007,25000.00,103.598,4.638,,,,20101004,221115,1.00 7EDD0E5287B117CF,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,30000.00,111.283,1.282,,,,20101004,221115,1.00 70363A1CCD06E9F5,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101004,134900,20101007,25000.00,103.821,3.654,,,,20101004,221115,1.00 BBF1E5BC1F475C75,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101004,134813,20101004,1MM+,100.000,0.000,,,,20101004,221115,1.00 D8261AA2711CD2B3,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20101004,134904,20101007,15000.00,105.134,3.350,,,,20101004,221115,1.00 B6642960BF289832,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101004,134851,20101007,50000.00,100.213,4.709,,,,20101004,221115,1.00 E0F5E04281070F70,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101004,134900,20101007,25000.00,102.821,,,,,20101004,221115,1.00 10614638D2E60B72,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101004,134626,20101007,10000.00,100.217,,,,,20101004,221115,1.00 AE019497C53FB0CA,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101004,134846,20101007,35000.00,104.735,,,,,20101004,221115,1.00 58A3267598C5E2E3,D,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101004,134840,20101007,25000.00,102.348,,,,,20101004,221115,1.00 DA6D27E22FBC392F,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,131700,20101019,1MM+,104.420,4.692,,,,20101004,221115,1.00 A669A15E90CBD77D,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101004,134852,20101005,140000.00,107.352,0.975,,,,20101004,221115,1.00 8ADAA6940A649724,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101004,134906,20101005,140000.00,107.452,0.919,,,,20101004,221115,1.00 AB4388393A9C21B9,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101004,134904,20101007,20000.00,102.864,4.195,,,,20101004,221115,1.00 5D89E852BE8AC3D5,S,946590LD6,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.900,20161115,Y,,20101004,134818,20101019,50000.00,99.714,1.950,,,,20101004,221115,1.00 1623B3B16900E9C3,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101004,134904,20101007,20000.00,101.863,,,,,20101004,221115,1.00 A5913D6F931FD0E0,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,134800,20101006,100000.00,99.835,,,,,20101004,221115,1.00 23D9D80B0CC4C49F,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,134809,20101006,100000.00,99.895,,,,,20101004,221115,1.00 0ABAB2CBC1F9716D,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101004,134916,20101007,5000.00,102.500,4.371,,,,20101004,221115,1.00 9168EC8A67A74972,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20101004,134854,20101007,75000.00,113.633,1.100,,,,20101004,221115,1.00 2AF4E2998C9836D1,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101004,134909,20101007,25000.00,107.878,3.016,,,,20101004,221115,1.00 95E01A1A33B2A397,P,51084RAL6,LAKE STATION IND SAN DIST ,20050715,4.250,20110701,,,20101004,134911,20101007,30000.00,100.010,4.228,,,,20101004,221115,1.00 FED6E62A800ABCB8,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101004,134734,20101014,25000.00,99.750,4.516,,,,20101004,221115,1.00 CBFC8F499CD90218,S,23061NBX4,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,4.500,20370501,,,20101004,134811,20101007,10000.00,99.750,4.516,,,,20101004,221115,1.00 9BA33BC7D18740E8,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101004,134909,20101007,25000.00,103.790,4.081,,,,20101004,221115,1.00 FE8B67603A8240E4,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20101004,134800,20101012,100000.00,100.000,0.000,,,,20101004,221115,1.00 B05605A1DDD80C42,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101004,134909,20101007,25000.00,106.003,,,,,20101004,221115,1.00 0E8A3A40A1E93243,D,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101004,134750,20101007,25000.00,67.550,,,,,20101004,221115,1.00 6BC6A1481EDE39EB,P,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101004,134917,20101007,25000.00,89.200,5.684,,,,20101004,221115,1.00 A4A70EA286D6CF47,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,134917,20101007,30000.00,92.844,5.536,,,,20101004,221115,1.00 8E063B94C626F0A6,S,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20101004,134800,20101007,15000.00,114.847,1.500,,,,20101004,221115,1.00 34F647D01CAE3455,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,132706,20101019,1MM+,104.470,,P,,,20101004,221115,1.00 45951C3AC4F3F385,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,134924,20101013,5000.00,102.250,6.240,,,,20101004,221115,1.00 BBF3A23F3F440F03,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20101004,134918,20101007,50000.00,35.851,5.841,,,,20101004,221115,1.00 314487996A81E5D1,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101004,134925,20101007,30000.00,119.066,2.189,,,,20101004,221115,1.00 42C2E5896C4B1AD8,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,134810,20101007,5000.00,97.088,5.000,,,,20101004,221115,1.00 FD0865B0846B9808,S,2322378G5,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20121201,,,20101004,134926,20101007,100000.00,108.485,1.000,,,,20101004,221115,1.00 AB1CF60239223AA5,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101004,134923,20101007,5000.00,91.980,5.857,,,,20101004,221115,1.00 46F3F1A74CBB7CFE,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134845,20101007,75000.00,111.283,1.282,,,,20101004,221115,1.00 C9D041A11BEF662F,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20101004,134915,20101007,30000.00,118.040,,,,,20101004,221115,1.00 870E13B7E02B46BB,S,31200CAF3,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,5.477,20170701,,,20101004,134633,20101007,25000.00,106.510,4.350,,,,20101004,221115,1.00 B30DFAEC47D02C56,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,75000.00,111.283,1.282,,,,20101004,221115,1.00 ABFCB5F3BE8D40DD,S,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20101004,134919,20101007,10000.00,104.301,3.682,,,,20101004,221115,1.00 198189A96C185E1E,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,75000.00,111.283,,,,,20101004,221115,1.00 5B2B7D0DEAA88E28,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,134917,20101007,30000.00,94.020,,,,,20101004,221115,1.00 E8EF81319BF441FF,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134845,20101007,75000.00,111.283,,,,,20101004,221115,1.00 0DB0B5E27C4FEF84,D,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20101004,134919,20101007,10000.00,102.601,,,,,20101004,221115,1.00 21398F4372210FEC,D,314536BN2,FENTON CHARTER TWP MICH ,20070701,4.500,20230901,,,20101004,134919,20101007,10000.00,102.601,,,,,20101004,221115,1.00 46A4B436D90903BC,S,64605LTN8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20180701,,,20101004,134930,20101007,50000.00,110.000,2.732,,,,20101004,221115,1.00 C83BF560EFE32468,S,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20101004,134933,20101007,100000.00,103.836,0.500,,,,20101004,221115,1.00 24CE2DC47E5B806F,S,981305Q40,WORCESTER MASS SER C,20050915,4.000,20200915,,,20101004,134925,20101008,15000.00,105.241,2.854,,,,20101004,221115,1.00 16812C01EF1723F9,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101004,134928,20101014,100000.00,100.000,3.750,,,,20101004,221115,1.00 2B8F1E04BF0D7295,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101004,134928,20101014,100000.00,98.452,,,,,20101004,221115,1.00 6DA1919D627CEB85,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101004,134923,20101007,5000.00,93.680,,,,,20101004,221115,1.00 35D047DA3BBF90AA,D,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101004,134900,20101007,750000.00,100.527,,,,,20101004,221115,1.00 12EAD11074CDE2B5,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,30000.00,111.283,1.282,,,,20101004,221115,1.00 60B2A86BFA4FAF2D,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101004,134841,20101007,200000.00,104.000,3.437,,,,20101004,221115,1.00 B15C68F2D3843B13,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,134917,20101007,30000.00,94.020,,,,,20101004,221115,1.00 A82314BB653CE8D0,D,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101004,134801,20101007,25000.00,122.428,,,,,20101004,221115,1.00 4A71A1E773F17131,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,30000.00,111.283,,,,,20101004,221115,1.00 DA568596332111FB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,134942,20101014,5000.00,100.000,4.125,,,,20101004,221115,1.00 59D26ABBA88BAF96,P,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101004,134924,20101006,100000.00,104.000,4.308,,,,20101004,221115,1.00 B72B660CBF7C28BB,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,134924,20101006,400000.00,108.000,1.981,,,,20101004,221115,1.00 ADC9E42A18DA0D9E,D,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101004,134633,20101007,100000.00,102.428,,,,,20101004,221115,1.00 4A4095AEB91D5B63,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101004,134938,20101007,25000.00,101.761,3.044,,,,20101004,221115,1.00 02B3F4518A1AC98D,S,730232ES0,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.375,20190201,,,20101004,134931,20101007,40000.00,99.905,2.387,,,,20101004,221115,1.00 E64C98E04546B903,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101004,134924,20101006,100000.00,104.000,,,,,20101004,221115,1.00 09B1485424062CF6,S,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,20000.00,111.283,1.282,,,,20101004,221115,1.00 533FE57CBC38CCEB,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,134924,20101006,400000.00,108.000,,,,,20101004,221115,1.00 07DBA1F1D8AF632F,D,720287AB7,PIERCE & LEWIS CNTYS WASH SCH ,20060607,4.000,20161201,,,20101004,133907,20101007,55000.00,110.260,,S,,,20101004,221115,1.00 769B1E6061EA6142,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20101004,134846,20101007,20000.00,111.283,,,,,20101004,221115,1.00 23AB5A4DEC86CD80,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101004,134844,20101007,35000.00,104.735,,,,,20101004,221115,1.00 ACACDB93C1D8F005,S,105507DU8,BRASELTON GA WTR & SWR REV ,20091230,4.500,20300701,,,20101004,134942,20101007,10000.00,102.773,4.150,,,,20101004,221115,1.00 4D8CE1A373DD6532,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101004,134945,20101007,15000.00,101.612,4.676,,,,20101004,221115,1.00 3DA4E73A15CB3D32,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101004,134950,20101007,20000.00,102.714,3.970,,,,20101004,221115,1.00 FC4399D348BA692F,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20101004,134908,20101007,50000.00,101.156,1.322,,,,20101004,221115,1.00 4ED5ADD7E8773690,S,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101004,134950,20101007,50000.00,113.975,1.233,,,,20101004,221115,1.00 9029E2CD7DC69B5E,S,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101004,134943,20101007,125000.00,43.445,4.500,,,,20101004,221115,1.00 A84C802F5006C494,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101004,134900,20101014,100000.00,98.452,,,,,20101004,221115,1.00 0065144112A6DAA4,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,134944,20101012,40000.00,99.813,4.015,,,,20101004,221115,1.00 A420D18B258A99C7,S,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20101004,134944,20101007,25000.00,118.023,1.511,,,,20101004,221115,1.00 7332E97D2BA38997,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,134944,20101012,40000.00,97.937,,,,,20101004,221115,1.00 9904D3C6660746DD,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20101004,134943,20101007,125000.00,42.695,,,,,20101004,221115,1.00 CE111C829BCD3C60,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20101004,134944,20101007,25000.00,118.023,,,,,20101004,221115,1.00 44D2D33289A20B33,P,556717JB3,MADISON CONN REF,20020915,5.000,20110315,,,20101004,134917,20101007,125000.00,101.960,0.522,,,,20101004,221115,1.00 AFC6FA8C18BE0FE0,S,181234J22,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20180601,Y,,20101004,134900,20101007,375000.00,104.239,2.390,,,,20101004,221115,1.00 FEB55FF630EF1597,P,724787AT3,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM-NATL IBC,19990501,5.125,20350201,,,20101004,134934,20101007,50000.00,100.000,5.005,,,,20101004,221115,1.00 D597F6066DA2007D,S,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20101004,134958,20101015,20000.00,100.000,4.374,,,,20101004,221115,1.00 ECAC30DA2D0C2925,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101004,134533,20101007,50000.00,110.106,,P,,,20101004,221115,1.00 40DAF41012209E53,D,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101004,134557,20101007,15000.00,99.419,,,,,20101004,221115,1.00 CDC9D772A2341886,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101004,135003,20101007,5000.00,105.160,6.249,,,,20101004,221115,1.00 068B2A48FFD0D369,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,135004,20101007,50000.00,105.125,5.670,,,,20101004,221115,1.00 B457ADF4EA3FAC29,P,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20101004,134948,20101007,250000.00,106.797,2.933,,,,20101004,221115,1.00 DFD693A45A489A6D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,134951,20101019,20000.00,100.000,3.000,,,,20101004,221115,1.00 03BA842BBB9B9E45,S,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20101004,134953,20101007,10000.00,105.851,3.228,,,,20101004,221115,1.00 1065D2CF1831B779,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101004,135003,20101007,15000.00,116.840,4.405,,,,20101004,221115,1.00 1ED2AD153F380BD9,S,511662BC1,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,4.000,20181001,,,20101004,134407,20101007,1MM+,106.686,3.050,,,,20101004,221115,1.00 79FEB66A1B88C5EC,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,134852,20101028,50000.00,99.570,2.900,,,,20101004,221115,1.00 9578EDC8C46F0DD6,D,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20101004,135003,20101007,15000.00,116.715,,,,,20101004,221115,1.00 097E4366CCF4616B,P,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101004,134848,20101007,25000.00,96.625,5.532,,,,20101004,221115,1.00 CC5FD91C787121BF,P,13937TBU0,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.500,20171001,,,20101004,134956,20101007,85000.00,95.890,6.235,,,,20101004,221115,1.00 89BCAFD564777F9A,S,20774WZT1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.625,20190615,Y,,20101004,134600,20101019,170000.00,99.805,,,,Y,20101004,221115,1.00 19D4E24B3645EF94,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101004,135000,20101007,10000.00,100.993,4.332,,,,20101004,221115,1.00 C514312D0D5B97E6,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20101004,135008,20101007,5000.00,106.837,2.623,,,,20101004,221115,1.00 E16C2B55C94BC4A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101004,135011,20101007,100000.00,105.639,4.938,,,,20101004,221115,1.00 7295FACEA0BAB823,D,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20101004,135003,20101007,5000.00,106.637,,,,,20101004,221115,1.00 FA882FA7B0558A7D,D,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20101004,134938,20101007,50000.00,112.475,,,,,20101004,221115,1.00 54DAF4BDAE4D858E,S,940093W78,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20230401,,,20101004,135000,20101007,5000.00,118.435,2.794,,,,20101004,221115,1.00 4A6E16DAB91FEA35,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20101004,135000,20101007,20000.00,100.287,0.659,,,,20101004,221115,1.00 FBBB87498301C199,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101004,135000,20101004,10000.00,100.268,1.500,,,,20101004,221115,1.00 B39DC6B18B5FAE75,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101004,135000,20101007,10000.00,77.907,2.907,,,,20101004,221115,1.00 F6CA1F2F5B562336,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,135014,20101007,20000.00,99.875,5.013,,,,20101004,221115,1.00 C24E5F6A663E2040,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101004,135019,20101007,5000.00,99.500,5.050,,,,20101004,221115,1.00 39CF7F73942D906E,S,567445JE2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER A,20080301,3.500,20110701,,,20101004,134931,20101007,100000.00,101.969,0.801,,,,20101004,221115,1.00 664F12654C2663D6,S,438689GG0,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20140701,,,20101004,135008,20101007,10000.00,110.668,2.018,,,,20101004,221115,1.00 D75EB95FBEA52280,D,122241JM5,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.100,20200801,,,20101004,134459,20101007,80000.00,103.420,,,,,20101004,221115,1.00 D26F20E4CBEF33C2,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101004,135017,20101007,100000.00,97.850,4.653,,,,20101004,221115,1.00 23A52A724F643C54,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101004,135017,20101007,15000.00,115.261,3.105,,,,20101004,221115,1.00 DD095F299389A9DF,S,643136VJ0,NEW CANAAN CONN REF-SER B,20090402,4.000,20220401,,,20101004,135017,20101007,10000.00,108.991,2.802,,,,20101004,221115,1.00 C17F72D5CF71D06C,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101004,135018,20101007,10000.00,100.179,3.477,,,,20101004,221115,1.00 2D923957E7D7E961,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101004,134320,20101007,25000.00,104.761,,,,,20101004,221115,1.00 C3CB8C5293058993,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20101004,135000,20101007,30000.00,109.876,3.216,,,,20101004,221115,1.00 E77EBF1C306414E5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,135030,20101007,30000.00,105.375,5.652,,,,20101004,221115,1.00 378802669946882F,S,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20101004,135023,20101007,35000.00,104.912,3.207,,,,20101004,221115,1.00 A1117E6519410E20,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,135024,20101007,100000.00,68.243,5.191,,,,20101004,221115,1.00 67BED0215AA9345B,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,135026,20101007,10000.00,100.551,4.550,,,,20101004,221115,1.00 8ABFC151DB858391,P,516826EC4,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.125,20190801,,,20101004,134607,20101007,50000.00,102.010,3.736,,,,20101004,221115,1.00 E5195D4ABC962713,S,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101004,134700,20101007,15000.00,100.419,1.006,,,,20101004,221115,1.00 A05B75D90AA864A9,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20101004,134832,20101007,20000.00,113.566,,,,,20101004,221115,1.00 7D5EBD3A4D995B7B,D,516826EC4,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.125,20190801,,,20101004,134607,20101007,50000.00,104.626,,,,,20101004,221115,1.00 CB7A631E829ED4CE,D,730232ES0,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.375,20190201,,,20101004,134924,20101007,40000.00,99.805,,,,,20101004,221115,1.00 809CCCF596071874,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,135035,20101027,15000.00,100.500,4.682,,,,20101004,221115,1.00 31A3E72974DFD304,P,018033ED8,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20110501,,,20101004,135031,20101007,35000.00,101.878,1.655,,,,20101004,221115,1.00 3AD4A8649BCE5810,P,419780XW6,HAWAII ST SER CZ,20021126,5.250,20170701,,,20101004,135032,20101007,40000.00,107.472,0.895,,,,20101004,221115,1.00 0FB6012CA3846A5D,P,702204LA4,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20170201,,,20101004,135032,20101007,10000.00,78.935,3.780,,,,20101004,221115,1.00 6852088E0C62885D,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20101004,135032,20101007,20000.00,89.378,3.067,,,,20101004,221115,1.00 21B475935E372605,D,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20101004,134006,20101007,940000.00,102.762,,P,,,20101004,221115,1.00 3D49844DCC10237D,P,626905CW1,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20110901,,,20101004,135033,20101007,15000.00,98.664,1.500,,,,20101004,221115,1.00 7D43C2063C67B854,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101004,135033,20101007,5000.00,113.044,-17.440,,,,20101004,221115,1.00 F86C13764C9C1F40,P,386475BU0,GRAND STRAND WTR & SWR AUTH REF,19920201,6.375,20120601,,,20101004,135023,20101007,15000.00,102.672,4.669,,,,20101004,221115,1.00 308A3FC9BA2CF824,S,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101004,134844,20101007,25000.00,115.450,1.700,,,,20101004,221115,1.00 7146933515A7D4C8,D,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101004,134526,20101007,50000.00,105.893,,P,,,20101004,221115,1.00 FEDFF45BF7726B01,D,122241JM5,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.100,20200801,,,20101004,134501,20101007,80000.00,104.268,,,,,20101004,221115,1.00 2BB4E37BF5D4AE6A,S,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,,,20101004,135000,20101007,30000.00,110.576,3.650,,,,20101004,221115,1.00 8BF3E3127FCE5CB8,S,64605LTN8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20180701,,,20101004,135035,20101007,50000.00,110.000,2.732,,,,20101004,221115,1.00 A519C4B6FA3C49AF,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101004,135038,20101007,50000.00,114.193,3.115,,,,20101004,221115,1.00 08D2DBFAB82E5AF0,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101004,134652,20101007,130000.00,109.693,0.737,,,,20101004,221115,1.00 AC8BA57C667967EC,S,540652FF6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20181215,,,20101004,135039,20101029,30000.00,113.750,2.153,,,,20101004,221115,1.00 455C5DF86B27D762,P,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20101004,135041,20101007,35000.00,98.250,5.668,,,,20101004,221115,1.00 D21C5CE078B73047,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,134100,20101019,10000.00,102.360,,,,,20101004,221115,1.00 FDC32791F2A6C6C4,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,134700,20101019,20000.00,105.147,,,,,20101004,221115,1.00 B2AF91A623A43AB4,D,540652FF6,LOGAN CNTY COLO SCH DIST ,20060119,5.000,20181215,,,20101004,135039,20101029,30000.00,112.500,,,,,20101004,221115,1.00 1B2760584327C0B2,D,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20101004,134950,20101007,10000.00,103.225,,,,,20101004,221115,1.00 6244904E2387B4E0,D,97966TAS3,WOODLAND PK N J GEN IMPT,20090715,4.000,20260715,,,20101004,134938,20101007,10000.00,103.475,,,,,20101004,221115,1.00 7E205A2458E26E29,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,135022,20101007,10000.00,100.551,,,,,20101004,221115,1.00 64ADBB79CFCF11CF,S,642713X55,NEW BRITAIN CONN REF-SER B,20080401,4.200,20210401,,,20101004,135033,20101007,15000.00,110.480,3.026,,,,20101004,221115,1.00 BC5DE4F0685CDB95,D,46263RLA1,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.690,20160715,,,20101004,134801,20101007,1MM+,104.875,,,,,20101004,221115,1.00 C61E9425A9864D02,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101004,133738,20101007,1MM+,89.196,,,,,20101004,221115,1.00 B2DA4EAB659C0671,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,,,20101004,135033,20101007,15000.00,99.430,3.056,,,,20101004,221115,1.00 518225E603334642,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20101004,135033,20101012,15000.00,99.160,3.081,,,,20101004,221115,1.00 CDE30E9F552E8F84,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101004,135033,20101007,15000.00,98.709,2.863,,,,20101004,221115,1.00 3CD3A82FA6B838A2,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101004,135034,20101013,15000.00,98.355,3.142,,,,20101004,221115,1.00 8C2086A8F2BC6C26,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101004,135037,20101007,50000.00,109.163,3.309,,,,20101004,221115,1.00 533BC31CC7DF6469,S,64983XXK5,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20110701,,,20101004,135032,20101006,250000.00,103.112,0.751,,,,20101004,221115,1.00 42094ED1FD3B7B8E,P,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20101004,134127,20101005,500000.00,119.666,2.144,,,,20101004,221115,1.00 E38E4D92D31F8ED4,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20101004,112810,20101007,125000.00,104.357,0.400,,,,20101004,221115,1.00 647FDBB08DB8DF7D,D,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20101004,134954,20101014,225000.00,34.647,,P,,,20101004,221115,1.00 206195FF3DD7FB57,D,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20101004,135005,20101014,200000.00,35.253,,P,,,20101004,221115,1.00 BAD8ACB5791342F3,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101004,135054,20101007,10000.00,98.500,4.951,,,,20101004,221115,1.00 DF05DB1533933E32,S,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20101004,135000,20101007,50000.00,63.000,31.702,,,,20101004,221115,1.00 A343D4615A142956,P,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20101004,135039,20101007,50000.00,108.559,0.000,,,,20101004,221115,1.00 9D44F73887CCCF91,S,544351EL9,LOS ANGELES CALIF SER A,20080820,4.250,20210901,,,20101004,135048,20101007,20000.00,109.000,2.963,,,,20101004,221115,1.00 D7F66CA97FEEF09F,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101004,124450,20101007,10000.00,99.513,,,,,20101004,221115,1.00 DD4CA68215BDC56E,P,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101004,134944,20101007,150000.00,107.565,0.605,,,,20101004,221115,1.00 30A66090146E4FE9,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101004,135056,20101020,25000.00,100.000,3.000,,,,20101004,221115,1.00 C9EB028240A17F90,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101004,135055,20101007,20000.00,101.335,4.250,,,,20101004,221115,1.00 A3357BB91E67FC64,P,295173JG4,ERIE CNTY PA SER A,20030801,4.100,20150901,,,20101004,135059,20101007,5000.00,100.086,4.067,,,,20101004,221115,1.00 5909B7E7ED683798,P,114691FJ2,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.125,20251201,,,20101004,135103,20101007,15000.00,102.961,3.650,,,,20101004,221115,1.00 5C5E39D46885ED4E,P,359816BR5,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20110501,,,20101004,135104,20101007,20000.00,97.446,2.863,,,,20101004,221115,1.00 51A8F8298F414A26,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20101004,135105,20101007,10000.00,94.798,2.500,,,,20101004,221115,1.00 D0987B00EE0A10D9,P,054105KM2,AVON LAKE OHIO CITY SCH DIST CAP APPREC-VAR PURP-CONSTR-A,20100729,0.000,20271201,,,20101004,135105,20101007,30000.00,46.228,4.550,,,,20101004,221115,1.00 543768766AEA6E3A,D,295173JG4,ERIE CNTY PA SER A,20030801,4.100,20150901,,,20101004,134627,20101007,5000.00,101.219,,P,,,20101004,221115,1.00 1D44D5D719425009,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20101004,134928,20101007,75000.00,106.250,,,,,20101004,221115,1.00 6ED145827823D076,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20101004,135104,20101007,90000.00,108.002,1.142,,,,20101004,221115,1.00 FB612809F86A1777,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101004,135108,20101007,15000.00,108.000,3.999,,,,20101004,221115,1.00 31E9D5E480F4DE72,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,134952,20101007,25000.00,106.000,6.615,,,,20101004,221115,1.00 925FB5F4C2D99878,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,135009,20101007,60000.00,94.000,4.909,,,,20101004,221115,1.00 C7C2AC4592263888,D,199507XZ2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20121201,,,20101004,134000,20101007,1000000.00,109.527,,,,,20101004,221115,1.00 F2D3D0D416B4E59D,S,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20101004,133600,20101007,500000.00,118.087,2.350,,,,20101004,221115,1.00 95C5FA9F7FC75660,D,914115WZ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20200901,,,20101004,134700,20101007,40000.00,99.323,,,,,20101004,221115,1.00 606465EAA7E4675C,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101004,135110,20101007,100000.00,105.558,,,,,20101004,221115,1.00 D6C4F0E0EE2D03C6,P,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101004,135100,20101007,25000.00,111.000,3.910,,,,20101004,221115,1.00 3359266C6BFC10CC,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101004,135100,20101007,25000.00,115.250,3.970,,,,20101004,221115,1.00 8AFEF68FF458449F,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101004,135100,20101012,55000.00,103.476,3.002,,,,20101004,221115,1.00 2F8E3D317469721A,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101004,135119,20101007,5000.00,105.633,2.196,,,,20101004,221115,1.00 E88A72398CC0DC15,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101004,134643,20101007,50000.00,100.511,,P,,,20101004,221115,1.00 C5E842DA0CAD1639,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101004,135115,20101007,50000.00,98.711,5.082,,,,20101004,221115,1.00 0EFF3E3AB2CDCDCF,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101004,135101,20101007,50000.00,100.213,4.709,,,,20101004,221115,1.00 B884419C3EBB827C,S,156141HA4,CENTRALIA ILL REF-WTRWKS,20101028,2.000,20111201,Y,,20101004,134944,20101028,400000.00,101.082,1.001,,,,20101004,221115,1.00 D8515F53A12E27F5,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101004,134953,20101014,20000.00,101.200,3.578,,,,20101004,221115,1.00 9B2E6373BA32C480,S,156141HB2,CENTRALIA ILL REF-WTRWKS,20101028,2.000,20121201,Y,,20101004,134945,20101028,235000.00,101.335,1.350,,,,20101004,221115,1.00 502761CBE150C3AC,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20101004,133326,20101007,75000.00,113.530,,,,,20101004,221115,1.00 B3687DE838F32BB8,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,135125,20101014,5000.00,100.500,5.556,,,,20101004,221115,1.00 43A004315F4392CC,S,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101004,135124,20101007,25000.00,102.603,3.664,,,,20101004,221115,1.00 CF18719BFA7E6DDE,P,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20101004,135112,20101007,35000.00,99.469,3.060,,,,20101004,221115,1.00 7168251F1200EEAE,S,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101004,135116,20101007,25000.00,111.303,2.512,,,,20101004,221115,1.00 5388B4A54B2F18A9,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101004,134834,20101007,1MM+,89.256,,,,,20101004,221115,1.00 45E9D374AC5F2D5E,P,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101004,135119,20101007,10000.00,115.653,2.290,,,,20101004,221115,1.00 4E13FF0CA494864E,P,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20101004,135121,20101007,10000.00,109.766,2.105,,,,20101004,221115,1.00 C14634B7E0276647,D,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101004,135116,20101007,25000.00,111.303,,,,,20101004,221115,1.00 2C423B643182D810,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101004,135119,20101007,10000.00,116.152,,,,,20101004,221115,1.00 0AE4337726211775,D,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20101004,135121,20101007,10000.00,110.266,,,,,20101004,221115,1.00 5175445C90FFBF8F,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,134726,20101007,200000.00,100.000,,,,,20101004,221115,1.00 91BCE539AB1BF1FC,D,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101004,134520,20101007,230000.00,104.455,,P,,,20101004,221115,1.00 19787CC040134554,D,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20101004,134435,20101007,100000.00,93.000,,,,,20101004,221115,1.00 5BD8BA0F15099DA3,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101004,135030,20101007,50000.00,113.968,,,,,20101004,221115,1.00 23C2CDEED41C8ECE,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101004,135024,20101007,50000.00,114.093,,,,,20101004,221115,1.00 1C122325C77F69F6,D,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101004,134848,20101007,25000.00,97.000,,,,,20101004,221115,1.00 A12428DCF2F563C7,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20101004,135100,20101007,50000.00,100.831,2.903,,,,20101004,221115,1.00 09580F12F110C807,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,135132,20101027,10000.00,100.500,4.682,,,,20101004,221115,1.00 876724385EBAB0CF,S,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101004,135127,20101007,25000.00,102.603,3.664,,,,20101004,221115,1.00 72C6598241A70131,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,135102,20101007,30000.00,98.230,3.642,,,,20101004,221115,1.00 003868BE0DD1E389,D,550221GR0,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20181115,,,20101004,134509,20101007,40000.00,108.658,,,,,20101004,221115,1.00 ADC5DC10E369A198,S,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101004,135128,20101007,70000.00,112.773,1.770,,,,20101004,221115,1.00 F458B5FBCD418A39,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101004,135111,20101007,20000.00,90.591,6.750,,,,20101004,221115,1.00 816EEDE1700F1C74,D,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101004,135133,20101007,10000.00,99.497,,,,,20101004,221115,1.00 757491A35C66511B,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,135123,20101007,20000.00,100.407,4.915,,,,20101004,221115,1.00 068BCF261B37F1AF,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101004,134600,20101007,105000.00,118.087,2.350,,,,20101004,221115,1.00 711DACF361BFD625,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,135109,20101007,30000.00,98.130,,,,,20101004,221115,1.00 FA634AB92F0DAA6E,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,135102,20101007,30000.00,98.130,,,,,20101004,221115,1.00 DC991DF912570385,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,135100,20101007,20000.00,98.923,,,,,20101004,221115,1.00 CB5FA5B164C5B6DE,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,135123,20101007,20000.00,98.923,,,,,20101004,221115,1.00 6F80EFF3617515EC,D,730232ES0,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.375,20190201,,,20101004,134925,20101007,40000.00,99.555,,,,,20101004,221115,1.00 CFBD06B4BA6BA98A,P,60635NBU9,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER C-1,19971103,5.550,20290301,,,20101004,135035,20101007,5000.00,100.053,4.729,,,,20101004,221115,1.00 ADC4AC0284F7C4E6,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101004,135100,20101005,5000.00,95.450,5.475,,,,20101004,221115,1.00 26DA82C5129C9AAB,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101004,135100,20101007,45000.00,110.000,2.076,,,,20101004,221115,1.00 9993F68F68C75EF8,P,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101004,135057,20101006,150000.00,101.582,0.572,,,,20101004,221115,1.00 B2D237083BB1EEF5,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,134507,20101007,25000.00,106.599,,,,,20101004,221115,1.00 49440DE9D05BD2CF,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101004,135100,20101007,20000.00,110.855,2.382,,,,20101004,221115,1.00 BBDB2D92BCE38DCE,S,506354DH9,LAFAYETTE IND SWR REV ,20020501,5.000,20200701,,,20101004,135100,20101007,250000.00,108.723,0.513,,,,20101004,221115,1.00 07181F44DFADAA70,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20101004,135100,20101007,300000.00,104.336,3.816,,,,20101004,221115,1.00 E223B0F9DA6B6BC3,P,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101004,135141,20101007,10000.00,99.098,5.141,,,,20101004,221115,1.00 8B3318D7C8CBF2DF,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101004,135141,20101007,25000.00,102.707,1.521,,,,20101004,221115,1.00 29024A43F3B8ACD5,S,010781CD2,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.550,20220301,,,20101004,135128,20101007,15000.00,97.658,4.819,,,,20101004,221115,1.00 0B6C6758A30F097E,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101004,135142,20101007,100000.00,47.761,5.050,,,,20101004,221115,1.00 79DC5B935389C74E,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101004,135140,20101007,320000.00,112.091,1.500,,,,20101004,221115,1.00 227D8D8DF6E27097,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101004,135139,20101007,5000.00,103.824,2.361,,,,20101004,221115,1.00 7731BD55F8564B67,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101004,134659,20101007,25000.00,102.932,,P,,,20101004,221115,1.00 8DB1FA187744EBD4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,135136,20101007,100000.00,102.362,4.480,,,,20101004,221115,1.00 E7892EB16C229AFD,P,49474EGJ6,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.900,20181201,,,20101004,135138,20101007,100000.00,100.629,0.690,,,,20101004,221115,1.00 8E4167E0F2AE4516,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101004,135146,20101007,75000.00,111.684,2.100,,,,20101004,221115,1.00 C6952E547EF8AC30,D,010781CD2,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.550,20220301,,,20101004,135122,20101007,15000.00,97.392,,,,,20101004,221115,1.00 6ED6A59827D12427,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101004,135132,20101007,25000.00,101.050,,,,,20101004,221115,1.00 D471813B49A60423,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20101004,135134,20101007,25000.00,101.050,,,,,20101004,221115,1.00 94A0460A253EF518,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101004,135142,20101007,100000.00,46.886,,,,,20101004,221115,1.00 8221994EB1C8D617,D,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20101004,135130,20101007,70000.00,112.772,,,,,20101004,221115,1.00 A11ABC8B766A8A21,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101004,135146,20101007,75000.00,110.434,,,,,20101004,221115,1.00 6D51B3990DF049E8,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101004,135141,20101007,10000.00,123.697,3.200,,,,20101004,221115,1.00 A805C14D66EBC55C,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20101004,135143,20101007,25000.00,83.095,3.406,,,,20101004,221115,1.00 77B60D3B72CA709C,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101004,135100,20101007,30000.00,109.750,2.554,,,,20101004,221115,1.00 DE9E91387F10B37D,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101004,135100,20101007,25000.00,101.750,4.101,,,,20101004,221115,1.00 F1EB2CB30AE3480D,S,621472CC1,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20181201,,,20101004,135100,20101007,20000.00,100.269,1.137,,,,20101004,221115,1.00 004125DC33C16064,S,621472CC1,MOUNT HOLLY N J MUN UTILS AUTH UNREFUNDED BALANCE,19981201,4.750,20181201,,,20101004,135100,20101007,5000.00,100.269,1.137,,,,20101004,221115,1.00 37E18155BC20190E,S,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20101004,135100,20101007,20000.00,101.250,0.923,,,,20101004,221115,1.00 EA091AE0B53B721B,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,135142,20101007,10000.00,104.064,3.493,,,,20101004,221115,1.00 2992F091548F1901,S,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20101004,135146,20101007,5000.00,102.250,3.823,,,,20101004,221115,1.00 6376C129594659E2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,135041,20101007,50000.00,111.268,6.553,,,,20101004,221115,1.00 198579EDAA33E26F,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135111,20101013,500000.00,101.000,6.410,,,,20101004,221115,1.00 495428E4548D1483,S,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20101004,135156,20101007,20000.00,105.298,3.423,,,,20101004,221115,1.00 799B8B5B03C29869,S,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20101004,135151,20101007,25000.00,108.776,2.710,,,,20101004,221115,1.00 DD052A1DF0A9F0D8,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20101004,135156,20101007,20000.00,103.234,,,,,20101004,221115,1.00 7F16C905ECB7BD9C,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101004,135137,20101007,15000.00,119.023,1.800,,,,20101004,221115,1.00 0B0973545471F823,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,135142,20101007,5000.00,107.457,6.859,,,,20101004,221115,1.00 5EB2C5F4497C7A83,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101004,135152,20101007,10000.00,85.617,3.250,,,,20101004,221115,1.00 B0A51EA4A4AAA95D,S,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101004,135154,20101007,45000.00,104.632,1.012,,,,20101004,221115,1.00 3A5F74F93D27A7E6,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,135200,20101007,15000.00,99.750,4.522,,,,20101004,221115,1.00 1C37735579DEAE5B,D,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20101004,135151,20101007,25000.00,108.676,,,,,20101004,221115,1.00 6E9D56D0123CACBB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,134709,20101019,20000.00,105.397,,,,,20101004,221115,1.00 512F35B51976EA75,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101004,134602,20101007,30000.00,104.283,,,,,20101004,221115,1.00 6A865C50D80A10DC,D,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20101004,135137,20101007,15000.00,119.023,,,,,20101004,221115,1.00 6BF9BCC115A6A86D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,135149,20101007,5000.00,107.457,,,,,20101004,221115,1.00 CC67900282F4FA8E,D,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101004,135153,20101007,10000.00,85.617,,,,,20101004,221115,1.00 38690D2BB8A420CA,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,135151,20101007,50000.00,106.239,,,,,20101004,221115,1.00 1E1FE99E3BFC9A9C,P,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101004,135207,20101007,20000.00,104.343,4.106,,,,20101004,221115,1.00 BE348822C827CE0C,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101004,135207,20101007,30000.00,103.850,4.924,,,,20101004,221115,1.00 A3A8A3888219B6EF,P,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101004,135202,20101007,50000.00,98.500,5.118,,,,20101004,221115,1.00 58A28AAFDBF9FB5B,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101004,134723,20101007,50000.00,100.300,,P,,,20101004,221115,1.00 99956AC7958BD360,S,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20101004,135000,20101007,35000.00,63.000,37.854,,,,20101004,221115,1.00 DB55A2F21FE4B890,S,647719FH1,NEW ORLEANS LA SEW SVC REV ,19981201,4.750,20140601,,,20101004,135206,20101007,50000.00,101.000,-8.332,,,,20101004,221115,1.00 B82E122B0975CA32,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20101004,135148,20101007,50000.00,109.090,3.768,,,,20101004,221115,1.00 51910270FD5A96D2,P,181003KG8,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20280801,,,20101004,135146,20101007,25000.00,101.000,4.452,,,,20101004,221115,1.00 D21FE26DC8B1C2AF,S,099642EJ5,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20280115,,,20101004,135152,20101007,5000.00,104.456,3.453,,,,20101004,221115,1.00 0FD8138E9B1932DF,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20101004,135154,20101007,100000.00,112.782,2.874,,,,20101004,221115,1.00 1F980B0100FA8C14,S,939781C40,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.375,20200401,,,20101004,135156,20101007,10000.00,113.032,3.580,,,,20101004,221115,1.00 3FCD336ADB27940F,P,272731ZJ2,EAST HAMPTON TWN N Y REF,20090512,2.000,20110415,,,20101004,135103,20101007,30000.00,99.167,3.624,,,,20101004,221115,1.00 C54C0412F3286BE3,S,291065FW5,EMERSON N J GEN IMPT-SER A,20101001,2.750,20191001,,,20101004,134852,20101007,100000.00,100.944,2.631,,,,20101004,221115,1.00 85473D5494EAEADB,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101004,135100,20101007,45000.00,110.000,,,,,20101004,221115,1.00 BB3FF843B62D480D,D,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,Y,,20101004,134744,20101021,100000.00,105.690,,,,,20101004,221115,1.00 F6F1C2700B31E4CF,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101004,135200,20101007,25000.00,89.500,5.382,,,,20101004,221115,1.00 0858C990113E089C,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101004,135204,20101007,25000.00,120.265,1.100,,,,20101004,221115,1.00 61DFBE4DB276311A,P,64763FLH0,NEW ORLEANS LA LTD TAX,20050706,5.000,20190301,,,20101004,135205,20101007,20000.00,102.619,4.339,,,,20101004,221115,1.00 A76E010AD42F7B1E,S,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20101004,135202,20101007,30000.00,101.134,1.726,,,,20101004,221115,1.00 B7F4F3A2FBD6E440,S,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20101004,135211,20101007,50000.00,103.225,3.392,,,,20101004,221115,1.00 1B49B392AAAB14E8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135121,20101013,20000.00,101.100,6.397,,,,20101004,221115,1.00 B16D9546A9BAC401,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,135128,20101027,5000.00,99.900,4.757,,,,20101004,221115,1.00 56183204560D4953,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135131,20101013,40000.00,103.850,6.028,,,,20101004,221115,1.00 16D19237391AEE3E,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101004,134955,20101007,300000.00,80.390,4.960,,,,20101004,221115,1.00 ECD1CE000AE58958,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101004,135141,20101007,10000.00,103.733,4.600,,,,20101004,221115,1.00 74B91CC4350BC780,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135141,20101013,10000.00,103.850,6.028,,,,20101004,221115,1.00 06B4C47BC1571589,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,135144,20101007,30000.00,108.580,6.703,,,,20101004,221115,1.00 6350613E36C6EF5D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,135210,20101007,5000.00,86.143,,,,,20101004,221115,1.00 CEEB0BA3B87B38CE,P,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101004,135022,20101007,100000.00,103.375,4.527,,,,20101004,221115,1.00 6F54DF665F476C4E,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,135210,20101007,5000.00,85.110,6.317,,,,20101004,221115,1.00 1590DCAE8748F859,P,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20101004,135052,20101007,50000.00,106.152,1.295,,,,20101004,221115,1.00 01B2BBA0C383DB89,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101004,135221,20101007,10000.00,106.000,3.905,,,,20101004,221115,1.00 C85D79C696096A74,P,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20101004,135136,20101007,250000.00,101.570,0.571,,,,20101004,221115,1.00 89A01352BD4915BC,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101004,134909,20101007,50000.00,56.760,,P,,,20101004,221115,1.00 F7592ED2E11842AC,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101004,135209,20101007,25000.00,120.265,,,,,20101004,221115,1.00 943AF6183C0AC30A,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20101004,135121,20101007,50000.00,110.384,,,,,20101004,221115,1.00 377B1B8BF487EBD3,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101004,135200,20101007,25000.00,111.761,3.465,,,,20101004,221115,1.00 0B4DC4DD3CE95D45,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,135200,20101007,10000.00,103.300,3.638,,,,20101004,221115,1.00 852DC10A07D7CBA6,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101004,135200,20101007,15000.00,107.301,3.049,,,,20101004,221115,1.00 1D925E0D5E875731,S,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20101004,135200,20101007,45000.00,106.300,2.375,,,,20101004,221115,1.00 AA2F0D618A957230,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101004,134545,20101007,40000.00,59.643,,,,,20101004,221115,1.00 CC4FC849A8C5FE43,D,68607KXY0,OREGON ST BD BK REV SER A,20070501,4.375,20320101,,,20101004,135156,20101007,20000.00,102.976,,,,,20101004,221115,1.00 1C07AE6E282B696B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101004,135200,20101007,5000.00,100.425,4.683,,,,20101004,221115,1.00 A982AA62502C9FFD,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101004,135224,20101007,50000.00,55.560,,,,,20101004,221115,1.00 10AB19BE9057E54F,P,160075NY9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20130201,,,20101004,135207,20101007,60000.00,104.985,1.172,,,,20101004,221115,1.00 E8C5E0B9BEB54B30,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101004,135109,20101014,10000.00,99.750,4.766,,,,20101004,221115,1.00 D66B6224140B3984,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,134825,20101007,5000.00,109.300,3.768,,,,20101004,221115,1.00 8F014B770CA56248,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101004,134825,20101007,20000.00,109.300,3.768,,,,20101004,221115,1.00 181EBC0A59716F13,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130605,20101005,25000.00,100.000,,,,,20101004,221115,1.00 966EBBC59B8E755C,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101004,135212,20101007,10000.00,100.421,4.250,,,,20101004,221115,1.00 3E9846A8BC348C64,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101004,135234,20101007,25000.00,84.525,7.094,,,,20101004,221115,1.00 C9403C23DD3E27E5,D,345104ED1,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,5.000,20180901,,,20101004,135000,20101007,15000.00,108.294,,S,,,20101004,221115,1.00 D3ABB64A7C7A0446,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20101004,135215,20101007,10000.00,104.446,3.533,,,,20101004,221115,1.00 5C49CFFCE6276580,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101004,135142,20101007,150000.00,101.581,4.019,,,,20101004,221115,1.00 D1AE9CCEF545F958,D,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101004,135212,20101007,10000.00,100.421,,,,,20101004,221115,1.00 313DE293EA9CC7B7,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101004,135236,20101007,35000.00,98.500,4.951,,,,20101004,221115,1.00 D3663A7F68AB9B0A,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101004,135234,20101007,25000.00,83.900,,,,,20101004,221115,1.00 BD9CA856711C7CA5,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20101004,135215,20101007,10000.00,102.446,,,,,20101004,221115,1.00 AEBF3489E22490C0,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101004,135142,20101007,150000.00,101.581,,,,,20101004,221115,1.00 BC528E37A1AF1D7E,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101004,135239,20101007,5000.00,101.920,4.653,,,,20101004,221115,1.00 F86296243D4A3DB0,P,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101004,135216,20101007,100000.00,105.172,0.604,,,,20101004,221115,1.00 0F859ED5845AA161,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,135219,20101007,35000.00,106.750,3.933,,,,20101004,221115,1.00 E72428935A5DAD36,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20101004,135227,20101007,150000.00,100.136,3.039,,,,20101004,221115,1.00 7ED823509BA2D54F,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101004,134927,20101007,100000.00,108.980,,P,,,20101004,221115,1.00 3B23ACAC561A3C0C,S,490818JP7,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20230801,,,20101004,135228,20101007,40000.00,103.044,3.556,,,,20101004,221115,1.00 611884651D9D7D83,S,508804GF2,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20101201,,,20101004,135230,20101007,50000.00,99.800,1.336,,,,20101004,221115,1.00 6B4C039978624807,P,122241JM5,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.100,20200801,,,20101004,134503,20101007,80000.00,101.000,3.721,,,,20101004,221115,1.00 F7043560402224BD,S,92813H4W3,VIRGINIA ST HSG DEV AUTH SER S,20031030,3.550,20130401,,,20101004,135231,20101007,10000.00,103.991,1.500,,,,20101004,221115,1.00 78ACE3EDF4BE3625,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101004,135200,20101007,25000.00,121.223,3.225,,,,20101004,221115,1.00 DC220EB4C6ED9D34,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,135136,20101007,10000.00,103.689,,,,,20101004,221115,1.00 A7C6D59A7ABFC142,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101004,135138,20101007,900000.00,113.004,,,,,20101004,221115,1.00 30B2FB744AA855F4,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101004,135239,20101007,100000.00,107.680,4.798,,,,20101004,221115,1.00 132A5D24296C5CD0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101004,135241,20101007,25000.00,101.999,4.093,,,,20101004,221115,1.00 1DAF1BA1F6F8B99D,S,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20101004,135219,20101007,25000.00,117.181,1.250,,,,20101004,221115,1.00 1119CFD9786FFC9E,P,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101004,135209,20101007,50000.00,55.027,5.599,,,,20101004,221115,1.00 471B416B559D2803,S,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20101004,135209,20101007,25000.00,116.182,1.750,,,,20101004,221115,1.00 AA174D68EBDC349F,S,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101004,112011,20101007,100000.00,108.177,3.300,,,,20101004,221115,1.00 924B053E1A7DDE41,D,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20101004,135224,20101007,25000.00,117.181,,,,,20101004,221115,1.00 54AA91388F2DF8CD,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101004,134900,20101007,25000.00,112.350,3.090,,,,20101004,221115,1.00 39EBEDCC8744A3C2,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,135247,20101007,90000.00,108.892,4.219,,,,20101004,221115,1.00 59927D8BA3E8B406,D,940774DP4,WASHOE CNTY NEV WTR & SWR,20051221,5.000,20210101,,,20101004,135200,20101007,25000.00,116.182,,,,,20101004,221115,1.00 3EB7054094D6E06B,P,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20101004,134844,20101005,200000.00,118.050,1.767,,,,20101004,221115,1.00 C9F74172F0FF95D7,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,135247,20101007,90000.00,108.392,,,,,20101004,221115,1.00 575168EA6F451483,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,135254,20101015,10000.00,102.250,6.043,,,,20101004,221115,1.00 0D29DD2F3CBDA822,P,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20101004,135250,20101005,100000.00,104.927,0.681,,,,20101004,221115,1.00 5C97DF4D4DC56CD7,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101004,135252,20101007,25000.00,100.659,3.170,,,,20101004,221115,1.00 6C1D4B2EC418AAD3,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101004,135215,20101004,1MM+,100.000,,,,,20101004,221115,1.00 25167406CFFC262D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,134801,20101007,10000.00,99.400,,,,,20101004,221115,1.00 CAEADCF6A72B488A,S,924258RZ1,VERMONT ST REF-SER F,20071220,3.500,20110715,,,20101004,124300,20101007,100000.00,102.387,0.400,,,,20101004,221115,1.00 671ABA9AA4DD3240,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135158,20101013,100000.00,103.850,6.028,,,,20101004,221115,1.00 164F9DC46C4CA47A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135213,20101013,25000.00,103.850,6.028,,,,20101004,221115,1.00 4D80AD4078B2C4DF,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101004,135249,20101007,25000.00,99.750,,,,,20101004,221115,1.00 E52A773C431F94AE,S,348815FB2,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20141001,,,20101004,134456,20101005,1MM+,104.730,0.450,,,,20101004,221115,1.00 919E4702927E8645,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101004,135252,20101007,25000.00,100.659,,,,,20101004,221115,1.00 792417A21E34390E,D,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20101004,135000,20101007,10000.00,104.679,,S,,,20101004,221115,1.00 46CC6C977B6D52A9,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20101004,135215,20101007,10000.00,102.446,,,,,20101004,221115,1.00 0AA0ADE93D0D41FF,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101004,135200,20101007,10000.00,100.525,4.905,,,,20101004,221115,1.00 3057E37138DFE3EB,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101004,135200,20101007,15000.00,112.877,3.096,,,,20101004,221115,1.00 D375E798BB568ED2,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101004,135251,20101007,10000.00,109.323,2.400,,,,20101004,221115,1.00 A00479A767B719E8,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101004,135000,20101005,5000.00,107.450,2.358,,,,20101004,221115,1.00 160940A01071EA63,S,684172PE3,ORANGE CITY IOWA SER B,20101026,4.125,20300601,Y,,20101004,135202,20101026,465000.00,101.332,3.920,,,,20101004,221115,1.00 D9A208D72762589E,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101004,135254,20101007,35000.00,105.497,4.125,,,,20101004,221115,1.00 F7065CC9F530EA2A,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,135137,20101007,10000.00,103.439,,,,,20101004,221115,1.00 28EC210DA0F2258D,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101004,134900,20101007,15000.00,108.660,,S,,,20101004,221115,1.00 F958D7B754173735,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20101004,135154,20101005,30000.00,101.034,,,,,20101004,221115,1.00 F20B6809CAC427BB,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,135216,20101007,35000.00,104.125,,,,,20101004,221115,1.00 08C6DEA2909070B9,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,135200,20101007,35000.00,104.375,,,,,20101004,221115,1.00 0718FA739E8A0892,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101004,135303,20101007,15000.00,102.500,4.371,,,,20101004,221115,1.00 EC2B34974D0E88BC,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101004,135304,20101006,50000.00,106.666,1.111,,,,20101004,221115,1.00 36FDE94D702039B9,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101004,135306,20101007,5000.00,94.060,5.466,,,,20101004,221115,1.00 DB6C2C64CA89CDD9,P,005176ER9,ADA & CANYON CNTYS IDAHO JT SCH,20041115,3.500,20130815,,,20101004,135300,20101007,5000.00,104.452,1.891,,,,20101004,221115,1.00 E5CB8F0CE67A44E6,P,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101004,135305,20101007,25000.00,102.783,3.472,,,,20101004,221115,1.00 8CB92261E6F0262D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101004,135139,20101007,5000.00,86.143,,P,,,20101004,221115,1.00 080D85380CB8452B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,225000.00,100.000,,,,,20101004,221115,1.00 C1D1E5D01E7AA64B,D,585195BQ2,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20210901,,,20101004,134939,20101007,25000.00,104.295,,P,,,20101004,221115,1.00 B7F9761F8898CA1C,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,135210,20101007,400000.00,109.352,,,,,20101004,221115,1.00 0C9C4A45B173FA87,S,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20101004,135305,20101007,20000.00,111.000,1.361,,,,20101004,221115,1.00 EC15D91F34C53471,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20101004,135310,20101007,25000.00,109.649,1.582,,,,20101004,221115,1.00 5DB4DC00BEE81DA1,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101004,135242,20101004,1MM+,100.000,,,,,20101004,221115,1.00 65F31BC24DD6AE04,P,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101004,135306,20101007,10000.00,100.283,4.259,,,,20101004,221115,1.00 877A9A87CF79FA35,S,57419PVT3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.550,20390901,,,20101004,135227,20101007,10000.00,100.700,4.443,,,,20101004,221115,1.00 6B5D861D5F90A4DE,D,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20101004,135022,20101007,100000.00,103.750,,,,,20101004,221115,1.00 47C63D5EC3D2FA72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135229,20101013,10000.00,103.850,6.028,,,,20101004,221115,1.00 B012E20B11C379CE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135240,20101013,10000.00,103.850,6.028,,,,20101004,221115,1.00 1BA7604338D2CC4E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135251,20101013,85000.00,103.850,6.028,,,,20101004,221115,1.00 4C6A881B3D2CB4B5,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101004,135300,20101007,100000.00,118.202,1.128,,,,20101004,221115,1.00 8D65B6F74339D3DE,S,272731ZJ2,EAST HAMPTON TWN N Y REF,20090512,2.000,20110415,,,20101004,135159,20101007,30000.00,100.000,2.000,,,,20101004,221115,1.00 F089D0CF3A20DD76,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101004,134900,20101007,100000.00,118.202,,,,,20101004,221115,1.00 6BE0A9C08DDC9F83,D,13062TV43,CALIFORNIA ST PREREFUNDED,20010301,5.000,20180301,,,20101004,135306,20101007,10000.00,100.636,,,,,20101004,221115,1.00 F88E29048E024943,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101004,135322,20101007,25000.00,103.821,3.654,,,,20101004,221115,1.00 EE08A7BB31289E87,S,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20101004,135320,20101007,15000.00,111.325,2.474,,,,20101004,221115,1.00 0F00E74EDC26568C,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101004,135100,20101007,75000.00,103.378,0.785,,,,20101004,221115,1.00 EFC273161DC82A0A,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101004,135322,20101007,25000.00,102.821,,,,,20101004,221115,1.00 943C98CE9AF93A59,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101004,135200,20101007,25000.00,114.608,1.300,,,,20101004,221115,1.00 815DBDBA0CEBA4FF,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,134800,20101007,1MM+,99.151,6.700,,,,20101004,221115,1.00 AFE1DCE37F8E0D1E,D,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20101004,135320,20101007,15000.00,109.825,,,,,20101004,221115,1.00 1F9BB99251E9316A,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20101004,135303,20101007,5000.00,105.190,,,,,20101004,221115,1.00 62EE3DA043DF0823,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101004,134900,20101007,25000.00,104.789,,S,,,20101004,221115,1.00 8589B0BDE336CA9B,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101004,135226,20101007,10000.00,99.686,,,,,20101004,221115,1.00 70FB634358C433E5,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101004,134515,20101007,50000.00,71.790,,S,,,20101004,221115,1.00 A66F313269EFCF56,S,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20101004,135300,20101007,5000.00,105.499,5.225,,,,20101004,221115,1.00 94E6270E4E2373DF,S,394136BW4,GREENCASTLE PA ,20101027,2.000,20120515,Y,,20101004,135324,20101027,90000.00,101.775,0.845,,,,20101004,221115,1.00 CF753FBD39D89F74,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101004,135309,20101007,25000.00,102.647,1.307,,,,20101004,221115,1.00 5C9126F440E37941,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,134307,20101013,100000.00,99.940,,,,,20101004,221115,1.00 3E21385CB993417F,S,041717HN2,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20111215,,,20101004,135115,20101007,25000.00,103.837,0.751,,,,20101004,221115,1.00 1F8E508533CBD0F2,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,135304,20101007,15000.00,105.431,5.544,,,,20101004,221115,1.00 54D67E5EF5C46D13,S,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20101004,135304,20101007,5000.00,106.250,2.239,,,,20101004,221115,1.00 617C59B3CB3C8FA7,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101004,135245,20101007,150000.00,115.549,0.950,,,,20101004,221115,1.00 61D4146A170823B2,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,135300,20101007,15000.00,103.996,,,,,20101004,221115,1.00 2E585C31E7964002,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,135304,20101007,15000.00,104.056,,,,,20101004,221115,1.00 E4832D2ACDEF12A0,P,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20101004,135326,20101005,5000.00,99.734,4.399,,,,20101004,221115,1.00 A54851D60931A90D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,135332,20101019,20000.00,98.804,3.107,,,,20101004,221115,1.00 6B412C233A3C701F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,135332,20101019,20000.00,98.804,3.107,,,,20101004,221115,1.00 11DE7D0DA6CA932B,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101004,135332,20101007,20000.00,112.570,2.274,,,,20101004,221115,1.00 5F94D1DFF5795CCD,P,040654GT6,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20150701,,,20101004,134740,20101007,250000.00,103.474,0.497,,,,20101004,221115,1.00 F0F2BE0673B7BF4B,P,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20101004,135338,20101007,50000.00,109.736,2.753,,,,20101004,221115,1.00 E5662BB62C02A68A,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101004,135052,20101007,100000.00,103.699,4.144,,,,20101004,221115,1.00 DE2A0BA1E6C84FCD,P,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101004,135223,20101007,100000.00,103.125,3.860,,,,20101004,221115,1.00 1C129EC804E1CDCC,P,924258RZ1,VERMONT ST REF-SER F,20071220,3.500,20110715,,,20101004,124300,20101007,100000.00,102.287,0.528,,,,20101004,221115,1.00 DDF7F5A0F7263F41,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101004,135340,20101007,5000.00,100.270,4.609,,,,20101004,221115,1.00 5A3D624EEB71D681,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101004,135143,20101007,100000.00,103.449,,,,,20101004,221115,1.00 344C3D9B3096C93E,D,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,Y,,20101004,135044,20101021,100000.00,99.366,,P,,,20101004,221115,1.00 47195B75C80AFA13,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,135300,20101013,15000.00,100.928,4.379,,,,20101004,221115,1.00 7AF8296ABE772BCD,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101004,135300,20101007,20000.00,108.547,3.046,,,,20101004,221115,1.00 9A2FB3DE5A73BC97,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101004,135344,20101007,5000.00,96.560,5.265,,,,20101004,221115,1.00 699EB6BCF44AAEFF,S,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,135000,20101007,85000.00,63.000,28.818,,,,20101004,221115,1.00 A031DD724D0B12D8,S,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20101004,135333,20101007,65000.00,115.430,3.477,,,,20101004,221115,1.00 67793733E70EA313,S,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20101004,135319,20101007,10000.00,105.355,3.001,,,,20101004,221115,1.00 A2BBC157DF9F8D22,S,600126BC9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.750,20150801,,,20101004,135326,20101007,5000.00,102.882,2.945,,,,20101004,221115,1.00 F53D0D1C8176C754,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20101004,135338,20101007,15000.00,116.465,1.448,,,,20101004,221115,1.00 2411428064E57264,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,135338,20101007,70000.00,69.343,5.091,,,,20101004,221115,1.00 A99D7721FD87F39A,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,135121,20101021,420000.00,100.000,4.150,,,,20101004,221115,1.00 9087F5B0743C5C96,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,135341,20101102,50000.00,105.500,3.646,,,,20101004,221115,1.00 60E927082C32A0CF,D,600126BC9,MILLBRAE CALIF REDEV AGY TAX MILLBRAE REDEV PROJ,20050125,3.750,20150801,,,20101004,135321,20101007,5000.00,102.681,,,,,20101004,221115,1.00 5BF569C6309FE2C3,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101004,133622,20101007,500000.00,108.646,,P,,,20101004,221115,1.00 65391BB27B654F38,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101004,135224,20101007,50000.00,106.666,,,,,20101004,221115,1.00 6379661A0150EAA6,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101004,135346,20101019,100000.00,102.892,3.985,,,,20101004,221115,1.00 9618083B10A7F6DE,P,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20101004,135329,20101007,5000.00,102.957,1.832,,,,20101004,221115,1.00 4BB9C9538133C46D,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101004,135200,20101007,20000.00,93.602,1.779,,,,20101004,221115,1.00 E278CF4B8FCE907A,P,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20101004,135310,20101006,150000.00,100.517,0.951,,,,20101004,221115,1.00 6089D08062FE2887,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,135345,20101007,20000.00,105.500,3.653,,,,20101004,221115,1.00 7D444B1D922DB8D2,D,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,135102,20101013,100000.00,100.000,,,,,20101004,221115,1.00 C87881F454C0C0EC,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101004,135251,20101007,500000.00,108.721,,S,,,20101004,221115,1.00 69C23806BAFFAD94,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,135343,20101007,10000.00,99.375,,,,,20101004,221115,1.00 6AE54A767BEAD097,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101004,135200,20101007,20000.00,93.602,,,,,20101004,221115,1.00 672886A3C3AECCFC,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,135357,20101014,20000.00,100.000,3.999,,,,20101004,221115,1.00 8AA3E23BFABDE444,P,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101004,135351,20101004,10000.00,99.000,5.188,,,,20101004,221115,1.00 6CAD80B7BFBAB4E0,S,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101004,135355,20101007,100000.00,108.177,3.300,,,,20101004,221115,1.00 314966AC45AA17F4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,134704,20101019,25000.00,97.750,,,,,20101004,221115,1.00 BFC7AA84804F13D6,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101004,135256,20101015,40000.00,56.360,5.300,,,,20101004,221115,1.00 66AAF0F529DADBF5,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101004,135355,20101007,15000.00,121.520,,,,,20101004,221115,1.00 6480E82452286584,P,138735RA5,CANUTILLO TEX INDPT SCH DIST REF,20100401,4.500,20200815,,,20101004,135356,20101007,65000.00,114.035,2.856,,,,20101004,221115,1.00 2C4232E9187024FA,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101004,135403,20101007,15000.00,121.520,4.802,,,,20101004,221115,1.00 393F91FC5119FB0A,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,135343,20101007,10000.00,100.075,5.586,,,,20101004,221115,1.00 75E3EEE79DDC9580,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,135356,20101007,50000.00,77.706,9.733,,,,20101004,221115,1.00 3B5B6B233AC9AFE1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101004,135357,20101007,15000.00,108.033,4.000,,,,20101004,221115,1.00 CC89AE6D73C4CDC3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,132406,20101019,1MM+,104.520,,S,,,20101004,221115,1.00 88C964B0A7C55C55,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,135343,20101007,10000.00,99.375,,,,,20101004,221115,1.00 2B65CB7699EEEA1C,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101004,135408,20101007,10000.00,99.883,5.309,,,,20101004,221115,1.00 7D08CAEB5F450533,S,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101004,135406,20101004,10000.00,100.000,4.898,,,,20101004,221115,1.00 BAA2C7E938C0DF04,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,135356,20101007,50000.00,78.800,,,,,20101004,221115,1.00 B685AA1DD995422E,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20101004,135355,20101007,100000.00,33.436,5.881,,,,20101004,221115,1.00 344E4D5E4DF5E43C,P,647353CM1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-A-NATL IBC,20020101,5.500,20130615,,,20101004,135407,20101007,125000.00,102.900,1.256,,,,20101004,221115,1.00 6CC09C7242626FE0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135324,20101013,10000.00,103.850,6.028,,,,20101004,221115,1.00 8CB918331B7759DC,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101004,135332,20101007,10000.00,102.242,4.315,,,,20101004,221115,1.00 32A56CF05791907E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135335,20101013,40000.00,103.850,6.028,,,,20101004,221115,1.00 CDB43659C97C1A19,D,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101004,135209,20101007,50000.00,55.027,,,,,20101004,221115,1.00 0FA02B8979AFC758,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,135344,20101013,150000.00,103.850,6.028,,,,20101004,221115,1.00 6217004063F2A7EC,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,135408,20101007,30000.00,102.736,3.800,,,,20101004,221115,1.00 91F8CCB853098330,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20101004,135358,20101007,50000.00,117.195,1.973,,,,20101004,221115,1.00 DC1EDB7A1B7391EB,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,135408,20101007,30000.00,100.736,,,,,20101004,221115,1.00 2D558D8F5CA813C5,P,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.375,20151015,,,20101004,135406,20101007,20000.00,107.613,-87.474,,,,20101004,221115,1.00 798A8A46A693C72C,D,442565XD4,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20160215,,,20101004,135120,20101007,50000.00,110.484,,,,,20101004,221115,1.00 508A08473F0F40F3,D,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20101004,135312,20101007,10000.00,105.255,,,,,20101004,221115,1.00 42DFF2CF2050155C,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101004,135416,20101007,15000.00,108.500,1.798,,,,20101004,221115,1.00 0C7AB81B485D4C58,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101004,135348,20101007,80000.00,115.937,1.031,,,,20101004,221115,1.00 377AEC3EE9864C00,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101004,135416,20101007,15000.00,108.500,,,,,20101004,221115,1.00 995EF4BC5FA793A3,S,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101004,135413,20101013,20000.00,104.893,2.400,,,,20101004,221115,1.00 F9CCB1CA4B9689F3,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101004,135319,20101007,15000.00,105.933,,,,,20101004,221115,1.00 ACD6BE50882F57DA,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101004,135316,20101007,15000.00,106.183,,,,,20101004,221115,1.00 1DFFFF8F823B041C,D,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101004,135245,20101007,705000.00,111.984,,,,,20101004,221115,1.00 43D0A03B659A082D,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20101004,135200,20101007,80000.00,115.936,,,,,20101004,221115,1.00 B05CE4D6CA843886,P,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20101004,135428,20101005,5000.00,103.257,4.343,,,,20101004,221115,1.00 F0ABE9E555CF67F9,S,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20101004,112022,20101007,75000.00,108.177,3.300,,,,20101004,221115,1.00 D82328E9599CECFD,P,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101004,135000,20101007,520000.00,81.775,0.967,,,,20101004,221115,1.00 D7638DBDBACFC727,D,041431EC7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.125,20200815,,,20101004,135258,20101007,15000.00,103.913,,,,,20101004,221115,1.00 1C0756AE8784CBDD,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,135408,20101007,20000.00,116.556,1.703,,,,20101004,221115,1.00 2B07BF727BE5BADB,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,135408,20101007,20000.00,116.556,1.703,,,,20101004,221115,1.00 5CE141504FB3C62F,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,135408,20101007,50000.00,116.556,1.703,,,,20101004,221115,1.00 2A620C0ADAC75661,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,135408,20101007,20000.00,116.556,1.703,,,,20101004,221115,1.00 44193FA627978332,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,135408,20101007,5000.00,116.556,1.703,,,,20101004,221115,1.00 684754A67F227C77,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20101004,135358,20101007,25000.00,108.500,1.900,,,,20101004,221115,1.00 C22747171CE64D41,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101004,135205,20101021,250000.00,100.000,4.250,,,,20101004,221115,1.00 90E5C362340369F6,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130607,20101005,75000.00,100.000,,,,,20101004,221115,1.00 4BBD7ED372C6B435,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20101004,135155,20101005,30000.00,100.784,,,,,20101004,221115,1.00 757868574F61614C,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101004,135438,20101007,5000.00,102.189,4.000,,,,20101004,221115,1.00 C80F9C9B2CC1C661,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,135439,20101019,10000.00,103.830,4.521,,,,20101004,221115,1.00 A20A4A5B2D257C50,P,864813WA4,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.000,20160801,,,20101004,135359,20101007,25000.00,104.597,2.155,,,,20101004,221116,1.00 58EFDAAEC8404760,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101004,135425,20101007,50000.00,102.096,3.900,,,,20101004,221116,1.00 E6961AEBA1BCC808,P,194741FX7,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,4.000,20170815,Y,,20101004,135359,20101007,25000.00,110.556,2.325,,,,20101004,221116,1.00 9A8CC1D67CAF2C56,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,135439,20101019,10000.00,102.680,,,,,20101004,221116,1.00 AE6259408C6A59D0,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101004,135359,20101007,25000.00,113.511,2.785,,,,20101004,221116,1.00 A77A3A4B1407A8F7,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101004,135358,20101007,25000.00,115.000,2.560,,,,20101004,221116,1.00 D017C37362FC5737,P,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101004,135209,20101007,25000.00,101.966,1.501,,,,20101004,221116,1.00 8629569B00726859,P,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20101004,135343,20101006,325000.00,102.073,0.720,,,,20101004,221116,1.00 23320A71E5577C06,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101004,135437,20101007,15000.00,96.130,5.340,,,,20101004,221116,1.00 8BB97C727D17C2A7,D,713575LP1,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,4.750,20200801,,,20101004,135223,20101007,100000.00,103.500,,,,,20101004,221116,1.00 F08CF32DCB6CC7A0,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101004,135442,20101007,60000.00,101.750,4.177,,,,20101004,221116,1.00 57AE4D6044CC717D,D,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101004,135251,20101007,15000.00,102.743,,,,,20101004,221116,1.00 1D7B3850403D4C4F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101004,135446,20101007,25000.00,101.920,4.653,,,,20101004,221116,1.00 26A8CA9838097CF5,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101004,135439,20101007,25000.00,43.380,5.717,,,,20101004,221116,1.00 C836AED3E9D20FD2,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101004,135041,20101007,100000.00,103.699,4.144,,,,20101004,221116,1.00 025084AECA1B3CE3,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101004,135359,20101007,25000.00,110.299,2.680,,,,20101004,221116,1.00 77C493064B3B41D5,D,287767LN5,ELKHORN WIS PROM NTS,20100909,2.500,20171201,,,20101004,135412,20101007,15000.00,99.027,,,,,20101004,221116,1.00 CF759E0CAF11F066,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101004,135300,20101019,100000.00,100.377,,,,,20101004,221116,1.00 0C0E595D573F9839,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101004,135115,20101007,360000.00,103.449,,,,,20101004,221116,1.00 427607AFDB0C22DC,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101004,135449,20101007,15000.00,96.160,5.487,,,,20101004,221116,1.00 2D16E62E982E8AD0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,135445,20101007,40000.00,100.750,3.905,,,,20101004,221116,1.00 019AD961B4E63587,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101004,134650,20101007,40000.00,59.060,,,,,20101004,221116,1.00 D41065ACCED126F9,D,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101004,135247,20101007,100000.00,111.009,,,,,20101004,221116,1.00 BCC5846AE126F6A4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,135151,20101007,50000.00,78.900,,P,,,20101004,221116,1.00 C1A680FB112450A4,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20101004,135406,20101007,10000.00,102.242,4.315,,,,20101004,221116,1.00 EC77916C832F2BF2,S,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101004,135340,20101007,10000.00,99.900,5.447,,,,20101004,221116,1.00 F7FAF8957A94E4CF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101004,135440,20101007,20000.00,78.907,7.805,,,,20101004,221116,1.00 8BA05022DA921A9F,P,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101004,135400,20101007,15000.00,102.493,3.340,,,,20101004,221116,1.00 748A506E0ED9754D,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101004,135453,20101007,15000.00,113.250,,,,,20101004,221116,1.00 3EAA769930B3E42B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130631,20101005,300000.00,100.000,,,,,20101004,221116,1.00 6C41B32B2C98C4E1,D,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101004,135400,20101007,15000.00,102.493,,,,,20101004,221116,1.00 E0FB6B00486EE59D,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101004,134800,20101007,30000.00,109.656,,S,,,20101004,221116,1.00 ACD51F7D97D14BED,D,46263RLA1,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.690,20160715,,,20101004,134205,20101007,1MM+,104.800,,,,,20101004,221116,1.00 F943641B46E9C7DF,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101004,134607,20101007,1MM+,104.300,,,,,20101004,221116,1.00 80E6399556E8FC5B,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101004,135034,20101007,1MM+,104.355,,,,,20101004,221116,1.00 06D817DFBED1A3F2,P,88269RAQ4,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.375,20220815,,,20101004,135501,20101007,20000.00,103.000,3.693,,,,20101004,221116,1.00 C97970E3FB2FE9BF,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101004,135500,20101007,5000.00,96.040,5.610,,,,20101004,221116,1.00 5DF6B74509294500,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101004,135212,20101007,25000.00,113.327,,S,,,20101004,221116,1.00 605D7AD94E12FA63,S,88045RPK2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.125,20160101,Y,,20101004,135455,20101013,100000.00,100.615,2.000,,,Y,20101004,221116,1.00 2DF8FEF835F3C112,S,677521EU6,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20150801,Y,,20101004,135350,20101008,50000.00,103.000,1.354,,,,20101004,221116,1.00 FC3E17AD42877B86,P,550221GR0,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20181115,,,20101004,134635,20101007,40000.00,104.000,3.145,,,,20101004,221116,1.00 90518F54B3B94B42,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,135508,20101101,45000.00,101.750,4.032,,,,20101004,221116,1.00 1DE93E34311B96DB,P,797010JC0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,5.250,20310201,,,20101004,135503,20101007,20000.00,95.622,5.613,,,,20101004,221116,1.00 E6DADABD2F0F85A1,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,135508,20101101,45000.00,100.000,,,,,20101004,221116,1.00 C25792EE7B50FB71,P,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20101004,135459,20101007,20000.00,109.775,2.815,,,,20101004,221116,1.00 3B53E041F748C9FF,S,5512394P8,LYNCHBURG VA REF-PUB IMPT,20101020,2.500,20201201,Y,,20101004,135506,20101020,15000.00,101.900,2.288,,,,20101004,221116,1.00 DEC11AD43C788CA0,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101004,135501,20101007,50000.00,101.675,4.331,,,,20101004,221116,1.00 91A602CE3CEFAEA2,D,68606TEC1,OREGON SPL DISTS ASSN SER E,20101001,1.700,20120101,Y,,20101004,135306,20101005,50000.00,100.000,,,,,20101004,221116,1.00 45E0B1DC1BF2ADB6,P,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101004,135507,20101007,40000.00,114.344,1.871,,,,20101004,221116,1.00 C196F0CBA5CCD0A3,D,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20101004,135400,20101007,75000.00,106.125,,,,,20101004,221116,1.00 6E2F3E4D2809F0AF,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101004,135501,20101007,50000.00,101.525,,,,,20101004,221116,1.00 5F027EE3983A5006,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20101004,135500,20101007,50000.00,109.876,3.216,,,,20101004,221116,1.00 E305AAC25DA0B9A2,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,135515,20101007,50000.00,107.925,2.150,,,,20101004,221116,1.00 8EC4C793371F07B9,S,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20101004,135432,20101007,50000.00,92.250,5.135,,,,20101004,221116,1.00 97E177B56AD14152,P,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101004,135515,20101007,5000.00,99.950,5.106,,,,20101004,221116,1.00 560403F1F7F023BC,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,135503,20101007,50000.00,107.175,,,,,20101004,221116,1.00 91B4134B6459D3C9,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101004,135444,20101007,25000.00,104.289,3.321,,,,20101004,221116,1.00 8E39AA8ABA3BFAF6,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101004,135444,20101007,15000.00,107.661,1.968,,,,20101004,221116,1.00 9A4EF1B40FF53F16,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101004,135444,20101007,30000.00,109.156,1.801,,,,20101004,221116,1.00 5EE93DE04038027E,P,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20101004,135445,20101007,10000.00,103.680,2.909,,,,20101004,221116,1.00 C710384B8CF09B21,D,797010JC0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,5.250,20310201,,,20101004,135503,20101007,20000.00,97.500,,,,,20101004,221116,1.00 7A7A03C581E4D25D,P,345104ED1,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,5.000,20180901,,,20101004,135444,20101007,15000.00,107.294,2.381,,,,20101004,221116,1.00 845C20B1C534C5F5,S,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20101004,135510,20101007,100000.00,99.845,2.393,,,,20101004,221116,1.00 0B72F5DCFF97248D,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101004,135513,20101007,20000.00,51.336,4.500,,,,20101004,221116,1.00 8B31911B52A99D4C,D,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20101004,135200,20101007,25000.00,104.289,,P,,,20101004,221116,1.00 8929CA250221F5F4,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20101004,135200,20101007,15000.00,107.661,,P,,,20101004,221116,1.00 B502749FE5D47EDC,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101004,135100,20101007,30000.00,109.156,,P,,,20101004,221116,1.00 5D81CE82712288D8,D,345104ED1,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,5.000,20180901,,,20101004,135200,20101007,15000.00,107.294,,P,,,20101004,221116,1.00 C8B32DB93B01E905,D,245631ET9,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER D,20040303,4.375,20270201,,,20101004,125100,20101007,50000.00,99.785,,,,,20101004,221116,1.00 4C947E6F4B53F0FD,S,287767LN5,ELKHORN WIS PROM NTS,20100909,2.500,20171201,,,20101004,135512,20101007,15000.00,100.020,2.497,,,,20101004,221116,1.00 F320A62388D8211D,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101004,135516,20101007,10000.00,104.454,3.038,,,,20101004,221116,1.00 476380E4968C30A2,P,187466FB8,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.000,20150301,,,20101004,134236,20101007,25000.00,101.964,1.537,,,,20101004,221116,1.00 98FB6C22770776D9,S,187466FB8,CLINTON CNTY MO REORG SCH DIST MO DIRECT DEO PROG,20100215,2.000,20150301,,,20101004,134301,20101007,25000.00,102.464,1.420,,,,20101004,221116,1.00 724ADB412CED007A,P,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101004,135518,20101007,15000.00,111.290,2.142,,,,20101004,221116,1.00 0A463F653FE813CF,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,135517,20101019,20000.00,99.998,4.500,,,,20101004,221116,1.00 00EC224BCE7938B9,D,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20101004,135518,20101007,15000.00,112.250,,,,,20101004,221116,1.00 69423B50868DAE33,D,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101004,135515,20101007,5000.00,100.150,,,,,20101004,221116,1.00 6597A6201A6776E9,S,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20101004,135500,20101007,50000.00,107.218,1.426,,,,20101004,221116,1.00 0111DB27A55EBC77,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101004,135527,20101007,5000.00,112.542,3.126,,,,20101004,221116,1.00 CB1423504391AC60,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,135527,20101007,5000.00,99.750,3.517,,,,20101004,221116,1.00 90F8BC68E0D8CA26,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101004,135259,20101007,25000.00,104.740,,,,,20101004,221116,1.00 E8CC50A7C7555ED6,S,6497877W2,NEW YORK ST SER A,20090319,4.500,20230215,,,20101004,135201,20101007,100000.00,113.400,2.698,,,,20101004,221116,1.00 64E924C424DE679F,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,135518,20101007,5000.00,97.750,,,,,20101004,221116,1.00 29F5131523866DD0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,135523,20101007,25000.00,101.961,3.065,,,,20101004,221116,1.00 F4281CC409D04630,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101004,135400,20101007,25000.00,112.631,2.000,,,,20101004,221116,1.00 8B44FBD509B5E135,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130602,20101005,275000.00,100.000,,,,,20101004,221116,1.00 505C45708A5389A2,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101004,135534,20101007,5000.00,102.225,4.200,,,,20101004,221116,1.00 FCC0960A1822FDC2,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101004,135500,20101007,50000.00,104.498,4.076,,,,20101004,221116,1.00 48B3B15BEF144BEB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101004,135500,20101007,40000.00,105.804,3.332,,,,20101004,221116,1.00 9356B54F9898E0EC,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101004,135524,20101007,100000.00,102.137,4.178,,,,20101004,221116,1.00 A8575AEB23497F97,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101004,135540,20101007,5000.00,101.883,4.461,,,,20101004,221116,1.00 723A2FEDD2D5E4CA,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101020,3.600,20271115,Y,,20101004,135541,20101029,10000.00,100.372,3.518,,,,20101004,221116,1.00 7126FC1A18304AEF,P,646107F49,NEW JERSEY ST HSG & MTG FIN AMT-SER A2,20000201,6.350,20291101,,,20101004,135527,20101007,10000.00,99.890,6.359,,,,20101004,221116,1.00 AE568576CE5891CC,S,777510BC1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.625,20161001,,,20101004,135542,20101007,5000.00,102.174,3.223,,,,20101004,221116,1.00 E6A63C35D6AF5688,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101004,135534,20101007,20000.00,111.000,1.802,,,,20101004,221116,1.00 16CF23F1D7CE3E43,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101004,135524,20101007,10000.00,102.151,,,,,20101004,221116,1.00 69FA5BD0524ED3B9,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101004,135535,20101007,5000.00,110.266,,,,,20101004,221116,1.00 2B0F2DE583CDEF18,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,135525,20101007,25000.00,100.961,,,,,20101004,221116,1.00 A7049070C6B73F55,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101004,135535,20101007,10000.00,105.594,,,,,20101004,221116,1.00 FA420FDAE5ED4EE3,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101004,135541,20101007,10000.00,105.594,,,,,20101004,221116,1.00 82F049D3F65C23BA,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101004,133316,20101007,1MM+,52.794,,,,,20101004,221116,1.00 2FBDFF00A24DB0C1,P,452143CF5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20140615,,,20101004,135539,20101007,50000.00,88.744,3.263,,,,20101004,221116,1.00 A939A89D185ED10B,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101004,135545,20101007,75000.00,102.846,3.521,,,,20101004,221116,1.00 425A631919FB37BB,S,9063442D7,UNION CNTY N J ,20040301,4.125,20220301,,,20101004,135540,20101007,10000.00,101.934,3.516,,,,20101004,221116,1.00 A214F9B696FE6D50,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20101004,135354,20101007,500000.00,113.729,,,,,20101004,221116,1.00 D3897A5BE3B12088,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,135544,20101007,5000.00,105.750,3.616,,,,20101004,221116,1.00 59B32BD69295A2B2,P,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101004,135512,20101007,125000.00,117.540,1.886,,,,20101004,221116,1.00 F9FFC07A56B002CB,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101004,135541,20101007,45000.00,116.334,2.585,,,,20101004,221116,1.00 709DA4030F4E9CC0,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP 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AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20101004,135500,20101007,150000.00,115.498,1.127,,,,20101004,221116,1.00 124AC1E9E9C56EBF,P,647293MX4,NEW MEXICO ST REF-SER A,20080729,5.000,20120301,,,20101004,135316,20101007,325000.00,106.061,0.644,,,,20101004,221116,1.00 89DCE9AAB53AC9BD,D,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20101004,135300,20101007,10000.00,103.680,,P,,,20101004,221116,1.00 9898EEE99DC725C6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101004,135530,20101007,20000.00,98.250,5.127,,,,20101004,221116,1.00 D7ED45EAB87F26C4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,135537,20101007,20000.00,70.454,7.500,,,,20101004,221116,1.00 529CF80117751715,D,560060EH4,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS 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TAX,20101014,4.000,20231201,Y,,20101004,135606,20101014,35000.00,107.958,,,,,20101004,221116,1.00 60C6FFECEA191376,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101004,135224,20101007,10000.00,99.936,,,,,20101004,221116,1.00 C056705AD55692EA,D,376087CK6,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20220801,,,20101004,135558,20101007,15000.00,114.173,,,,,20101004,221116,1.00 94D3F3C079C72714,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20101004,135528,20101012,1MM+,100.000,0.000,,,,20101004,221116,1.00 C3BF804DB060D897,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101004,135559,20101007,300000.00,106.367,3.449,,,,20101004,221116,1.00 8EDDCDC567EC50A5,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101004,134654,20101007,40000.00,57.500,4.723,,,,20101004,221116,1.00 F09A9B020CE94562,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER 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OBLIG,20070115,4.400,20250301,,,20101004,134602,20101007,30000.00,104.533,,,,,20101004,221116,1.00 1DB4204BCDF8DAD9,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20101004,135625,20101007,25000.00,88.396,,,,,20101004,221116,1.00 D297D0314FB32F51,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101004,135601,20101007,20000.00,107.837,,,,,20101004,221116,1.00 96F6AF59245BBD1C,P,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20101004,135633,20101007,50000.00,101.770,4.142,,,,20101004,221116,1.00 75570CD5DEE20391,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,135633,20101007,5000.00,101.100,4.056,,,,20101004,221116,1.00 F231234AE204DD97,P,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101004,135632,20101007,5000.00,100.712,2.818,,,,20101004,221116,1.00 B21E13E9F5BF1292,S,494134C31,KILLEEN TEX ,20071001,4.500,20260801,,,20101004,135635,20101007,10000.00,105.398,3.278,,,,20101004,221116,1.00 F6C0E1C8C263EB65,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101004,135636,20101007,10000.00,112.570,2.274,,,,20101004,221116,1.00 A75D859895C36017,S,68606TEC1,OREGON SPL DISTS ASSN SER E,20101001,1.700,20120101,Y,,20101004,135200,20101007,25000.00,100.088,1.627,,,,20101004,221116,1.00 5404CDB8844D0D3A,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101004,135548,20101007,20000.00,110.791,3.732,,,,20101004,221116,1.00 EB811516BF36015F,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101004,135548,20101007,20000.00,110.790,,,,,20101004,221116,1.00 4B220578BF40058A,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101004,135534,20101007,15000.00,107.120,,,,,20101004,221116,1.00 8DA78EE90DE50569,D,777510BC1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.625,20161001,,,20101004,135535,20101007,5000.00,101.473,,,,,20101004,221116,1.00 F8AF14D58A6C1517,D,777510BC1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.625,20161001,,,20101004,135529,20101007,5000.00,101.973,,,,,20101004,221116,1.00 521DBB001A2A11A4,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101004,135538,20101007,45000.00,114.509,,,,,20101004,221116,1.00 B05605CA46E21556,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101004,135537,20101007,45000.00,114.759,,,,,20101004,221116,1.00 A906F9399BBE93CA,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101004,135641,20101007,10000.00,113.110,1.455,,,,20101004,221116,1.00 DE963EE6063E1C49,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101004,135643,20101007,15000.00,99.851,4.510,,,,20101004,221116,1.00 9C8DEEF3802A15F8,P,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20101004,135627,20101007,50000.00,103.214,2.744,,,,20101004,221116,1.00 6B826B9888CA766C,S,312673DS2,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20181101,,,20101004,135645,20101007,10000.00,107.410,2.436,,,,20101004,221116,1.00 1930A233BFFE448C,S,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20101004,135642,20101007,5000.00,104.318,3.435,,,,20101004,221116,1.00 47E9B4A44A5FF57F,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20101004,135642,20101007,10000.00,107.630,3.911,,,,20101004,221116,1.00 D15797F8EC27CD20,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101004,135400,20101007,125000.00,117.665,,S,,,20101004,221116,1.00 F5D4407514B5090F,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101004,135638,20101007,5000.00,102.712,2.316,,,,20101004,221116,1.00 0FB81D0FC5F9E653,S,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20101004,135642,20101007,10000.00,106.621,3.000,,,,20101004,221116,1.00 BBC8036ECFADAAB6,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20101004,135646,20101007,15000.00,106.170,3.100,,,,20101004,221116,1.00 0F21CBF396D7D9E9,P,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20101004,135642,20101005,30000.00,100.939,2.703,,,,20101004,221116,1.00 C6892D9506F18B12,D,812486CJ5,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20160801,,,20101004,135644,20101007,10000.00,105.005,,,,,20101004,221116,1.00 C454DADE8E852CD2,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101004,135639,20101007,10000.00,91.400,6.180,,,,20101004,221116,1.00 FC56F4EDA004E82A,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,135513,20101007,20000.00,87.951,,,,,20101004,221116,1.00 8F5FE13999E50266,S,68607VHZ1,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.125,20180401,,,20101004,135652,20101007,5000.00,106.375,1.500,,,,20101004,221116,1.00 1EA8FA452A478D71,S,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101004,135650,20101007,5000.00,111.448,3.324,,,,20101004,221116,1.00 ADC2ABF716D8ECA1,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101004,135648,20101007,10000.00,103.625,4.562,,,,20101004,221116,1.00 6FBD1A5B3DA50190,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101004,133400,20101007,1MM+,53.348,5.377,,,,20101004,221116,1.00 9E687DFD2751D570,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101004,135655,20101007,50000.00,103.220,4.690,,,,20101004,221116,1.00 C5F9A4497875733E,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101004,135650,20101007,5000.00,109.175,,,,,20101004,221116,1.00 141CA1F7308D7274,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,135332,20101007,115000.00,116.556,,,,,20101004,221116,1.00 CC248E4B5C35C496,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,135653,20101007,5000.00,103.600,5.559,,,,20101004,221116,1.00 AB7CF55E1475E2F9,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101004,135642,20101007,50000.00,106.177,3.379,,,,20101004,221116,1.00 9519613DD65843D2,S,675383GK3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.750,20120801,,,20101004,135636,20101007,20000.00,106.854,0.935,,,,20101004,221116,1.00 B7269AD55193F851,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101004,135400,20101007,100000.00,104.985,,S,,,20101004,221116,1.00 6B0CD8305941F373,P,546850AY4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.500,20380701,,,20101004,135541,20101007,10000.00,98.730,5.590,,,,20101004,221116,1.00 7D5243423FF724E8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,135616,20101007,20000.00,99.999,5.000,,,,20101004,221116,1.00 CA943BB9E5F60B31,D,675383GK3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.750,20120801,,,20101004,135636,20101007,20000.00,106.754,,,,,20101004,221116,1.00 084E955DC633D39B,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20101004,135608,20101007,30000.00,107.752,,,,,20101004,221116,1.00 4A77E7C158ED5D0D,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101004,135557,20101007,300000.00,104.492,,,,,20101004,221116,1.00 6813661493D504C7,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101004,135707,20101007,30000.00,100.000,4.849,,,,20101004,221116,1.00 46AA3621615BA8B5,P,763793DB9,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20160101,,,20101004,135703,20101007,5000.00,105.800,3.512,,,,20101004,221116,1.00 DD0925F7D5FB2B1B,P,612103QJ3,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.500,20180715,,,20101004,134941,20101007,10000.00,106.000,2.169,,,,20101004,221116,1.00 F6066AB11488CA54,S,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20101004,135548,20101007,10000.00,95.232,6.250,,,,20101004,221116,1.00 9B78B2D6FAED0D93,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101004,135706,20101007,10000.00,100.526,3.063,,,,20101004,221116,1.00 5492E8A5EEFCBF54,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101004,135708,20101007,10000.00,106.531,3.254,,,,20101004,221116,1.00 BA322C08AAF9248F,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101004,135424,20101007,200000.00,98.500,5.104,,,,20101004,221116,1.00 8B998B7D67F34B53,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 4350E6ABE20646D3,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101004,135534,20101007,30000.00,91.890,,S,,,20101004,221116,1.00 81A06514D74561A2,D,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101004,135538,20101007,80000.00,103.823,,S,,,20101004,221116,1.00 072316BBD26F3FE5,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101004,135706,20101007,10000.00,98.775,,,,,20101004,221116,1.00 CE653918B69B4FC9,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20101004,135708,20101007,10000.00,104.656,,,,,20101004,221116,1.00 2649A4674C0BA508,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101004,135329,20101007,15000.00,103.479,,,,,20101004,221116,1.00 F1107AD238B93D5F,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20101004,135429,20101007,200000.00,99.375,,,,,20101004,221116,1.00 CE8C75009395C28E,D,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135216,20101007,1MM+,105.220,,,,,20101004,221116,1.00 DF29048C3EA31E76,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20101004,135705,20101007,20000.00,102.371,4.604,,,,20101004,221116,1.00 71EB4C9A98EEAD1E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,134900,20101007,1MM+,99.254,,,,,20101004,221116,1.00 990C82A8D0430F38,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101004,135340,20101005,200000.00,108.122,0.787,,,,20101004,221116,1.00 39BAC87853A91B92,D,733055BV8,POPLAR BLUFF MO PUB BLDG CORP ,20020415,4.900,20150901,,,20101004,135450,20101007,50000.00,102.492,,S,,,20101004,221116,1.00 A02A67BA13F3C93E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,135720,20101007,30000.00,100.600,4.920,,,,20101004,221116,1.00 BBD558076677BB19,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101004,135711,20101007,20000.00,105.891,3.873,,,,20101004,221116,1.00 AC9E4D1AEF0AB1D3,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101004,135638,20101007,45000.00,100.000,2.750,,,,20101004,221116,1.00 721AF2DB3AD2290D,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101004,135500,20101014,250000.00,100.000,4.000,,,,20101004,221116,1.00 FA6D4CEB754D0551,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,135711,20101007,10000.00,102.269,4.500,,,,20101004,221116,1.00 5244BE5D7E900413,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101004,135623,20101007,25000.00,113.336,,,,,20101004,221116,1.00 29B5A6B2C86F77A2,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101004,135620,20101007,25000.00,113.586,,,,,20101004,221116,1.00 022D697FDA46D8EB,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101004,135726,20101007,15000.00,113.110,1.455,,,,20101004,221116,1.00 61579ADC97D53F51,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,135711,20101019,50000.00,100.375,2.955,,,,20101004,221116,1.00 97C29ABEC2914DCC,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101004,135725,20101007,10000.00,105.083,,,,,20101004,221116,1.00 17E05EE151364850,P,138010NY5,CANON MCMILLAN SCH DIST PA CAP APPREC,19991209,0.000,20221201,,,20101004,135700,20101007,20000.00,56.971,4.685,,,,20101004,221116,1.00 1674042B2011C62A,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101004,135727,20101007,75000.00,113.800,3.311,,,,20101004,221116,1.00 6C73EB6E934CDF82,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,135707,20101007,10000.00,101.798,5.724,,,,20101004,221116,1.00 43A4FE0A762D43C8,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101004,135600,20101007,100000.00,104.360,3.857,,,,20101004,221116,1.00 BC761CF8A66D9B77,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101004,135715,20101018,45000.00,91.412,5.785,,,,20101004,221116,1.00 BD504F9F957250FA,S,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20101004,135724,20101007,20000.00,83.016,7.550,,,,20101004,221116,1.00 139433F84D251AEF,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,135707,20101007,10000.00,101.598,,,,,20101004,221116,1.00 24849E4D18698A34,D,610423UG8,MONROE CONN ,20100915,2.375,20200915,,,20101004,135508,20101007,100000.00,98.410,,,,,20101004,221116,1.00 AE54174C773AC579,P,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101004,135737,20101006,10000.00,105.083,4.543,,,,20101004,221116,1.00 C544F7898CC05EFA,S,435308FL0,HOLLAND TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20360815,,,20101004,135534,20101007,680000.00,98.410,4.100,,,,20101004,221116,1.00 9FF07311C1A61DAF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,135632,20101007,10000.00,100.712,,,,,20101004,221116,1.00 74809D2A35573F51,D,675383GK3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.750,20120801,,,20101004,135636,20101007,20000.00,106.629,,,,,20101004,221116,1.00 4FA81843AAD36CD5,D,675383GK3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.750,20120801,,,20101004,135634,20101007,20000.00,106.754,,,,,20101004,221116,1.00 3AEFC40F7076B8F9,D,312673DS2,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20181101,,,20101004,135637,20101007,10000.00,107.060,,,,,20101004,221116,1.00 F305AB5DAF73124A,D,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20101004,135629,20101007,250000.00,100.834,,,,,20101004,221116,1.00 C728531595B234CF,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101004,135717,20101007,20000.00,109.578,0.750,,,,20101004,221116,1.00 5295ABA4F82201AA,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101004,135719,20101007,25000.00,109.943,1.669,,,,20101004,221116,1.00 5A75B4518764BF69,S,041431EC7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.125,20200815,,,20101004,135300,20101007,15000.00,104.913,2.345,,,,20101004,221116,1.00 937052DC8A1143CF,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,135100,20101007,600000.00,110.331,2.250,,,,20101004,221116,1.00 FF4E2C568AAB731A,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,135300,20101007,100000.00,110.331,2.250,,,,20101004,221116,1.00 18B8816490C1162A,S,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20101004,135740,20101007,25000.00,102.297,1.092,,,,20101004,221116,1.00 305D1B3388443EF6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101004,135422,20101005,10000.00,96.030,5.016,,,,20101004,221116,1.00 15438D84EE60E96E,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,135521,20101007,10000.00,99.057,3.080,,,,20101004,221116,1.00 859DA7C7A7810B45,P,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20101004,135740,20101007,30000.00,95.600,5.389,,,,20101004,221116,1.00 F3088AAD96ED41E8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,135600,20101007,10000.00,100.462,,,,,20101004,221116,1.00 51670A5F2E1F2E90,D,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20101004,135740,20101007,25000.00,102.172,,,,,20101004,221116,1.00 201CEF2106B2FE47,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101004,135639,20101007,50000.00,103.802,,,,,20101004,221116,1.00 D3DDF21E514B545D,D,312673DS2,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20181101,,,20101004,135626,20101007,10000.00,107.310,,,,,20101004,221116,1.00 95380E00AFCD94DE,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101004,135647,20101007,20000.00,103.253,,,,,20101004,221116,1.00 B967A5208A0A2B0A,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101004,135633,20101007,20000.00,103.503,,,,,20101004,221116,1.00 2A29D0A3D718CFA6,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101004,135700,20101007,5000.00,100.000,4.656,,,,20101004,221116,1.00 8F28A07EB06E9630,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,135747,20101007,10000.00,102.500,5.638,,,,20101004,221116,1.00 541FB96838B87504,P,896033MM6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20150101,,,20101004,135747,20101004,5000.00,102.000,-18.255,,,,20101004,221116,1.00 C078C6795139C3E6,P,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20101004,135700,20101007,10000.00,108.000,4.750,,,,20101004,221116,1.00 CD34A1D46CE9DC0C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,135757,20101007,60000.00,102.500,5.781,,,,20101004,221116,1.00 F701D92EC24AC58D,S,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101004,135738,20101007,50000.00,95.244,1.737,,,,20101004,221116,1.00 D85392C570E73338,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20101004,135739,20101007,20000.00,103.884,3.650,,,,20101004,221116,1.00 750DAD5184D654F8,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20101004,135746,20101007,250000.00,102.676,5.522,,,,20101004,221116,1.00 A0B284DB166C3048,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20101004,135437,20101007,20000.00,100.250,5.142,,,,20101004,221116,1.00 8C8ACDE1D48DE808,D,566880TJ9,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20200701,,,20101004,135428,20101007,10000.00,102.732,,S,,,20101004,221116,1.00 6386645779F0B2D3,S,546850AY4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20080729,5.500,20380701,,,20101004,135541,20101007,10000.00,101.690,5.230,,,,20101004,221116,1.00 9CD9DB4600FE0CD0,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101004,135701,20101007,25000.00,98.529,5.000,,,,20101004,221116,1.00 85ED1F3E72B49D5C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,135704,20101027,5000.00,99.900,4.757,,,,20101004,221116,1.00 CDF08D2E9401D6E6,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101004,135758,20101007,60000.00,109.866,1.600,,,,20101004,221116,1.00 8B636CFC1EED0BF7,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101004,135736,20101007,20000.00,113.618,,,,,20101004,221116,1.00 CAEA6BD108A75AB3,P,472286JC8,JEANNETTE PA SCH DIST ,20070315,4.125,20271215,,,20101004,135548,20101007,290000.00,101.500,3.203,,,,20101004,221116,1.00 A96DBE745D07E7EE,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20101004,135758,20101007,60000.00,109.116,,,,,20101004,221116,1.00 FF2B498713A2BC87,D,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101004,135532,20101007,20000.00,104.471,,,,,20101004,221116,1.00 70B39114837DBAF5,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101004,135807,20101007,5000.00,102.650,4.045,,,,20101004,221116,1.00 BAC7545FD556BE1C,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101004,135809,20101007,20000.00,104.557,4.300,,,,20101004,221116,1.00 892405F58BBD8C14,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101004,135807,20101007,5000.00,108.680,,,,,20101004,221116,1.00 5077FDE48803C119,S,769595AK5,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20141001,,,20101004,135753,20101007,30000.00,102.795,3.000,,,,20101004,221116,1.00 E18D7A71AEDB7BD5,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20101004,135627,20101007,35000.00,104.485,,,,,20101004,221116,1.00 6F291D97A842FBD4,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101004,135101,20101007,700000.00,119.009,,P,,,20101004,221116,1.00 EA90BE7C1BD25886,D,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101004,135134,20101007,700000.00,119.069,,S,,,20101004,221116,1.00 532A04E31F6B016D,D,254839B77,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20140915,,,20101004,134901,20101007,200000.00,103.816,,P,,,20101004,221116,1.00 F2AC16C58233102E,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,135704,20101029,40000.00,103.611,,,,,20101004,221116,1.00 74844D1DCD77285C,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,135700,20101007,10000.00,101.348,,,,,20101004,221116,1.00 F3B899D352D49BA8,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101004,135705,20101007,10000.00,101.598,,,,,20101004,221116,1.00 1B63D815232C87D6,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101004,135816,20101007,5000.00,100.000,4.849,,,,20101004,221116,1.00 1A8C8CCA4EEDF391,P,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101004,135802,20101007,100000.00,104.884,2.206,,,,20101004,221116,1.00 D9299478C065BCA4,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,,,20101004,135808,20101007,10000.00,99.001,3.250,,,,20101004,221116,1.00 131510F616898E8B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,135812,20101007,25000.00,102.712,4.724,,,,20101004,221116,1.00 BB56E915BBD94FC3,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101004,135713,20101007,25000.00,109.593,,,,,20101004,221116,1.00 1B0EAA46985EBC3C,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20101004,135711,20101007,25000.00,109.843,,,,,20101004,221116,1.00 3D80EEE7E16D5050,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20101004,135800,20101007,50000.00,111.443,2.903,,,,20101004,221116,1.00 DAF76759FE313723,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,135802,20101007,15000.00,107.968,1.288,,,,20101004,221116,1.00 CCF4656A3DCCEF5D,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101004,135600,20101007,125000.00,117.540,,P,,,20101004,221116,1.00 EB70B53EAE0B4BCF,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,50000.00,105.270,3.837,,,,20101004,221116,1.00 8CD8D894449D3344,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101004,135647,20101007,300000.00,104.432,,,,,20101004,221116,1.00 AAC691F2FDB64051,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,75000.00,105.470,3.785,,,,20101004,221116,1.00 6FEA063E00CD5797,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,50000.00,105.270,3.837,,,,20101004,221116,1.00 F5AA48384C02D37B,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 7BA8F823AD558DDD,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101004,135810,20101007,15000.00,100.980,4.099,,,,20101004,221116,1.00 6C86A78EE26ACE4F,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101004,135815,20101007,15000.00,100.000,3.999,,,,20101004,221116,1.00 8FCCC81D81B6C21D,P,496165GS4,KINGSBRIDGE MUN UTIL DIST TEX ,20070901,4.300,20290301,,,20101004,135815,20101007,25000.00,97.143,4.530,,,,20101004,221116,1.00 5B3B87D860142597,P,936033AR0,WARRENS WIS CMNTY DEV AUTH ,20040501,5.400,20231101,,,20101004,135520,20101007,100000.00,8.895,61.009,,,,20101004,221116,1.00 84AD31147FE3E6DB,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101004,135627,20101007,30000.00,91.240,,P,,,20101004,221116,1.00 A4381647ED89A91C,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101004,135822,20101007,5000.00,108.680,4.269,,,,20101004,221116,1.00 38F4C1A8C120BA93,S,275282BH3,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20150801,,,20101004,135813,20101007,240000.00,110.347,1.750,,,,20101004,221116,1.00 B8743FC085C3922E,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,135805,20101019,10000.00,102.377,4.097,,,,20101004,221116,1.00 B642D603F7FD41E7,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101004,135300,20101007,100000.00,106.341,2.000,,,,20101004,221116,1.00 E659A6BAA42DB8C4,D,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20101004,135806,20101007,20000.00,99.709,,S,,,20101004,221116,1.00 663A98993AE15B47,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,135805,20101019,10000.00,100.377,,,,,20101004,221116,1.00 063D72FC57F41470,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101004,135422,20101005,10000.00,97.000,,,,,20101004,221116,1.00 0093C4628B4F0A7B,D,7357632L7,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20140901,,,20101004,135750,20101007,50000.00,105.715,,,,,20101004,221116,1.00 3D7971A94C694592,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,135831,20101013,100000.00,99.480,4.532,,,,20101004,221116,1.00 E17E16B6FDC6FBF5,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,135826,20101007,20000.00,104.771,5.215,,,,20101004,221116,1.00 0E6A946D6F1B11E7,D,566880TK6,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20210701,,,20101004,135450,20101007,15000.00,102.911,,S,,,20101004,221116,1.00 1F981E6E6703B2C9,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101004,135600,20101007,200000.00,105.844,3.600,,,,20101004,221116,1.00 4096AF02E5068885,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101004,135200,20101007,115000.00,104.742,,S,,,20101004,221116,1.00 1263C043AF99CC20,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,135802,20101007,15000.00,107.668,,,,,20101004,221116,1.00 CBC3BD9B9177FB94,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20101004,135800,20101007,25000.00,107.200,4.258,,,,20101004,221116,1.00 4FF148964906DB11,P,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20101004,135709,20101007,25000.00,100.030,4.494,,,,20101004,221116,1.00 8E28ECA9793DFA0A,S,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101004,135837,20101007,75000.00,112.803,2.328,,,,20101004,221116,1.00 C00E74B66E9E7B79,P,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101004,135800,20101005,10000.00,100.750,3.990,,,,20101004,221116,1.00 BD24DB9F06991AB2,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101004,135535,20101007,50000.00,111.898,,,,,20101004,221116,1.00 330D35A0C3C03C7E,D,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20101004,135837,20101007,75000.00,111.303,,,,,20101004,221116,1.00 B12B83DA3A27C2AE,D,581646D78,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS,20080501,5.500,20130815,,,20101004,135801,20101007,5000.00,107.538,,P,,,20101004,221116,1.00 D5394489E1F4C3DA,D,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101004,135802,20101007,100000.00,105.509,,P,,,20101004,221116,1.00 775E28EC6201A1FA,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101004,135839,20101007,20000.00,106.332,4.050,,,,20101004,221116,1.00 787D74AC43FB1617,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101004,135840,20101007,50000.00,38.797,4.460,,,,20101004,221116,1.00 6A90807B749A324F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,135843,20101007,30000.00,101.100,4.854,,,,20101004,221116,1.00 A8222CA664FBD26E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,135844,20101027,30000.00,100.500,4.682,,,,20101004,221116,1.00 DD9A6B9D25FDECCD,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101004,135846,20101007,10000.00,107.230,4.151,,,,20101004,221116,1.00 42AEA5BE0577C54A,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,135846,20101013,10000.00,101.523,4.307,,,,20101004,221116,1.00 9468EE017CC53293,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,135831,20101014,50000.00,100.875,4.128,,,,20101004,221116,1.00 07E44899B47D738D,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20101004,135813,20101007,5000.00,108.801,3.235,,,,20101004,221116,1.00 154A9D599F1B4D9A,P,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20101004,135828,20101007,1MM+,105.233,1.435,,,,20101004,221116,1.00 08F7A35C845A5CA2,S,011842KX8,ALASKA ST INTL ARPTS REVS SER B,20020401,5.250,20271001,,,20101004,135846,20101005,25000.00,108.971,0.700,,,,20101004,221116,1.00 90B411084BF850A5,D,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20101004,135745,20101007,5000.00,108.801,,,,,20101004,221116,1.00 BA73975B37168696,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101004,135500,20101007,75000.00,103.452,0.759,,,,20101004,221116,1.00 315C2260ADE0174D,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,135800,20101007,20000.00,100.125,3.235,,,,20101004,221116,1.00 1BC69FC758818511,P,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20101004,135752,20101007,500000.00,114.550,2.437,,,,20101004,221116,1.00 EBD9AA7DA750A42A,P,628560JW5,MYRTLE BEACH S C SER B,20020501,5.200,20250301,,,20101004,135852,20101007,35000.00,101.260,4.260,,,,20101004,221116,1.00 FC5DD2A628DC3CAB,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101004,135600,20101007,75000.00,111.610,0.821,,,,20101004,221116,1.00 947B25EB20D34321,D,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20101004,134559,20101007,500000.00,114.675,,P,,,20101004,221116,1.00 8E374DE74EDE9BBA,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,135757,20101007,20000.00,109.336,,,,,20101004,221116,1.00 7C18D3D27548B601,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,135854,20101007,30000.00,98.000,5.156,,,,20101004,221116,1.00 F388C079B5765A30,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101004,135600,20101007,100000.00,104.860,,P,,,20101004,221116,1.00 19E62C0103EC8BF6,P,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20101004,135856,20101007,10000.00,105.301,4.999,,,,20101004,221116,1.00 1F60EF98017CC029,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101004,135900,20101007,20000.00,96.397,1.750,,,,20101004,221116,1.00 522CF3F71B1725DB,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,135902,20101015,10000.00,102.250,6.043,,,,20101004,221116,1.00 2B5F5C1E83BF787B,S,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101004,135903,20101007,5000.00,106.000,3.704,,,,20101004,221116,1.00 3F94DFF4D8085DF8,S,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20101004,135903,20101007,5000.00,102.913,3.083,,,,20101004,221116,1.00 4E8AAF70E644A4FB,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101004,135600,20101007,5000.00,105.658,3.373,,,,20101004,221116,1.00 A1945F2B7DB1C91C,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101004,135700,20101007,100000.00,104.118,3.586,,,,20101004,221116,1.00 C782E3A406AA9576,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101004,135600,20101007,75000.00,111.685,0.796,,,,20101004,221116,1.00 F70CE7C6A184B0ED,P,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101004,135700,20101007,25000.00,106.664,0.813,,,,20101004,221116,1.00 D196032D060AB5DA,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101004,135414,20101007,5000.00,105.500,,,,,20101004,221116,1.00 CC0747C1D9A197BD,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,135908,20101013,50000.00,99.730,4.516,,,,20101004,221116,1.00 7B001D045B7B5E20,S,052476HR2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20120515,,,20101004,135700,20101007,25000.00,106.864,0.693,,,,20101004,221116,1.00 D65B19DD6FEDA266,D,944080TR1,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20290801,,,20101004,135532,20101007,25000.00,101.630,,,,,20101004,221116,1.00 5916710F17E2CD70,P,160075PC5,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20170201,,,20101004,135856,20101007,5000.00,104.785,1.321,,,,20101004,221116,1.00 B5F9F1AD6726F69F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,135911,20101007,550000.00,98.164,5.378,,,,20101004,221116,1.00 5725416322B543E5,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101004,135858,20101007,705000.00,112.322,0.700,,,,20101004,221116,1.00 6C15EA702C78CD79,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101004,135915,20101007,80000.00,109.456,3.308,,,,20101004,221116,1.00 668428549889F843,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101004,135915,20101007,30000.00,99.130,5.450,,,,20101004,221116,1.00 177DD6DF162B054B,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101004,135915,20101007,30000.00,97.255,,,,,20101004,221116,1.00 B77AC219D8E7C44A,D,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101004,135915,20101007,80000.00,108.831,,,,,20101004,221116,1.00 0F93CD0E167E7F66,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20101004,135907,20101007,20000.00,94.402,1.549,,,,20101004,221116,1.00 31479F9B75A62419,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101004,135900,20101007,20000.00,76.607,,,,,20101004,221116,1.00 A185EDE86586BD88,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,135826,20101007,20000.00,102.461,,,,,20101004,221116,1.00 BB4E5160347B075F,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101004,135914,20101007,50000.00,101.006,3.000,,,,20101004,221116,1.00 ED196CF26786418A,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101004,135745,20101007,10000.00,101.700,2.997,,,,20101004,221116,1.00 6FDD106F2762E7FF,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,250000.00,105.230,3.848,,,,20101004,221116,1.00 CEABC2BB41B205ED,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 DCF281CD0A5BE074,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101004,135600,20101007,115000.00,104.618,,P,,,20101004,221116,1.00 D2BBBF0220560BF6,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101004,135844,20101007,160000.00,104.642,,,,,20101004,221116,1.00 BBBE3F1A623495B9,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20101004,135855,20101007,15000.00,112.853,3.150,,,,20101004,221116,1.00 F31628ADD3B8725C,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,250000.00,105.470,3.785,,,,20101004,221116,1.00 D7AC07971048D803,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 EE21B177780F2AEA,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101004,135925,20101007,10000.00,107.007,3.617,,,,20101004,221116,1.00 169DF359B0D7B88A,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,135847,20101007,30000.00,100.000,5.250,,,,20101004,221116,1.00 178863523FBE2F4C,P,6775192N9,OHIO ST HIGHER ED-SER B,20040923,5.000,20130201,,,20101004,135924,20101007,200000.00,108.880,1.106,,,,20101004,221116,1.00 4BCF7938C59948AC,S,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20101004,135934,20101007,10000.00,102.297,1.092,,,,20101004,221116,1.00 724D4708F9BB27AF,D,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20101004,135813,20101007,15000.00,112.853,,,,,20101004,221116,1.00 2C08739641A1968F,D,051470HF2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20191001,,,20101004,135906,20101007,500000.00,109.567,,P,,,20101004,221116,1.00 79041F36E51666B4,D,64985MTW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.450,20120615,,,20101004,135934,20101007,10000.00,102.171,,,,,20101004,221116,1.00 F9F9B67531CC80A1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,135936,20101027,20000.00,100.500,4.682,,,,20101004,221116,1.00 1A625DB5465441FE,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101004,135800,20101007,435000.00,107.270,3.364,,,,20101004,221116,1.00 771BBEC5E7F0F37E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101004,135800,20101007,435000.00,107.396,3.337,,,,20101004,221116,1.00 2DCBE8F89566C6B1,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101004,135926,20101007,20000.00,112.800,1.786,,,,20101004,221116,1.00 6EC85BB131FFA608,S,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101004,135931,20101007,10000.00,120.595,2.640,,,,20101004,221116,1.00 5A681D8F96934212,S,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20101004,135940,20101007,10000.00,102.100,3.796,,,,20101004,221116,1.00 EA27FB2A699AAB3C,S,720356UD4,PIERCE CNTY WASH REF,20050607,5.125,20160801,,,20101004,135940,20101007,25000.00,114.483,1.959,,,,20101004,221116,1.00 D0327E314770087E,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101004,135945,20101007,10000.00,99.405,4.800,,,,20101004,221116,1.00 40B2C3D0C2EC0061,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101004,135945,20101007,45000.00,105.680,4.002,,,,20101004,221116,1.00 65ACED953A6843B5,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101004,135946,20101007,70000.00,107.925,4.013,,,,20101004,221116,1.00 DA5CEE161D859387,S,956432NY0,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.250,20161115,,,20101004,135923,20101007,10000.00,103.500,3.059,,,,20101004,221116,1.00 781E57B0FC30C651,D,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20101004,135929,20101007,10000.00,120.495,,,,,20101004,221116,1.00 EDDA0F169B3D02DA,S,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20101004,135500,20101006,225000.00,100.358,0.336,,,,20101004,221116,1.00 1729B6824F4FDE50,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101004,135940,20101007,75000.00,101.206,4.345,,,,20101004,221116,1.00 F3D75C981711E586,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,135800,20101019,10000.00,100.377,,,,,20101004,221116,1.00 AACDE84696E192F3,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101004,135925,20101007,10000.00,105.007,,,,,20101004,221116,1.00 9EAA30F8843BA775,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101004,135925,20101007,10000.00,105.007,,,,,20101004,221116,1.00 686DC2A47F3E2C85,D,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101004,135858,20101007,705000.00,112.322,,,,,20101004,221116,1.00 EF7FBBA7857DCC55,D,23061NBQ9,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE-SER A,20001001,5.500,20301101,,,20101004,135334,20101006,225000.00,100.358,,,,,20101004,221116,1.00 8D0C994A07AA0E5F,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101004,135940,20101007,75000.00,101.706,,,,,20101004,221116,1.00 D11A269ADA6FD732,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101004,135900,20101007,100000.00,109.946,3.262,,,,20101004,221116,1.00 68DC36745EB5A8F0,D,656678MK2,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.350,20101101,,,20101004,135531,20101007,50000.00,100.060,,,,,20101004,221116,1.00 CE6B5F8736F03BF7,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101004,135900,20101007,100000.00,109.750,3.663,,,,20101004,221116,1.00 BE2DA912ED155C58,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101004,135949,20101007,10000.00,105.642,4.191,,,,20101004,221116,1.00 2D58C0EBF18F3BAA,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,135950,20101007,20000.00,104.850,4.140,,,,20101004,221116,1.00 65E1352EB6AC85B6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,135951,20101014,20000.00,101.650,4.021,,,,20101004,221116,1.00 89EFA6EC1E9DDB07,S,544587RL4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.000,20230401,,,20101004,135944,20101007,20000.00,110.911,3.502,,,,20101004,221116,1.00 3B3B0BDD739F3C49,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101004,135945,20101007,20000.00,112.400,4.475,,,,20101004,221116,1.00 D4AB1B7D0109724E,D,544587RL4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.000,20230401,,,20101004,135952,20101007,20000.00,108.639,,,,,20101004,221116,1.00 3371C24744853A84,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101004,134512,20101007,400000.00,100.165,,P,,,20101004,221116,1.00 B84D47501804742B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,135943,20101007,40000.00,105.307,4.017,,,,20101004,221116,1.00 171B9225EC41CF80,S,796253W32,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20030701,5.250,20140201,,,20101004,135952,20101007,50000.00,114.535,0.800,,,,20101004,221116,1.00 FFBA71937FF3CBDF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101004,134222,20101007,100000.00,102.000,3.327,,,,20101004,221116,1.00 8205145655BCC355,P,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101004,135855,20101007,400000.00,100.040,4.741,,,,20101004,221116,1.00 CF765DA66B26D624,P,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20101004,135955,20101007,50000.00,101.155,1.095,,,,20101004,221116,1.00 C0240E1EF710E5FF,S,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101004,135949,20101007,900000.00,113.372,0.700,,,,20101004,221116,1.00 EE39C675328D991E,P,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101004,135928,20101007,300000.00,100.805,0.575,,,,20101004,221116,1.00 22B958E1F3BA686B,D,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20101004,135955,20101007,50000.00,101.155,,,,,20101004,221116,1.00 8EF0EC87CFEAAAD8,S,311142PE7,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,1.125,20140801,Y,,20101004,135941,20101005,100000.00,99.750,1.192,,,,20101004,221116,1.00 EC76BB2F4EA8AAF8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,135907,20101019,25000.00,97.500,,,,,20101004,221116,1.00 73F85BC81DC90749,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20101004,140000,20101007,100000.00,109.750,3.663,,,,20101004,221116,1.00 3EF38FB8495FC921,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101004,135957,20101007,5000.00,97.500,4.957,,,,20101004,221116,1.00 316E0C78FC8BEAFD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,135959,20101007,5000.00,100.752,4.865,,,,20101004,221116,1.00 8651029FB10E2337,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,140001,20101014,25000.00,102.250,5.004,,,,20101004,221116,1.00 CF1A670899BE5F91,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101004,140004,20101007,30000.00,108.433,4.044,,,,20101004,221116,1.00 1BA969C339600B97,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,135927,20101021,35000.00,105.867,2.344,,,,20101004,221116,1.00 78DBB206967AE1C5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,135937,20101007,10000.00,99.020,5.083,,,,20101004,221116,1.00 C0ED586620FF7911,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101004,135809,20101015,5000.00,79.500,7.562,,,,20101004,221116,1.00 668B4F1E81205F63,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,135900,20101021,35000.00,105.827,,,,,20101004,221116,1.00 80FED92BA8756632,S,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20101004,135900,20101007,25000.00,112.533,0.997,,,,20101004,221116,1.00 13A6310D27E92D8E,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101004,100038,20101004,1MM+,100.000,0.000,,,,20101004,221116,1.00 216192E17D15AC7A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,135937,20101007,10000.00,98.821,,,,,20101004,221116,1.00 C88EE99C51122309,S,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,Y,,20101004,140007,20101007,50000.00,100.600,3.678,,,,20101004,221116,1.00 40B55E19E021A7C5,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,135959,20101027,250000.00,98.451,3.908,,,,20101004,221116,1.00 5FE58087E06A9139,S,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20101004,140002,20101007,10000.00,109.633,3.537,,,,20101004,221116,1.00 857E63418151B790,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20101004,140002,20101007,10000.00,107.484,,,,,20101004,221116,1.00 EEFB1769666313AA,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,135959,20101027,250000.00,97.230,,,,,20101004,221116,1.00 C02677B761E91357,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20101004,140002,20101007,10000.00,107.484,,,,,20101004,221116,1.00 DBA6445F36148571,P,684421BL3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,3.375,20110815,,,20101004,140015,20101007,25000.00,101.703,1.365,,,,20101004,221116,1.00 FD01AD3D87B85698,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,140018,20101014,10000.00,100.000,3.999,,,,20101004,221116,1.00 95E54F73FADC44F5,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20101004,135800,20101007,25000.00,112.333,1.056,,,,20101004,221116,1.00 3F98C108537C548D,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20101004,140013,20101007,5000.00,109.979,3.600,,,,20101004,221116,1.00 834599840E3CB6DA,D,936033AR0,WARRENS WIS CMNTY DEV AUTH ,20040501,5.400,20231101,,,20101004,135520,20101007,100000.00,8.985,,,,,20101004,221116,1.00 80B701BAFA1DE6BA,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101004,140013,20101007,20000.00,112.400,4.475,,,,20101004,221116,1.00 B4442C58CFAA1863,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20101004,140014,20101007,10000.00,94.614,4.976,,,,20101004,221116,1.00 7E2E389D0E18533E,D,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20101004,135932,20101007,30000.00,105.000,,S,,,20101004,221116,1.00 589C241C50E73624,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101004,135949,20101007,900000.00,113.372,,,,,20101004,221116,1.00 955982CD74CF0E1D,P,968767JN4,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.250,20130301,,,20101004,140000,20101007,55000.00,106.019,1.680,,,,20101004,221116,1.00 EF373A76E041723C,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,140023,20101014,25000.00,102.250,5.004,,,,20101004,221116,1.00 35C84299BEDDFC55,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,135942,20101007,15000.00,99.057,3.080,,,,20101004,221116,1.00 9845BDE46E76DE52,D,591506RJ1,METHACTON PA SCH DIST ,20061015,3.500,20101115,,,20101004,135537,20101007,20000.00,100.000,,,,,20101004,221116,1.00 37D16D3A158562A3,P,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101004,135737,20101007,125000.00,113.143,2.341,,,,20101004,221116,1.00 80AC9E42BE9F86BA,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101004,140026,20101007,50000.00,106.043,3.613,,,,20101004,221116,1.00 0F58250BE76899DA,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101004,140031,20101007,5000.00,99.995,4.000,,,,20101004,221116,1.00 6B7BFAB4C94D1BE5,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101004,140026,20101007,50000.00,105.043,,,,,20101004,221116,1.00 2AE6FAF32D72D4F2,S,684421BQ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.000,20150815,,,20101004,140000,20101007,10000.00,113.279,-0.603,,,,20101004,221116,1.00 2FC7B02DFF46ACC0,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,140030,20101007,15000.00,104.441,5.788,,,,20101004,221116,1.00 D1BC9FB3196B8A1A,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.470,3.785,,,,20101004,221116,1.00 1CEC4EFB7E856B0B,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 CFCA9296C467EFDC,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 B65D5744D767F655,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,250000.00,105.470,3.785,,,,20101004,221116,1.00 B12D4987958A006F,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101004,140029,20101007,20000.00,101.040,4.622,,,,20101004,221116,1.00 2A64163439302CEF,S,817409PM1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.375,20180701,,,20101004,140029,20101007,50000.00,103.523,2.221,,,,20101004,221116,1.00 6FA135DF6E8C1A83,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101004,140036,20101007,15000.00,101.524,4.152,,,,20101004,221116,1.00 D7D94CDAFE041805,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101004,140036,20101007,15000.00,101.399,,,,,20101004,221116,1.00 9672F2C3C432723C,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101004,140042,20101007,10000.00,107.305,4.412,,,,20101004,221116,1.00 2BE5A93421AD3C4C,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20101004,135911,20101015,10000.00,85.760,7.251,,,,20101004,221116,1.00 D38A91C9EDF9968D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,140036,20101007,15000.00,102.140,,,,,20101004,221116,1.00 93CDF56F38EAD11B,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101004,140023,20101007,25000.00,116.333,1.432,,,,20101004,221116,1.00 D1B7BCE10593189B,P,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20101004,140041,20101007,25000.00,115.625,2.712,,,,20101004,221116,1.00 FD14C9CEB4A433F5,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101004,140005,20101007,200000.00,99.805,5.263,,,,20101004,221116,1.00 4E6209B0F2E28059,S,117637MR6,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20180201,Y,,20101004,140037,20101007,25000.00,99.323,2.100,,,Y,20101004,221116,1.00 070FA602442F6024,D,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101004,135748,20101007,100000.00,109.118,,,,,20101004,221116,1.00 594770C228023EA6,D,684421BL3,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,3.375,20110815,,,20101004,140015,20101007,25000.00,101.702,,,,,20101004,221116,1.00 E8988DE2C9165E58,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,140052,20101007,30000.00,99.640,4.020,,,,20101004,221116,1.00 0AB46765C4A7B765,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101004,140000,20101007,5000.00,105.239,4.153,,,,20101004,221116,1.00 3BBA706A401AC7B9,S,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101004,140046,20101007,25000.00,108.687,2.601,,,,20101004,221116,1.00 BE200408E9336793,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101004,135348,20101007,10000.00,100.737,4.250,,,,20101004,221116,1.00 030837D54CA9BAE8,S,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101004,140043,20101014,25000.00,100.934,4.017,,,,20101004,221116,1.00 5F09B2902820756D,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101004,135600,20101007,15000.00,104.479,,,,,20101004,221116,1.00 8FBDA77820A48DE5,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20101004,140043,20101014,25000.00,99.059,,,,,20101004,221116,1.00 DCDF79D7C13A1BC9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,140051,20101007,5000.00,100.000,4.374,,,,20101004,221116,1.00 6F6D244D233C43F0,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101004,140057,20101021,10000.00,100.850,3.693,,,,20101004,221116,1.00 B6724CA546AA685B,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101004,140000,20101007,55000.00,108.125,2.879,,,,20101004,221116,1.00 B2AC9CB49A4EA05D,D,944080SK7,WAXAHACHIE TEX REF,20070401,4.000,20190801,,,20101004,140000,20101007,25000.00,107.396,,,,,20101004,221116,1.00 B6024394B77F251D,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101004,140000,20101007,55000.00,108.125,,,,,20101004,221116,1.00 64FB06807A0AFC47,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101004,140104,20101007,5000.00,99.500,4.790,,,,20101004,221116,1.00 97E78CF3531CE625,S,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101004,140052,20101007,25000.00,107.354,2.860,,,,20101004,221116,1.00 8EE21EF2DA284B2D,P,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20101004,140026,20101007,20000.00,102.400,4.916,,,,20101004,221116,1.00 A47A6D4DC22E648F,P,443168GU7,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,4.950,20150715,,,20101004,140032,20101007,20000.00,107.300,3.284,,,,20101004,221116,1.00 DF07580F48E8DEE7,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101004,140031,20101007,10000.00,105.550,6.320,,,,20101004,221116,1.00 5DE1D23F96E32076,P,157432EA9,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20160601,,,20101004,140039,20101007,25000.00,81.150,3.731,,,,20101004,221116,1.00 9C5E218DAC1FC877,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101004,140046,20101007,25000.00,86.900,3.043,,,,20101004,221116,1.00 90425A1D9E9E6725,S,287867DE2,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.375,20270101,,,20101004,140018,20101007,50000.00,102.045,4.000,,,,20101004,221116,1.00 911E97852A6B235B,S,728874GA0,PLEASANTON TEX INDPT SCH DIST ,20020815,4.650,20200815,,,20101004,135329,20101007,100000.00,107.518,0.571,,,,20101004,221116,1.00 0002FE042716BA24,D,394641HV9,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,5.750,20231201,,,20101004,140026,20101007,20000.00,102.500,,,,,20101004,221116,1.00 B311EFE0FCF0A1C1,P,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20101004,135900,20101007,50000.00,111.743,2.558,,,,20101004,221116,1.00 5158B1F554EA7A08,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101004,140059,20101012,50000.00,100.000,4.874,,,,20101004,221116,1.00 235F73721183BEAF,S,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101004,140102,20101013,25000.00,100.101,5.595,,,,20101004,221116,1.00 031A024622A2758E,S,381342FB5,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20230201,,,20101004,140100,20101007,5000.00,117.255,4.010,,,,20101004,221116,1.00 8DDEA3329277D674,D,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101004,134606,20101013,25000.00,100.001,,,,,20101004,221116,1.00 96E06D855DE6E39B,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101004,140031,20101007,10000.00,105.750,,,,,20101004,221116,1.00 562419EE69ADB3CD,D,157432EA9,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20160601,,,20101004,140039,20101007,25000.00,81.250,,,,,20101004,221116,1.00 B19CF999654F8DEB,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,135848,20101007,20000.00,109.211,,,,,20101004,221116,1.00 EB35266F8E2978BD,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20101004,140046,20101007,25000.00,87.000,,,,,20101004,221116,1.00 3810B36E7597F7B6,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101004,140100,20101007,10000.00,109.233,3.434,,,,20101004,221116,1.00 7BEBC53051C71BA5,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101004,140110,20101007,10000.00,106.596,5.337,,,,20101004,221116,1.00 99A267A696B1C09A,D,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101004,135451,20101007,25000.00,108.680,,,,,20101004,221116,1.00 90D1ED5B86B0A340,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101004,140102,20101007,15000.00,118.981,2.673,,,,20101004,221116,1.00 B0D819CF0FE730C2,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101004,140105,20101007,75000.00,115.448,2.087,,,,20101004,221116,1.00 86F4841884450C58,S,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20101004,140059,20101007,25000.00,113.953,1.734,,,,20101004,221116,1.00 D7CA43C2F84FD128,P,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101004,140055,20101007,65000.00,108.820,1.131,,,,20101004,221116,1.00 15BF4B78C013261F,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101004,140110,20101007,10000.00,106.596,,,,,20101004,221116,1.00 33B6E428778ACD37,P,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101004,140055,20101007,55000.00,105.320,0.974,,,,20101004,221116,1.00 814B0A5F16CD1FB8,S,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20101004,140110,20101007,35000.00,105.714,2.362,,,,20101004,221116,1.00 DD8A25A913C54BD8,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101004,140111,20101007,15000.00,118.181,,,,,20101004,221116,1.00 674C57063D1B1768,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101004,140106,20101007,75000.00,114.748,,,,,20101004,221116,1.00 4333C07B92D3DAEF,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101004,140102,20101007,15000.00,118.181,,,,,20101004,221116,1.00 5A4E2B816BE46931,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,140111,20101014,30000.00,101.650,4.021,,,,20101004,221116,1.00 713A6EB311CE7164,D,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101004,140118,20101007,50000.00,94.690,,,,,20101004,221116,1.00 0D0C9AB508FEA9AD,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,140115,20101007,10000.00,99.000,,,,,20101004,221116,1.00 9EAB2FC18DD6C5A7,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101004,140116,20101007,45000.00,98.000,5.036,,,,20101004,221116,1.00 9C2A0D53AE4B22D6,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101004,140118,20101007,10000.00,102.487,5.952,,,,20101004,221116,1.00 832DEA529973EC5D,S,779631CS7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.750,20210801,,,20101004,140121,20101007,5000.00,106.503,3.503,,,,20101004,221116,1.00 5729858D6AA267D8,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20101004,140121,20101007,5000.00,103.503,3.799,,,,20101004,221116,1.00 1E9E244577CA669C,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,140121,20101027,5000.00,100.767,3.902,,,,20101004,221116,1.00 E8DFA62901021681,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,140122,20101007,20000.00,100.000,4.903,,,,20101004,221116,1.00 DAA9FC4023AF6B8E,S,046079XB0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20180101,,,20101004,140115,20101007,85000.00,103.960,2.400,,,Y,20101004,221116,1.00 BAA390E01A166091,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101004,140122,20101007,20000.00,104.970,4.002,,,,20101004,221116,1.00 27AF1C8BABCC5D14,P,982233AS7,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20150301,,,20101004,140109,20101007,45000.00,86.273,3.384,,,,20101004,221116,1.00 5826DAB378AD260E,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,140113,20101021,25000.00,102.586,5.348,,,,20101004,221116,1.00 0424691205AFB7E7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,140117,20101007,100000.00,102.800,4.623,,,,20101004,221116,1.00 B77FEEC1991F7E3E,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101004,140112,20101007,25000.00,106.696,3.440,,,,20101004,221116,1.00 F2EA79E6EEA07740,P,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101004,135935,20101007,10000.00,102.000,5.723,,,,20101004,221116,1.00 037086266B877C7E,S,478497TY6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.300,20240901,Y,,20101004,140121,20101028,50000.00,100.000,4.299,,,,20101004,221116,1.00 306DA443B0BA35A4,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,140107,20101007,100000.00,105.932,3.905,,,,20101004,221116,1.00 093D0B75C4C7ACA4,S,021087RP8,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20160315,,,20101004,135059,20101007,25000.00,110.529,1.950,,,,20101004,221116,1.00 557C5847A61B3E2F,S,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101004,135600,20101007,625000.00,112.743,1.250,,,,20101004,221116,1.00 A9EA9BE164B4C996,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101004,140127,20101007,35000.00,108.630,3.131,,,,20101004,221116,1.00 C88F36D778E6F419,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20101004,140105,20101007,75000.00,114.748,,,,,20101004,221116,1.00 215FE4662E0956D5,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101004,140127,20101007,35000.00,106.630,,,,,20101004,221116,1.00 DD0830607E1866A7,D,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101004,135341,20101007,40000.00,114.507,,P,,,20101004,221116,1.00 5DCAB37A397437C7,D,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101004,135549,20101007,25000.00,108.956,,,,,20101004,221116,1.00 001CA94D9C5D4B9E,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20101004,140100,20101007,10000.00,111.493,1.155,,,,20101004,221116,1.00 DDB92333F74F355B,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101004,140133,20101007,5000.00,100.000,4.848,,,,20101004,221116,1.00 16362C8F3A05014D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,140135,20101007,30000.00,99.062,4.180,,,,20101004,221116,1.00 DAE3E4983A775393,S,478497TY6,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.300,20240901,Y,,20101004,140129,20101028,50000.00,100.000,4.299,,,,20101004,221116,1.00 AAD0C42E0D8E760E,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101004,140128,20101007,10000.00,101.000,4.783,,,,20101004,221116,1.00 B096238116AEF49E,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,10000.00,99.245,4.174,,,Y,20101004,221116,1.00 C40FB880CBD5C968,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,20000.00,99.245,4.174,,,Y,20101004,221116,1.00 648889B9BEDF8AFB,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,10000.00,99.245,4.174,,,Y,20101004,221116,1.00 F42466B715982B0A,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,140132,20101007,50000.00,103.602,3.500,,,,20101004,221116,1.00 47CF4EAA87790B44,S,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20101004,135246,20101007,25000.00,104.018,0.950,,,,20101004,221116,1.00 C29ED314999B2A25,P,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20101004,140000,20101007,15000.00,103.882,3.578,,,,20101004,221116,1.00 2E61EFE4248E8D84,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20101004,140132,20101007,50000.00,102.602,,,,,20101004,221116,1.00 82244D65C9FB115D,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,140045,20101021,100000.00,98.344,,,,,20101004,221116,1.00 446C4C10C225B9AE,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,140034,20101021,100000.00,98.404,,,,,20101004,221116,1.00 8DC6E9BFC8AE092A,P,928172PX7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20150801,,,20101004,140125,20101007,140000.00,115.022,1.735,,,,20101004,221116,1.00 C4671FF6C0591E93,S,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20101004,140138,20101019,60000.00,107.117,1.334,,,,20101004,221116,1.00 68B6342842746F9D,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101004,140128,20101007,10000.00,99.500,,,,,20101004,221116,1.00 1421B09CA551E660,S,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20101004,140136,20101007,100000.00,19.504,5.375,,,,20101004,221116,1.00 1B4D42C511BE51CA,D,341150NS5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20250701,,,20101004,140138,20101019,60000.00,106.366,,,,,20101004,221116,1.00 4D4CCA44FA00AE81,S,48542KH36,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.010,20251101,,,20101004,135935,20101007,10000.00,102.250,5.688,,,,20101004,221116,1.00 26E41496C9EED839,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 78EBB01EBB22A202,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,100000.00,105.245,3.844,,,,20101004,221116,1.00 C10EAA6EE6EE7099,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20101004,135015,20101007,75000.00,105.253,3.842,,,,20101004,221116,1.00 AB24B5A749530485,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,135900,20101007,25000.00,100.661,,,,,20101004,221116,1.00 916321E11EBF49FB,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101004,135700,20101007,50000.00,120.910,2.161,,,,20101004,221116,1.00 AFBDF1C51C8BA3C8,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101004,140000,20101005,770000.00,101.347,0.351,,,,20101004,221116,1.00 0593429A9A4C8720,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101004,140026,20101007,25000.00,122.908,2.040,,,,20101004,221116,1.00 A243E21914EDD4E3,D,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101004,140049,20101007,25000.00,104.729,,,,,20101004,221116,1.00 EAA1DF9DA57C64F7,D,874160JM7,TALBOT CNTY MD PUB IMPT,20080101,4.000,20261215,,,20101004,140046,20101007,25000.00,104.979,,,,,20101004,221116,1.00 EECDE7E3CEA54105,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,140100,20101007,25000.00,96.684,4.690,,,,20101004,221116,1.00 3386B75DAB932116,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101004,140100,20101007,25000.00,102.650,4.094,,,,20101004,221116,1.00 4F0F56F685B35C07,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101004,140149,20101007,20000.00,105.954,1.986,,,,20101004,221116,1.00 E0713A09C3CDF00E,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,135930,20101029,40000.00,105.561,3.830,,,,20101004,221116,1.00 25CCD8E07AC0F630,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101004,140149,20101007,20000.00,105.454,,,,,20101004,221116,1.00 334B2ED3DD91C872,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101004,135703,20101029,40000.00,103.861,,,,,20101004,221116,1.00 E5C04954A809DD99,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,133049,20101007,550000.00,96.940,,P,,,20101004,221116,1.00 1CF36B62F2220F54,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101004,140157,20101007,5000.00,99.390,4.301,,,,20101004,221116,1.00 BAD720A2A1D6E3B6,P,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20101004,140152,20101007,10000.00,0.010,,,,,20101004,221116,1.00 36AE0E6F7A8E512A,S,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20101004,140152,20101007,10000.00,0.010,,,,,20101004,221116,1.00 13FF101E84BC24FE,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101004,140155,20101004,10000.00,99.000,5.629,,,,20101004,221116,1.00 3CCDE058DE0FCCF7,S,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101004,140136,20101007,25000.00,103.463,0.500,,,,20101004,221116,1.00 F6D87AE95DE20412,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101004,140136,20101007,15000.00,102.281,5.150,,,,20101004,221116,1.00 57A1ED57815373C1,P,6591545K0,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20260201,,,20101004,135455,20101007,25000.00,105.780,3.678,,,,20101004,221116,1.00 F38366CA9BED92AF,S,646107F49,NEW JERSEY ST HSG & MTG FIN AMT-SER A2,20000201,6.350,20291101,,,20101004,135700,20101007,10000.00,102.000,-19.405,,,,20101004,221116,1.00 83AB433A831199B4,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101004,135636,20101007,100000.00,113.493,2.300,,,,20101004,221116,1.00 765136907233300F,D,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20101004,140055,20101007,25000.00,111.828,,,,,20101004,221116,1.00 D2E6073AF8A65A23,D,2866773Q0,ELIZABETH N J GEN IMPT,20080818,4.250,20160815,,,20101004,140053,20101007,25000.00,112.078,,,,,20101004,221116,1.00 06253F5BE1D6AC37,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101004,140201,20101007,100000.00,100.750,4.332,,,,20101004,221116,1.00 9EA0927F886F81B3,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101004,140117,20101007,20000.00,100.644,4.040,,,,20101004,221116,1.00 13145406EC6152FE,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101004,140132,20101004,25000.00,103.450,3.040,,,,20101004,221116,1.00 2FF409418FF252A2,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101004,140135,20101007,25000.00,103.506,3.000,,,,20101004,221116,1.00 332EA34683CA4D87,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101004,140000,20101007,130000.00,112.799,1.150,,,,20101004,221116,1.00 82080F5654560BE4,P,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101004,135800,20101007,100000.00,118.204,1.699,,,,20101004,221116,1.00 606CB755B4A91810,S,882720XB6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20110801,,,20101004,140158,20101007,15000.00,103.781,0.601,,,,20101004,221116,1.00 64759AD1E35788C3,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101004,140138,20101007,25000.00,103.463,,,,,20101004,221116,1.00 5153BA9F289DD4F5,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20101004,140117,20101007,20000.00,99.500,,,,,20101004,221116,1.00 7FE0DA8D3957C36C,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,140113,20101021,25000.00,101.333,,,,,20101004,221116,1.00 F67609413B0EE679,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101004,140100,20101007,15000.00,102.280,,,,,20101004,221116,1.00 1EC9229AB60E8549,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,140205,20101007,5000.00,100.000,4.903,,,,20101004,221116,1.00 5E8275F4083189D8,P,214651GZ8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20131201,,,20101004,140152,20101007,245000.00,91.152,2.963,,,,20101004,221116,1.00 C6891AA863A268B7,S,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20101004,140211,20101007,130000.00,110.135,1.420,,,,20101004,221116,1.00 A82ADEC196913A87,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101004,140100,20101007,50000.00,112.799,1.150,,,,20101004,221116,1.00 62728D9944901071,P,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20101004,140150,20101007,50000.00,108.700,1.631,,,,20101004,221116,1.00 624B4B3F6C887990,P,561722JL4,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,4.500,20251001,,,20101004,140125,20101007,15000.00,107.250,1.985,,,,20101004,221116,1.00 DC27C5022722BC93,S,882720XB6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20110801,,,20101004,140204,20101007,5000.00,103.781,0.601,,,,20101004,221116,1.00 BD0A3C63D66341ED,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101004,140203,20101007,20000.00,106.359,2.704,,,,20101004,221116,1.00 007C3BB7A41E61B7,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101004,140203,20101004,10000.00,100.000,5.377,,,,20101004,221116,1.00 8A138D305DF2C523,S,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20101004,135900,20101007,15000.00,113.722,1.997,,,,20101004,221116,1.00 0432A8DC4E903F46,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101004,140151,20101007,15000.00,100.000,0.000,,,,20101004,221116,1.00 FF06DEC459546E9A,D,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20101004,140150,20101007,50000.00,109.000,,,,,20101004,221116,1.00 5084683C21CF8AB3,D,940157GP9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20130601,,,20101004,140150,20101007,50000.00,109.000,,,,,20101004,221116,1.00 39C060FB267FA091,D,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101004,140210,20101007,20000.00,104.098,,,,,20101004,221116,1.00 63B00E5A51020324,D,779240FY1,ROUND ROCK TEX INDPT SCH DIST REF,20090515,5.000,20150801,,,20101004,135553,20101007,15000.00,113.551,,,,,20101004,221116,1.00 5291D60D557ECFE8,S,492246DV2,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20130801,,,20101004,140200,20101007,10000.00,112.906,0.945,,,,20101004,221116,1.00 45469E3B3410163D,P,927734PT4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20130501,,,20101004,140203,20101007,50000.00,109.539,1.214,,,,20101004,221116,1.00 4C4FA227C55908EE,S,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20101004,140146,20101007,15000.00,100.000,4.250,,,,20101004,221116,1.00 83EDCAF8EAFBE02B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,140208,20101007,150000.00,98.500,4.603,,,,20101004,221116,1.00 77263E7AFB510AB4,P,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20101004,140120,20101006,100000.00,101.132,1.174,,,,20101004,221116,1.00 8B1FD70B847E6AC6,D,68723XBU3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,4.250,20180915,,,20101004,135700,20101007,15000.00,100.000,,,,,20101004,221116,1.00 8A487088D6FC97A1,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,140212,20101007,65000.00,99.700,4.017,,,,20101004,221116,1.00 B8BE5DD58F24D842,D,595816AL3,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20180515,,,20101004,140000,20101007,15000.00,104.215,,,,,20101004,221116,1.00 3806D44D1D4F34D0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,140212,20101007,65000.00,98.875,,,,,20101004,221116,1.00 31A445A3F5A11C7F,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101004,135400,20101006,250000.00,103.018,0.366,,,,20101004,221116,1.00 B6282150BFB93808,D,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20101004,135217,20101006,250000.00,103.018,,,,,20101004,221116,1.00 E0BAB2EBD2B28669,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101004,140217,20101007,5000.00,104.970,4.002,,,,20101004,221116,1.00 DD952381B61A5815,S,8575353Y2,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,4.200,20330701,,,20101004,140217,20101007,5000.00,102.270,3.916,,,,20101004,221116,1.00 21B29E70FD60CAB0,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101004,140219,20101007,90000.00,103.150,4.548,,,,20101004,221116,1.00 7F9DF31F97A7DEE9,P,986598BB5,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.250,20190715,,,20101004,140000,20101007,15000.00,104.678,2.832,,,,20101004,221116,1.00 8BC1935C10FFC09F,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20101004,140025,20101007,575000.00,50.182,4.350,,,,20101004,221116,1.00 E80C980D08FA6A3D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,140219,20101007,65000.00,98.875,,,,,20101004,221116,1.00 35DB845B1D3B0EE2,D,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20101004,140025,20101007,575000.00,49.482,,,,,20101004,221116,1.00 D1EAAF6C79E59B22,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,140218,20101007,100000.00,102.362,4.480,,,,20101004,221116,1.00 457DDEE59809661D,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,100000.00,99.245,4.174,,,Y,20101004,221116,1.00 E207BED47199B834,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,35000.00,99.245,4.174,,,Y,20101004,221116,1.00 55745E6A1ABE5AD5,P,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20101004,140231,20101005,30000.00,105.328,2.758,,,,20101004,221116,1.00 869D44A7381AFF03,D,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20101004,140214,20101007,50000.00,112.281,,,,,20101004,221116,1.00 5CC344808E36E07F,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101004,135809,20101007,25000.00,106.938,,,,,20101004,221116,1.00 67A437D44D510992,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,135810,20101007,55000.00,107.592,,S,,,20101004,221116,1.00 53AD9171A6967B1E,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101004,135647,20101007,20000.00,107.712,,,,,20101004,221116,1.00 2E239B7259312190,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101004,135609,20101007,25000.00,107.167,,,,,20101004,221116,1.00 DF2B76C07D5070AD,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20101004,140200,20101007,45000.00,105.999,3.752,,,,20101004,221116,1.00 2933CDEFAC89CAD1,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,140240,20101007,10000.00,104.850,4.140,,,,20101004,221116,1.00 15DA6B1B48340916,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101004,140239,20101007,10000.00,92.337,5.861,,,,20101004,221116,1.00 52A1554F837B2CF4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,140236,20101007,25000.00,102.644,3.845,,,,20101004,221116,1.00 093A37CF42064768,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20101004,140239,20101007,10000.00,92.800,,,,,20101004,221116,1.00 49637F5BD3E821C0,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101004,140216,20101006,25000.00,108.420,1.736,,,,20101004,221116,1.00 32A366DF19876F61,S,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101004,140230,20101007,20000.00,105.191,1.036,,,,20101004,221116,1.00 8FDD84011387C1CA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,140238,20101007,25000.00,100.644,,,,,20101004,221116,1.00 F88780C5EC181721,D,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20101004,140200,20101007,130000.00,110.035,,,,,20101004,221116,1.00 C9EEABDF6816599E,P,782195AJ0,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.125,20181001,,,20101004,140242,20101007,5000.00,0.010,,,,,20101004,221116,1.00 7496AECCD107FF9C,S,782195AJ0,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.125,20181001,,,20101004,140242,20101007,5000.00,0.010,,,,,20101004,221116,1.00 07A667AAE6C1D0F7,P,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20101004,140210,20101007,50000.00,79.450,3.725,,,,20101004,221116,1.00 D79113939BED5C5C,P,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20101004,140211,20101007,25000.00,101.649,1.307,,,,20101004,221116,1.00 6BB3D13BAAD44252,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,140216,20101021,100000.00,99.827,4.138,,,,20101004,221116,1.00 E0D9A5493FA16169,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101004,140026,20101014,40000.00,100.250,,,,,20101004,221116,1.00 268E0D50C3E34B41,P,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20101004,140153,20101007,25000.00,101.500,-12.746,,,,20101004,221116,1.00 0DD5BFE3733C4865,P,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101004,140201,20101007,15000.00,107.250,1.985,,,,20101004,221116,1.00 25FF20B2E947FA8E,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101004,140207,20101014,40000.00,100.125,,,,,20101004,221116,1.00 5121339CB9C2AC00,S,70643FBM3,PEMBROKE PINES FLA ,20070725,4.125,20130901,,,20101004,140051,20101007,50000.00,108.311,1.200,,,,20101004,221116,1.00 0945D244305C0C36,S,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101004,140251,20101007,25000.00,105.729,1.636,,,,20101004,221116,1.00 D3947273F4FC593F,P,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101004,135809,20101007,100000.00,106.088,1.650,,,,20101004,221116,1.00 5130ED876E1AB367,D,59334CDG8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.000,20130401,,,20101004,140251,20101007,25000.00,105.229,,,,,20101004,221116,1.00 AA9E787FEFA57B90,P,786134EC6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,4.750,20101201,,,20101004,140250,20101007,50000.00,100.416,1.936,,,,20101004,221116,1.00 456750DD1D32629B,D,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101004,140230,20101007,20000.00,104.407,,,,,20101004,221116,1.00 47961EE697250E95,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,140252,20101007,10000.00,102.961,5.445,,,,20101004,221116,1.00 15729848EEFD74E8,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101004,140241,20101007,10000.00,97.000,5.347,,,,20101004,221116,1.00 7CE1D2996E991C0F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,140251,20101014,20000.00,100.500,4.180,,,,20101004,221116,1.00 98D388C3056EAB07,S,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20101004,140256,20101007,10000.00,103.979,3.654,,,,20101004,221116,1.00 2266C3BDCB298DDF,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,140257,20101007,100000.00,103.073,6.568,,,,20101004,221116,1.00 5D930B2E6D399987,S,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20101004,140200,20101007,150000.00,103.092,1.000,,,,20101004,221116,1.00 159BD7E174D7C006,S,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20101004,135900,20101026,50000.00,102.842,1.360,,,Y,20101004,221116,1.00 131D1E302A15FF66,P,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20101004,135900,20101026,50000.00,102.842,1.360,,,Y,20101004,221116,1.00 17361B102995FD94,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101004,140155,20101007,15000.00,122.795,4.636,,,,20101004,221116,1.00 0C4FE603C630D692,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,140257,20101007,100000.00,101.573,,,,,20101004,221116,1.00 831797786B6AF6F8,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101004,135700,20101007,30000.00,97.555,1.307,,,,20101004,221116,1.00 1B2228AC75812076,D,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20101004,125148,20101006,25000.00,100.357,,,,,20101004,221116,1.00 5F8E8BB2CD0BEAE7,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101004,140208,20101007,10000.00,107.172,,,,,20101004,221116,1.00 63770C1E275BFB04,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,10000.00,98.995,,,,Y,20101004,221116,1.00 BA1CCBFD01AEA173,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,10000.00,98.995,,,,Y,20101004,221116,1.00 B0CE6EBEA92AF633,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,130905,20101019,20000.00,98.995,,,,Y,20101004,221116,1.00 0B6CB389F640EC76,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,140050,20101007,20000.00,96.450,,,,,20101004,221116,1.00 CD3FE6E19924D0FB,S,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20101004,140301,20101007,10000.00,108.100,2.601,,,,20101004,221116,1.00 0E8235EAAAEA7DC5,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20101004,140100,20101007,10000.00,107.423,1.000,,,,20101004,221116,1.00 C04E241EE561FF4E,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,140302,20101007,20000.00,105.850,4.372,,,,20101004,221116,1.00 2A0EFE995B172455,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101004,140302,20101007,20000.00,104.687,3.742,,,,20101004,221116,1.00 56A443CCDEB6E2CD,S,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20101004,140302,20101007,50000.00,112.024,3.713,,,,20101004,221116,1.00 40871D553B0ABAB8,P,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101004,140202,20101007,1MM+,108.931,1.925,,,,20101004,221116,1.00 685427C37CE6EE04,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20101004,140230,20101007,15000.00,102.860,0.000,,,,20101004,221116,1.00 28DED0D3803D91FF,D,041431EC7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,3.125,20200815,,,20101004,135713,20101007,15000.00,103.663,,,,,20101004,221116,1.00 8CE9091C862CC009,P,416489HG0,HARTFORD CNTY CONN MET DIST ,20080601,5.000,20170601,,,20101004,135324,20101005,175000.00,118.690,1.988,,,,20101004,221116,1.00 C62AA6CEE358A9DF,P,956704SN1,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJS-SER A,19980501,5.250,20280401,,,20101004,135708,20101007,25000.00,108.610,4.532,,,,20101004,221116,1.00 732C3D90F04D4EA9,P,862029QL2,STONINGTON CONN ,20041001,3.600,20161001,,,20101004,135908,20101005,35000.00,106.367,1.732,,,,20101004,221116,1.00 11531CB4B53B08AF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,140315,20101013,20000.00,102.250,5.697,,,,20101004,221116,1.00 EA5641FF84B46BFF,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101004,140310,20101007,15000.00,108.750,4.240,,,,20101004,221116,1.00 D06438A5BBCC5F6D,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,135900,20101013,500000.00,101.000,,,,,20101004,221116,1.00 D4534968FDAF49E8,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101004,140308,20101007,40000.00,112.476,,,,,20101004,221116,1.00 7427A7A7184DA748,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101004,140252,20101007,30000.00,102.700,4.037,,,,20101004,221116,1.00 304DF05AF765049C,P,817409QQ1,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.250,20210701,,,20101004,140252,20101007,50000.00,103.052,2.732,,,,20101004,221116,1.00 05FD5995DE73E1C7,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101004,140307,20101007,10000.00,99.319,4.839,,,,20101004,221116,1.00 367D93070CA395C4,P,0591322F6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20120801,,,20101004,140254,20101007,50000.00,106.030,1.617,,,,20101004,221116,1.00 ECB0D69D2F5C3F49,S,145610GY1,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,4.625,20140815,,,20101004,140312,20101007,100000.00,107.126,0.750,,,,20101004,221116,1.00 43AF6171DB65E88D,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101004,140127,20101007,80000.00,90.040,,S,,,20101004,221116,1.00 575A47CCC4F90CFF,S,199507D84,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20141201,,,20101004,140000,20101007,25000.00,115.118,1.250,,,,20101004,221116,1.00 1312975B27C6ADAE,S,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101004,140316,20101007,10000.00,99.434,4.537,,,,20101004,221116,1.00 7CF3BE3C72F7B401,S,581663U41,MC KINNEY TEX INDPT SCH DIST ,20050715,4.000,20180215,,,20101004,140319,20101007,10000.00,108.651,1.920,,,,20101004,221116,1.00 8406A1103663C4E8,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101004,140318,20101007,15000.00,104.098,4.363,,,,20101004,221116,1.00 A25A91B637D5A8FF,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,140252,20101007,10000.00,102.461,,,,,20101004,221116,1.00 ACB869504FC6FE52,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101004,135800,20101007,50000.00,101.225,,,,,20101004,221116,1.00 D4599756EF21EC32,D,0591322F6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20120801,,,20101004,140254,20101007,50000.00,106.330,,,,,20101004,221116,1.00 65C483683753D248,D,0591322F6,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20120801,,,20101004,140254,20101007,50000.00,106.330,,,,,20101004,221116,1.00 38E7A3A5EF3F88EB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,135853,20101019,25000.00,97.750,,,,,20101004,221116,1.00 28B98AB3C4A04E2E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,140245,20101007,300000.00,120.435,2.600,,,,20101004,221116,1.00 32EA03418E83A18D,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,140246,20101007,300000.00,120.435,2.600,,,,20101004,221116,1.00 6AAA2A1B4F0FFF32,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,140247,20101007,150000.00,120.435,2.600,,,,20101004,221116,1.00 5E1BF133F2084A6C,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20101004,140249,20101007,250000.00,120.435,2.600,,,,20101004,221116,1.00 11C945845C65C6C8,S,972369KW1,WILSON PA SCH DIST ,20100511,3.625,20220301,,,20101004,140315,20101007,30000.00,104.355,2.670,,,,20101004,221116,1.00 D247457F3C45310E,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101004,140316,20101007,40000.00,113.276,0.830,,,,20101004,221116,1.00 E52B90E1E1CCBA85,P,162375J83,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20170901,,,20101004,140316,20101007,30000.00,115.510,2.765,,,,20101004,221116,1.00 87871E282E4243EA,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101004,140204,20101007,100000.00,102.984,0.650,,,,20101004,221116,1.00 7D6F2B1BBFA61107,D,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20101004,135918,20101007,15000.00,41.750,,,,,20101004,221116,1.00 0FA01F2FE07A61A7,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,140206,20101007,25000.00,102.037,,S,,,20101004,221116,1.00 42A8309B9F2A9A0D,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20101004,135500,20101006,265000.00,103.946,0.376,,,,20101004,221116,1.00 51B7E4C9DFAF8022,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,140302,20101007,20000.00,99.025,5.069,,,,20101004,221116,1.00 E4D92FCF3C93A52A,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,140329,20101007,25000.00,99.469,4.800,,,,20101004,221116,1.00 826CD0610242CA5C,D,26349NAR5,DU PAGE CNTY ILL TRANSN REV 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B,20040324,5.250,20210801,,,20101004,140418,20101007,20000.00,122.250,,,,,20101004,221116,1.00 C7FE1102541A420A,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20101004,140419,20101012,25000.00,97.505,,,,,20101004,221116,1.00 3CF4BB501AB170FA,D,57582NLL7,MASSACHUSETTS ST REF-SER A-NATL IBC,19961101,6.000,20111101,,,20101004,140055,20101007,55000.00,105.320,,,,,20101004,221116,1.00 E0612A67A1BDB131,D,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101004,140055,20101007,65000.00,108.820,,,,,20101004,221116,1.00 D9647CB7120A3547,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,140417,20101007,5000.00,105.307,4.017,,,,20101004,221116,1.00 A0553989A247C817,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,135151,20101007,50000.00,106.239,3.850,,,,20101004,221116,1.00 B8EC2D22EA8DDAD6,P,274536EX5,EAST PORTER CNTY SCH BLDG CORP REF-FIRST MTG,20050517,5.000,20110115,,,20101004,140418,20101005,300000.00,101.054,1.180,,,,20101004,221116,1.00 5D258E6CD892B819,D,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20101004,140421,20101028,100000.00,101.356,,,,,20101004,221116,1.00 89EDF7CC04FDD999,D,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20101004,140210,20101007,50000.00,79.450,,,,,20101004,221116,1.00 ADE19130A4BA0638,P,492245BX2,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.125,20200301,,,20101004,140043,20101007,10000.00,102.000,3.812,,,,20101004,221116,1.00 BFC28ACE2314AE9D,S,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101004,140000,20101007,250000.00,81.985,0.750,,,,20101004,221116,1.00 EE6D14A3938039D4,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101004,140200,20101007,25000.00,106.353,3.950,,,,20101004,221116,1.00 7111DCE28111DCB9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101004,140413,20101007,1000.00,87.087,3.964,,,,20101004,221116,1.00 B2ACBA66F7F204C7,D,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20101004,140211,20101013,80000.00,102.425,,,,,20101004,221116,1.00 C6EB454E8482E596,S,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20101004,140209,20101013,80000.00,102.542,1.810,,,,20101004,221116,1.00 F8436E180F485004,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,140431,20101007,10000.00,99.757,3.275,,,,20101004,221116,1.00 6BBD06DBB9DA7D83,P,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101004,140430,20101007,5000.00,103.977,3.436,,,,20101004,221116,1.00 30B6956300E6F201,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101004,140413,20101007,1000.00,85.991,,,,,20101004,221116,1.00 4E8444E875B9340B,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20101004,140237,20101007,25000.00,104.740,,,,,20101004,221116,1.00 AFBB7751F9D4F88D,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101004,140100,20101013,645000.00,101.000,,,,,20101004,221116,1.00 C25CB303B68B8C1B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101004,140252,20101007,30000.00,102.700,,,,,20101004,221116,1.00 BBE8459A4A09BFCF,D,817409QQ1,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.250,20210701,,,20101004,140252,20101007,50000.00,103.052,,,,,20101004,221116,1.00 1893BCEF9BCE9859,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101004,140425,20101007,5000.00,115.803,3.212,,,,20101004,221116,1.00 89FF26417D7431B0,S,199507XZ2,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20121201,,,20101004,140437,20101007,1000000.00,109.537,0.533,,,,20101004,221116,1.00 E5F482AF4D50D47E,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101004,140228,20101007,35000.00,107.541,,,,,20101004,221116,1.00 F8AC6D400C1CB240,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20101004,140123,20101007,160000.00,105.267,,,,,20101004,221116,1.00 F6961AA3D476E3F1,S,13033UAM9,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20170401,,,20101004,140400,20101007,10000.00,105.732,0.611,,,,20101004,221116,1.00 B92F4F1E513D2867,P,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20101004,140211,20101005,100000.00,112.502,0.800,,,,20101004,221116,1.00 A96156A875690218,S,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,,,20101004,140444,20101007,100000.00,109.435,3.813,,,,20101004,221116,1.00 84FE684DC55802AD,P,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20101004,140447,20101007,25000.00,100.359,4.185,,,,20101004,221116,1.00 6A227F8E01B266A3,D,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101004,140211,20101007,100000.00,102.071,,,,,20101004,221116,1.00 242A3F906463B3A3,S,786134EC6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,4.750,20101201,,,20101004,140444,20101007,50000.00,100.541,1.119,,,,20101004,221116,1.00 B6264585852E85D7,D,514045XY4,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,4.250,20230315,,,20101004,140447,20101007,25000.00,100.859,,,,,20101004,221116,1.00 D186700AB19C01CD,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101004,140400,20101007,45000.00,99.850,5.262,,,,20101004,221116,1.00 3BC82CA56AB2C9E7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,140453,20101007,10000.00,101.000,4.326,,,,20101004,221116,1.00 23F53687772BA301,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,140457,20101007,10000.00,100.000,4.999,,,,20101004,221116,1.00 CA83169525D591F9,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101004,140459,20101007,25000.00,100.210,4.210,,,,20101004,221116,1.00 F47F0ED73AB6D085,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101004,140408,20101007,150000.00,107.312,1.227,,,,20101004,221116,1.00 FDF088A2FFFD9A82,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101004,140505,20101007,5000.00,100.000,4.898,,,,20101004,221116,1.00 AD068F9D5877CC88,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,140505,20101007,200000.00,108.239,4.915,,,,20101004,221116,1.00 1E36BCE2FC35E2B0,P,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101004,140504,20101007,25000.00,103.604,3.424,,,,20101004,221116,1.00 99BE9DD45612DA8F,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101004,140500,20101007,50000.00,105.870,3.497,,,,20101004,221116,1.00 394C9CF4BFD17824,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,140440,20101007,25000.00,98.475,5.310,,,,20101004,221116,1.00 E34CF121C6931EB5,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101004,140121,20101007,5000.00,100.424,3.711,,,,20101004,221116,1.00 C40014E996DD7ED8,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101004,140509,20101007,15000.00,89.100,5.994,,,,20101004,221116,1.00 53C3172A09ABAA60,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101004,140509,20101007,10000.00,102.000,4.632,,,,20101004,221116,1.00 DF014BB62B6B4F8A,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20101004,140331,20101007,30000.00,110.135,,,,,20101004,221116,1.00 DD50BBD264985F03,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20101004,135904,20101007,5000.00,103.238,,,,,20101004,221116,1.00 FB54C88BF0339693,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101004,140135,20101007,810000.00,113.307,3.440,,,,20101004,221116,1.00 3942D09B3FB3CE26,S,647293MX4,NEW MEXICO ST REF-SER A,20080729,5.000,20120301,,,20101004,140317,20101007,325000.00,106.124,0.600,,,,20101004,221116,1.00 C11D464D7C26192B,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101004,140406,20101007,170000.00,103.644,-40.103,,,,20101004,221116,1.00 EDB5D5F17508E4DF,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101004,135400,20101007,50000.00,108.000,4.549,,,,20101004,221116,1.00 36C1867C4DB76F95,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,140505,20101007,200000.00,107.617,,,,,20101004,221116,1.00 2B93D43D628F3DAC,D,258885VC3,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20121215,,,20101004,140408,20101007,15000.00,109.853,,,,,20101004,221116,1.00 7B1CEF492D085EF7,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101004,140230,20101007,35000.00,104.126,,,,,20101004,221116,1.00 5E6662F8EB457D04,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101004,140124,20101007,5000.00,100.422,,,,,20101004,221116,1.00 D5D79A74E49C51FB,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101004,140513,20101007,5000.00,105.094,2.500,,,,20101004,221116,1.00 8C7D542D9B1D84B6,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101004,140400,20101007,45000.00,100.100,5.071,,,,20101004,221116,1.00 C4ED75F050D0DB29,S,258885VC3,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20121215,,,20101004,140400,20101007,15000.00,110.103,0.832,,,,20101004,221116,1.00 F8EE755EC494AF0E,S,439340CH1,HOPATCONG BORO N J REF-GEN,20060901,4.000,20160801,,,20101004,140510,20101007,20000.00,112.343,1.758,,,,20101004,221116,1.00 247A76B82BE4ED13,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,140505,20101008,30000.00,97.026,,,,,20101004,221116,1.00 EDCEFAA73BE692CA,D,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101004,140416,20101007,500000.00,115.705,,,,,20101004,221116,1.00 FBF5D29090B4083D,D,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101004,140416,20101007,500000.00,115.765,,,,,20101004,221116,1.00 FD60AE15888AC3A7,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101004,135820,20101007,475000.00,113.395,,P,,,20101004,221116,1.00 E0158CB7735A0001,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,140524,20101027,25000.00,100.767,3.902,,,,20101004,221116,1.00 642F76E8F8FA9A3A,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101004,140519,20101007,10000.00,115.199,2.166,,,,20101004,221116,1.00 6E2F98E31CE76E3D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101004,140516,20101007,25000.00,101.855,4.250,,,,20101004,221116,1.00 FA11DCDB57F32C0D,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,140518,20101007,75000.00,107.175,2.429,,,,20101004,221116,1.00 4A227111EA95BA66,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101004,140504,20101007,25000.00,101.855,,,,,20101004,221116,1.00 CE64B92304563DFA,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,140504,20101007,75000.00,107.175,,,,,20101004,221116,1.00 272036C48117C3EF,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101004,140221,20101006,50000.00,94.750,8.528,,,,20101004,221116,1.00 9A6F410C5BD58083,P,520354MN8,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20160110,,,20101004,140502,20101007,100000.00,107.671,2.197,,,,20101004,221116,1.00 BD64AA2B8D7F160E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,140528,20101007,10000.00,110.402,6.621,,,,20101004,221116,1.00 5E6D568969D9CF7F,S,034161AS8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.605,20270801,Y,,20101004,140529,20101013,10000.00,101.682,5.450,,,,20101004,221116,1.00 4D1A8D0F6E811FD7,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101004,140252,20101006,50000.00,94.750,8.528,,,,20101004,221116,1.00 D67D04DA466C058D,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101004,140500,20101007,10000.00,113.272,,,,,20101004,221116,1.00 5D1D8EADA8C13E2B,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20101004,140232,20101007,10000.00,98.900,,P,,,20101004,221116,1.00 85DBFEFFE02D5E82,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,140531,20101007,15000.00,105.783,4.000,,,,20101004,221116,1.00 2CF876F9FCF8D550,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,140545,20101014,5000.00,100.900,4.004,,,,20101004,221116,1.00 926CB7203B482A84,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,140538,20101007,20000.00,99.990,5.750,,,,20101004,221116,1.00 95AE21F0F8BF3DA8,P,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101004,140522,20101007,25000.00,112.707,3.185,,,,20101004,221116,1.00 5A157393AFDE62D1,P,733055BV8,POPLAR BLUFF MO PUB BLDG CORP ,20020415,4.900,20150901,,,20101004,140539,20101007,50000.00,102.122,3.731,,,,20101004,221116,1.00 268747046B522BCB,P,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101004,140447,20101005,5000.00,97.200,4.836,,,,20101004,221116,1.00 DD3FE97376F90B7D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101004,140517,20101007,15000.00,103.456,3.919,,,,20101004,221116,1.00 8B2CDB7831FF4E90,S,1306848N6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,5.000,20311101,,,20101004,140544,20101007,35000.00,99.648,5.027,,,,20101004,221116,1.00 8BA605812104273E,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101004,140542,20101007,45000.00,98.362,5.240,,,,20101004,221116,1.00 1E0BE02ED41FA1F3,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,140539,20101007,10000.00,99.757,3.275,,,,20101004,221116,1.00 4991332874C35E23,P,696547AE8,PALM BEACH CNTY FLA REV VAR-NORTON GALLERY INC PROJ,19950523,,20250501,,,20101004,140300,20101005,500000.00,100.000,,,,,20101004,221116,1.00 2396E2C45495827F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101004,140517,20101007,15000.00,102.364,,,,,20101004,221116,1.00 7F532F76742A04CC,D,1306848N6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,5.000,20311101,,,20101004,140544,20101007,35000.00,97.772,,,,,20101004,221116,1.00 5E367C48A7BEBC14,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101004,140441,20101007,25000.00,115.109,,,,,20101004,221116,1.00 BE5CD7927DF32980,D,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,,,20101004,140440,20101007,100000.00,107.060,,,,,20101004,221116,1.00 6F57C16F444E95EB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,140500,20101019,10000.00,100.250,2.970,,,,20101004,221116,1.00 7697562FD003E1A6,P,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101004,140534,20101007,25000.00,112.063,2.470,,,,20101004,221116,1.00 08E91F7AD5E158C0,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101004,140549,20101007,200000.00,108.018,3.977,,,,20101004,221116,1.00 6901DD55340EDA34,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101004,140553,20101007,25000.00,104.344,3.642,,,,20101004,221116,1.00 4F315FCAC333507B,D,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20101004,125636,20101007,125000.00,107.480,,,,,20101004,221116,1.00 D8836421439829B3,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101004,140555,20101007,15000.00,101.682,3.607,,,,20101004,221116,1.00 86C8C454FBF8FCE1,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,140556,20101007,15000.00,98.595,4.373,,,,20101004,221116,1.00 62B36B77704A407B,D,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101004,140544,20101007,25000.00,104.344,,,,,20101004,221116,1.00 C0EC23D484C7368A,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101004,140555,20101007,15000.00,102.182,,,,,20101004,221116,1.00 D2FCD87DBF8EE308,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101004,140556,20101007,15000.00,99.090,,,,,20101004,221116,1.00 24798E1AA02B42EC,S,160075PC5,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20170201,,,20101004,140536,20101007,5000.00,105.435,0.840,,,,20101004,221116,1.00 4BAE5F1F9C442539,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101004,140223,20101007,25000.00,104.093,2.480,,,,20101004,221116,1.00 1E9A3DE00E981048,P,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,140546,20101007,200000.00,108.862,4.863,,,,20101004,221116,1.00 39A25EC26BF12770,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,140542,20101021,55000.00,105.867,2.344,,,,20101004,221116,1.00 CE5D503578B79AFA,S,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20101004,140549,20101007,5000.00,105.735,3.162,,,,20101004,221116,1.00 03D210DC58AE7C6A,S,011415JD9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20250215,,,20101004,140535,20101007,20000.00,109.545,3.054,,,,20101004,221116,1.00 5BC128E886F045B0,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101004,140600,20101007,20000.00,99.335,5.048,,,,20101004,221116,1.00 E5E197C37549AF83,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20101004,135620,20101007,1MM+,95.346,5.608,,,,20101004,221116,1.00 79B4C2273036E01C,D,181234J22,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20180601,Y,,20101004,134900,20101007,375000.00,103.739,,,,,20101004,221116,1.00 06ED19EA66E1D088,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,140500,20101021,55000.00,105.827,,,,,20101004,221116,1.00 3152A05DD8937F3F,D,011415JD9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20250215,,,20101004,140428,20101007,20000.00,109.545,,,,,20101004,221116,1.00 2798CFE47B9DA395,D,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20101004,140500,20101007,10000.00,107.652,,,,,20101004,221116,1.00 E430C1AC17B38C2B,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101004,140555,20101007,50000.00,103.677,,,,,20101004,221116,1.00 2D2B4D9F543D872B,D,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20101004,140549,20101007,5000.00,105.575,,,,,20101004,221116,1.00 B9AF5C118B45F775,S,967243T55,WICHITA KANS REF-SER D,20041201,5.000,20120901,,,20101004,140500,20101007,10000.00,107.903,0.800,,,,20101004,221116,1.00 AB62C0089CE31581,S,73208TPQ0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20360201,,,20101004,140605,20101007,10000.00,99.125,5.061,,,,20101004,221116,1.00 872A3FABF865F651,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101004,140505,20101007,285000.00,109.211,,,,,20101004,221116,1.00 61CB5E9E1810054B,P,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101004,140608,20101007,50000.00,108.224,3.543,,,,20101004,221116,1.00 F784ED070B4C325F,P,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101004,140600,20101007,15000.00,114.742,2.510,,,,20101004,221116,1.00 2C3F0AE2B5BCFF61,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101004,140200,20101007,15000.00,106.000,3.403,,,,20101004,221116,1.00 2E09F3DCF751BA7C,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101004,140611,20101007,25000.00,104.155,0.750,,,,20101004,221116,1.00 28238E5F2233C9CE,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101004,135835,20101007,40000.00,106.610,,P,,,20101004,221116,1.00 4F2D7DBDFCEAEFF0,S,612574BL6,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20200801,,,20101004,140548,20101007,50000.00,111.275,2.500,,,,20101004,221116,1.00 04922BDC8772600E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101004,140444,20101007,100000.00,107.312,1.227,,,,20101004,221116,1.00 1CA806BFB67592C0,D,612574BL6,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20200801,,,20101004,140500,20101007,50000.00,111.275,,,,,20101004,221116,1.00 E934CC754E724AA1,P,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20101004,140600,20101007,350000.00,110.084,3.908,,,,20101004,221116,1.00 280E424CB4A21B19,S,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20101004,140600,20101007,350000.00,110.210,3.892,,,,20101004,221116,1.00 BA081C4C5A5AAF02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,140623,20101007,25000.00,98.800,7.144,,,,20101004,221116,1.00 730003CB1BDFEA1E,P,381342FB5,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20230201,,,20101004,140300,20101007,5000.00,114.796,4.244,,,,20101004,221116,1.00 601C8CCF1B560EB7,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101004,140513,20101007,30000.00,90.240,6.189,,,,20101004,221116,1.00 F64184C32176239D,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101004,140500,20101014,15000.00,94.950,5.200,,,,20101004,221116,1.00 55416572F62D60EE,S,616004RH2,MOORESTOWN TWP N J ,20100831,3.000,20220815,,,20101004,140624,20101007,610000.00,100.724,2.915,,,,20101004,221116,1.00 E93EF39EAD9E011C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,140623,20101007,25000.00,98.600,,,,,20101004,221116,1.00 B514D00A01D16FB7,D,381342FB5,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20230201,,,20101004,140300,20101007,5000.00,114.967,,,,,20101004,221116,1.00 00CF01D354C8A46D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,140528,20101007,10000.00,109.902,,,,,20101004,221116,1.00 344F9178247ECB00,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101004,140506,20101007,25000.00,114.454,,S,,,20101004,221116,1.00 ABD3E80D060856A0,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,140546,20101007,200000.00,109.487,,P,,,20101004,221116,1.00 5C7FB697EAD37843,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101004,140621,20101007,10000.00,111.438,1.283,,,,20101004,221116,1.00 1CF4F29B075D7B58,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20101004,140629,20101007,60000.00,107.630,3.911,,,,20101004,221116,1.00 B5B65DC3F5182D0F,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101004,140629,20101027,5000.00,101.175,3.357,,,,20101004,221116,1.00 D81207D4EE4840C5,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,140625,20101007,100000.00,93.310,3.659,,,,20101004,221116,1.00 6FFBDF03F1A04187,S,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20101004,140400,20101007,5000.00,102.768,3.753,,,,20101004,221116,1.00 39691AA80909A665,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101004,140400,20101007,356000.00,100.000,4.250,,,,20101004,221116,1.00 FBB11D69E4B38D6C,P,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101004,140544,20101006,40000.00,104.800,5.554,,,,20101004,221116,1.00 95B6A4F2F05EAE03,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,140624,20101007,50000.00,94.580,4.931,,,,20101004,221116,1.00 E7FB1A9C1CF95AF6,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,140628,20101005,100000.00,93.299,,,,,20101004,221116,1.00 88710BB3FB2D3BF2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,140624,20101007,50000.00,96.080,,,,,20101004,221116,1.00 600657F6B763425E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,140624,20101007,50000.00,96.080,,,,,20101004,221116,1.00 2A803B4E9A2D14DB,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101004,113816,20101007,30000.00,105.250,0.650,,,,20101004,221116,1.00 A92B215979DA9179,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101004,140634,20101007,35000.00,110.205,3.803,,,,20101004,221116,1.00 9727CA44DDAD38A6,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101004,140342,20101006,35000.00,94.750,8.528,,,,20101004,221116,1.00 04A021CC703F21F3,S,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20101004,140600,20101007,300000.00,103.092,1.000,,,,20101004,221116,1.00 A25F3C071A2B4570,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,140528,20101007,15000.00,111.664,4.600,,,,20101004,221116,1.00 12E3D438937D28DE,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101004,140622,20101007,10000.00,125.150,3.835,,,,20101004,221116,1.00 A35D48B7F4DEFD00,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101004,140633,20101007,10000.00,104.779,4.020,,,,20101004,221116,1.00 470A859556DDF6D2,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101004,140406,20101007,170000.00,103.844,,S,,,20101004,221116,1.00 56DA99A329832AE2,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101004,140622,20101007,10000.00,126.400,,,,,20101004,221116,1.00 9A47B45ED9B17FDE,S,621196XP4,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.548,20190801,,,20101004,140636,20101007,20000.00,101.142,4.390,,,,20101004,221116,1.00 03FFF09341A67852,P,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101004,140641,20101007,80000.00,102.726,3.308,,,,20101004,221116,1.00 B0C8AB0869705666,S,19912HDJ5,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20161101,,,20101004,140640,20101007,5000.00,103.750,3.312,,,,20101004,221116,1.00 1BA37F855944B2FC,S,837596AQ8,SOUTH DAVIS REC DIST UTAH ,20041215,4.375,20200101,,,20101004,140641,20101007,20000.00,106.853,2.652,,,,20101004,221116,1.00 710DE0972328DFEF,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101004,140646,20101007,5000.00,102.942,6.507,,,,20101004,221116,1.00 F66126FD16BF895D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,140648,20101013,20000.00,102.250,6.043,,,,20101004,221116,1.00 F89F3222FCB11843,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101004,140541,20101007,245000.00,23.789,,,,,20101004,221116,1.00 AECEA053F78329A5,D,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20101004,140547,20101007,5000.00,105.075,,,,,20101004,221116,1.00 E41386BEE4292E9A,D,523494LH3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20180801,,,20101004,140539,20101007,5000.00,105.575,,,,,20101004,221116,1.00 42BA62F190BC4527,D,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101004,140606,20101007,15000.00,103.127,,S,,,20101004,221116,1.00 E474F303422B5294,S,674735Z81,OCEAN CNTY N J GEN IMPT,20100811,3.000,20150801,,,20101004,140300,20101007,50000.00,107.136,1.460,,,,20101004,221116,1.00 A80E31A3244F8AEB,P,674735Z81,OCEAN CNTY N J GEN IMPT,20100811,3.000,20150801,,,20101004,140200,20101007,50000.00,106.751,1.540,,,,20101004,221116,1.00 063D64FD89937F4C,S,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101004,140441,20101007,40000.00,115.157,1.708,,,,20101004,221116,1.00 3AEA15CECC70296E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,140652,20101013,15000.00,102.250,6.240,,,,20101004,221116,1.00 429A2415A7CFED89,P,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20101004,140653,20101007,5000.00,102.477,3.008,,,,20101004,221116,1.00 512498B7FB2C3B29,P,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101004,140654,20101007,20000.00,99.500,5.036,,,,20101004,221116,1.00 60EE240204C4ACA3,D,720287AB7,PIERCE & LEWIS CNTYS WASH SCH ,20060607,4.000,20161201,,,20101004,140228,20101007,55000.00,110.010,,P,,,20101004,221116,1.00 65A6311490208DEA,P,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20101004,140650,20101007,10000.00,102.786,3.875,,,,20101004,221116,1.00 88B6ACFD35DA70F8,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20101004,140648,20101007,50000.00,111.052,1.926,,,,20101004,221116,1.00 E82D1E2774CEC67E,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101004,140650,20101007,10000.00,104.750,3.552,,,,20101004,221116,1.00 2D2D90164804E855,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101004,140649,20101007,50000.00,102.500,4.101,,,,20101004,221116,1.00 3EAB2E888B90CE93,P,25476A5R6,DISTRICT COLUMBIA SER A,20041208,5.000,20210601,,,20101004,140649,20101007,50000.00,106.866,3.390,,,,20101004,221116,1.00 495604B9D4DC183B,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101004,140650,20101007,400000.00,116.250,2.289,,,,20101004,221116,1.00 54913D3814F7DA22,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101004,140651,20101007,200000.00,107.893,3.719,,,,20101004,221116,1.00 CB1EF704898EE9D2,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101004,140650,20101007,25000.00,111.764,3.530,,,,20101004,221116,1.00 51DC00F7BB374633,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101004,140651,20101007,100000.00,102.500,5.092,,,,20101004,221116,1.00 9C85BC86CEC6A9AE,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,140557,20101007,30000.00,99.375,4.545,,,,20101004,221116,1.00 69CA7815F0CE679D,S,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101004,140651,20101007,15000.00,108.311,2.349,,,,20101004,221116,1.00 E05AC175E72F48B9,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101004,140653,20101007,75000.00,107.338,4.111,,,,20101004,221116,1.00 D37FA0E16D2977F8,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101004,140656,20101007,10000.00,52.406,6.723,,,,20101004,221116,1.00 199BC45410C5B4AF,P,613681YJ8,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.375,20250301,,,20101004,140651,20101007,30000.00,103.284,3.792,,,,20101004,221116,1.00 6CB348943F5AC308,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20101004,140657,20101007,110000.00,46.314,5.263,,,,20101004,221116,1.00 530515D1004F05CF,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20101004,140629,20101007,15000.00,102.059,4.526,,,,20101004,221116,1.00 6B916D6460A67034,S,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20101004,140630,20101007,40000.00,105.750,-66.137,,,,20101004,221116,1.00 A209E2DC24E687EF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,140637,20101013,15000.00,100.000,5.720,,,,20101004,221116,1.00 9B844420F12B6CC3,S,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20101004,140649,20101007,75000.00,116.333,,,,,20101004,221116,1.00 5B0EF660822AEBC8,S,98581RAT8,YELM WASH WTR REV ,20100908,2.000,20141201,,,20101004,140600,20101007,30000.00,102.003,1.500,,,,20101004,221116,1.00 EB1D18C69CADF41A,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101004,140354,20101007,35000.00,110.945,,,,,20101004,221116,1.00 902C45563A39D3CF,P,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101004,140600,20101007,285000.00,109.151,3.281,,,,20101004,221116,1.00 94DE00C70ABC5753,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101004,140708,20101007,30000.00,108.946,1.346,,,,20101004,221116,1.00 2521956B3A903D2D,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101004,140600,20101007,150000.00,100.760,1.490,,,,20101004,221116,1.00 5B8FFDF6537F58FF,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101004,140709,20101007,10000.00,103.649,0.750,,,,20101004,221116,1.00 743A27CEC20398BA,S,100868AK4,BOSTON MASS HSG AUTH CAP ,20080424,4.125,20210401,,,20101004,140655,20101007,40000.00,100.953,3.976,,,,20101004,221116,1.00 403FA10C33854B99,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20101004,140600,20101007,285000.00,109.151,,,,,20101004,221116,1.00 E97F6AA82DEE1AD9,D,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101004,140708,20101007,30000.00,109.196,,,,,20101004,221116,1.00 64A8725C5EE0FC19,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,135200,20101007,1MM+,99.250,,,,,20101004,221116,1.00 D0073211B16B47A2,D,21852PBD0,CORDILLERA MTN MET DIST COLO ,20020401,5.800,20151201,,,20101004,140443,20101007,25000.00,104.000,,,,,20101004,221116,1.00 75956FAB9710902F,D,13077WBW9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20241001,,,20101004,140659,20101007,15000.00,106.046,,,,,20101004,221116,1.00 1522C1919CDE4546,S,77781RAL7,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20220201,Y,,20101004,140700,20101021,15000.00,105.961,3.250,,,,20101004,221116,1.00 A5CAF33F1203230B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,140708,20101013,5000.00,102.250,6.240,,,,20101004,221116,1.00 B49026AE9B8C9134,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101004,140709,20101007,20000.00,106.000,3.275,,,,20101004,221116,1.00 11429F6D1230EA8C,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101004,140712,20101007,5000.00,96.407,5.014,,,,20101004,221116,1.00 9D7BA79BC2F6CC85,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101004,140438,20101007,25000.00,104.253,,,,,20101004,221116,1.00 79AA3BF93EB0C62D,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101004,140613,20101007,200000.00,107.283,,S,,,20101004,221116,1.00 104793ED3A4358D6,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20101004,140720,20101007,10000.00,100.000,1.549,,,,20101004,221116,1.00 201159CE58381112,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101004,140716,20101007,20000.00,101.871,4.604,,,,20101004,221116,1.00 DF2CF1A011B10D7A,P,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101004,140717,20101007,30000.00,103.210,3.010,,,,20101004,221116,1.00 AAF428CBB764F7F0,P,659868ME0,NORTH HILLS PA SCH DIST ,20051101,4.200,20161215,,,20101004,140713,20101007,5000.00,111.357,1.891,,,,20101004,221116,1.00 6382A8F7EB054FE9,P,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101004,140722,20101007,35000.00,103.908,2.670,,,,20101004,221116,1.00 0A78C1DB4D43E892,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20101004,140726,20101027,15000.00,101.006,3.004,,,,20101004,221116,1.00 D6F44BF844E02815,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101004,140716,20101007,5000.00,99.992,5.000,,,,20101004,221116,1.00 F858C07D5AB7FC5A,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,140724,20101007,20000.00,96.741,5.400,,,,20101004,221116,1.00 B16636155EB5DE46,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101004,140719,20101014,10000.00,105.850,4.866,,,,20101004,221116,1.00 C2579245A1DC2015,P,147056CB9,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.250,20161201,,,20101004,140700,20101007,250000.00,114.629,1.732,,,,20101004,221116,1.00 7BEC5844D3F8990D,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,140731,20101007,30000.00,100.500,3.438,,,,20101004,221116,1.00 8F6FCAFA4144FFEE,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101004,140717,20101007,15000.00,104.779,4.020,,,,20101004,221116,1.00 C8EE89D4F26A5647,P,242595MY9,DEARBORN MICH SCH DIST REF,20070109,5.000,20140501,,,20101004,140508,20101007,225000.00,110.545,1.926,,,,20101004,221116,1.00 91E31E6649A085F3,S,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20101004,140718,20101007,5000.00,100.617,4.414,,,,20101004,221116,1.00 DDC077279EBDD2CF,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101004,140532,20101007,80000.00,89.540,,P,,,20101004,221116,1.00 DCBBB1F1FD87D1C4,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20101004,140718,20101007,5000.00,100.457,,,,,20101004,221116,1.00 6FADAE27897F741B,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,Y,,20101004,140740,20101007,20000.00,100.000,3.149,,,,20101004,221116,1.00 7C7F2428003F8564,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101004,140700,20101007,150000.00,100.850,0.324,,,,20101004,221116,1.00 04F1C880E724BF5C,P,64966E5W3,NEW YORK N Y SER C,20050803,4.000,20180801,,,20101004,140734,20101007,10000.00,105.296,2.816,,,,20101004,221116,1.00 B0AA7C1CAE7DB07E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,140715,20101014,30000.00,99.100,3.714,,,,20101004,221116,1.00 2237BAF687AADD9E,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101004,140726,20101007,10000.00,104.946,5.940,,,,20101004,221116,1.00 20ABFEEBC2EEBCA3,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101004,140705,20101007,70000.00,99.518,4.600,,,,20101004,221116,1.00 18DC43780FF31213,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,140714,20101014,30000.00,99.000,,,,,20101004,221116,1.00 EB4A4FF578777791,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101004,140719,20101007,100000.00,82.500,2.878,,,,20101004,221116,1.00 5E45D6CAFDF0D332,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,140719,20101007,15000.00,102.570,4.344,,,,20101004,221116,1.00 FAAA153CC7F604CA,P,25477GEA9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20251201,,,20101004,112913,20101007,1000000.00,114.292,3.261,,,,20101004,221116,1.00 F07B37BAF48C66BC,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101004,140338,20101007,1MM+,88.875,3.187,,,,20101004,221116,1.00 9A51998725996329,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101004,140724,20101007,10000.00,104.270,,,,,20101004,221116,1.00 AF7946301E154C18,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101004,140752,20101007,1000000.00,101.560,6.084,,,,20101004,221116,1.00 152D94EBC07523DD,P,576097HA0,MASSAPEQUA N Y UN FREE SCH ,20070715,4.250,20130715,,,20101004,140427,20101007,25000.00,107.876,1.345,,,,20101004,221116,1.00 FD0E74D09F452EFB,S,455057JD2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20130201,,,20101004,140500,20101007,100000.00,106.852,1.000,,,,20101004,221116,1.00 F2C8824DB2B08755,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101004,140749,20101007,10000.00,96.400,5.526,,,,20101004,221116,1.00 856BE89397645619,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,140000,20101019,25000.00,101.000,4.376,,,,20101004,221116,1.00 6C58AC65B94236E4,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20101004,140751,20101007,15000.00,106.870,,,,,20101004,221116,1.00 B48C82D00A62C768,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20101004,140304,20101007,10000.00,89.150,,P,,,20101004,221116,1.00 5D5654F15AA24E16,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20101004,140750,20101014,25000.00,101.000,1.439,,,,20101004,221116,1.00 84E42711A6FD033B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101004,140519,20101007,1MM+,99.900,5.757,,,,20101004,221116,1.00 49B7BBBCEAB41E28,P,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101004,140746,20101007,1MM+,69.000,9.271,,,,20101004,221116,1.00 4057E28A01AB7F1C,P,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20101004,140800,20101007,5000.00,102.000,4.603,,,,20101004,221116,1.00 03D04A3EA32766E6,P,68607KUQ0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.300,20190101,,,20101004,140757,20101007,25000.00,103.230,3.207,,,,20101004,221116,1.00 28A447E9F223B9F1,D,247541DG7,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.400,20181201,,,20101004,140519,20101007,30000.00,103.530,,,,,20101004,221116,1.00 BBEBD1094A35626A,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101004,140255,20101007,25000.00,106.077,1.436,,,,20101004,221116,1.00 05438B8ABB04ACC5,P,760167SG2,RENTON WASH WTR & SWR REV REF,20030915,3.600,20120601,,,20101004,140301,20101007,200000.00,104.700,0.729,,,,20101004,221116,1.00 DF73B3BB653197B8,P,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101004,140732,20101004,10000.00,102.250,4.595,,,,20101004,221116,1.00 865961B1247C6B4C,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,140701,20101027,50000.00,98.000,,,,,20101004,221116,1.00 0561731E59FB9ECE,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,122422,20101014,100000.00,99.989,3.626,,,,20101004,221116,1.00 384C46CB8B1B4F42,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,140800,20101007,35000.00,107.553,2.550,,,,20101004,221116,1.00 9C0E8001D48CB75E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,140814,20101007,15000.00,101.100,4.854,,,,20101004,221116,1.00 F5C114A419B8EE45,D,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20101004,140400,20101007,70000.00,115.300,,,,,20101004,221116,1.00 E93C0DFB3C0F0702,S,92817FZX7,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,4.875,20190801,,,20101004,140801,20101005,25000.00,104.580,0.501,,,,20101004,221116,1.00 FDE0F3F23593DACF,P,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101004,140803,20101007,5000.00,103.887,2.826,,,,20101004,221116,1.00 26726D1BCB389473,S,341535RV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20110601,,,20101004,140753,20101007,50000.00,102.771,0.718,,,,20101004,221116,1.00 3ADC5E4CE5B590A1,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101004,140811,20101007,250000.00,116.551,4.002,,,,20101004,221116,1.00 CB987431E0115B26,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,140409,20101007,50000.00,96.000,6.419,,,,20101004,221116,1.00 23EACC9409E1FB07,S,45129TR74,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-MEZZ-SER B-2,20000401,6.250,20220701,,,20101004,140746,20101007,10000.00,100.314,2.004,,,,20101004,221116,1.00 2587213405FFB679,P,235218Z31,DALLAS TEX ,20061015,5.000,20150215,,,20101004,140818,20101007,25000.00,113.017,1.873,,,,20101004,221116,1.00 4D560C36C7DC26D3,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,Y,,20101004,140400,20101007,25000.00,106.027,,,,,20101004,221116,1.00 3F91D28FAC8FAEAD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,140706,20101007,155000.00,92.000,,S,,,20101004,221116,1.00 0730A4C3D6C3BAAF,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20101004,140718,20101007,5000.00,99.957,,,,,20101004,221116,1.00 A40A33C75B2D10F5,D,080179AX2,BELMONT CALIF JT PWRS FING SER A,20091230,4.500,20330801,,,20101004,140716,20101007,5000.00,100.457,,,,,20101004,221116,1.00 833D240A099A1489,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101004,140800,20101007,30000.00,98.750,4.603,,,,20101004,221116,1.00 D2C9CC994D11896D,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101004,140800,20101007,30000.00,99.875,4.510,,,,20101004,221116,1.00 57644BC5C8F5887D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,140800,20101021,25000.00,99.500,4.162,,,,20101004,221116,1.00 D202137E60C2CF0A,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20101004,140717,20101007,250000.00,102.000,,,,,20101004,221116,1.00 CC24E8D5417A3B9E,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101004,140700,20101007,5000.00,99.807,4.526,,,,20101004,221116,1.00 A2E7CC2570F20464,S,13033F7G9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20201001,,,20101004,140800,20101006,40000.00,115.250,3.771,,,,20101004,221116,1.00 26BBBB815202E360,S,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20101004,140818,20101007,10000.00,105.938,2.850,,,,20101004,221116,1.00 1E0D9D61FE1EE8C7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,140738,20101007,100000.00,101.004,,P,,,20101004,221116,1.00 128181E553FBDC3D,P,171466KY0,CHURCHILL CNTY NEV SCH DIST SCH IMPT,20090224,3.000,20160401,,,20101004,140822,20101007,230000.00,104.205,2.182,,,,20101004,221116,1.00 48F0C34B1F6917D2,S,79165TPF2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20091013,2.400,20120215,,,20101004,140832,20101007,5000.00,101.470,1.301,,,,20101004,221116,1.00 D2A2400B9AD62D33,P,587603BT7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT NO 2-LOS BANOS,20030601,4.100,20200801,,,20101004,140824,20101007,15000.00,105.433,1.071,,,,20101004,221116,1.00 EC276BC481FE87A6,S,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101004,140802,20101007,25000.00,113.928,2.481,,,,20101004,221116,1.00 2F6BE8BBCE651643,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,140801,20101021,100000.00,105.867,2.344,,,,20101004,221116,1.00 A148ECE0C1B2A33A,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101004,140513,20101007,25000.00,112.827,,P,,,20101004,221116,1.00 E8057D91ACC6DEAC,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101004,140831,20101007,15000.00,98.663,5.996,,,,20101004,221116,1.00 7ECDC39FB0012BEC,P,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101004,140832,20101007,15000.00,97.762,4.244,,,,20101004,221116,1.00 BBB26C2A7BFE8807,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101004,140828,20101007,5000.00,100.632,2.003,,,,20101004,221116,1.00 80E1C2113F43B4B8,D,733055BV8,POPLAR BLUFF MO PUB BLDG CORP ,20020415,4.900,20150901,,,20101004,140530,20101007,50000.00,102.242,,P,,,20101004,221116,1.00 60BAE70AE6C7E2F0,D,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101004,140802,20101007,25000.00,112.678,,,,,20101004,221116,1.00 5A8A83F8BCAA65FC,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101004,140828,20101007,15000.00,100.000,5.088,,,,20101004,221116,1.00 69683C01FE39CA5D,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20101004,140835,20101013,70000.00,100.000,2.950,,,,20101004,221116,1.00 4BEB42437337378A,D,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20101004,140805,20101007,25000.00,112.628,,,,,20101004,221116,1.00 AF41F9EEF1203550,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101004,140800,20101021,100000.00,105.827,,,,,20101004,221116,1.00 CEA4FD906FCAC76A,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101004,140831,20101007,15000.00,98.910,,,,,20101004,221116,1.00 556B1EE8E13A7C05,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101004,140541,20101007,245000.00,23.849,,,,,20101004,221116,1.00 21CDFAF24684FA3B,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101004,140553,20101007,15000.00,115.008,,P,,,20101004,221116,1.00 1F63FD0161F2D7AF,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,140840,20101007,20000.00,109.071,2.915,,,,20101004,221116,1.00 3F06A8615BB161F0,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,140840,20101007,20000.00,107.821,,,,,20101004,221116,1.00 0EF06B8DB81D13DD,D,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20101004,140243,20101007,135000.00,111.353,,P,,,20101004,221116,1.00 F57F6AF7ABDC982A,D,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101004,140600,20101007,25000.00,101.500,,,,,20101004,221116,1.00 434F7036893A4FE4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,140838,20101007,100000.00,100.000,3.999,,,,20101004,221116,1.00 67D3DAE5F609C8B7,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,140841,20101007,20000.00,99.280,3.683,,,,20101004,221116,1.00 0F50F1C22C67D780,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101004,140826,20101007,25000.00,111.503,2.580,,,,20101004,221116,1.00 A6810E52A378F116,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,140753,20101019,50000.00,101.540,2.900,,,,20101004,221116,1.00 7FA531C6C7A220A5,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101004,140757,20101007,100000.00,113.000,2.082,,,,20101004,221116,1.00 7635BAA3803328F5,S,45200FJC4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.250,20190515,,,20101004,140810,20101007,25000.00,102.500,3.867,,,,20101004,221116,1.00 70CF80524483A4EE,D,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20101004,140825,20101007,25000.00,111.403,,,,,20101004,221116,1.00 BEC8C14A26B0E0D5,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101004,140844,20101007,5000.00,104.341,4.200,,,,20101004,221116,1.00 E26194D6A57B7D21,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101004,140848,20101007,275000.00,113.860,1.302,,,,20101004,221116,1.00 245B87A034CA60D4,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,140849,20101007,25000.00,109.739,2.000,,,,20101004,221116,1.00 94D1D7F283B32D13,P,96120NBR2,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20040809,4.400,20181001,,,20101004,140847,20101007,25000.00,103.604,3.424,,,,20101004,221116,1.00 860A968854570D88,P,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101004,140500,20101005,50000.00,103.312,0.988,,,,20101004,221116,1.00 8696D7348DFD4430,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101004,140853,20101007,20000.00,100.000,4.249,,,,20101004,221116,1.00 3C22CBAD4ED06860,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,140849,20101007,25000.00,108.489,,,,,20101004,221116,1.00 914B8C3041DDEFFC,P,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20101004,140853,20101007,50000.00,126.195,2.770,,,,20101004,221116,1.00 A8CA2D6CD8D4C27C,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20101004,140854,20101007,10000.00,107.500,3.643,,,,20101004,221116,1.00 9ED65EADD2DCE0DF,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,140854,20101007,415000.00,111.854,4.320,,,,20101004,221116,1.00 8F3D900331E1EDD6,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101004,140855,20101007,50000.00,110.451,3.258,,,,20101004,221116,1.00 1CC2AE08CFBF3B94,P,64577HRE3,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,4.500,20130601,,,20101004,140746,20101006,40000.00,100.700,4.216,,,,20101004,221116,1.00 9251B5DEFAB278EE,S,64577HRE3,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,4.500,20130601,,,20101004,140826,20101006,40000.00,101.000,4.096,,,,20101004,221116,1.00 4BA8C5963A60BE52,S,527900CS1,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20151201,Y,,20101004,140710,20101013,50000.00,102.062,1.580,,,,20101004,221116,1.00 5BACC638ED2513BB,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,140554,20101007,50000.00,100.000,,,,,20101004,221116,1.00 F00CA5AC5F8BC713,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101004,140800,20101007,150000.00,100.004,5.203,,,,20101004,221116,1.00 7ADBF1F5A9D40CFE,D,527900CS1,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20151201,Y,,20101004,140713,20101013,50000.00,101.962,,,,,20101004,221116,1.00 18E405940667F871,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101004,140853,20101019,10000.00,100.377,,,,,20101004,221116,1.00 BCBA37F4D3305426,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101004,140900,20101007,5000.00,97.500,4.440,,,,20101004,221116,1.00 81E583E52CE9E5B8,S,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101004,140824,20101007,5000.00,100.000,4.624,,,,20101004,221116,1.00 89A4D27EC1D367CA,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101004,140853,20101007,20000.00,102.500,3.405,,,,20101004,221116,1.00 A840FBA9EA46E5AA,P,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101004,140907,20101007,25000.00,99.641,5.059,,,,20101004,221116,1.00 C9E051336F627A33,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101004,140853,20101019,10000.00,100.377,4.540,,,,20101004,221116,1.00 E75EA3BBC8DF5B5A,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,140841,20101007,415000.00,110.128,,,,,20101004,221116,1.00 A9215FB6B35B0995,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20101004,140907,20101007,25000.00,100.141,,,,,20101004,221116,1.00 C57E79CBBBC1E0EC,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101004,140913,20101007,20000.00,107.625,4.114,,,,20101004,221116,1.00 F2DB641833508DDF,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20101004,140912,20101007,40000.00,101.160,4.856,,,,20101004,221116,1.00 268C8BEC4729CABA,P,68608BCF3,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.250,20191201,,,20101004,140913,20101007,15000.00,105.928,2.288,,,,20101004,221116,1.00 2081833C8B6A1676,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20101004,140857,20101007,20000.00,99.966,5.284,,,,20101004,221116,1.00 7BD3491A373E272B,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101004,140858,20101007,50000.00,99.932,5.005,,,,20101004,221116,1.00 7FA7D04E8BB9019B,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101004,140907,20101007,20000.00,118.051,2.502,,,,20101004,221116,1.00 27B003B9712878B7,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20101004,140908,20101007,25000.00,114.018,2.027,,,,20101004,221116,1.00 08537BC65818B446,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101004,140851,20101007,35000.00,106.600,3.027,,,,20101004,221116,1.00 A53CA29719368C7D,P,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101004,140914,20101007,25000.00,104.114,2.830,,,,20101004,221116,1.00 8B906C584E7D84F2,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101004,140851,20101007,50000.00,110.451,,,,,20101004,221116,1.00 10611A2D24ABFF6F,D,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101004,140845,20101007,35000.00,106.500,,,,,20101004,221116,1.00 BEC47E9EDCDA5FAD,D,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101004,140914,20101007,25000.00,104.614,,,,,20101004,221116,1.00 12C0326E158303CB,P,76223PGT6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20130701,,,20101004,135914,20101007,50000.00,105.193,2.036,,,,20101004,221116,1.00 5B204B691BBAC88D,S,199820TE1,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20310201,,,20101004,140915,20101007,25000.00,108.571,2.300,,,,20101004,221116,1.00 4A4AC2983D97D3CC,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101004,140918,20101007,5000.00,97.177,4.290,,,,20101004,221116,1.00 C4C11615D16E868A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,140825,20101007,15000.00,100.903,,,,,20101004,221116,1.00 BEDEAF43687C0113,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,140824,20101007,15000.00,101.153,,,,,20101004,221116,1.00 34258BD43B2B2B7B,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101004,140926,20101007,30000.00,103.274,3.853,,,,20101004,221116,1.00 6FE3E6BB84FFBC75,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101004,140930,20101013,10000.00,100.525,3.437,,,,20101004,221116,1.00 3BD5BBBB11490FE2,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101004,140900,20101007,50000.00,104.299,0.700,,,,20101004,221116,1.00 D8226282E1839DC3,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101004,140900,20101007,50000.00,104.099,0.951,,,,20101004,221116,1.00 B6FA76FF2265F58D,S,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20101004,140933,20101007,25000.00,104.677,4.110,,,,20101004,221116,1.00 A61613D663867B25,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20101004,140928,20101007,10000.00,105.235,3.700,,,,20101004,221116,1.00 86A1DB0039D2DBFF,P,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20101004,140924,20101007,5000.00,99.744,4.525,,,,20101004,221116,1.00 B1B453DD99D7FFD7,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101004,140756,20101007,5000.00,106.052,3.000,,,,20101004,221116,1.00 46B07A93F44806E4,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101004,140925,20101007,50000.00,104.558,3.680,,,,20101004,221116,1.00 9A498095F715944F,S,386154C48,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20110215,,,20101004,140926,20101102,50000.00,99.709,1.020,,,,20101004,221116,1.00 80CB865BAB08C6A7,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20101004,140619,20101007,50000.00,115.608,2.328,,,,20101004,221116,1.00 40C4D0B1E6BB7C00,D,457110JV7,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20251001,,,20101004,140933,20101007,25000.00,104.552,,,,,20101004,221116,1.00 BD2792694B6FADB1,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,140938,20101013,15000.00,102.250,6.043,,,,20101004,221116,1.00 3FE7CAE6F64CC340,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101004,140013,20101007,35000.00,102.538,4.673,,,,20101004,221116,1.00 C99B30A20BC3E053,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101004,140144,20101007,25000.00,103.000,,,,,20101004,221116,1.00 0A7A22412121EB21,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20101004,140800,20101019,10000.00,100.377,,,,,20101004,221116,1.00 90C44D30732A3E5A,S,124165AP6,BUTTERMILK MET DIST COLO ,20020215,5.750,20211201,,,20101004,140722,20101007,50000.00,105.256,3.199,,,,20101004,221116,1.00 B38C6DDCA11FCD6B,S,13033F7G9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20201001,,,20101004,140900,20101006,100000.00,115.250,3.771,,,,20101004,221116,1.00 2B37ABB2A479F1B4,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101004,140900,20101007,150000.00,100.100,3.948,,,,20101004,221116,1.00 73B9457F7A958391,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101004,140948,20101007,20000.00,103.080,4.700,,,,20101004,221116,1.00 7099F9F90BCBDDB8,S,533042CV7,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.950,20280901,,,20101004,140729,20101007,195000.00,116.845,0.750,,,,20101004,221116,1.00 E4C9ADA5968B363A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,140856,20101007,50000.00,103.356,4.571,,,,20101004,221116,1.00 A29B0A80E30F321B,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101004,140953,20101007,5000.00,104.457,4.360,,,,20101004,221116,1.00 512C7346EFE19AC5,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20101004,135931,20101007,50000.00,109.606,1.935,,,,20101004,221116,1.00 CCF2A98F831BF100,P,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101004,140900,20101007,50000.00,100.000,3.836,,,,20101004,221116,1.00 42C2F71A52EE8E01,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20101004,140956,20101007,5000.00,103.369,4.080,,,,20101004,221116,1.00 CFCB8E9D51FD5AFB,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,140951,20101007,150000.00,107.800,3.554,,,,20101004,221116,1.00 AE8356339C8C59D4,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,140955,20101007,25000.00,100.000,5.250,,,,20101004,221116,1.00 D653CF45A6F661F7,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101004,140922,20101007,100000.00,118.173,2.030,,,,20101004,221116,1.00 77549CBC5675A680,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101004,140846,20101007,25000.00,93.375,6.857,,,,20101004,221116,1.00 389818F03B1540FF,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,140953,20101007,15000.00,102.808,4.080,,,,20101004,221116,1.00 A079D7C114040260,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,140951,20101007,40000.00,98.125,5.658,,,,20101004,221116,1.00 A3487A13B2026D43,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20101004,140953,20101007,15000.00,101.558,,,,,20101004,221116,1.00 13F3B94334CACF5F,D,901641BZ2,TWIN HILLS CALIF UN SCH DIST REF,20070124,4.000,20150801,,,20101004,140947,20101007,100000.00,107.500,,,,,20101004,221116,1.00 AA2B8FF3D5DEEB1C,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20101004,140826,20101007,200000.00,107.168,,P,,,20101004,221116,1.00 66D1566957A3950E,S,833085M67,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,2.750,20201201,,,20101004,141000,20101007,65000.00,100.439,2.700,,,,20101004,221116,1.00 895169E1D994FDCB,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101004,141000,20101007,25000.00,108.946,3.791,,,,20101004,221116,1.00 857D903DCD785385,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,140957,20101007,15000.00,98.990,,,,,20101004,221116,1.00 F3405278362C559C,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101004,140959,20101007,50000.00,112.300,4.483,,,,20101004,221116,1.00 C8ECBB16427BF150,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,140957,20101007,15000.00,99.990,5.750,,,,20101004,221116,1.00 FB5E46850B553B7D,P,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101004,140953,20101007,240000.00,120.003,1.534,,,,20101004,221116,1.00 76180FFC79AB2DBA,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101004,140900,20101007,20000.00,100.000,5.247,,,,20101004,221116,1.00 9378DFEB32E8EFEB,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101004,140900,20101007,50000.00,100.750,4.847,,,,20101004,221116,1.00 89C9A18DB38591F5,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20101004,140900,20101007,5000.00,100.577,3.901,,,,20101004,221116,1.00 3364B9CFBEEB6A5C,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141002,20101021,25000.00,100.000,4.250,,,,20101004,221116,1.00 0C3A260CBAF7BE04,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,140939,20101014,85000.00,101.000,3.991,,,,20101004,221116,1.00 E474F1B517492443,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101004,140900,20101007,20000.00,100.500,,,,,20101004,221116,1.00 B059206003DF744D,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101004,140900,20101007,50000.00,101.250,,,,,20101004,221116,1.00 61821FEF0EF4657B,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141002,20101021,25000.00,98.125,,,,,20101004,221116,1.00 843FA90AE803A5B2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,140907,20101005,1MM+,101.000,,S,,,20101004,221116,1.00 C41361B1BD059FEA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,140907,20101005,1MM+,100.950,,P,,,20101004,221116,1.00 0BB053C4F1F20787,D,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20101004,140024,20101007,35000.00,101.538,,,,,20101004,221116,1.00 9AB4F6FB1FC85FE4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,141004,20101007,20000.00,99.149,5.060,,,,20101004,221116,1.00 7EF62289CE4A351B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101004,140948,20101007,100000.00,103.846,4.967,,,,20101004,221116,1.00 46DF3D5CFCEE3436,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101004,140600,20101007,100000.00,118.173,,,,,20101004,221116,1.00 555D4C860E2224E1,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101004,140400,20101007,205000.00,100.000,5.400,,,,20101004,221116,1.00 1AA8E4DA18E960BC,P,857769AA1,STAUNTON VA REDEV & HSG AUTH BENTLEY COMMONS SRS FAC-SER A,20071116,6.875,20381101,,,20101004,140910,20101006,60000.00,71.800,9.853,,,,20101004,221116,1.00 FBC69969543D9FE3,S,850833JG0,SPRINGFIELD MINN IMPT-SER A,20100901,3.200,20241201,,,20101004,135600,20101007,50000.00,93.999,3.750,,,,20101004,221116,1.00 ADA8B71576268D3E,S,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20101004,140808,20101007,50000.00,105.525,1.535,,,,20101004,221116,1.00 7C41230C4D222DBB,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20101004,141011,20101007,20000.00,100.000,4.898,,,,20101004,221116,1.00 E3452EC0F235C05C,D,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,Y,,20101004,140918,20101013,10000.00,99.000,,,,,20101004,221116,1.00 2D2AA0A369EF0BBF,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20101004,141011,20101007,5000.00,102.240,4.588,,,,20101004,221116,1.00 175F53CC227206B9,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,140856,20101007,150000.00,105.536,,,,,20101004,221116,1.00 4519793BB13854C7,S,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20101004,141000,20101007,10000.00,103.000,3.790,,,,20101004,221116,1.00 8E8E8D2B5B94CE4C,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101004,141000,20101007,15000.00,104.000,3.820,,,,20101004,221116,1.00 50F65B0DF4D0673D,P,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,141000,20101007,20000.00,104.550,3.393,,,,20101004,221116,1.00 6FD8262DE30C2596,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101004,141000,20101007,20000.00,106.550,3.136,,,,20101004,221116,1.00 2925D1216830B5C1,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101004,141000,20101007,15000.00,106.875,1.663,,,,20101004,221116,1.00 FB3A1A4215136EA7,S,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20101004,141000,20101007,15000.00,104.850,1.031,,,,20101004,221116,1.00 E1CC0CF410E1869D,S,552048MM9,LYON TWP MICH CAP IMPT-SER A,20090513,4.600,20261001,,,20101004,141011,20101007,40000.00,106.371,3.672,,,,20101004,221116,1.00 2299FA2B78A82FD8,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101004,141002,20101007,10000.00,113.276,4.236,,,,20101004,221116,1.00 4340D031F4DD94BB,D,68607KUQ0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.300,20190101,,,20101004,140757,20101007,25000.00,104.439,,,,,20101004,221116,1.00 0F773BA36769A63B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,140914,20101019,25000.00,97.750,,,,,20101004,221116,1.00 1A13091763580AE7,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,140913,20101019,25000.00,98.000,,,,,20101004,221116,1.00 683E040D78FD723F,D,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101004,140841,20101026,125000.00,103.284,,,,,20101004,221116,1.00 1164F5A7C13C4D04,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,141021,20101007,25000.00,103.778,5.150,,,,20101004,221116,1.00 433E8C0828DCFF0A,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20101004,141018,20101007,10000.00,99.636,4.282,,,,20101004,221116,1.00 67453FB2AC9FEA23,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,141022,20101008,25000.00,98.125,5.658,,,,20101004,221116,1.00 A0C69160D7D9C396,P,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20101004,141000,20101007,10000.00,102.500,3.640,,,,20101004,221116,1.00 BC0CACE61FA21D58,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,141021,20101007,25000.00,101.778,,,,,20101004,221116,1.00 800F9D9AE8B48750,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101004,141021,20101007,25000.00,100.350,3.081,,,,20101004,221116,1.00 6A3D7AC8970FD633,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,141023,20101013,15000.00,102.250,6.240,,,,20101004,221116,1.00 AEA686A4CEEB238F,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101004,141024,20101007,10000.00,96.397,1.750,,,,20101004,221116,1.00 F568F7CC65EDF6FC,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101004,141025,20101007,10000.00,96.250,5.313,,,,20101004,221116,1.00 12AF41DA420E11F1,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101004,141004,20101007,20000.00,105.850,4.867,,,,20101004,221116,1.00 9AF8567BAA04924A,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101004,140923,20101007,50000.00,102.058,,,,,20101004,221116,1.00 E291D64A04260EFC,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101004,140922,20101007,50000.00,102.183,,,,,20101004,221116,1.00 DB0D99682F782E92,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101004,141008,20101012,10000.00,106.114,2.992,,,,20101004,221116,1.00 3FD0C5FED3364D5E,P,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101004,140759,20101007,1MM+,104.000,2.577,,,,20101004,221116,1.00 531F944E927D0F6E,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,141012,20101007,15000.00,96.741,5.400,,,,20101004,221116,1.00 3EB30F15FD0993CE,P,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20101004,140225,20101007,250000.00,109.011,0.980,,,,20101004,221116,1.00 F3023C34BDB2DF36,D,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101004,141002,20101007,10000.00,113.176,,,,,20101004,221116,1.00 8B2997ED4A69D164,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,141028,20101007,10000.00,109.739,2.000,,,,20101004,221116,1.00 54D087B2A2DD5FE9,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101004,135100,20101007,1000000.00,101.308,,,,,20101004,221116,1.00 9E3AC889980277B3,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101004,141013,20101007,25000.00,98.750,,,,,20101004,221116,1.00 749D2C5AECA8D88A,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,141028,20101007,10000.00,108.488,,,,,20101004,221116,1.00 6FB3AA2F17D6F343,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,141032,20101007,40000.00,108.250,5.046,,,,20101004,221116,1.00 D09F7C232C95D5D2,S,397478FY9,GREER S C COMBINED UTIL SYS ,20020515,5.000,20190901,,,20101004,141033,20101007,15000.00,115.771,2.970,,,,20101004,221116,1.00 3AD04CFA58EC0786,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101004,140853,20101007,500000.00,108.193,,S,,,20101004,221116,1.00 185DEE1D41B44203,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,141032,20101013,10000.00,102.250,6.043,,,,20101004,221116,1.00 5F969E68C217AF21,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101004,140749,20101007,100000.00,112.779,,,,,20101004,221116,1.00 519008F62558CAF3,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101004,125958,20101007,5000.00,92.125,4.915,,,,20101004,221116,1.00 A0993F1A6FB9202D,S,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20101004,141000,20101007,100000.00,109.136,1.000,,,,20101004,221116,1.00 35708773243AE13A,P,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101004,141000,20101007,150000.00,102.992,0.639,,,,20101004,221116,1.00 854B4ED9A08E679F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,140817,20101007,100000.00,101.064,,S,,,20101004,221116,1.00 4E3FF29BDCA3A7F6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,141032,20101007,40000.00,108.500,,,,,20101004,221116,1.00 2C1F839076BB343B,D,397478FY9,GREER S C COMBINED UTIL SYS ,20020515,5.000,20190901,,,20101004,141033,20101007,15000.00,114.271,,,,,20101004,221116,1.00 35FAE8B493777876,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101004,141033,20101007,5000.00,103.155,3.650,,,,20101004,221116,1.00 AA8F082E9DED10C2,S,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20101004,141000,20101007,10000.00,106.251,2.502,,,,20101004,221116,1.00 E2CADE3AEB3B34CF,S,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20101004,141000,20101007,25000.00,105.751,2.637,,,,20101004,221116,1.00 ECD117385B3F6905,P,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20101004,141000,20101007,300000.00,109.800,3.106,,,,20101004,221116,1.00 27712D532D95152B,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101004,141002,20101007,5000.00,103.155,,,,,20101004,221116,1.00 A5E479BB5A3588AD,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101004,140640,20101007,50000.00,116.021,2.200,,,,20101004,221116,1.00 15EFB187BF9E3BC3,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,141027,20101007,50000.00,99.831,5.011,,,,20101004,221116,1.00 49563710E8D05887,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20101004,141034,20101007,5000.00,101.071,4.316,,,,20101004,221116,1.00 7A301B5B443D3664,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,141029,20101007,75000.00,106.932,6.387,,,,20101004,221116,1.00 EDD0391ED9B19E5D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141033,20101021,15000.00,98.497,4.360,,,,20101004,221116,1.00 AB7AF22B33157F6D,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101004,141037,20101007,10000.00,109.165,3.357,,,,20101004,221116,1.00 4B7F18706391289E,S,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20101004,141039,20101007,30000.00,110.119,1.687,,,,20101004,221116,1.00 C53011ADA4D8F704,D,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101004,140637,20101007,15000.00,115.758,,S,,,20101004,221116,1.00 348DAB111B5ADAAE,D,503760BC3,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.375,20110601,,,20101004,140222,20101007,40000.00,101.000,,,,,20101004,221116,1.00 12187040EC38D8FE,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101004,141050,20101007,10000.00,108.410,3.889,,,,20101004,221116,1.00 386D7227352A62DA,P,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101004,140430,20101007,250000.00,107.912,0.851,,,,20101004,221116,1.00 8D546BF668699662,P,940422DV7,WASHINGTON TWP N J MERCER CNTY GEN IMPT,20010815,4.625,20190801,,,20101004,141044,20101007,5000.00,100.107,4.483,,,,20101004,221116,1.00 327480361FA88CB6,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101004,141000,20101007,25000.00,125.932,2.266,,,,20101004,221116,1.00 B9CD3E3BE1875ADF,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101004,141000,20101007,5000.00,109.875,3.374,,,,20101004,221116,1.00 B75DDF5E56C18EB6,P,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101004,141000,20101007,25000.00,107.823,3.000,,,,20101004,221116,1.00 F84EA0F98B15A8EC,S,79770VAK9,SAN FRANCISCO CALIF CITY & COML PAPER IAM 10,20101001,0.320,20101012,Y,,20101004,122100,20101004,1MM+,100.000,0.320,,,,20101004,221116,1.00 CACB84FC8190B335,P,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101004,141039,20101007,40000.00,106.954,4.231,,,,20101004,221116,1.00 BFD42933CD87A864,D,79770VAK9,SAN FRANCISCO CALIF CITY & COML PAPER IAM 10,20101001,0.320,20101012,,20101025,20101004,122100,,1MM+,100.000,,,,,20101004,221116,1.00 8072044BA52AE6A2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,141100,20101013,15000.00,102.075,6.067,,,,20101004,221116,1.00 6BB01270401A2543,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,141100,20101015,220000.00,99.990,5.750,,,,20101004,221116,1.00 B9862DC97C7D5735,S,79575DE89,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,4.000,20181201,Y,,20101004,141039,20101007,175000.00,113.360,2.200,,,,20101004,221116,1.00 59B1BA0D63593F7D,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101004,141056,20101022,25000.00,98.125,5.658,,,,20101004,221116,1.00 64F5900487BB63ED,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101004,141032,20101007,30000.00,94.875,3.971,,,,20101004,221116,1.00 F1AD3993D7F67B36,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101004,125938,20101007,5000.00,92.125,,,,,20101004,221116,1.00 F0558676423335D0,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101004,141035,20101007,30000.00,94.838,,,,,20101004,221116,1.00 845230CF56901A90,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,141105,20101013,10000.00,102.250,6.240,,,,20101004,221116,1.00 FDE3E8187A9E781F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,141106,20101007,25000.00,104.850,4.140,,,,20101004,221116,1.00 F6CBDB72259F487B,S,399267EM1,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20210801,,,20101004,141056,20101005,5000.00,106.125,2.729,,,,20101004,221116,1.00 8CB48BD9E04B7B43,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101004,141056,20101007,1000000.00,104.564,0.830,,,,20101004,221116,1.00 49D99BAC0A94219D,P,64605LB56,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20250701,,,20101004,141102,20101007,5000.00,101.714,4.097,,,,20101004,221116,1.00 57FF239E23768FF4,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,141110,20101007,25000.00,101.092,3.367,,,,20101004,221116,1.00 B3337974A6212065,P,631163AR3,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20221101,,,20101004,141108,20101007,50000.00,101.815,4.232,,,,20101004,221116,1.00 7EF7E1C4996C5C83,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101004,141111,20101007,20000.00,104.100,4.217,,,,20101004,221116,1.00 E656AA4CA8F2D093,S,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20101004,141047,20101007,20000.00,104.155,0.751,,,,20101004,221116,1.00 3F4BD2D3137C4163,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101004,141111,20101007,90000.00,96.159,4.792,,,,20101004,221116,1.00 96ECCD8B83A5B0C3,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,141040,20101007,20000.00,90.000,6.828,,,,20101004,221116,1.00 840B64A083407B8B,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20101004,141104,20101007,5000.00,83.800,4.316,,,,20101004,221116,1.00 9E745A2ED0814682,D,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20101004,141000,20101007,20000.00,104.155,,,,,20101004,221116,1.00 E27DB4CFC0774573,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101004,141006,20101007,65000.00,104.200,1.226,,,,20101004,221116,1.00 0267C111D1DF7C3E,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101004,141115,20101007,10000.00,98.680,4.231,,,,20101004,221116,1.00 F18AEBA7EF537A7F,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,141103,20101007,20000.00,98.500,4.603,,,,20101004,221116,1.00 A992D8AD69373482,D,552048MM9,LYON TWP MICH CAP IMPT-SER A,20090513,4.600,20261001,,,20101004,141010,20101007,40000.00,103.996,,,,,20101004,221116,1.00 DDD25AEFD91C5F2E,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20101004,141010,20101007,1MM+,112.858,,,,,20101004,221116,1.00 B6BC6A25CDEFDA81,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,141115,20101021,20000.00,99.669,4.280,,,,20101004,221116,1.00 4200C55138236EEE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,141116,20101007,5000.00,99.640,4.020,,,,20101004,221116,1.00 8D66BD5C09C7F249,P,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20101004,141118,20101007,45000.00,108.152,3.538,,,,20101004,221116,1.00 487EB1037CCDED94,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101004,135926,20101007,20000.00,112.800,,,,,20101004,221116,1.00 0B08C17D833ACA28,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101004,141111,20101007,30000.00,98.750,5.121,,,,20101004,221116,1.00 63D961D164FDF047,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101004,141009,20101007,50000.00,111.298,1.100,,,,20101004,221116,1.00 1DF7AA9E244BD797,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101004,140345,20101007,50000.00,99.357,,,,,20101004,221116,1.00 4D4FCCB101306BA6,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101004,141006,20101007,65000.00,104.373,,S,,,20101004,221116,1.00 40864C7003ED5A41,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,141021,20101007,75000.00,106.707,,,,,20101004,221116,1.00 783032BA2E59BB65,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,141019,20101007,75000.00,106.832,,,,,20101004,221116,1.00 6E9EB5AADD2216F6,D,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20101004,141036,20101007,30000.00,109.693,,,,,20101004,221116,1.00 1B8B93D32238B701,D,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20101004,141020,20101007,30000.00,109.818,,,,,20101004,221116,1.00 E82D78D744FAB19A,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101004,140847,20101007,20000.00,99.625,,,,,20101004,221116,1.00 F288B3A192EF85D1,D,659666HY0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20151001,Y,,20101004,125600,20101007,125000.00,103.358,,,,,20101004,221116,1.00 AFD72F373DFEB5DB,P,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20101004,141106,20101007,250000.00,107.900,3.201,,,,20101004,221116,1.00 6E84293BAFA3F632,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101004,141035,20101007,180000.00,101.000,4.468,,,,20101004,221116,1.00 E6E936071C463210,S,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20101004,141044,20101012,50000.00,92.000,5.157,,,,20101004,221116,1.00 035B65D318FDF1C7,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141027,20101021,15000.00,98.396,,,,,20101004,221116,1.00 785650489A236A49,S,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101004,141125,20101007,30000.00,98.962,3.862,,,,20101004,221116,1.00 C1548E9936E8C931,S,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101004,141114,20101013,10000.00,101.127,2.350,,,,20101004,221116,1.00 45BB2FDCC4A2C5E7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101004,140940,20101007,10000.00,103.750,3.890,,,,20101004,221116,1.00 51324E8D83315EFF,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101004,141055,20101007,1000000.00,104.864,,P,,,20101004,221116,1.00 72AA776831DA8E4B,D,59447PBL4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.750,20220501,,,20101004,141125,20101007,30000.00,97.500,,,,,20101004,221116,1.00 F1F6C5226749E872,D,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20101004,140309,20101007,40000.00,115.007,,S,,,20101004,221116,1.00 D51F38E32E52E2F6,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101004,141111,20101007,30000.00,96.750,,,,,20101004,221116,1.00 863F117F226A8E67,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101004,141125,20101007,10000.00,98.750,5.102,,,,20101004,221116,1.00 F8F0EE9F81779C62,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,141127,20101027,5000.00,100.500,4.682,,,,20101004,221116,1.00 E32C672FA9502C99,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,141129,20101007,85000.00,104.850,5.805,,,,20101004,221116,1.00 0641CE36A9880A6A,S,246428VB9,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20160701,,,20101004,141118,20101007,150000.00,107.683,0.540,,,,20101004,221116,1.00 C2CFB6F046D6509F,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101004,141044,20101006,70000.00,79.890,9.200,,,,20101004,221116,1.00 45F67CA59C23A5D9,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101004,140900,20101007,1000000.00,101.000,6.128,,,,20101004,221116,1.00 2D08A1305D5CE7F0,D,566880TK6,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20210701,,,20101004,141011,20101007,15000.00,101.911,,P,,,20101004,221116,1.00 0D80DB8E8E06DAF4,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,141020,20101006,15000.00,102.000,,,,,20101004,221116,1.00 73EC0FD1C12899E6,P,927396ZZ7,VINELAND N J WTR UTIL,20011201,4.625,20131201,,,20101004,141114,20101006,105000.00,104.651,0.571,,,,20101004,221116,1.00 ED6F08F52A5CBC65,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101004,141030,20101006,200000.00,107.743,0.640,,,,20101004,221116,1.00 2B65D800F4ED3CB0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,141139,20101007,85000.00,104.850,5.805,,,,20101004,221116,1.00 21E9DDD26E39626D,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101004,141135,20101007,25000.00,105.138,3.763,,,,20101004,221116,1.00 CCE302BDE594F0F3,S,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20101004,141133,20101007,25000.00,107.000,3.187,,,,20101004,221116,1.00 4AFA8C319B09411D,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101004,141141,20101007,25000.00,107.555,3.410,,,,20101004,221116,1.00 9A1902A95C698DB4,P,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101004,141134,20101007,10000.00,99.225,4.316,,,,20101004,221116,1.00 AFC9CCD48904AD16,D,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20101004,141135,20101005,25000.00,105.462,,,,,20101004,221116,1.00 0369BF4E2359F7A9,D,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101004,140120,20101007,40000.00,103.000,,,,,20101004,221116,1.00 224CC18622ED191F,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101004,141141,20101007,25000.00,106.555,,,,,20101004,221116,1.00 CE9DD36519A2477D,D,616004RH2,MOORESTOWN TWP N J ,20100831,3.000,20220815,,,20101004,140835,20101007,610000.00,100.474,,,,,20101004,221116,1.00 F00D1F0126DDD713,P,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101004,140806,20101006,25000.00,117.629,1.910,,,,20101004,221116,1.00 4EBA24612EFA8CB5,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,141105,20101019,25000.00,99.947,3.004,,,,20101004,221116,1.00 56D173FB197D441A,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20101004,135858,20101005,1MM+,113.857,1.120,,,,20101004,221116,1.00 C08A019AEB8EA55A,P,280785PW0,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,3.500,20140215,,,20101004,140922,20101007,100000.00,107.628,1.175,,,,20101004,221116,1.00 DE8961E32DCAF70A,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101004,141143,20101007,75000.00,106.796,3.906,,,,20101004,221116,1.00 AD8617DF35BAB0B8,S,756835LS1,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.125,20190815,,,20101004,141142,20101007,25000.00,107.560,2.074,,,,20101004,221116,1.00 24CCB3BF02FD2212,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101004,141111,20101007,30000.00,96.750,,,,,20101004,221116,1.00 4090DFFC5E8D5F51,D,756835LS1,RED OAK TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.125,20190815,,,20101004,141142,20101007,25000.00,107.345,,,,,20101004,221116,1.00 907217CC9DF8F62A,D,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20101004,141145,20101007,250000.00,107.900,,,,,20101004,221116,1.00 A82B4842096A35AE,D,375568RE4,GILES CNTY TENN REF,20020801,3.800,20120201,,,20101004,141000,20101007,50000.00,103.552,,,,,20101004,221116,1.00 0B509E6576DC5A02,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,141047,20101007,25000.00,98.747,,,,,20101004,221116,1.00 AC6554F9E0A06D8E,P,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20101004,141153,20101007,10000.00,103.950,3.081,,,,20101004,221116,1.00 A3F6A796B0CE525F,S,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101004,141141,20101007,250000.00,116.865,2.910,,,,20101004,221116,1.00 818F75A311A7C647,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,141151,20101007,10000.00,104.205,5.266,,,,20101004,221116,1.00 89BF7EC5BCFC9773,S,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101004,141149,20101007,30000.00,116.099,3.112,,,,20101004,221116,1.00 EF66533809406789,P,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20101004,141157,20101007,30000.00,104.732,1.124,,,,20101004,221116,1.00 F808ED14CB8191C9,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101004,141139,20101007,35000.00,102.739,4.452,,,,20101004,221116,1.00 45DBB2A8041A192E,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,141151,20101007,10000.00,102.330,,,,,20101004,221116,1.00 FC2ADC608455F783,D,040688LH4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20241001,,,20101004,141149,20101007,30000.00,115.173,,,,,20101004,221116,1.00 1ADDDD3077FC94A5,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101004,141139,20101007,35000.00,100.735,,,,,20101004,221116,1.00 41A1C8C9040CE93E,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101004,141152,20101007,10000.00,100.424,3.711,,,,20101004,221116,1.00 E068C0DB6B32E13B,D,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20101004,141110,20101007,20000.00,113.517,,,,,20101004,221116,1.00 87B60F915033F23D,D,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101004,141154,20101007,10000.00,100.422,,,,,20101004,221116,1.00 DBEFBBE056C9DE32,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101004,141137,20101007,35000.00,100.735,,,,,20101004,221116,1.00 22FE8C31397C9561,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20101004,141205,20101007,5000.00,101.500,4.309,,,,20101004,221116,1.00 01EF5990ABD781ED,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,141200,20101019,25000.00,100.000,3.000,,,,20101004,221116,1.00 2A3EDF5C2361548B,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101004,141209,20101007,25000.00,102.429,1.234,,,,20101004,221116,1.00 D8BA229E3A00AB63,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101004,141156,20101007,25000.00,98.403,4.528,,,,20101004,221116,1.00 00607EE56A06244C,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101004,141208,20101007,50000.00,42.068,5.550,,,,20101004,221116,1.00 71C1EEA9E145766C,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,140806,20101007,155000.00,91.875,,P,,,20101004,221116,1.00 A67675EC8A794E35,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,141215,20101007,5000.00,99.640,4.020,,,,20101004,221116,1.00 50CDED8B511E785B,P,88278PDA9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20230315,,,20101004,141201,20101007,10000.00,100.813,4.269,,,,20101004,221116,1.00 3E985277323F3A4D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,141206,20101014,300000.00,100.000,4.125,,,,20101004,221116,1.00 7DB80652DF221F69,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20101004,141208,20101007,15000.00,107.125,3.790,,,,20101004,221116,1.00 3D7BB107B5B749A2,S,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20101004,141058,20101007,70000.00,113.558,1.150,,,,20101004,221116,1.00 470E0BC6B390EBCE,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20101004,141100,20101007,5000.00,87.200,4.016,,,,20101004,221116,1.00 9CAE2F71EFCBF998,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101004,141200,20101026,125000.00,103.567,1.350,,,,20101004,221116,1.00 20AFF7CE33A07193,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101004,141111,20101007,225000.00,111.298,1.100,,,,20101004,221116,1.00 D1C5B3FFF021451B,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20101004,140900,20101007,500000.00,113.389,,,,,20101004,221116,1.00 67E9D9CFDB45AEEF,P,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101004,141221,20101007,25000.00,103.302,1.602,,,,20101004,221116,1.00 DF10E113362F3E68,P,148190DG3,CASSIA & TWIN FALLS CNTYS REF,20010701,5.500,20120801,,,20101004,140751,20101007,30000.00,102.860,1.949,,,,20101004,221116,1.00 F99C97798AB227A0,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101004,141103,20101007,170000.00,114.328,,S,,,20101004,221116,1.00 1ADB6ACB5824E7D4,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20101004,141227,20101007,20000.00,100.000,1.999,,,,20101004,221116,1.00 D3382EDB449A30E7,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20101004,141216,20101007,10000.00,109.809,0.000,,,,20101004,221116,1.00 BABCFA78B7FCEC87,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141135,20101021,20000.00,99.997,4.250,,,,20101004,221116,1.00 869FAC98AE0DC018,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101004,141150,20101005,25000.00,100.170,2.345,,,,20101004,221116,1.00 0582A4DBA9429742,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,141226,20101007,5000.00,107.544,3.570,,,,20101004,221116,1.00 C190056B33673D08,P,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101004,141000,20101007,375000.00,111.610,0.864,,,,20101004,221116,1.00 FB3F117DFBAD37FD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,140900,20101007,300000.00,101.120,,,,,20101004,221116,1.00 7EA6072C713CAA23,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,141200,20101007,15000.00,101.802,4.564,,,,20101004,221116,1.00 F717B9EEB45702A7,S,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101004,141236,20101007,25000.00,105.546,1.000,,,,20101004,221116,1.00 599BDD5620BF76B8,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,141006,20101007,25000.00,99.120,,S,,,20101004,221116,1.00 FF86BAFFCF2165E8,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101004,140906,20101007,25000.00,107.266,,S,,,20101004,221116,1.00 D266413FAE435AE6,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101004,140809,20101007,5000.00,104.341,,,,,20101004,221116,1.00 3E535DA904B3E0E4,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101004,140806,20101007,25000.00,108.545,,S,,,20101004,221116,1.00 F16A0E8B0D17A6CB,D,566880TJ9,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20200701,,,20101004,141130,20101007,10000.00,101.732,,P,,,20101004,221116,1.00 257352707797835C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101004,141234,20101007,5000.00,105.172,,,,,20101004,221116,1.00 70F1513F826DF4CB,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101004,140906,20101007,25000.00,109.205,,S,,,20101004,221116,1.00 80EEC1C0906250C4,D,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20101004,141236,20101007,25000.00,105.421,,,,,20101004,221116,1.00 4078C630DA7A25BF,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101004,141226,20101007,50000.00,105.067,2.106,,,,20101004,221116,1.00 2D49AFDC04240AEE,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101004,141224,20101007,10000.00,109.000,1.620,,,,20101004,221116,1.00 A3F5D51EE7A04A95,P,511237AA7,LAKE WALES FLA RETIREMENT FAC WTRS EDGE OF LAKE WALES-SER A,20080428,7.250,20431001,,,20101004,141130,20101006,95000.00,79.890,9.200,,,,20101004,221116,1.00 C8D13713D5CB2F12,D,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,135510,20101007,75000.00,105.678,,,,,20101004,221116,1.00 2EE5A0A639478F42,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101004,140500,20101007,5000.00,106.704,4.800,,,,20101004,221116,1.00 BBB72C15468BE5BD,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101004,141029,20101007,1000000.00,103.750,1.924,,,,20101004,221116,1.00 8AA973A74CF4910E,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101004,141230,20101007,50000.00,42.068,5.550,,,,20101004,221116,1.00 8B7246EBD0CB7ABF,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,141233,20101007,25000.00,98.497,,,,,20101004,221116,1.00 47986D2F1651758D,P,658203E91,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20110101,,,20101004,141215,20101007,135000.00,101.006,0.673,,,,20101004,221116,1.00 1FD06779B8F4A9E6,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,141137,20101007,500000.00,112.859,,,,,20101004,221116,1.00 772AD4C63F8DD7AC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101004,141239,20101007,50000.00,67.373,4.783,,,,20101004,221116,1.00 FA2EDAF834C8C374,S,122241JM5,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.100,20200801,,,20101004,141243,20101007,50000.00,105.229,2.175,,,,20101004,221116,1.00 BEB3F3330A34970B,P,646065YD8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.375,20230701,,,20101004,141242,20101007,5000.00,100.457,4.304,,,,20101004,221116,1.00 5E867A1352D4525A,S,650028RM7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20170315,,,20101004,140800,20101007,240000.00,105.393,2.100,,,,20101004,221116,1.00 F7629FABB7950F30,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101004,141232,20101007,20000.00,99.992,,,,,20101004,221116,1.00 1209879E1A38304B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,141125,20101007,10000.00,105.750,5.285,,,,20101004,221116,1.00 5C4639292CAF33C3,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101004,140342,20101007,35000.00,106.600,,,,,20101004,221116,1.00 54208F76FB3F598D,D,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101004,141200,20101007,25000.00,97.153,,,,,20101004,221116,1.00 C3CE49C0C909AA61,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101004,141200,20101007,15000.00,104.104,1.394,,,,20101004,221116,1.00 93B1B73EEB5560C5,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101004,141243,20101007,100000.00,101.887,4.230,,,,20101004,221116,1.00 07EFB32F0B7DCFF7,P,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20101004,141252,20101007,5000.00,102.099,2.660,,,,20101004,221116,1.00 847A3004CB1EFE07,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20101004,141225,20101004,25000.00,99.875,7.519,,,,20101004,221116,1.00 2A509F29D3D8264D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141254,20101021,25000.00,100.000,4.250,,,,20101004,221116,1.00 EBDC98CC5F112A3F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101004,141200,20101007,20000.00,94.996,4.587,,,,20101004,221116,1.00 AD4845485E78EC2D,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141254,20101021,25000.00,98.125,,,,,20101004,221116,1.00 46977FD9730693BA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,141255,20101007,15000.00,100.000,4.199,,,,20101004,221116,1.00 27932F45EC3D5ECD,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101004,141259,20101007,5000.00,98.723,3.850,,,,20101004,221116,1.00 AD8812BC5FE6C283,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,141301,20101007,25000.00,102.500,5.638,,,,20101004,221116,1.00 6C6E741B536EB9C4,P,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101004,141306,20101007,25000.00,107.680,4.020,,,,20101004,221116,1.00 7D760E9A72F7143C,D,667315FC4,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20240715,,,20101004,141258,20101007,25000.00,107.680,,,,,20101004,221116,1.00 829B274C33185393,S,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20101004,141202,20101007,300000.00,101.787,0.800,,,,20101004,221116,1.00 2A52040579DF3E85,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20101004,141257,20101007,50000.00,42.068,5.550,,,,20101004,221116,1.00 66E6F813610D6343,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,141248,20101007,60000.00,101.577,4.651,,,,20101004,221116,1.00 A096EB65D78D5283,S,585395GN0,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20120601,,,20101004,140502,20101007,10000.00,108.693,1.400,,,,20101004,221116,1.00 157871E259D9B16D,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20101004,141010,20101007,1MM+,112.808,,,,,20101004,221116,1.00 93D138BB9B8B71CD,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101004,141006,20101007,15000.00,107.341,,S,,,20101004,221116,1.00 2A6295BE8854D9EC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,141251,20101014,25000.00,100.000,4.125,,,,20101004,221116,1.00 A97A62EE77EC172E,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101004,141254,20101007,100000.00,98.975,5.084,,,,20101004,221116,1.00 1F69B5914BD660FF,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101004,141306,20101007,15000.00,103.429,2.932,,,,20101004,221116,1.00 4A7149C82B624EB9,P,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101004,141305,20101007,15000.00,105.300,1.378,,,,20101004,221116,1.00 2636FCDBAD367C4D,P,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20101004,141251,20101007,175000.00,101.670,4.573,,,,20101004,221116,1.00 4A0A018B02703806,P,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101004,141254,20101007,55000.00,107.713,2.934,,,,20101004,221116,1.00 0FEA3ED9C26E7847,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101004,141212,20101007,125000.00,111.298,1.100,,,,20101004,221116,1.00 A90DCAF5192584C4,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101004,141311,20101028,25000.00,100.000,3.400,,,,20101004,221116,1.00 E27B6FCC426964E2,D,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101004,140902,20101007,100000.00,101.971,,,,,20101004,221116,1.00 B0864F83A07248D9,P,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20101004,141254,20101007,150000.00,107.410,1.050,,,,20101004,221116,1.00 3C511E52BD094A0C,D,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20101004,140933,20101007,100000.00,108.674,,,,,20101004,221116,1.00 C9727A7B2D1C2CDA,D,122241JM5,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.100,20200801,,,20101004,141251,20101007,50000.00,105.019,,,,,20101004,221116,1.00 6219D37C3E00D57D,D,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101004,141254,20101007,55000.00,107.713,,,,,20101004,221116,1.00 BC543AF77CF29CFF,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101004,141300,20101007,40000.00,96.050,5.428,,,,20101004,221116,1.00 2B3BD2D76EAFB4F9,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20101004,141308,20101007,5000.00,104.544,1.500,,,,20101004,221116,1.00 64346ECFE9DFD361,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,141304,20101021,50000.00,100.000,3.000,,,,20101004,221116,1.00 44ABFAA66D796E1E,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101004,141039,20101007,100000.00,110.169,3.630,,,,20101004,221116,1.00 5048241D3EA5C6D6,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101004,141317,20101007,30000.00,97.500,4.763,,,,20101004,221116,1.00 6B5BCB26B6241069,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,141314,20101007,10000.00,106.006,4.816,,,,20101004,221116,1.00 1B3BD180CF020E06,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20101004,141219,20101007,25000.00,105.750,2.461,,,,20101004,221116,1.00 45D3F918F45AE469,D,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20101004,140036,20101007,100000.00,110.169,,,,,20101004,221116,1.00 67B3EFE7A091F15C,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,141314,20101007,10000.00,104.131,,,,,20101004,221116,1.00 E113C8B57548E01E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,141028,20101013,130000.00,98.940,,P,,,20101004,221116,1.00 C0616D987A5115D0,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101004,141253,20101007,100000.00,99.600,,P,,,20101004,221116,1.00 BD34BF4539D11422,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141300,20101008,50000.00,99.494,3.046,,,,20101004,221116,1.00 7A243E743F17A250,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141300,20101008,20000.00,99.494,3.046,,,,20101004,221116,1.00 A881C8FCCC382EBF,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141300,20101008,25000.00,99.494,3.046,,,,20101004,221116,1.00 18DAFD4F2126C9D0,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141300,20101008,25000.00,99.494,3.046,,,,20101004,221116,1.00 E277444DBB728A04,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141300,20101008,120000.00,97.999,,,,,20101004,221116,1.00 12876C75938A425D,P,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101004,141319,20101007,10000.00,100.731,4.840,,,,20101004,221116,1.00 C9812BB7E34AADF7,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20101004,141319,20101013,5000.00,101.754,4.695,,,,20101004,221116,1.00 1F7B3F0DD76C06A5,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101004,140343,20101007,50000.00,100.607,3.054,,,,20101004,221116,1.00 A0E1DEF862412AA6,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101004,141300,20101007,200000.00,117.595,1.966,,,,20101004,221116,1.00 36D44A460834D1CF,S,79289TED0,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,4.000,20220501,,,20101004,141255,20101007,15000.00,106.617,3.114,,,,20101004,221116,1.00 83EDB2B5C87D1546,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20101004,141310,20101007,35000.00,107.484,,,,,20101004,221116,1.00 626E654120082834,S,386039FM8,GRAND MARAIS MINN IMPT-SER A,20081007,4.200,20230201,,,20101004,141255,20101007,25000.00,107.796,2.619,,,,20101004,221116,1.00 B6E64F03D643F1FB,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,141301,20101027,50000.00,99.737,4.024,,,,20101004,221116,1.00 292A9F23B8FA68AC,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101004,141255,20101007,15000.00,107.263,1.519,,,,20101004,221116,1.00 8194CD128568FABA,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101004,141301,20101007,30000.00,79.879,2.614,,,,20101004,221116,1.00 43C45B60562990F0,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,141301,20101012,50000.00,99.643,4.029,,,,20101004,221116,1.00 BA0F3FCBFF721906,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101004,141312,20101021,40000.00,105.751,4.510,,,,20101004,221116,1.00 39F425700BDB94E8,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,141235,20101013,10000.00,102.579,6.000,,,,20101004,221116,1.00 91B62B6262850649,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,141326,20101007,75000.00,102.574,6.637,,,,20101004,221116,1.00 FEF6804A74FA9696,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101004,141328,20101007,25000.00,109.078,3.048,,,,20101004,221116,1.00 67827613011F8A1C,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101004,141056,20101006,135000.00,95.000,8.502,,,,20101004,221116,1.00 9BB3103DE5FD798C,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,141319,20101021,40000.00,99.846,3.264,,,,20101004,221116,1.00 675D1A526B8A09BC,P,77355PGZ0,ROCKLAND CNTY N Y REF,20090520,2.500,20140501,,,20101004,141325,20101007,30000.00,103.346,1.532,,,,20101004,221116,1.00 BFB57911E6BEA3DA,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101004,141206,20101007,25000.00,107.590,,S,,,20101004,221116,1.00 5B564C30013E2946,P,284718BR3,ELDRED N Y CENT SCH DIST ,20100415,2.500,20140615,,,20101004,141325,20101007,30000.00,103.241,1.592,,,,20101004,221116,1.00 3B56DF7A331C1F7A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,141248,20101005,60000.00,101.397,,,,,20101004,221116,1.00 B71A7D0E50F6F687,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,141326,20101007,75000.00,101.574,,,,,20101004,221116,1.00 0490BA63A197A594,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20101004,141328,20101007,25000.00,107.678,,,,,20101004,221116,1.00 27317871AD2066FA,D,124165AP6,BUTTERMILK MET DIST COLO ,20020215,5.750,20211201,,,20101004,140537,20101007,50000.00,105.256,,S,,,20101004,221116,1.00 7A3E3CB41F3F5A26,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20101004,141334,20101007,60000.00,102.716,4.500,,,,20101004,221116,1.00 06DE18F4BEE58CA0,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101004,141302,20101007,50000.00,106.900,3.729,,,,20101004,221116,1.00 FB3E5C8DD9BFE7D3,S,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101004,141305,20101007,30000.00,104.490,2.464,,,,20101004,221116,1.00 56DBD897A693809C,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101004,141233,20101007,60000.00,121.190,3.700,,,,20101004,221116,1.00 8C768EEB0D376B3E,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,141333,20101007,15000.00,99.955,3.754,,,,20101004,221116,1.00 73D78808526641A5,P,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101004,141118,20101007,10000.00,101.500,4.915,,,,20101004,221116,1.00 9CD2205943212257,P,64605LV96,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20220701,,,20101004,141334,20101007,5000.00,97.500,4.273,,,,20101004,221116,1.00 FB1A60F72FAB5EC0,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101004,141305,20101007,30000.00,104.390,,,,,20101004,221116,1.00 8878A4F4CF2E3B62,S,700404AA4,PARK CTR CMNTY DEV AUTH VA SPL ,20070411,,20470415,,,20101004,140519,20101006,1MM+,58.000,4.087,,,,20101004,221116,1.00 F231CF149C7B5491,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101004,140906,20101007,50000.00,116.820,,S,,,20101004,221116,1.00 470D4B8F5D37EF4A,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,141333,20101007,15000.00,98.205,,,,,20101004,221116,1.00 6A73ABCDCB5A696C,D,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20101004,141321,20101013,5000.00,100.001,,,,,20101004,221116,1.00 0E7BF3253025BC8E,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20101004,141326,20101007,10000.00,109.809,0.000,,,,20101004,221116,1.00 E046CEE45943623D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101004,141329,20101007,50000.00,99.534,5.034,,,,20101004,221116,1.00 A390CCA2ED5F0EDF,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101004,141252,20101007,25000.00,111.298,1.100,,,,20101004,221116,1.00 DE083A220E1BFB37,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101004,141200,20101007,20000.00,99.276,,,,,20101004,221116,1.00 C22D7EC70AAD4115,D,11472PAM2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.500,20180801,,,20101004,141120,20101007,40000.00,93.105,,,,,20101004,221116,1.00 D1B87E23BE0BF7AA,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101004,141244,20101028,25000.00,98.250,,,,,20101004,221116,1.00 BA803E1678D8D642,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101004,141243,20101028,25000.00,98.500,,,,,20101004,221116,1.00 E0E64CC05FAF0202,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20101004,141350,20101020,10000.00,100.000,1.329,,,,20101004,221116,1.00 9DDEB832F641F9DC,S,730436YT3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20180901,,,20101004,141335,20101007,25000.00,114.857,2.475,,,,20101004,221116,1.00 BB156CCE85AF944D,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101004,141300,20101007,25000.00,89.500,5.260,,,,20101004,221116,1.00 04D81100EF890D5F,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101004,141059,20101005,145000.00,111.235,0.700,,,,20101004,221116,1.00 A9F6197AE284C0CD,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101004,141341,20101021,15000.00,91.400,6.180,,,,20101004,221116,1.00 8DB6F2060ADC1AED,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,141253,20101007,20000.00,105.750,5.285,,,,20101004,221116,1.00 1D0A708B8683CD77,D,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101004,141012,20101007,100000.00,109.018,,,,,20101004,221116,1.00 1C6216FCE968C0F2,S,700404AA4,PARK CTR CMNTY DEV AUTH VA SPL ,20070411,,20470415,,,20101004,135832,20101006,1MM+,58.000,4.087,,,,20101004,221116,1.00 899BD7220C95AC12,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,141307,20101021,40000.00,98.246,,,,,20101004,221116,1.00 EE596387BE39FFFE,D,823194LM5,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.750,20170715,,,20101004,140900,20101007,30000.00,125.002,,,,,20101004,221116,1.00 81C120939AF08CCE,P,248775TX6,DENTON CNTY TEX PERMANENT IMPT,20050101,4.750,20270715,,,20101004,141345,20101007,35000.00,101.797,3.690,,,,20101004,221116,1.00 FCAFD2F3606F3207,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20101004,141349,20101007,160000.00,104.291,4.200,,,,20101004,221116,1.00 16C2FDC6B3460762,S,646065YD8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.375,20230701,,,20101004,141300,20101007,5000.00,103.857,3.794,,,,20101004,221116,1.00 C2079E163D29D234,S,689146HK7,OTSEGO MINN WTR & SWR-SER A,20060901,4.000,20121201,,,20101004,140600,20101007,75000.00,106.364,1.000,,,,20101004,221116,1.00 CAB6F87B32EE9F94,S,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20101004,141218,20101026,50000.00,102.842,1.360,,,,20101004,221116,1.00 74752040EBD74CD6,P,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101004,141352,20101007,50000.00,110.575,3.594,,,,20101004,221116,1.00 CE8AC54B3738D8EC,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101004,141347,20101007,15000.00,97.875,5.184,,,,20101004,221116,1.00 EB9D3CB5E31C9D47,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101004,141350,20101007,50000.00,104.254,2.105,,,,20101004,221116,1.00 CB8EF17537A55A4A,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101004,141353,20101013,10000.00,101.154,3.750,,,,20101004,221116,1.00 F9EE7D9CE401ABC4,P,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20101004,141059,20101007,15000.00,115.415,2.900,,,,20101004,221116,1.00 DBF03B4A057A89FB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,141402,20101007,10000.00,102.254,6.444,,,,20101004,221116,1.00 9DFACE92C59C92FF,S,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101004,141404,20101007,5000.00,105.470,3.183,,,,20101004,221116,1.00 28E521DC0A98EB41,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20101004,141404,20101007,5000.00,106.807,3.499,,,,20101004,221116,1.00 2ADAB451A22EDB2E,S,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20101004,141358,20101015,15000.00,99.829,2.400,,,,20101004,221116,1.00 01DE21BBA9C9AED5,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101004,141227,20101007,15000.00,128.744,3.600,,,,20101004,221116,1.00 7D29E39CBB7D3EE0,S,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20101004,141400,20101007,200000.00,108.687,2.720,,,,20101004,221116,1.00 DD0E6640012B6CD8,S,658256XZ0,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20140301,,,20101004,141200,20101007,200000.00,113.553,0.940,,,,20101004,221116,1.00 18B4BDC4705C8E1C,S,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20101004,140400,20101007,10000.00,106.890,-79.377,,,,20101004,221116,1.00 1BFB8B93308DE731,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101004,141300,20101021,25000.00,109.624,4.150,,,,20101004,221116,1.00 5086111897252DED,D,141303EP8,CARBONDALE PA AREA SCH DIST ,20101015,2.375,20180415,Y,,20101004,141403,20101015,15000.00,99.829,,,,,20101004,221116,1.00 49A82372904F9D3B,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101004,141304,20101007,30000.00,104.390,,,,,20101004,221116,1.00 70D9911D9ADA2598,S,68825EW96,OSHKOSH WIS REF-SER C,20100826,2.000,20131201,,,20101004,141154,20101007,70000.00,103.092,1.000,,,,20101004,221116,1.00 AE539B71FE178CEA,P,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101004,140900,20101007,30000.00,107.668,3.722,,,,20101004,221116,1.00 89DC0590DA55DC54,S,849476KR6,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20190201,,,20101004,141059,20101007,15000.00,115.415,2.900,,,,20101004,221116,1.00 92CBFB57019E940E,P,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101004,141336,20101007,350000.00,109.864,0.970,,,,20101004,221116,1.00 3F9318BB14E34C30,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,100000.00,100.000,0.000,,,,20101004,221116,1.00 242D289AD891B88F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,150000.00,100.000,0.000,,,,20101004,221116,1.00 8362131F7DEE55D7,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,50000.00,100.000,0.000,,,,20101004,221116,1.00 35F7D0DBD2B7364B,D,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101004,141047,20101007,100000.00,112.679,,,,,20101004,221116,1.00 D224255C9DF69989,D,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101004,141148,20101007,25000.00,103.753,,,,,20101004,221116,1.00 706A46895D226244,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,25000.00,100.000,0.000,,,,20101004,221116,1.00 7A8D0862C48E176C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,200000.00,100.000,0.000,,,,20101004,221116,1.00 857E7AFDB1F66F4D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,141300,20101007,160000.00,100.550,4.901,,,,20101004,221116,1.00 3EA8B3D1A50B1EBA,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,100000.00,100.000,0.000,,,,20101004,221116,1.00 A9ED3BC9E8172EFF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,200000.00,100.000,0.000,,,,20101004,221116,1.00 6B2E0CC527F30A4F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,100000.00,100.000,0.000,,,,20101004,221116,1.00 7104BE0940AF5DEB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,650000.00,100.000,0.000,,,,20101004,221116,1.00 2B1CE2B62D28A550,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101004,141411,20101007,15000.00,99.713,5.020,,,,20101004,221116,1.00 DECE3C0921634CFF,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101004,141401,20101007,10000.00,97.071,5.502,,,,20101004,221116,1.00 2402DBB41DA45ED0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,141335,20101007,15000.00,97.245,,,,,20101004,221116,1.00 C12B2913B66E61E6,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101004,141402,20101007,45000.00,72.896,5.808,,,,20101004,221116,1.00 4CA1152B1E1A5D9D,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101004,141403,20101007,25000.00,103.307,3.622,,,,20101004,221116,1.00 5BE692A9FEB307B8,S,745277PU1,PUERTO RICO MUN FIN AGY SER A,20051222,4.150,20120801,,,20101004,141353,20101007,35000.00,103.755,2.033,,,,20101004,221116,1.00 6C1BE0E2DF64C903,S,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101004,141400,20101007,250000.00,116.865,2.910,,,,20101004,221116,1.00 A596244124E87068,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,141335,20101007,15000.00,97.557,5.215,,,,20101004,221116,1.00 FB6464870C8872CC,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101004,141351,20101007,10000.00,100.322,4.696,,,,20101004,221116,1.00 E8B80867102E9F73,S,190788AG4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.500,20120715,,,20101004,141405,20101007,20000.00,104.820,0.756,,,,20101004,221116,1.00 5C5A2E2BC699D322,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101004,141408,20101007,5000.00,98.783,4.932,,,,20101004,221116,1.00 927C1F6368F05D1E,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101004,141358,20101007,10000.00,100.000,5.250,,,,20101004,221116,1.00 3AC277F2465F3FE7,D,190788AG4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.500,20120715,,,20101004,141405,20101007,20000.00,104.320,,,,,20101004,221116,1.00 9AE151E0356C1DED,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101004,141408,20101007,5000.00,97.782,,,,,20101004,221116,1.00 74991789352AD49F,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101004,141346,20101007,15000.00,98.500,,P,,,20101004,221116,1.00 0BB27A04F72E14C5,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141300,20101005,25000.00,100.000,0.000,,,,20101004,221116,1.00 647D8EC4B5E1B3AB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141400,20101005,50000.00,100.000,0.000,,,,20101004,221116,1.00 5139A23D7606580B,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141400,20101005,50000.00,100.000,0.000,,,,20101004,221116,1.00 2BAEE9F49D7E5FAC,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141400,20101005,450000.00,100.000,0.000,,,,20101004,221116,1.00 90BFF36A592E39CB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141400,20101005,150000.00,100.000,0.000,,,,20101004,221116,1.00 3C0D812183CDE01F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141400,20101005,800000.00,100.000,0.000,,,,20101004,221116,1.00 B1A399FACF0C668A,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,141400,20101005,175000.00,100.000,0.000,,,,20101004,221116,1.00 773D5E110406B37D,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101004,141407,20101007,5000.00,101.000,4.549,,,,20101004,221116,1.00 9CDDF08CF188D960,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,141405,20101007,200000.00,108.017,1.700,,,,20101004,221116,1.00 CAF1BFFD41356336,P,986028CJ5,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.200,20381201,,,20101004,141400,20101007,5000.00,100.250,5.151,,,,20101004,221116,1.00 429C8F19F0A3D71E,D,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20101004,140504,20101007,250000.00,108.000,,,,,20101004,221116,1.00 644C0BF60F5A54D4,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101004,141200,20101007,5000.00,101.000,,,,,20101004,221116,1.00 E2FBDE8D8483F2D3,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,141405,20101007,200000.00,107.267,,,,,20101004,221116,1.00 4933F43DA1F3400B,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101004,141306,20101007,40000.00,104.497,,S,,,20101004,221116,1.00 21801EF0D578ED8B,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,141421,20101014,10000.00,100.000,3.999,,,,20101004,221116,1.00 84F095A0DE799CD0,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,141422,20101013,10000.00,102.250,6.240,,,,20101004,221116,1.00 7EF4474B1A36E548,S,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101004,141351,20101007,50000.00,101.095,0.752,,,,20101004,221116,1.00 149900DF2F4C51F4,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101004,141327,20101007,25000.00,111.298,1.100,,,,20101004,221116,1.00 DFBA1C53B5281CE0,D,540623AM7,LOGAN CNTY COLO CTFS PARTN REF,20101005,4.000,20211201,Y,,20101004,141117,20101005,25000.00,105.262,,,,,20101004,221116,1.00 BB0929A5BDDD5B5D,S,419780L66,HAWAII ST SER DE,20041110,4.000,20211001,,,20101004,141424,20101007,5000.00,103.727,3.000,,,,20101004,221116,1.00 5580FD2774842D16,P,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101004,141427,20101007,5000.00,99.000,5.079,,,,20101004,221116,1.00 DE345088F10512E4,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141423,20101021,30000.00,100.000,4.250,,,,20101004,221116,1.00 685FB60E609DB047,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101004,141306,20101007,40000.00,110.243,1.180,,,,20101004,221116,1.00 FB8DDEF5C74FDB49,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101004,141410,20101007,25000.00,113.932,1.250,,,,20101004,221116,1.00 4032B962031B9CF1,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101004,141423,20101007,60000.00,112.300,4.483,,,,20101004,221116,1.00 F97290172C98C539,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,141423,20101021,30000.00,98.125,,,,,20101004,221116,1.00 78F852442652C276,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101004,141425,20101007,5000.00,100.000,5.000,,,,20101004,221116,1.00 884CFE8C05F1830D,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20101004,141429,20101008,20000.00,100.000,2.125,,,,20101004,221116,1.00 D09A73F5D4E8B30F,D,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101004,141306,20101007,25000.00,100.849,,S,,,20101004,221116,1.00 3A41FB82209907EC,D,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101004,141334,20101007,150000.00,105.388,,S,,,20101004,221116,1.00 4C400CFE548DBE2E,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101004,141400,20101007,100000.00,101.000,4.615,,,,20101004,221116,1.00 0CED16DC8472053D,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101004,141424,20101007,565000.00,104.227,1.131,,,,20101004,221116,1.00 7CE4D3A2CD01940E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,141403,20101007,20000.00,101.448,6.950,,,,20101004,221116,1.00 8EBB801658AE2CD7,P,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20101004,141414,20101007,100000.00,106.110,4.059,,,,20101004,221116,1.00 57E76609CBDC0075,S,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20101004,141428,20101021,5000.00,91.400,6.180,,,,20101004,221116,1.00 BCF1BD2B131AF064,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101004,141431,20101007,10000.00,102.242,4.537,,,,20101004,221116,1.00 BC15AC4F6978AF61,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,141412,20101007,800000.00,103.600,5.244,,,,20101004,221116,1.00 7FEB3B060E84263B,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101004,141421,20101007,10000.00,107.736,1.477,,,,20101004,221116,1.00 C47213B4711DFA33,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101004,141421,20101007,10000.00,106.736,,,,,20101004,221116,1.00 3E8FE2E82F0DF1DB,D,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101004,141351,20101007,50000.00,101.095,,,,,20101004,221116,1.00 DB0FBF8E2C73CDE6,S,254839B77,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20140915,,,20101004,141438,20101007,200000.00,104.016,0.701,,,,20101004,221116,1.00 6D7BFE6A8693F249,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20101004,141432,20101007,10000.00,99.500,5.188,,,,20101004,221116,1.00 6FCD61ACA8AAAF74,S,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20101004,141435,20101015,25000.00,99.250,1.897,,,,20101004,221116,1.00 E5C47374EA88994B,S,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20101004,141427,20101007,70000.00,116.671,3.393,,,,20101004,221116,1.00 B090CDF5FF8EE6A7,S,436290JA9,HOLMDEL TWP N J SCH DIST REF,20050701,4.000,20190315,,,20101004,141433,20101007,25000.00,108.944,2.244,,,,20101004,221116,1.00 433482B0B6096876,D,986846RV7,YORK PA CITY SCH DIST ,20101015,1.750,20160301,Y,,20101004,141435,20101015,25000.00,98.500,,,,,20101004,221116,1.00 44B767ECDAE1BB8B,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101004,141436,20101007,10000.00,99.836,4.771,,,,20101004,221116,1.00 1694D2BC5E06FBA0,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101004,141327,20101007,125000.00,101.650,,P,,,20101004,221116,1.00 BC8574333A6E8DFA,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101004,141442,20101007,10000.00,102.583,5.130,,,,20101004,221116,1.00 9573BF5BDF47CB7E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,141444,20101013,5000.00,102.250,6.240,,,,20101004,221116,1.00 7FCA0131FAEC90D7,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101004,141440,20101007,35000.00,97.500,4.854,,,,20101004,221116,1.00 D46BCED31634191F,S,574300JV2,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,5.000,20190701,,,20101004,141439,20101007,70000.00,118.896,2.570,,,,20101004,221116,1.00 623C25D6DFEA0B4A,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101004,141129,20101006,15000.00,89.000,8.428,,,,20101004,221116,1.00 40427EDEC5004551,P,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101004,141432,20101007,400000.00,110.669,0.970,,,,20101004,221116,1.00 701BCC58D2A9975E,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141306,20101008,980000.00,97.900,,P,,,20101004,221116,1.00 497018280C74BDBF,S,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20101004,141446,20101007,5000.00,104.450,3.000,,,,20101004,221116,1.00 A314DAD2E4204EA5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,141400,20101007,10000.00,98.875,4.563,,,,20101004,221116,1.00 4A9DD10F01784512,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101004,141424,20101007,10000.00,106.706,,,,,20101004,221116,1.00 AE33163458EF7710,D,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20101004,141300,20101007,5000.00,104.450,,,,,20101004,221116,1.00 55A9104D16DDD81D,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101004,141448,20101007,10000.00,98.263,5.811,,,,20101004,221116,1.00 D23824707FD145A8,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101004,141435,20101005,1MM+,100.000,,,,,20101004,221116,1.00 3BB7F30F4823204D,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101004,141432,20101007,5000.00,101.427,4.050,,,,20101004,221116,1.00 0FA5DBDFC5892D1E,S,696667C51,PALM SPRINGS CALIF UNI SCH REF,20051103,3.125,20110201,,,20101004,141415,20101007,300000.00,100.845,0.450,,,,20101004,221116,1.00 B2D1F6ADA05DA1EC,S,823194LM5,SHENENDEHOWA CENT SCH DIST N Y ,20000615,5.750,20170715,,,20101004,141347,20101007,30000.00,126.500,1.604,,,,20101004,221116,1.00 84711095CB460ACE,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101004,141404,20101007,25000.00,111.298,1.100,,,,20101004,221116,1.00 F451015602C484D9,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101004,141459,20101007,10000.00,103.170,4.232,,,,20101004,221116,1.00 168D6306EA87FFCF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101004,141459,20101007,100000.00,95.348,5.000,,,,20101004,221116,1.00 58369C5A65532A93,S,20774WXY2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.800,20391115,,,20101004,141438,20101007,175000.00,101.770,4.560,,,,20101004,221116,1.00 61F2E478F84F3680,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101004,141454,20101013,25000.00,101.952,4.280,,,,20101004,221116,1.00 338AD9C5DE625429,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101004,141403,20101006,20000.00,81.400,10.005,,,,20101004,221116,1.00 830A503031D89931,S,804362KZ3,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.000,20130201,,,20101004,140600,20101007,50000.00,106.259,1.250,,,,20101004,221116,1.00 32AB9656897807A8,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101004,141438,20101006,20000.00,82.000,9.928,,,,20101004,221116,1.00 7227C69BC99D70F3,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101004,140500,20101015,20000.00,103.286,5.350,,,,20101004,221116,1.00 2407BFA024700DB9,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101004,141459,20101007,100000.00,93.598,,,,,20101004,221116,1.00 CB22FA55182D5C9E,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101004,141438,20101007,5000.00,101.427,,,,,20101004,221116,1.00 6C027C47A1C2F7E5,D,552048MM9,LYON TWP MICH CAP IMPT-SER A,20090513,4.600,20261001,,,20101004,141300,20101007,40000.00,103.746,,,,,20101004,221116,1.00 022DE105039F4E79,D,435142AQ7,HOLLAND HILLS MET DIST COLO ,20020115,6.000,20211201,,,20101004,140751,20101007,125000.00,103.777,,,,,20101004,221116,1.00 46B9209DC7D95210,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,141506,20101027,25000.00,100.500,4.682,,,,20101004,221116,1.00 C572CCC2B39E4233,S,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101004,140715,20101007,25000.00,100.500,4.432,,,,20101004,221116,1.00 3C37F7B4C2F38FEA,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101004,141441,20101007,10000.00,100.205,1.851,,,,20101004,221116,1.00 EB977A48401D7ED2,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,141455,20101007,25000.00,104.100,5.103,,,,20101004,221116,1.00 51D60197E3721B92,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101004,141447,20101007,10000.00,102.930,4.754,,,,20101004,221116,1.00 7B515985A0D48EA7,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20101004,140715,20101007,25000.00,99.000,,,,,20101004,221116,1.00 C9082A8CB8FEB327,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101004,141441,20101007,10000.00,100.105,,,,,20101004,221116,1.00 2FC27CBFFBCAB541,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101004,141454,20101013,25000.00,101.143,,,,,20101004,221116,1.00 E75001180B13BC9A,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,Y,,20101004,141505,20101013,200000.00,101.250,3.265,,,,20101004,221116,1.00 C7E6B493CBFE7E83,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20101004,141459,20101007,10000.00,109.809,0.000,,,,20101004,221116,1.00 EEBA1F5CDE4E867D,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101004,141502,20101007,450000.00,110.714,3.753,,,,20101004,221116,1.00 92E334D1824E5004,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20101004,141510,20101007,10000.00,95.191,5.000,,,,20101004,221116,1.00 FE0F49E3525FC1F2,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20101004,141505,20101014,100000.00,100.000,3.874,,,,20101004,221116,1.00 93166B12DA4F8020,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,141514,20101007,85000.00,102.250,5.788,,,,20101004,221116,1.00 788F31397E1F7E5F,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101004,141506,20101007,15000.00,100.596,3.028,,,,20101004,221116,1.00 55B042957E6ABDEB,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101004,141405,20101007,85000.00,101.250,,,,,20101004,221116,1.00 5B4C2D6B4479352E,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,141407,20101007,500000.00,112.809,,,,,20101004,221116,1.00 FF6EBF6A44838E61,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101004,141407,20101007,10000.00,99.742,,,,,20101004,221116,1.00 FDB677D9211E0F0A,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101004,141405,20101007,10000.00,99.992,,,,,20101004,221116,1.00 F71E6513D99B84F3,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,Y,,20101004,141400,20101013,25000.00,101.143,,,,,20101004,221116,1.00 228D383955FF8F26,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101004,141506,20101007,15000.00,98.721,,,,,20101004,221116,1.00 00A15B5129E2FAD5,P,642099AL9,NEW BALTIMORE MD BRD SCH ,20001101,4.850,20111101,,,20101004,141508,20101007,20000.00,99.947,5.532,,,,20101004,221116,1.00 689A29EC961C5008,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101004,141507,20101007,30000.00,102.375,2.903,,,,20101004,221116,1.00 F5AEFDE1C24F3D6E,D,642099AL9,NEW BALTIMORE MD BRD SCH ,20001101,4.850,20111101,,,20101004,141508,20101007,20000.00,99.980,,,,,20101004,221116,1.00 70B9DCA1D356A1FA,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20101004,141435,20101007,25000.00,111.298,1.100,,,,20101004,221116,1.00 0CCF3C8A574760FD,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101004,141517,20101007,20000.00,113.938,0.925,,,,20101004,221116,1.00 3FC44911C2A0909F,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101004,141436,20101007,10000.00,96.262,,,,,20101004,221116,1.00 15B3A8655E35F0CC,D,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101004,141305,20101007,30000.00,104.140,,,,,20101004,221116,1.00 FE22913D089C2FF5,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101004,141524,20101007,15000.00,99.250,5.173,,,,20101004,221116,1.00 54C0812DA3317B36,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,141500,20101013,5000.00,102.120,,,,,20101004,221116,1.00 A89CEEA813727455,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101004,141520,20101015,15000.00,108.709,3.616,,,,20101004,221116,1.00 68196A5691DC2336,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,141510,20101014,20000.00,98.167,3.442,,,,20101004,221116,1.00 D05BEC6608092D8B,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101004,141532,20101013,10000.00,103.344,2.857,,,,20101004,221116,1.00 CFD98FD3FDF5483E,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20101004,141521,20101007,15000.00,97.195,3.704,,,,20101004,221116,1.00 D2C468F7F5808DC4,P,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20101004,141526,20101007,200000.00,100.000,5.656,,,,20101004,221116,1.00 3DD3AC144C9A3F5F,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101004,141532,20101013,10000.00,102.344,,,,,20101004,221116,1.00 FB588C5C7A49EF16,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101004,140959,20101007,25000.00,101.586,1.503,,,,20101004,221116,1.00 8921F89B50CEDDA4,S,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20101004,141508,20101007,10000.00,103.195,3.744,,,,20101004,221116,1.00 9D523AA3E685A167,D,419780L66,HAWAII ST SER DE,20041110,4.000,20211001,,,20101004,141400,20101007,5000.00,103.727,,,,,20101004,221116,1.00 4B2066DF8D243D72,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101004,141525,20101007,10000.00,102.381,5.137,,,,20101004,221116,1.00 B2F745606AC0AC31,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20101004,141530,20101007,15000.00,94.995,,,,,20101004,221116,1.00 7A05C07852FD7713,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,141519,20101007,25000.00,101.647,4.387,,,,20101004,221116,1.00 A51A966872575461,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101004,141217,20101006,35000.00,98.250,6.764,,,,20101004,221116,1.00 70BB36BFD90C6CC1,D,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20101004,141508,20101007,10000.00,103.095,,,,,20101004,221116,1.00 03F05C7AF3BD58A6,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101004,141525,20101007,10000.00,102.281,,,,,20101004,221116,1.00 20E776A0CC5144F1,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,141519,20101007,25000.00,100.841,,,,,20101004,221116,1.00 1CED4EC209D339CD,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101004,141528,20101007,10000.00,97.401,3.592,,,,20101004,221116,1.00 D8C7BCFD90074252,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101004,141528,20101004,270000.00,100.000,0.000,,,,20101004,221116,1.00 E38692F2B657792F,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101004,141540,20101007,25000.00,105.978,3.300,,,,20101004,221116,1.00 910BBC900A138EF5,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101004,141528,20101007,10000.00,97.301,,,,,20101004,221116,1.00 DC47AF82C4C00B05,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101004,141543,20101007,25000.00,108.234,3.795,,,,20101004,221116,1.00 C3610A5FAC0DFF83,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,141544,20101007,25000.00,93.213,5.000,,,,20101004,221116,1.00 41C281078DF41525,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141306,20101008,500000.00,98.000,,S,,,20101004,221116,1.00 50E5377B36013ED7,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101004,141540,20101007,25000.00,104.978,,,,,20101004,221116,1.00 720D4E01A4BF0E47,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101004,141543,20101007,25000.00,107.254,,,,,20101004,221116,1.00 E7F25CB60E1EBEF7,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101004,141440,20101007,10000.00,99.855,,,,,20101004,221116,1.00 B22B0DD09E026B75,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20101004,141439,20101007,10000.00,100.105,,,,,20101004,221116,1.00 F4AC39CE8A16BAFC,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101004,140959,20101007,25000.00,101.586,1.503,,,,20101004,221116,1.00 D5EF502760A081E5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101004,141500,20101007,20000.00,104.622,3.767,,,,20101004,221116,1.00 CD4A6058D49764A4,P,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101004,141551,20101007,40000.00,102.000,4.674,,,,20101004,221116,1.00 5922CF3E7C8FAA9B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,141548,20101013,5000.00,103.845,5.489,,,,20101004,221116,1.00 5C785AB94FD065BF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,141449,20101013,25000.00,100.710,5.626,,,,20101004,221116,1.00 B9996B60F57DB5DE,S,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,,,20101004,141449,20101007,10000.00,100.564,3.677,,,,20101004,221116,1.00 E113EE621F3467CC,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101004,141459,20101004,15000.00,97.100,5.272,,,,20101004,221116,1.00 60C3957FF2E7C442,S,732223DH2,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20170701,,,20101004,141509,20101007,30000.00,102.500,3.405,,,,20101004,221116,1.00 E073AE5E12C4D1D4,S,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20101004,141002,20101005,150000.00,108.830,0.700,,,,20101004,221116,1.00 9391CDC8C3C9D914,S,516446FG1,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20240501,,,20101004,141546,20101007,20000.00,104.125,3.265,,,,20101004,221116,1.00 9EB6DEF8935CAA31,D,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,,,20101004,141452,20101007,10000.00,99.421,,,,,20101004,221116,1.00 C3636FC55DEC5ECB,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,141449,20101013,25000.00,98.987,,,,,20101004,221116,1.00 A0F7057832A58A10,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,141518,20101007,25000.00,100.841,,,,,20101004,221116,1.00 BED6DD4D9F525603,D,516446FG1,LANSING MICH SEW DISP SYS REV REF,20031218,4.500,20240501,,,20101004,141546,20101007,20000.00,103.125,,,,,20101004,221116,1.00 B4629F6BCF7B81E6,S,762243G80,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,4.500,20200515,,,20101004,141543,20101007,25000.00,110.855,2.899,,,,20101004,221116,1.00 C785C3B90E8D581C,S,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101004,141424,20101007,25000.00,104.035,0.500,,,,20101004,221116,1.00 E4C49D0ACC432EF7,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101004,141554,20101007,25000.00,102.528,4.674,,,,20101004,221116,1.00 7340549FE0393A87,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101004,141449,20101007,100000.00,104.188,,,,,20101004,221116,1.00 EEA054313CD1FB60,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101004,141452,20101007,20000.00,112.672,,,,,20101004,221116,1.00 6A7B04DBF7D0BF8C,D,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20101004,141449,20101007,20000.00,112.797,,,,,20101004,221116,1.00 757745717FB02517,P,656678MK2,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.350,20101101,,,20101004,141533,20101007,50000.00,99.660,8.357,,,,20101004,221116,1.00 763C8005E9F09DB6,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101004,141533,20101007,95000.00,108.994,0.601,,,,20101004,221116,1.00 F311DEF7921D78BA,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101004,141130,20101007,25000.00,89.500,5.249,,,,20101004,221116,1.00 37ED0EE8A6178179,P,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101004,141559,20101007,10000.00,103.008,1.898,,,,20101004,221116,1.00 AA9FB939A65110F3,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101004,141602,20101007,10000.00,98.157,1.131,,,,20101004,221116,1.00 2AB24563A0FE8059,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101004,141302,20101007,50000.00,103.988,,,,,20101004,221116,1.00 5E69C69D6ED9849A,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101004,140910,20101007,25000.00,87.500,,,,,20101004,221116,1.00 BB0E548D27E882DD,D,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20101004,141508,20101007,10000.00,102.845,,,,,20101004,221116,1.00 9D3A3AB14EBBC781,D,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20101004,141503,20101007,10000.00,103.095,,,,,20101004,221116,1.00 90D26C39D67B10ED,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101004,141551,20101007,190000.00,95.639,1.500,,,,20101004,221116,1.00 29EB282255E567C9,S,074527NR9,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20190215,,,20101004,141557,20101007,10000.00,117.926,2.599,,,,20101004,221116,1.00 B16AFBF6B8B24CFC,P,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20101004,141557,20101007,25000.00,101.031,2.172,,,,20101004,221116,1.00 7DA63A06DADEA4D6,S,341426C69,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20130101,,,20101004,141555,20101007,20000.00,106.493,1.050,,,,20101004,221116,1.00 A73832D89ECA941D,P,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101004,141514,20101006,20000.00,100.650,6.281,,,,20101004,221116,1.00 D6C1E0682A4FDAC2,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101004,141600,20101007,25000.00,100.761,,,,,20101004,221116,1.00 693570211A6C13E0,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101004,141230,20101007,25000.00,104.240,,,,,20101004,221116,1.00 09C04BA9C527209B,D,762243G80,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,4.500,20200515,,,20101004,141531,20101007,25000.00,109.505,,,,,20101004,221116,1.00 0E2E3B3B24EE9852,D,642099AL9,NEW BALTIMORE MD BRD SCH ,20001101,4.850,20111101,,,20101004,141508,20101007,20000.00,99.987,,,,,20101004,221116,1.00 AD6A42C5A9A29836,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,141611,20101015,50000.00,100.990,5.446,,,,20101004,221116,1.00 609A64A4C88CDB15,S,642099AL9,NEW BALTIMORE MD BRD SCH ,20001101,4.850,20111101,,,20101004,141619,20101007,20000.00,100.238,1.251,,,,20101004,221116,1.00 04AD03D27201764F,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101004,141614,20101007,10000.00,108.451,2.930,,,,20101004,221116,1.00 A3C30002A1A3C133,D,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,Y,,20101004,141517,20101005,50000.00,101.531,,,,,20101004,221116,1.00 79ADFD3A304F2784,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101004,141500,20101007,10000.00,102.031,,,,,20101004,221116,1.00 F4EBB407807CAF67,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20101004,141516,20101007,10000.00,102.281,,,,,20101004,221117,1.00 0F12036975AD2356,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101004,141614,20101007,10000.00,106.951,,,,,20101004,221117,1.00 7F28BB9B3AA39F92,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,141600,20101019,5000.00,99.998,4.500,,,,20101004,221117,1.00 FD0D6D799C63E15B,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101004,141621,20101029,30000.00,100.497,3.935,,,,20101004,221117,1.00 B8BBFC5AAAD38910,S,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,141615,20101028,25000.00,101.945,2.465,,,,20101004,221117,1.00 ED092AD7EB1072D9,S,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20101004,141513,20101007,45000.00,110.004,2.494,,,,20101004,221117,1.00 C06F592A779B5867,S,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20101004,141631,20101007,30000.00,114.334,2.622,,,,20101004,221117,1.00 7B89D29A3CAF64FA,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101004,141619,20101007,85000.00,98.808,4.321,,,,20101004,221117,1.00 C203C3026D2F7614,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,141628,20101012,105000.00,103.000,4.120,,,,20101004,221117,1.00 DF110C52CB76E7CE,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101004,141600,20101007,35000.00,108.998,3.722,,,,20101004,221117,1.00 534ADEE2CD8BCBB3,D,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101004,141509,20101007,20000.00,103.471,,,,,20101004,221117,1.00 AAA09A97793FB81E,P,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,141631,20101007,55000.00,107.492,1.431,,,,20101004,221117,1.00 D9864D8019A52ECF,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101004,141634,20101007,70000.00,114.173,3.795,,,,20101004,221117,1.00 8C8DA9BB541D2BC4,S,341426C69,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20130101,,,20101004,141625,20101007,55000.00,106.493,1.050,,,,20101004,221117,1.00 99F1EB9BBCB85926,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101004,141634,20101007,25000.00,109.592,3.687,,,,20101004,221117,1.00 7F97386072DAED9B,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101004,141607,20101007,15000.00,103.100,3.630,,,,20101004,221117,1.00 D6EFF9591EC9A990,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101004,141346,20101007,50000.00,107.200,3.100,,,,20101004,221117,1.00 252A16EA279E5C56,P,591506RJ1,METHACTON PA SCH DIST ,20061015,3.500,20101115,,,20101004,141533,20101007,20000.00,99.500,8.165,,,,20101004,221117,1.00 15D29076D27B595E,S,838766BB8,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20120110,,,20101004,141633,20101007,75000.00,103.740,1.001,,,,20101004,221117,1.00 C51BC7DF5AD3EE0A,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101004,141607,20101007,15000.00,103.000,,,,,20101004,221117,1.00 284B9A5E533906AA,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101004,141607,20101007,15000.00,103.000,,,,,20101004,221117,1.00 5E3FBF904179C1D9,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101004,141636,20101007,20000.00,88.502,4.257,,,,20101004,221117,1.00 7F7D0F689507D329,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,141638,20101007,85000.00,102.250,5.788,,,,20101004,221117,1.00 120E664B5D9CA2F9,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101004,141640,20101007,15000.00,103.080,4.700,,,,20101004,221117,1.00 AF2CCAB8567A62B1,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20101004,141346,20101007,50000.00,107.200,,,,,20101004,221117,1.00 F883D39E465D6B60,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,141532,20101007,25000.00,93.213,,,,,20101004,221117,1.00 F6DC46A5879B5BE4,D,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20101004,141536,20101007,25000.00,111.286,,,,,20101004,221117,1.00 B30D818436956600,D,11472PCD0,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20190801,,,20101004,141316,20101007,100000.00,88.145,,,,,20101004,221117,1.00 E76E47623B78C291,D,254839B77,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20140915,,,20101004,141441,20101007,200000.00,104.016,,S,,,20101004,221117,1.00 E2C964461E3154AA,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,141536,20101007,55000.00,107.492,,P,,,20101004,221117,1.00 093152F74A88878E,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20101004,141643,20101007,30000.00,37.281,5.254,,,,20101004,221117,1.00 E1FA98A707D3ABB3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,141643,20101007,10000.00,101.100,4.854,,,,20101004,221117,1.00 1B0F68A49E6A0886,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101004,141640,20101007,25000.00,102.904,4.750,,,,20101004,221117,1.00 52AC998F1D07F73E,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101004,141628,20101029,30000.00,98.750,,,,,20101004,221117,1.00 95039D36839BB208,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141306,20101008,200000.00,98.000,,S,,,20101004,221117,1.00 4C59BEB910E692F1,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101004,141634,20101007,25000.00,108.693,2.894,,,,20101004,221117,1.00 BF5C63A73B1BF300,S,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101004,141640,20101007,150000.00,121.700,2.090,,,,20101004,221117,1.00 6A45CFD7E51219A2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101004,141641,20101007,25000.00,107.470,3.268,,,,20101004,221117,1.00 FE5E4B7F7A3FE38C,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101004,141641,20101007,50000.00,115.819,2.264,,,,20101004,221117,1.00 787C37614ACDFB03,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101004,141642,20101007,150000.00,106.753,2.072,,,,20101004,221117,1.00 228A53D9ED0B40E6,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101004,141642,20101007,25000.00,108.875,3.407,,,,20101004,221117,1.00 1987D4BED48AEDEB,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,141630,20101021,295000.00,101.487,4.549,,,,20101004,221117,1.00 B6ED5496E23BE1A2,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101004,141300,20101007,1MM+,112.584,4.000,,,,20101004,221117,1.00 A3E3C2B5D33CB83E,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101004,141626,20101006,150000.00,107.035,0.710,,,,20101004,221117,1.00 F273AD80B61652F1,P,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101004,141650,20101006,20000.00,104.040,3.483,,,,20101004,221117,1.00 2FF4CC1F70EDFBDA,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101004,141639,20101007,5000.00,98.049,5.170,,,,20101004,221117,1.00 8D533182C8D6CA86,S,491089NV6,KENTON CNTY KY SCH DIST FIN ,20090201,4.625,20270201,,,20101004,141643,20101007,5000.00,105.935,3.786,,,,20101004,221117,1.00 387E5AD66788F447,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101004,141640,20101007,15000.00,119.000,4.391,,,,20101004,221117,1.00 E8D1EDD21FE55367,P,13077VDC3,CALIFORNIA STATEWIDE CMNTYS HSG-SUB-ALHAMBRA APTS PJ-N,19980401,8.000,20301201,,,20101004,141317,20101006,100000.00,97.250,,,,,20101004,221117,1.00 4154C9CFD2832F8E,S,6500346Q9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.580,20121215,,,20101004,141121,20101007,555000.00,108.412,0.700,,,,20101004,221117,1.00 6521ECB11BFCBED3,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,141655,20101007,10000.00,102.250,5.342,,,,20101004,221117,1.00 45B5358608286067,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101004,141652,20101007,100000.00,104.188,0.600,,,,20101004,221117,1.00 5563D243DAA03097,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101004,140753,20101007,175000.00,101.100,4.742,,,,20101004,221117,1.00 DD7569D6EB947B79,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101004,141649,20101007,25000.00,103.649,5.473,,,,20101004,221117,1.00 245ECB138D58E8DC,S,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101004,141652,20101007,25000.00,101.770,3.928,,,,20101004,221117,1.00 30A851BE47E6C3B1,P,21852PBD0,CORDILLERA MTN MET DIST COLO ,20020401,5.800,20151201,,,20101004,141510,20101007,25000.00,102.559,4.534,,,,20101004,221117,1.00 50276BAB1AF6D088,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101004,141649,20101007,25000.00,101.649,,,,,20101004,221117,1.00 F5CFFF5587A2767A,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101004,141629,20101007,40000.00,105.030,0.500,,,,20101004,221117,1.00 970A8D674B9717EC,D,715892SX4,PETALUMA CALIF CITY SCH DIST ELECTION-1991-SER J,20040401,4.600,20280801,,,20101004,141652,20101007,25000.00,101.645,,,,,20101004,221117,1.00 A045918242A3C5EE,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101004,141632,20101007,10000.00,100.222,,,,,20101004,221117,1.00 44FE26CAB7F0E8E5,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101004,141640,20101007,15000.00,119.000,,,,,20101004,221117,1.00 323FFDF0C1B9D03C,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,141655,20101019,20000.00,101.950,1.951,,,,20101004,221117,1.00 6484EA4A4075C273,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101004,141644,20101007,75000.00,79.484,6.875,,,,20101004,221117,1.00 A5B052442A0723E0,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,141600,20101019,20000.00,101.000,,,,,20101004,221117,1.00 4FDDFEDF6D89CBB5,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101004,141657,20101007,10000.00,108.301,,,,,20101004,221117,1.00 36AAD54F5A465223,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,141605,20101007,20000.00,100.750,,,,,20101004,221117,1.00 7F27E32B0261CC86,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20101004,141700,20101007,50000.00,110.905,2.578,,,,20101004,221117,1.00 BCACF50D7EB87777,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,141706,20101007,35000.00,104.189,3.974,,,,20101004,221117,1.00 C6F0607EE47976D5,P,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101004,141708,20101007,10000.00,105.430,1.885,,,,20101004,221117,1.00 6FF7BBF8F18437BF,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101004,141657,20101007,15000.00,104.013,3.599,,,,20101004,221117,1.00 40BFA1A168967293,S,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20101004,141400,20101007,100000.00,101.951,0.600,,,,20101004,221117,1.00 DDCDF019EF091F21,P,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20101004,141704,20101004,15000.00,98.397,5.760,,,,20101004,221117,1.00 3EF73194822E9A53,D,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101004,141657,20101007,15000.00,102.013,,,,,20101004,221117,1.00 2320CC3CF5E9C2A5,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101004,141536,20101007,175000.00,101.200,4.719,,,,20101004,221117,1.00 937DD2EAAFD6E9E5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101004,141710,20101007,20000.00,100.125,5.229,,,,20101004,221117,1.00 EBE93B805FA95386,P,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101004,141518,20101007,40000.00,102.142,3.572,,,,20101004,221117,1.00 28BCDCEBADC9F47E,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,141656,20101007,25000.00,107.278,2.404,,,,20101004,221117,1.00 1EC505354314193D,P,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20101004,141700,20101007,35000.00,104.810,2.479,,,,20101004,221117,1.00 850BA40A4A98BA55,D,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20101004,141704,20101007,15000.00,101.953,,,,,20101004,221117,1.00 7AB1EBCDC4E949F0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,141718,20101007,45000.00,102.500,5.781,,,,20101004,221117,1.00 DAF550AFCE9ED0D0,P,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20101004,141712,20101007,90000.00,101.368,3.810,,,,20101004,221117,1.00 493028D822646B1E,S,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20101004,141715,20101007,15000.00,103.430,2.447,,,,20101004,221117,1.00 3F79BA1707DD3A60,S,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101004,141549,20101006,20000.00,101.250,6.196,,,,20101004,221117,1.00 5441A7E690DE706D,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20101004,141645,20101006,50000.00,90.250,7.736,,,,20101004,221117,1.00 90B81A1308B31C66,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,141612,20101028,25000.00,99.320,,,,,20101004,221117,1.00 615218FBFFD13BDF,D,53688RAK4,LITITZ BORO PA ,20101028,2.850,20201001,Y,,20101004,141611,20101028,25000.00,99.570,,,,,20101004,221117,1.00 1B6EE5F37A1480B6,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101004,141600,20101007,25000.00,102.654,,,,,20101004,221117,1.00 7713BDBB91202FF0,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101004,141614,20101007,25000.00,102.904,,,,,20101004,221117,1.00 C8342D575AC28C90,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101004,141700,20101007,20000.00,96.300,5.232,,,,20101004,221117,1.00 2AC9F568365D9A5B,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101004,141707,20101007,5000.00,99.678,5.650,,,,20101004,221117,1.00 EFF11CAF31EA12F7,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101004,141707,20101007,5000.00,108.720,3.502,,,,20101004,221117,1.00 B6CFBA46D2F12DB3,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101004,141406,20101007,25000.00,105.750,,S,,,20101004,221117,1.00 5FE4F5B1F8256615,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,141619,20101013,130000.00,99.000,,S,,,20101004,221117,1.00 BB4B1AFF819FFC1B,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101004,141721,20101007,10000.00,104.422,4.397,,,,20101004,221117,1.00 33C6D83676164550,S,482124MC5,JURUPA CALIF UNI SCH DIST ,20020501,5.500,20190801,,,20101004,141721,20101007,10000.00,103.430,2.447,,,,20101004,221117,1.00 A74B8A91776BB747,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,141723,20101007,25000.00,99.000,5.333,,,,20101004,221117,1.00 7AA3DAB58726F8BB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,141723,20101007,30000.00,100.263,4.451,,,,20101004,221117,1.00 CDD55E733DB53E7A,P,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20101004,141533,20101007,50000.00,100.070,4.765,,,,20101004,221117,1.00 46AB2933E7173D4B,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,141723,20101019,5000.00,101.000,4.428,,,,20101004,221117,1.00 A894329068298F71,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101004,141700,20101007,20000.00,104.596,4.276,,,,20101004,221117,1.00 5DA98A7161D380E1,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101004,141723,20101007,25000.00,97.125,,,,,20101004,221117,1.00 4C1F0E917F9B87E5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,141723,20101007,30000.00,99.263,,,,,20101004,221117,1.00 D198A86D0BF11B19,D,879678BG4,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.250,20131201,,,20101004,140806,20101007,20000.00,107.000,,S,,,20101004,221117,1.00 51F994BB9F02EBE4,D,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20101004,140820,20101007,25000.00,105.389,,S,,,20101004,221117,1.00 AEA2ABB096743AEE,D,916346AL3,UPPER PINE RIVER FIRE PROTN ,20040601,4.500,20151201,,,20101004,140832,20101007,20000.00,106.500,,S,,,20101004,221117,1.00 5B0681FD340E7F8C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,141727,20101007,15000.00,103.400,4.257,,,,20101004,221117,1.00 EDFB124FA841A381,S,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101004,141726,20101007,25000.00,120.216,2.566,,,,20101004,221117,1.00 34B2715C1B58FD67,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101004,141718,20101007,200000.00,108.994,0.601,,,,20101004,221117,1.00 0C43DD2FAA6D9F91,S,494800FL4,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20161201,,,20101004,141634,20101101,50000.00,105.258,2.075,,,,20101004,221117,1.00 73C25A023FA5B20C,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101004,141734,20101007,100000.00,108.497,2.009,,,,20101004,221117,1.00 FC1D80BC40FC5A60,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20101004,141700,20101007,5000.00,112.193,2.735,,,,20101004,221117,1.00 DBE1D57AF0BC07FE,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,141602,20101007,20000.00,101.000,,,,,20101004,221117,1.00 CEECE063F0E84D2A,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101004,141633,20101007,25000.00,106.193,,,,,20101004,221117,1.00 306F151D8862726F,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20101004,141630,20101007,25000.00,106.443,,,,,20101004,221117,1.00 7DFB80BAFF6F4F42,D,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101004,141640,20101007,100000.00,115.940,,,,,20101004,221117,1.00 D22AC346B3F22CC6,D,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101004,141624,20101007,100000.00,116.000,,,,,20101004,221117,1.00 9D14775145344D36,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,141654,20101014,25000.00,99.500,,,,,20101004,221117,1.00 182F035E7F3D2747,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101004,141734,20101007,100000.00,107.423,,,,,20101004,221117,1.00 38326F1911B31A9F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,141742,20101007,25000.00,105.350,5.765,,,,20101004,221117,1.00 3BABEC0A33147F17,P,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101004,140800,20101007,250000.00,100.938,0.603,,,,20101004,221117,1.00 E692A8E94718CEFE,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101004,141737,20101007,45000.00,110.325,4.966,,,,20101004,221117,1.00 708531247BE4FC60,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20101004,141700,20101007,50000.00,102.183,1.003,,,,20101004,221117,1.00 955BC3015F1B9D92,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20101004,141739,20101007,100000.00,107.423,,,,,20101004,221117,1.00 2B5F261F0F15FCB5,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101004,141729,20101021,30000.00,103.700,4.296,,,,20101004,221117,1.00 FCE5F6B0BC500133,P,60415NEM0,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER J,19991206,5.000,20170701,,,20101004,141700,20101007,30000.00,101.650,4.215,,,,20101004,221117,1.00 77BB6316A8724165,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,141510,20101014,20000.00,98.242,,,,,20101004,221117,1.00 6A80FC8234883645,D,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,Y,,20101004,141700,20101005,50000.00,101.431,,,,,20101004,221117,1.00 E667AEAF668D14AF,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101004,141700,20101007,195000.00,117.940,,,,,20101004,221117,1.00 449269EC99712162,P,93978ED33,WASHINGTON ST HEALTH CARE FACS ARS-KADLEC MED CTR-SER B,20060907,,20361201,,,20101004,140500,20101012,115000.00,100.000,,,,,20101004,221117,1.00 45CA8043E238C178,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,141747,20101013,10000.00,102.250,6.043,,,,20101004,221117,1.00 D90221F943DC4C60,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101004,141200,20101015,40000.00,101.495,5.009,,,,20101004,221117,1.00 FCEC44DF08AC11BE,S,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,Y,,20101004,141709,20101007,50000.00,102.580,1.584,,,,20101004,221117,1.00 400751E234E231B5,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101004,141744,20101102,50000.00,100.000,3.000,,,,20101004,221117,1.00 ED921A64F871F982,D,566747DJ7,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,5.000,20160701,Y,,20101004,141438,20101013,745000.00,114.295,,,,,20101004,221117,1.00 2C3F8D56F5375A7F,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101004,141531,20101007,20000.00,102.787,2.684,,,,20101004,221117,1.00 FF43823838A4A807,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20101004,141700,20101007,300000.00,107.391,2.458,,,,20101004,221117,1.00 46C2D5BE1EBDE0B2,D,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101004,141744,20101102,50000.00,98.500,,,,,20101004,221117,1.00 CF567D82FBA8C319,P,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20101004,141300,20101007,60000.00,111.292,2.361,,,,20101004,221117,1.00 427E88B75CA939C8,S,099311FL1,BOONTON N J SCH DIST ,20070720,4.625,20310115,,,20101004,141755,20101007,50000.00,105.875,3.570,,,,20101004,221117,1.00 2AD770C0E74EF73E,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20101004,141751,20101007,20000.00,102.944,4.600,,,,20101004,221117,1.00 5CF3B55AC09964D4,D,21852PBD0,CORDILLERA MTN MET DIST COLO ,20020401,5.800,20151201,,,20101004,141510,20101007,25000.00,103.500,,,,,20101004,221117,1.00 F79A9EAE227FF2B7,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101004,141540,20101007,50000.00,106.384,,,,,20101004,221117,1.00 5252297DE41B54AB,D,099311FL1,BOONTON N J SCH DIST ,20070720,4.625,20310115,,,20101004,141755,20101007,50000.00,103.875,,,,,20101004,221117,1.00 228A96CC804C05D6,D,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20101004,141700,20101007,70000.00,113.258,,,,,20101004,221117,1.00 441E22A31E4F9AE9,P,67760HFT3,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20210215,,,20101004,141259,20101007,25000.00,101.410,1.501,,,,20101004,221117,1.00 8BA3EDD6B8AEE7FA,P,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20101004,141749,20101007,20000.00,98.109,6.170,,,,20101004,221117,1.00 4104D40D970BEF1A,P,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101004,141525,20101007,25000.00,101.568,4.477,,,,20101004,221117,1.00 43686257EB47D622,P,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20101004,141755,20101007,70000.00,98.010,4.644,,,,20101004,221117,1.00 B9C7B69EBBAF6D2B,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101004,141804,20101007,250000.00,99.514,0.751,,,,20101004,221117,1.00 2E637AD97BABA549,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,141807,20101027,15000.00,100.000,4.749,,,,20101004,221117,1.00 46FAA166C58B708A,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20101004,141748,20101007,15000.00,99.085,4.626,,,,20101004,221117,1.00 A043A8D7FF240BBA,P,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20101004,141750,20101007,5000.00,109.980,2.718,,,,20101004,221117,1.00 E3FBCF3CEE9725F8,S,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,Y,,20101004,141735,20101021,100000.00,106.099,3.200,,,,20101004,221117,1.00 F7316EF9AD117DB3,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101004,141531,20101007,100000.00,104.163,,,,,20101004,221117,1.00 943723DFB2035B45,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101004,141541,20101007,85000.00,101.125,,,,,20101004,221117,1.00 0E3CA60AD53E7B70,D,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20101004,141525,20101007,25000.00,102.500,,,,,20101004,221117,1.00 49AF50FE8F59FB90,S,67760HFT3,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20210215,,,20101004,141259,20101007,25000.00,101.410,1.501,,,,20101004,221117,1.00 482E63EADD9BC0BF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,141804,20101007,5000.00,101.729,4.670,,,,20101004,221117,1.00 6759C9BECD13C99C,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101004,141808,20101007,15000.00,104.452,4.000,,,,20101004,221117,1.00 5B228AD4108CFC9C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,141804,20101007,5000.00,99.000,,,,,20101004,221117,1.00 C6A62DF24C03695F,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,141709,20101007,20000.00,96.451,4.500,,,,20101004,221117,1.00 386A1FE9C638C465,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101004,141643,20101007,50000.00,109.001,1.900,,,,20101004,221117,1.00 54B84F17E40FF34A,P,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20101004,141700,20101007,35000.00,113.258,1.229,,,,20101004,221117,1.00 C7114D2CFEA52C7B,S,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20101004,141809,20101007,25000.00,100.000,2.000,,,,20101004,221117,1.00 2BC70AE5567D7FF0,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101004,141808,20101007,15000.00,102.577,,,,,20101004,221117,1.00 3606DCFA3672ACB7,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,141810,20101007,25000.00,69.815,4.650,,,,20101004,221117,1.00 FD38ACC25DDB12A1,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101004,141811,20101007,45000.00,91.080,5.741,,,,20101004,221117,1.00 DF87CA5D31FAA511,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,141755,20101007,50000.00,107.278,2.404,,,,20101004,221117,1.00 9F8D3A6B262E4449,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101004,141807,20101007,15000.00,108.327,3.282,,,,20101004,221117,1.00 E474761AED3468B9,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101004,141619,20101007,85000.00,98.826,,,,,20101004,221117,1.00 D132A42AF8F44B61,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101004,141640,20101007,195000.00,118.000,,,,,20101004,221117,1.00 B2222AE67A210188,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101004,141704,20101007,10000.00,102.000,,,,,20101004,221117,1.00 A3850E02DBDB41D2,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,141636,20101014,25000.00,99.750,,,,,20101004,221117,1.00 BA6FEC430118C156,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20101004,141809,20101007,25000.00,99.250,,,,,20101004,221117,1.00 E02CB6E9C26A4A13,D,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101004,141518,20101007,40000.00,102.500,,,,,20101004,221117,1.00 753039D36FA5EB5B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,141727,20101005,15000.00,101.396,,,,,20101004,221117,1.00 CD6FC5C0724265AF,D,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20101004,141706,20101007,20000.00,98.709,,P,,,20101004,221117,1.00 8A549380B9181086,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101004,141819,20101007,50000.00,37.454,5.184,,,,20101004,221117,1.00 D26042E3099D22BD,P,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20101004,141600,20101007,75000.00,105.052,1.058,,,,20101004,221117,1.00 D9138A02F69B5EFA,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20101004,141814,20101007,10000.00,109.809,0.000,,,,20101004,221117,1.00 1CDCDB9C619049A1,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101004,130600,20101005,25000.00,100.000,,,,,20101004,221117,1.00 031A3DF121B45A53,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101004,130600,20101005,50000.00,100.000,,,,,20101004,221117,1.00 7EE79A8432323066,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101004,141821,20101007,90000.00,96.059,,,,,20101004,221117,1.00 6A3CABD86D6FCC7C,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101004,141725,20101007,25000.00,117.909,,,,,20101004,221117,1.00 721A7F9AEA9B02C7,D,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20101004,141723,20101007,25000.00,118.159,,,,,20101004,221117,1.00 23C7FF1841182E25,D,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20101004,140900,20101007,30000.00,108.668,,,,,20101004,221117,1.00 ED1F75A85A5D2C6B,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20101004,141800,20101007,10000.00,110.092,2.170,,,,20101004,221117,1.00 0DB143499C579650,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,141800,20101007,5000.00,97.009,4.671,,,,20101004,221117,1.00 F1063B2D4E5817A6,D,273096BY2,EAST HILLS N Y PUB IMPT,20031201,4.500,20261201,,,20101004,141406,20101007,10000.00,101.154,,S,,,20101004,221117,1.00 2B39CE9BF4DA7A7D,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20101004,141800,20101007,45000.00,105.998,4.167,,,,20101004,221117,1.00 E7EAC8B0C6A93DBC,S,095676AS1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20370801,Y,,20101004,141837,20101021,50000.00,19.514,6.196,,,,20101004,221117,1.00 55BF067D7990C023,P,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101004,141827,20101007,20000.00,103.355,2.946,,,,20101004,221117,1.00 EFCF29A5936E2AA8,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101004,141821,20101007,50000.00,116.759,3.709,,,,20101004,221117,1.00 58D704DA5FF440A8,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101004,141330,20101007,340000.00,104.984,,,,,20101004,221117,1.00 9C6C049A2FEA32DD,P,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20101004,141623,20101007,10000.00,110.006,1.366,,,,20101004,221117,1.00 DE2B6C32B724206D,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101004,141753,20101007,25000.00,106.352,0.168,,,,20101004,221117,1.00 D78F88482B10A8A0,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101004,130600,20101005,125000.00,100.000,,,,,20101004,221117,1.00 F22C75B289548A52,P,668844BJ1,NORWALK CONN SER E,20090715,4.250,20290715,,,20101004,141834,20101007,25000.00,101.591,3.792,,,,20101004,221117,1.00 04891680E71EB7C7,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,141833,20101013,100000.00,99.987,5.721,,,,20101004,221117,1.00 3B97A3C3C016D8B4,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101004,141821,20101007,50000.00,116.659,,,,,20101004,221117,1.00 F36AE2517214FFB2,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101004,141753,20101007,25000.00,106.047,,,,,20101004,221117,1.00 8B8ABA6F39184829,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101004,130600,20101005,25000.00,100.000,,,,,20101004,221117,1.00 2AA197CE46B05165,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101004,130600,20101005,50000.00,100.000,,,,,20101004,221117,1.00 71680F0A864B7AD6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,141843,20101007,45000.00,102.500,5.781,,,,20101004,221117,1.00 5116AF110670977F,S,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101004,141839,20101007,15000.00,107.723,0.969,,,,20101004,221117,1.00 33D90C825BA447CB,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101004,141839,20101007,15000.00,95.804,5.305,,,,20101004,221117,1.00 CF9591A2B9E5F7BC,P,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101004,141830,20101007,5000.00,109.202,2.132,,,,20101004,221117,1.00 C41605DC9AE0CAE5,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101004,140200,20101007,1MM+,59.122,3.480,,,,20101004,221117,1.00 286F7026F496F79D,P,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101004,141835,20101007,100000.00,117.656,2.075,,,,20101004,221117,1.00 A541B6410240CD57,S,60415NEM0,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-SER J,19991206,5.000,20170701,,,20101004,141700,20101007,30000.00,102.000,4.051,,,,20101004,221117,1.00 E017B9B64842266D,P,491746PA5,KENTWOOD MICH PUB SCHS ,20030612,5.000,20130501,,,20101004,141823,20101007,25000.00,107.691,1.914,,,,20101004,221117,1.00 FD2E3CB5A0F37AE6,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20101004,141506,20101007,20000.00,101.556,,S,,,20101004,221117,1.00 DA88EA240AA085BA,D,656678MK2,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.350,20101101,,,20101004,141442,20101007,50000.00,99.910,,,,,20101004,221117,1.00 CA7F858FFC523BF0,P,982696PD2,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.200,20210901,,,20101004,141848,20101006,25000.00,101.875,3.513,,,,20101004,221117,1.00 2B9F045230709D6C,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101004,141846,20101028,20000.00,100.700,4.112,,,,20101004,221117,1.00 50CE4C646E24A35B,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101004,141754,20101007,125000.00,109.001,1.900,,,,20101004,221117,1.00 89DF8DF97DC86FA4,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101004,141826,20101007,15000.00,100.000,4.500,,,,20101004,221117,1.00 9E016DFE0FDC7932,D,031069RP4,AMESBURY MASS REF,20050615,5.000,20120915,,,20101004,141843,20101007,15000.00,107.160,,,,,20101004,221117,1.00 8C218FBAE3234261,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101004,141634,20101007,15000.00,97.940,,,,,20101004,221117,1.00 69B87A140E53048D,P,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101004,141851,20101007,60000.00,103.851,3.737,,,,20101004,221117,1.00 09CC4992ADA4A7B2,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20101004,141811,20101007,10000.00,95.109,5.736,,,,20101004,221117,1.00 89BF754E1E7D9156,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,141856,20101007,35000.00,101.601,3.850,,,,20101004,221117,1.00 05E0241ECDA1787B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,141520,20101007,25000.00,105.750,5.285,,,,20101004,221117,1.00 A08F098D4B829A1E,P,542424RV0,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20140515,,,20101004,141800,20101007,35000.00,113.258,1.229,,,,20101004,221117,1.00 6D93A770C3F064D1,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101004,141710,20101007,50000.00,111.648,,,,,20101004,221117,1.00 E7BA0B3B32F760A5,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20101004,141706,20101007,25000.00,113.125,,S,,,20101004,221117,1.00 E686D3E5B535453F,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,141856,20101007,35000.00,100.851,,,,,20101004,221117,1.00 E8036E72CFBED4AC,D,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101004,141000,20101007,375000.00,111.610,,,,,20101004,221117,1.00 8A31B9648FCD0D3C,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101004,141800,20101007,100000.00,116.110,2.280,,,,20101004,221117,1.00 74E388A818CE753A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,141800,20101007,100000.00,73.404,8.005,,,,20101004,221117,1.00 FA4A8B5AE5595D42,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101004,141900,20101007,30000.00,97.569,5.007,,,,20101004,221117,1.00 63720F8EAE1E70C3,P,7451455H1,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,4.000,20140701,,,20101004,141901,20101007,75000.00,107.391,1.241,,,,20101004,221117,1.00 9266A7374B6F594F,P,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101004,141619,20101007,170000.00,114.078,1.694,,,,20101004,221117,1.00 780755D98339C523,S,375568RE4,GILES CNTY TENN REF,20020801,3.800,20120201,,,20101004,141850,20101007,50000.00,103.952,0.777,,,,20101004,221117,1.00 1945A49173D9EF41,D,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20101004,141531,20101007,170000.00,114.203,,P,,,20101004,221117,1.00 C2D4450566BC4109,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101004,141856,20101007,5000.00,109.139,3.575,,,,20101004,221117,1.00 DF75AF1AA34DB320,D,591506RJ1,METHACTON PA SCH DIST ,20061015,3.500,20101115,,,20101004,141442,20101007,20000.00,99.750,,,,,20101004,221117,1.00 0F048C18B390A72A,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101004,141857,20101007,350000.00,105.408,3.998,,,,20101004,221117,1.00 842743AF0890C0FD,P,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,25000.00,115.001,2.200,,,,20101004,221117,1.00 72CCD288D6C2B05C,S,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,40000.00,115.001,2.200,,,,20101004,221117,1.00 A288BC27FF7B5062,P,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,40000.00,115.001,2.200,,,,20101004,221117,1.00 9D80F0ABE54075B1,P,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,100000.00,115.001,2.200,,,,20101004,221117,1.00 86E0A2CACBCDC7E5,P,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,100000.00,115.001,2.200,,,,20101004,221117,1.00 DB0931D3DDDB6F09,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101004,141900,20101007,10000.00,106.765,2.617,,,,20101004,221117,1.00 AEA85A2FBE0AF2B8,P,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20101004,141900,20101007,40000.00,102.750,3.867,,,,20101004,221117,1.00 5EBBA95B7198BCF1,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101004,141803,20101007,275000.00,102.938,,,,,20101004,221117,1.00 A198D635ADAD0FA6,D,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,40000.00,115.001,,,,,20101004,221117,1.00 CE2B5968B3FD3005,D,421110C47,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20170815,,,20101004,141552,20101007,50000.00,110.252,,,,,20101004,221117,1.00 7A4C06AAC798D6EA,D,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20101004,141529,20101007,25000.00,111.411,,,,,20101004,221117,1.00 178C30A190A4A7CD,P,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101004,141806,20101007,15000.00,102.127,3.056,,,,20101004,221117,1.00 1C5AE65A712957C5,P,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101004,141806,20101007,25000.00,100.349,3.976,,,,20101004,221117,1.00 BDF43C3B02B28E6E,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,141806,20101007,25000.00,101.537,2.498,,,,20101004,221117,1.00 9CA59D457431A8EF,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101004,141806,20101007,25000.00,112.300,3.541,,,,20101004,221117,1.00 DCC9D7343E808EF7,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101004,141619,20101007,25000.00,106.250,5.988,,,,20101004,221117,1.00 C570D8C0626A0EC0,D,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101004,141646,20101007,100000.00,105.609,,S,,,20101004,221117,1.00 D5C9F27144223174,D,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101004,141754,20101007,20000.00,103.537,,P,,,20101004,221117,1.00 9DA9C20B58E7B35E,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101004,141827,20101007,20000.00,103.605,,P,,,20101004,221117,1.00 5799851CD31A6EBC,D,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101004,141458,20101007,35000.00,117.750,,S,,,20101004,221117,1.00 1D63BF1F4E7F3563,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101004,141917,20101007,5000.00,114.750,4.331,,,,20101004,221117,1.00 825CD7D2113B2D14,P,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101004,141913,20101007,15000.00,105.159,3.407,,,,20101004,221117,1.00 9AED966CB72A2550,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101004,141806,20101007,25000.00,108.705,2.028,,,,20101004,221117,1.00 E6A8142C786DE6FD,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20101004,141806,20101007,25000.00,113.954,1.903,,,,20101004,221117,1.00 21BB00863DB2F72A,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101004,141906,20101007,40000.00,103.997,1.344,,,,20101004,221117,1.00 3807A8BA9BC29D18,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101004,141832,20101007,25000.00,109.001,1.900,,,,20101004,221117,1.00 B7ECA3EE75031E57,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101004,141913,20101007,15000.00,106.222,,,,,20101004,221117,1.00 67D05B83A5DC05BB,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101004,141900,20101007,210000.00,111.381,0.660,,,,20101004,221117,1.00 363C7BF76488BF18,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101004,141900,20101007,270000.00,111.381,0.660,,,,20101004,221117,1.00 6FE2BA3421BFD32A,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20101004,141901,20101007,400000.00,111.381,0.660,,,,20101004,221117,1.00 3FE446CB24D50B80,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101004,141838,20101007,100000.00,116.750,1.822,,,,20101004,221117,1.00 8CACFAC184683771,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101004,141746,20101007,20000.00,101.206,3.315,,,,20101004,221117,1.00 8F6E43369654D85A,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101004,141820,20101007,50000.00,116.534,,,,,20101004,221117,1.00 D1ECAE9534C12746,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101004,141817,20101007,50000.00,116.659,,,,,20101004,221117,1.00 EB33E90B1A235E9A,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,,,20101004,141924,20101007,5000.00,100.000,1.299,,,,20101004,221117,1.00 162D47DC06F49EA1,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20101004,141924,20101007,10000.00,100.000,1.549,,,,20101004,221117,1.00 DBEFC9405A01104F,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101004,141925,20101007,10000.00,100.000,1.499,,,,20101004,221117,1.00 6FCC6A2480607B7A,S,510765AE0,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.800,20150601,Y,,20101004,141925,20101012,10000.00,100.000,1.799,,,,20101004,221117,1.00 95C94DFE1361E6A9,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20101004,141925,20101007,10000.00,100.000,2.899,,,,20101004,221117,1.00 22B13EC387874537,P,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20101004,141911,20101007,100000.00,114.947,1.750,,,,20101004,221117,1.00 0D23636E452D2E39,P,97942NCY0,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20130501,,,20101004,141911,20101007,25000.00,107.700,1.911,,,,20101004,221117,1.00 F409B01FE70F100B,S,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,100000.00,115.001,2.200,,,,20101004,221117,1.00 DCD12B4B4035716E,S,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,100000.00,115.001,2.200,,,,20101004,221117,1.00 5785964FECC9A854,S,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,25000.00,115.001,2.200,,,,20101004,221117,1.00 8617697F792708BA,D,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,100000.00,115.001,,,,,20101004,221117,1.00 7FDADAE8FE013322,D,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,100000.00,115.001,,,,,20101004,221117,1.00 2D7C5CC1B9398AF0,D,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20101004,141811,20101007,25000.00,115.001,,,,,20101004,221117,1.00 84D4926786B21A66,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,141826,20101007,40000.00,108.382,,,,,20101004,221117,1.00 5E18F06E9F2681F1,D,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101004,141135,20101007,50000.00,101.000,,S,,,20101004,221117,1.00 4C59421BD688BB75,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,141921,20101007,20000.00,66.245,,,,,20101004,221117,1.00 7F701C111B3BC9F7,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101004,141702,20101014,10000.00,106.347,3.296,,,,20101004,221117,1.00 F65895EDB660ABD0,S,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101004,141831,20101007,50000.00,91.350,5.098,,,,20101004,221117,1.00 FE2D759CC664DB94,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20101004,141702,20101014,10000.00,104.002,,,,,20101004,221117,1.00 6F323C23E1BAA302,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,141306,20101008,280000.00,98.000,,S,,,20101004,221117,1.00 ABEDC3B0D738E6A0,S,64986UAZ0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.300,20111101,,,20101004,141054,20101006,100000.00,100.089,0.155,,,,20101004,221117,1.00 C336CE3DD524B574,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101004,141931,20101007,50000.00,101.380,4.261,,,,20101004,221117,1.00 947A4308E5BA582B,D,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101004,141815,20101007,35000.00,103.626,,,,,20101004,221117,1.00 7137DB3DF5422DAA,P,215030CN5,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20121201,,,20101004,141937,20101007,25000.00,91.803,4.018,,,,20101004,221117,1.00 595E017CA289B413,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,141803,20101007,100000.00,109.000,,,,,20101004,221117,1.00 219D4E08EF6000C0,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101004,140700,20101007,1MM+,58.895,3.506,,,,20101004,221117,1.00 BD5CC937DCD6B97A,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101004,141934,20101007,30000.00,103.232,3.600,,,,20101004,221117,1.00 674432C501D95A8A,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101004,141729,20101007,10000.00,101.827,5.378,,,,20101004,221117,1.00 3C1EDB284893A820,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101004,141934,20101007,30000.00,101.982,,,,,20101004,221117,1.00 5C824DE47F5AAB5B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,141613,20101007,40000.00,108.132,,,,,20101004,221117,1.00 E6A5FF2580E4D0A4,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101004,141931,20101007,50000.00,103.380,,,,,20101004,221117,1.00 11F4A71C737E3509,S,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20101004,141901,20101006,100000.00,101.234,0.752,,,,20101004,221117,1.00 468C941C4B8A728C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,141949,20101007,20000.00,101.100,4.854,,,,20101004,221117,1.00 54764482E4FB418A,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20101004,141854,20101014,25000.00,101.433,2.295,,,,20101004,221117,1.00 614AB5B65DC02E2B,D,167484PZ1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,19991115,6.000,20110101,,,20101004,135611,20101006,100000.00,101.234,,,,,20101004,221117,1.00 4273215C07CFC4B1,P,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20101004,141600,20101007,100000.00,110.698,1.782,,,,20101004,221117,1.00 FA8347F56C09FF4B,S,446457NL3,HUNTINGTON N Y PUB IMPT,20061101,4.000,20151101,,,20101004,141700,20101007,100000.00,112.152,1.500,,,,20101004,221117,1.00 58884123A051876C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,141945,20101007,100000.00,103.998,3.963,,,,20101004,221117,1.00 A2003DA7FD4278CE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,141945,20101007,100000.00,102.998,,,,,20101004,221117,1.00 8E344E6559EC5DE9,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101004,141902,20101007,65000.00,106.352,0.168,,,,20101004,221117,1.00 995F7AAC52A6AF02,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101004,141925,20101007,20000.00,82.986,4.620,,,,20101004,221117,1.00 72775281BC2E2447,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101004,141930,20101007,10000.00,107.686,4.650,,,,20101004,221117,1.00 7291C20F2F7F3F60,P,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20101004,141908,20101006,25000.00,74.750,9.618,,,,20101004,221117,1.00 8966EE4991EE7DB2,P,262615FK8,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,2.000,20110101,,,20101004,141946,20101007,15000.00,99.900,2.418,,,,20101004,221117,1.00 98D9C185665D1065,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20101004,141902,20101007,65000.00,106.047,,,,,20101004,221117,1.00 7694965F5CBF0D2E,P,641460SE1,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20150601,,,20101004,141949,20101007,50000.00,107.002,2.262,,,,20101004,221117,1.00 1CA41F4800ED8E86,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,141956,20101007,15000.00,103.778,5.150,,,,20101004,221117,1.00 CA14A49ECB77F3A4,P,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101004,141806,20101007,15000.00,106.341,1.972,,,,20101004,221117,1.00 C7BA506C26B1F6E5,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,141956,20101007,15000.00,101.778,,,,,20101004,221117,1.00 910B25D62962710C,P,661684HR4,NORTH POCONO SCH DIST PA ,20030301,4.300,20180915,,,20101004,141900,20101007,25000.00,106.180,1.702,,,,20101004,221117,1.00 D790FBC8631D98BA,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101004,141900,20101007,25000.00,107.901,3.678,,,,20101004,221117,1.00 D509CC1CC896078B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,141956,20101021,10000.00,99.598,4.274,,,,20101004,221117,1.00 6AC8C943A6747B42,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101004,141957,20101007,5000.00,101.883,4.461,,,,20101004,221117,1.00 DE615E0A9D18E4B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,141958,20101007,15000.00,102.254,6.444,,,,20101004,221117,1.00 1D4CF1F57FD4C568,S,6775195P1,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20140301,,,20101004,141919,20101007,25000.00,112.800,1.150,,,,20101004,221117,1.00 885A7FFB636EBE65,S,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20101004,141829,20101007,45000.00,102.000,3.798,,,,20101004,221117,1.00 FB35D2F7CF4AA7CD,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101004,141954,20101007,15000.00,103.625,4.562,,,,20101004,221117,1.00 8E893AD9F72ECDFB,P,898796X36,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20160701,,,20101004,141700,20101007,225000.00,111.933,1.220,,,,20101004,221117,1.00 295760AA25E11E77,S,438670GW5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20110701,,,20101004,142000,20101007,50000.00,103.264,0.532,,,,20101004,221117,1.00 BE699B471F6D1E49,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101004,141959,20101007,20000.00,86.602,3.009,,,,20101004,221117,1.00 4633E2C7D8C531EA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,141959,20101007,100000.00,96.160,3.776,,,,20101004,221117,1.00 3032DCA566311076,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101004,142000,20101007,200000.00,107.925,4.013,,,,20101004,221117,1.00 517736B2F3C5AC0B,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101004,142000,20101007,40000.00,110.758,3.302,,,,20101004,221117,1.00 92B488F318AC3BEF,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,142000,20101007,100000.00,96.160,3.776,,,,20101004,221117,1.00 E87A6AACCFF0A372,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101004,141934,20101007,700000.00,108.994,0.601,,,,20101004,221117,1.00 E54A596380460D62,S,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,141939,20101007,5000.00,103.874,3.479,,,,20101004,221117,1.00 EC594495937879CF,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101004,141948,20101007,25000.00,99.900,5.130,,,,20101004,221117,1.00 3B5653E2217481F2,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101004,141950,20101007,100000.00,102.474,4.561,,,,20101004,221117,1.00 05BF2B0C331F2E50,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,141939,20101007,5000.00,103.714,,,,,20101004,221117,1.00 EB49789D2BE53C98,P,263493UE6,DU PAGE CNTY ILL CMNTY UNIT SER E,20090501,2.250,20111001,,,20101004,141959,20101007,15000.00,100.700,1.530,,,,20101004,221117,1.00 7CDC491769DD8BBD,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101004,141958,20101007,35000.00,100.000,4.350,,,,20101004,221117,1.00 8D1238A18896837C,P,145750ES0,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20151001,,,20101004,142003,20101007,100000.00,110.991,3.102,,,,20101004,221117,1.00 650E3301BC282CF0,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101004,141948,20101007,25000.00,100.000,,,,,20101004,221117,1.00 C18D1854EE3088A4,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101004,141856,20101007,350000.00,105.858,,P,,,20101004,221117,1.00 01C09CF0920062EA,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101004,141940,20101007,25000.00,111.383,,S,,,20101004,221117,1.00 0F4B3B4AAE52ADA6,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101004,141958,20101007,35000.00,98.080,,,,,20101004,221117,1.00 985357AC30FA640A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101004,142013,20101021,5000.00,102.250,5.217,,,,20101004,221117,1.00 006F2E88E378686E,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,142013,20101021,10000.00,99.307,4.300,,,,20101004,221117,1.00 21409448F84F7E49,S,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101004,142002,20101007,50000.00,98.037,3.981,,,,20101004,221117,1.00 3AADA019092D5919,S,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20101004,142011,20101007,10000.00,105.849,3.200,,,,20101004,221117,1.00 B1ACE94875E0A972,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101004,141906,20101007,15000.00,110.340,3.619,,,,20101004,221117,1.00 ACFEE7F8D19250E9,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101004,141906,20101007,25000.00,105.250,1.652,,,,20101004,221117,1.00 56B9DF00A07EDE31,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101004,141906,20101007,40000.00,109.743,1.356,,,,20101004,221117,1.00 42E1F42538ABA252,P,886100PF7,THURSTON CNTY WASH ,20020501,5.000,20211201,,,20101004,141915,20101007,25000.00,102.443,2.823,,,,20101004,221117,1.00 4504CC7FB6B60105,D,607202CX4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.000,20200301,,,20101004,142011,20101007,10000.00,104.348,,,,,20101004,221117,1.00 D58E60E58992045E,P,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20200501,,,20101004,142012,20101004,15000.00,105.488,1.582,,,,20101004,221117,1.00 F80E1EDE4911EBCA,D,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20101004,142001,20101007,20000.00,85.617,,,,,20101004,221117,1.00 E9DBACB7937B1737,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,142017,20101013,20000.00,102.000,6.274,,,,20101004,221117,1.00 5BF92AA90B3C9FEF,S,763682SF9,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20190201,,,20101004,142006,20101007,10000.00,109.809,0.000,,,,20101004,221117,1.00 EFEF670E3E1C0BA8,P,273096BY2,EAST HILLS N Y PUB IMPT,20031201,4.500,20261201,,,20101004,141906,20101007,10000.00,100.154,4.445,,,,20101004,221117,1.00 B5811DE54253911C,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101004,141958,20101007,35000.00,98.080,,,,,20101004,221117,1.00 72795BEB883E9405,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101004,142021,20101007,45000.00,100.000,5.794,,,,20101004,221117,1.00 D06E92715B7654DB,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20101004,142021,20101007,45000.00,99.875,,,,,20101004,221117,1.00 63183E8C7CD5763F,D,663821RA6,NORTHBROOK ILL ,20101012,3.000,20191201,Y,,20101004,141921,20101012,100000.00,103.254,,,,,20101004,221117,1.00 63CECCCC67150BDD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,140500,20101007,25000.00,97.500,,,,,20101004,221117,1.00 1E5232108B1A59D9,D,283479GL1,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20211201,,,20101004,132014,20101007,10000.00,117.842,,,,,20101004,221117,1.00 B9D6171D68507A87,S,79765VCV0,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20140701,,,20101004,142000,20101007,30000.00,103.179,0.999,,,,20101004,221117,1.00 5FE5B2DD67207661,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101004,142024,20101007,10000.00,106.150,4.133,,,,20101004,221117,1.00 1A03A46EF70BA202,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,142027,20101013,35000.00,101.250,6.376,,,,20101004,221117,1.00 27D0C6905BF50BBE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,142028,20101007,10000.00,99.640,4.020,,,,20101004,221117,1.00 65EC41E754787097,S,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101004,142017,20101007,10000.00,108.935,3.277,,,,20101004,221117,1.00 702C27630171EF6B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,142019,20101014,20000.00,100.000,4.125,,,,20101004,221117,1.00 0EE888539B1329B4,P,283353LG3,EL MONTE CALIF UN HIGH SCH REF,20060627,5.000,20180601,,,20101004,142014,20101007,25000.00,108.843,3.272,,,,20101004,221117,1.00 3F5795E396D886D6,S,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101004,142022,20101007,50000.00,104.328,3.350,,,,20101004,221117,1.00 07CC972D79EE92F3,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20101004,142022,20101012,375000.00,100.737,2.900,,,,20101004,221117,1.00 E8200FE758F6503C,P,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20101004,141906,20101007,20000.00,100.556,4.331,,,,20101004,221117,1.00 561B63319DE751DB,P,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101004,141859,20101007,500000.00,107.968,3.157,,,,20101004,221117,1.00 6B4A162092DE9F73,P,77316QAN9,ROCKFORD ILL SER A,20040501,4.250,20171215,,,20101004,142028,20101007,10000.00,101.888,3.696,,,,20101004,221117,1.00 D356638B783BDC3C,S,796237ER2,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20240201,,,20101004,142019,20101007,10000.00,111.898,2.336,,,,20101004,221117,1.00 FD02439ACC6D328D,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101004,142025,20101019,25000.00,104.180,4.478,,,,20101004,221117,1.00 0740F9B4ED5D497D,P,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101004,142030,20101007,30000.00,104.669,2.011,,,,20101004,221117,1.00 E7DA17277C8D4878,D,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20101004,142023,20101007,10000.00,107.666,,,,,20101004,221117,1.00 D6D188F104AD72ED,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20101004,142006,20101007,25000.00,110.182,1.202,,,,20101004,221117,1.00 B771D299A8700806,S,34802QAH4,FORT MILL S C SCH FACS ,20061228,5.250,20191201,,,20101004,142007,20101007,75000.00,110.758,3.302,,,,20101004,221117,1.00 498EC5E8DA106602,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20101004,142007,20101007,10000.00,99.923,4.630,,,,20101004,221117,1.00 C0A13A995B2F7F69,S,497476UU3,KIRKLAND WASH REF-LTD TAX,20010701,5.000,20161201,,,20101004,142007,20101007,25000.00,104.699,0.883,,,,20101004,221117,1.00 5DC17F0C24BF37A7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,142002,20101019,15000.00,102.453,4.684,,,,20101004,221117,1.00 033D6947CEE20B84,D,914659AX5,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20101004,142012,20101007,10000.00,100.398,,,,,20101004,221117,1.00 894EB1175A29D44E,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101004,141950,20101007,100000.00,100.974,,,,,20101004,221117,1.00 237C95A1F0A3FCA7,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101004,141800,20101007,10000.00,101.750,,,,,20101004,221117,1.00 426EC11ED9203B38,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101004,142028,20101007,15000.00,102.740,4.611,,,,20101004,221117,1.00 8F54BE0EDB14884E,P,914659AX5,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.250,20200701,,,20101004,142012,20101007,10000.00,100.358,4.144,,,,20101004,221117,1.00 E14D96BA4D56BDA9,P,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20101004,141800,20101007,10000.00,101.597,4.625,,,,20101004,221117,1.00 DF5196132A2A0705,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101004,141925,20101007,195000.00,118.750,1.977,,,,20101004,221117,1.00 6C45BCE3F6DE745A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,142038,20101013,20000.00,102.250,5.697,,,,20101004,221117,1.00 747F4E940114A430,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20101004,141557,20101007,500000.00,108.093,,P,,,20101004,221117,1.00 4D5BDCD274739964,D,762243VE0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20180515,,,20101004,141726,20101007,30000.00,113.184,,,,,20101004,221117,1.00 4BCAB67172E11276,P,67886RLH9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.250,20250901,,,20101004,141838,20101007,45000.00,101.750,3.854,,,,20101004,221117,1.00 8F0E1D09B880DA51,P,60534QJH5,MISSISSIPPI DEV BK SPL OBLIG HATTIESBURG COMB WTR & SWR,20060628,4.375,20210801,,,20101004,142035,20101007,165000.00,96.200,4.829,,,,20101004,221117,1.00 95CF6096307A1811,S,745190QS0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20240701,,,20101004,142039,20101007,100000.00,116.348,1.025,,,,20101004,221117,1.00 30C1A9ED60F8FF6F,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101004,141400,20101007,1MM+,61.033,5.050,,,,20101004,221117,1.00 AA023E7E7EDCE76C,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101004,141600,20101007,1MM+,59.866,5.250,,,,20101004,221117,1.00 FBC7A53A7BF8FCC2,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,142039,20101021,100000.00,98.250,4.378,,,,20101004,221117,1.00 35B0AB9BDCD733D7,P,08838EBE9,BEXAR CNTY TEX HSG FIN CORP MTG-BKD SECS PROG,20061001,5.375,20391001,,,20101004,142016,20101007,94772.00,98.100,5.506,,,,20101004,221117,1.00 23B8591BC7DF39DF,S,304657LH0,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20111201,,,20101004,142038,20101007,30000.00,98.689,1.151,,,,20101004,221117,1.00 9CB175FC7BAA7B94,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,142039,20101021,100000.00,98.125,,,,,20101004,221117,1.00 20F88D993183DDE5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,142034,20101019,10000.00,99.949,4.503,,,,20101004,221117,1.00 A6229BE3D32BD100,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,142032,20101027,15000.00,106.803,6.400,,,,20101004,221117,1.00 4D3FC5042356B205,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20101004,141900,20101007,25000.00,112.800,1.150,,,,20101004,221117,1.00 21693E3CCC65FBC3,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,141937,20101007,5000.00,103.714,,,,,20101004,221117,1.00 8DB94F76788E6DE3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,141654,20101007,100000.00,108.940,,,,,20101004,221117,1.00 0864C03795D9F953,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,142034,20101019,10000.00,97.750,,,,,20101004,221117,1.00 1234923D090FD7CB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,142034,20101019,10000.00,97.750,,,,,20101004,221117,1.00 82325B580B9B74CA,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20101004,142038,20101007,10000.00,109.055,2.233,,,,20101004,221117,1.00 75D13CA134EEF9F5,S,929777CQ1,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20190115,,,20101004,133244,20101007,25000.00,108.724,2.220,,,,20101004,221117,1.00 72D315B457147239,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101004,142048,20101028,50000.00,100.500,4.137,,,,20101004,221117,1.00 07263BDC98EDB695,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,142047,20101007,15000.00,96.490,3.752,,,,20101004,221117,1.00 613BB6A153597C48,S,68881RAN1,OTAY CALIF WTR DIST FING AUTH SER A,20100420,5.000,20230901,,,20101004,142046,20101007,25000.00,114.152,3.241,,,,20101004,221117,1.00 227DC0BAB9FFD287,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,141945,20101007,100000.00,102.980,4.476,,,,20101004,221117,1.00 2DB024718305B764,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,141957,20101007,30000.00,110.958,3.163,,,,20101004,221117,1.00 62194DE8E0A4A28F,P,13062RQE1,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.000,20161201,,,20101004,142050,20101007,20000.00,100.280,3.071,,,,20101004,221117,1.00 D24859DC2BB5F89F,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,142049,20101007,25000.00,101.640,3.000,,,,20101004,221117,1.00 DA79DF986A1FCDE4,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,142052,20101005,15000.00,94.363,,,,,20101004,221117,1.00 BD93A0EBE3D4D308,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20101004,142059,20101007,25000.00,111.820,2.500,,,,20101004,221117,1.00 E374D665EA4771E4,S,010033XT0,AKRON OHIO VAR PURP IMPT,20071203,4.000,20151201,,,20101004,142057,20101007,15000.00,109.739,2.000,,,,20101004,221117,1.00 58BBCE441A7687EA,D,641460SE1,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20150601,,,20101004,141949,20101007,50000.00,107.502,,P,,,20101004,221117,1.00 351887CDBE268212,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101004,142019,20101007,20000.00,101.956,,P,,,20101004,221117,1.00 2950F52D1FBAB740,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101004,142029,20101007,30000.00,105.043,,P,,,20101004,221117,1.00 325DBFCAC19173BB,D,886100PF7,THURSTON CNTY WASH ,20020501,5.000,20211201,,,20101004,142031,20101007,25000.00,103.193,,P,,,20101004,221117,1.00 874249A9838D9429,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101004,142033,20101007,650000.00,111.370,,S,,,20101004,221117,1.00 F2268219D5D31DD0,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20101004,141903,20101007,50000.00,107.932,,S,,,20101004,221117,1.00 A1BA6359CEC30C4A,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,142058,20101007,30000.00,99.874,3.635,,,,20101004,221117,1.00 988C55110254C8F6,S,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20101004,142000,20101007,140000.00,116.252,2.060,,,,20101004,221117,1.00 AE7FE942FD8EF327,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101004,142046,20101007,10000.00,103.582,4.144,,,,20101004,221117,1.00 EA7AF0149468F2FD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,142058,20101007,50000.00,99.600,4.025,,,,20101004,221117,1.00 548AC675EC9247EB,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101004,142104,20101007,10000.00,107.693,1.500,,,,20101004,221117,1.00 ECE95514FF6DAB0E,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,141809,20101007,25000.00,100.000,7.989,,,Y,20101004,221117,1.00 3D8ABC586EAB6449,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101004,142006,20101007,10000.00,105.890,4.033,,,,20101004,221117,1.00 5D3D65631294E491,S,472286JC8,JEANNETTE PA SCH DIST ,20070315,4.125,20271215,,,20101004,141853,20101007,290000.00,102.250,2.750,,,,20101004,221117,1.00 F4DDA9505A78ECDF,D,725277BA4,PITTSBURGH PA SCH DIST 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,20070101,4.000,20170815,,,20101004,141451,20101007,50000.00,109.010,,,,,20101004,221117,1.00 5B9E3A81D6BD29F2,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101004,142002,20101007,25000.00,103.101,,,,,20101004,221117,1.00 A6A1E5679C868E74,D,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101004,142059,20101007,20000.00,102.435,,,,,20101004,221117,1.00 FA7DD26E387BAA20,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,142058,20101007,50000.00,99.500,,,,,20101004,221117,1.00 2E75012C28562859,D,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20101004,142103,20101007,50000.00,108.677,,,,,20101004,221117,1.00 7424AE7AB8C33429,S,130629AW8,CALIFORNIA ST ,19990401,4.750,20200401,,,20101004,142112,20101007,5000.00,99.100,4.870,,,,20101004,221117,1.00 997A0C6D6B28B5D5,P,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20101004,142101,20101007,30000.00,105.067,1.334,,,,20101004,221117,1.00 B4C83E6DBED0FFDC,S,230255HC8,CULPEPER VA PUB IMPT,20080612,4.000,20220215,,,20101004,142108,20101007,25000.00,108.928,2.655,,,,20101004,221117,1.00 66D639E26B50C433,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,142108,20101007,25000.00,106.323,3.428,,,,20101004,221117,1.00 952416174729085E,P,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20101004,142115,20101007,10000.00,109.687,2.396,,,,20101004,221117,1.00 4D14491C57915129,P,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20101004,142006,20101007,15000.00,113.280,3.379,,,,20101004,221117,1.00 84EE20F1BBD9BA59,P,914641YB5,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,4.500,20230615,,,20101004,142022,20101007,30000.00,103.058,3.606,,,,20101004,221117,1.00 945FCA48C0DD864D,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101004,141853,20101014,65000.00,93.173,4.950,,,,20101004,221117,1.00 64F1A185ABC4583E,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,142056,20101007,25000.00,104.373,,,,,20101004,221117,1.00 AE7D8343ED633C39,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101004,142100,20101007,15000.00,102.360,,,,,20101004,221117,1.00 35449060D4BA4D11,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,142011,20101007,15000.00,97.750,,,,,20101004,221117,1.00 3D70355EBD104947,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,142123,20101007,10000.00,100.815,5.500,,,,20101004,221117,1.00 F1179A3211375C87,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101004,141837,20101006,15000.00,90.000,8.313,,,,20101004,221117,1.00 9C6FF1AA5CE8B680,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,142123,20101007,10000.00,98.940,,,,,20101004,221117,1.00 7B5AD1EB2A4C170E,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20101004,141606,20101007,25000.00,112.800,,S,,,20101004,221117,1.00 285F792F7A868075,D,745190QS0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20240701,,,20101004,142053,20101007,100000.00,116.248,,,,,20101004,221117,1.00 CB1BED11E11EFF31,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101004,142130,20101007,5000.00,106.137,3.751,,,,20101004,221117,1.00 D7A3FD0264BBB13B,S,6591546W3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20320801,,,20101004,142119,20101007,50000.00,109.750,3.385,,,,20101004,221117,1.00 52CBC8E1E4D94782,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101004,141911,20101007,5000.00,98.200,,,,,20101004,221117,1.00 026058981B1F42FB,D,146213PA5,CARTER CNTY TENN REF,20101007,4.000,20290501,Y,,20101004,141758,20101007,300000.00,104.107,,P,,,20101004,221117,1.00 6352B9CCF40542BC,D,357129BJ3,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.250,20250901,,,20101004,141209,20101007,25000.00,98.500,,S,,,20101004,221117,1.00 312EA36A9A843F89,P,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20101004,142100,20101007,25000.00,105.740,1.720,,,,20101004,221117,1.00 FD0FF77CB4099B6F,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20101004,142100,20101007,30000.00,113.650,1.616,,,,20101004,221117,1.00 DCEADFBF4B461CBF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,142036,20101007,40000.00,102.600,4.666,,,,20101004,221117,1.00 2649994F40F182E9,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101004,142121,20101007,20000.00,105.650,3.407,,,,20101004,221117,1.00 83AB728B43B2E3AB,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20101004,142100,20101007,50000.00,114.250,1.792,,,,20101004,221117,1.00 6F8C8ABE7BD4F73B,P,653234VJ0,NEWTOWN CONN UNREFUNDED BAL-SER A,20041215,5.000,20120615,,,20101004,142100,20101007,30000.00,105.700,1.566,,,,20101004,221117,1.00 975EB2FCA8D4F9EF,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101004,142046,20101007,10000.00,103.231,,,,,20101004,221117,1.00 2E5380E541CED719,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20101004,142100,20101007,25000.00,117.100,2.219,,,,20101004,221117,1.00 090174BEF33DE5FF,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101004,142129,20101014,5000.00,100.000,4.749,,,Y,20101004,221117,1.00 5D5EBF41D7238262,P,653234VG6,NEWTOWN CONN PREREFUNDED-SER A,20041215,5.000,20120615,,,20101004,142100,20101007,20000.00,106.000,1.392,,,,20101004,221117,1.00 1A0D0F5064E8ED23,P,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20101004,141359,20101007,20000.00,115.176,3.150,,,,20101004,221117,1.00 3C30042844CCC9C4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,142140,20101007,20000.00,102.254,6.444,,,,20101004,221117,1.00 1886C69F4DF1BD5D,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101004,142141,20101007,10000.00,109.185,3.858,,,,20101004,221117,1.00 207903B7A95CB377,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101004,142100,20101007,20000.00,101.250,3.830,,,,20101004,221117,1.00 2FACB4BA941ACCB5,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20101004,142025,20101007,15000.00,69.125,3.339,,,,20101004,221117,1.00 1A95571A9896FF0E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,141100,20101007,100000.00,104.966,,,,,20101004,221117,1.00 A8540373466570BD,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20101004,141359,20101007,20000.00,115.176,3.150,,,,20101004,221117,1.00 12D89C81A0C6C337,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,142133,20101007,40000.00,106.750,3.468,,,,20101004,221117,1.00 52A042E81A7CAC49,P,54810C4R8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20140515,,,20101004,142120,20101007,540000.00,102.075,-8.956,,,,20101004,221117,1.00 BC418396539F32D7,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101004,142104,20101007,10000.00,108.876,0.736,,,,20101004,221117,1.00 DBA03A4FF0CE69BA,P,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101004,142142,20101007,60000.00,101.102,4.805,,,,20101004,221117,1.00 4A3C81FA04DABCD6,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,142142,20101007,100000.00,102.000,2.919,,,,20101004,221117,1.00 63C0957489F4658A,D,919261EX1,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.600,20160801,,,20101004,142025,20101007,50000.00,97.937,,,,,20101004,221117,1.00 61ADF37842B72C17,D,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101004,142031,20101007,10000.00,103.481,,,,,20101004,221117,1.00 9BEADDC1674E3589,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101004,142142,20101007,60000.00,102.124,,,,,20101004,221117,1.00 FCF226EB4903AB7A,S,570502CH5,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20180801,Y,,20101004,142153,20101007,25000.00,78.352,3.145,,,,20101004,221117,1.00 CA78F7A4E01A51BA,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101004,142153,20101007,10000.00,102.750,4.597,,,,20101004,221117,1.00 CF53DF86B284D7A0,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,142119,20101007,100000.00,90.275,6.280,,,,20101004,221117,1.00 79BF3781D0CCCB3B,P,165375WL6,CHESHIRE CONN REF-LOT B,20011101,5.000,20110801,,,20101004,142100,20101007,30000.00,103.000,1.293,,,,20101004,221117,1.00 68177D39F7E348FC,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20101004,142148,20101007,10000.00,107.915,,,,,20101004,221117,1.00 0E964D9994E8A47E,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101004,142100,20101007,25000.00,116.000,2.911,,,,20101004,221117,1.00 DA534DBB9CEBB607,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101004,142149,20101007,15000.00,103.200,1.704,,,,20101004,221117,1.00 0C28257AA531D241,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,142112,20101007,75000.00,97.500,,,,,20101004,221117,1.00 CE67E3D273A61835,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20101004,142126,20101007,200000.00,109.587,,S,,,20101004,221117,1.00 E632C37AE505A11E,D,914641YB5,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,4.500,20230615,,,20101004,142137,20101007,30000.00,103.808,,P,,,20101004,221117,1.00 66A207302C183260,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,142057,20101007,50000.00,99.375,,,,,20101004,221117,1.00 2B252DB36269E3CB,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,142043,20101007,50000.00,99.500,,,,,20101004,221117,1.00 A12DBA8EA8EDB7DE,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,142143,20101007,30000.00,107.604,3.853,,,,20101004,221117,1.00 82EA9F6B2565D953,S,839278GM4,SOUTH PASADENA CALIF UNI SCH ELECTION 2002-SER B,20100407,5.000,20280801,,,20101004,142148,20101007,5000.00,107.500,4.065,,,,20101004,221117,1.00 40CD630BFA246EA4,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101004,142159,20101007,50000.00,107.510,4.586,,,,20101004,221117,1.00 B2716EE0CC439D36,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101004,142101,20101007,25000.00,119.050,2.770,,,,20101004,221117,1.00 A4002A1BECE92B06,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20101004,142159,20101007,50000.00,105.510,,,,,20101004,221117,1.00 101FDC647668392A,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101004,141109,20101007,1MM+,112.507,,,,,20101004,221117,1.00 1EB94CC4745046F1,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,142204,20101027,10000.00,100.500,4.682,,,,20101004,221117,1.00 14CD7508C4643B45,S,54810C4R8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20140515,,,20101004,142142,20101007,540000.00,102.105,-9.337,,,,20101004,221117,1.00 905B26C43B76063E,S,833085YC1,SNOHOMISH CNTY WASH LTD TAX-SER B,20090617,2.500,20121201,,,20101004,141953,20101007,15000.00,103.124,1.027,,,,20101004,221117,1.00 4621BADF3B74D169,S,732098AB4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.150,20110801,,,20101004,142201,20101007,60000.00,103.826,0.450,,,,20101004,221117,1.00 A19FA107EE35F8F4,P,226748CQ2,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.000,20220701,,,20101004,142150,20101007,10000.00,97.250,5.317,,,,20101004,221117,1.00 554EE4847A09AED6,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101004,141929,20101007,10000.00,103.822,3.000,,,,20101004,221117,1.00 8C149454AC0E8E04,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101004,142206,20101007,125000.00,107.379,0.501,,,,20101004,221117,1.00 43DCBED41012F8AC,D,230255HC8,CULPEPER VA PUB IMPT,20080612,4.000,20220215,,,20101004,142105,20101007,25000.00,106.553,,,,,20101004,221117,1.00 9D5B96F4BB7EF729,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101004,142206,20101007,500000.00,107.379,0.501,,,,20101004,221117,1.00 A60AE6588165949A,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101004,142142,20101007,30000.00,101.693,2.846,,,,20101004,221117,1.00 16FC7F2ED1549E78,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101004,142158,20101007,15000.00,107.969,3.667,,,,20101004,221117,1.00 B8F6EFAD95259F2C,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101004,142157,20101007,500000.00,108.994,0.601,,,,20101004,221117,1.00 7BA94472EF3CF2CD,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101004,142205,20101007,40000.00,90.691,5.236,,,,20101004,221117,1.00 38C22026C332BB25,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101004,142142,20101007,30000.00,101.593,,,,,20101004,221117,1.00 F479CEEFC883EDC5,S,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20101004,142205,20101007,25000.00,109.040,1.830,,,,20101004,221117,1.00 1DFCBCCE938978A5,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101004,142158,20101007,15000.00,105.909,,,,,20101004,221117,1.00 C7D8E9A26658D40A,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101004,142158,20101007,15000.00,105.969,,,,,20101004,221117,1.00 4B0DB4366D6AD464,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101004,142153,20101007,25000.00,99.098,4.372,,,,20101004,221117,1.00 322AA3DF7271F091,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101004,142212,20101007,125000.00,107.379,0.501,,,,20101004,221117,1.00 EC8A472E135C0060,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101004,142213,20101007,125000.00,107.379,0.501,,,,20101004,221117,1.00 9B59D0FB416876B1,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101004,142213,20101007,125000.00,107.379,0.501,,,,20101004,221117,1.00 AE366BF54BA79373,D,067449GU6,BARDSTOWN KY INDPT SCH DIST ,20050801,3.800,20160801,,,20101004,142212,20101007,25000.00,107.746,,,,,20101004,221117,1.00 F77F11869F7ED193,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101004,142200,20101007,50000.00,104.999,1.691,,,,20101004,221117,1.00 3FFFF607710607A2,P,421110C47,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20170815,,,20101004,141455,20101007,50000.00,106.000,2.879,,,,20101004,221117,1.00 737C96C2AE53FE4E,P,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101004,141936,20101006,50000.00,97.070,7.112,,,,20101004,221117,1.00 18450A0E7BF1E002,P,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101004,142215,20101006,650000.00,113.400,0.820,,,,20101004,221117,1.00 5F310EE8867AB26B,P,968648SF3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.750,20190101,,,20101004,142221,20101007,10000.00,100.686,4.517,,,,20101004,221117,1.00 D672A31EC9A1EF7C,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20101004,142218,20101007,15000.00,69.984,4.129,,,,20101004,221117,1.00 364357F40FA87D2A,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,142221,20101007,50000.00,117.681,1.499,,,,20101004,221117,1.00 83054510EED32AFA,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,141701,20101007,250000.00,98.700,,,,,20101004,221117,1.00 EDE7401843BE30D6,D,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20101004,141831,20101007,200000.00,107.981,,S,,,20101004,221117,1.00 20D27B047BE34BB0,D,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20101004,141547,20101015,40000.00,98.995,,,,,20101004,221117,1.00 292044FBD15777E5,D,079365R87,BELLEVUE WASH LTD TAX,20101014,4.000,20241201,Y,,20101004,141800,20101014,250000.00,106.480,,,,,20101004,221117,1.00 9E7DD1730CB59601,P,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101004,142233,20101007,25000.00,104.120,4.007,,,,20101004,221117,1.00 48F15A6C95BD371C,S,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20101004,142227,20101007,10000.00,100.200,3.724,,,,20101004,221117,1.00 13ABD4A79A0B7C42,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101004,142208,20101007,465000.00,104.505,0.801,,,,20101004,221117,1.00 9EBF79C5FB6BA854,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,142210,20101007,45000.00,99.132,4.832,,,,20101004,221117,1.00 B27D70A889D839E8,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20101004,142220,20101007,10000.00,108.125,2.072,,,,20101004,221117,1.00 C3668E3E5CA89C9B,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101004,142228,20101007,10000.00,96.350,4.725,,,,20101004,221117,1.00 DC12DFCB8E7A2A25,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,142225,20101007,1000000.00,108.679,5.137,,,,20101004,221117,1.00 66E4B81E0DC6E8B0,P,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20101004,142223,20101007,10000.00,97.755,6.084,,,,20101004,221117,1.00 BEDAAFA871166756,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101004,142228,20101007,15000.00,96.552,5.837,,,,20101004,221117,1.00 7BFD6CFD6D16713D,P,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101004,142229,20101007,10000.00,100.572,8.245,,,,20101004,221117,1.00 D7C082D48B68384A,P,3886223K6,GRAPEVINE TEX ,20060715,4.625,20240215,,,20101004,142123,20101007,50000.00,104.971,3.595,,,,20101004,221117,1.00 A3AA1EA38E825548,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101004,141756,20101007,275000.00,94.432,,,,,20101004,221117,1.00 284A16A31966F7A6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101004,142218,20101007,15000.00,101.750,4.125,,,,20101004,221117,1.00 ADDA3D0C9E553457,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20101004,142228,20101007,10000.00,103.667,3.617,,,,20101004,221117,1.00 0F9FABCDF4B1A05A,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101004,142230,20101007,5000.00,102.457,1.613,,,,20101004,221117,1.00 C5FC6E29CFD16B04,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101004,142231,20101007,10000.00,100.096,5.090,,,,20101004,221117,1.00 DDB4D97B1BB82519,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,142225,20101007,1000000.00,108.179,,,,,20101004,221117,1.00 B06636662BC77E9F,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101004,142233,20101007,10000.00,99.936,5.006,,,,20101004,221117,1.00 C9B9200BA02DCB4B,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101004,142151,20101007,500000.00,110.070,4.125,,,,20101004,221117,1.00 46327A9D471126E7,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,142207,20101027,50000.00,99.401,4.055,,,,20101004,221117,1.00 3E4C7630CC22A866,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,142210,20101007,10000.00,103.609,4.300,,,,20101004,221117,1.00 3746F54FB6DD06B8,D,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20101004,142223,20101007,10000.00,98.000,,,,,20101004,221117,1.00 55380286AB3D4114,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101004,142228,20101007,15000.00,97.036,,,,,20101004,221117,1.00 EBEACFD77425C727,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101004,142218,20101007,15000.00,99.750,,,,,20101004,221117,1.00 A5959353D27742CF,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101004,142224,20101007,15000.00,99.750,,,,,20101004,221117,1.00 B9ECB23C1591B8B7,D,67909PAW5,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.600,20200601,,,20101004,142229,20101007,10000.00,100.697,,,,,20101004,221117,1.00 BCF15661BFAB449D,D,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101004,142230,20101007,5000.00,102.707,,,,,20101004,221117,1.00 FEA8B61CE60C6931,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101004,142231,20101007,10000.00,100.596,,,,,20101004,221117,1.00 88A9476794A1C8F6,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101004,142233,20101007,10000.00,100.436,,,,,20101004,221117,1.00 B0A51F7E35ACD817,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101004,142200,20101007,5000.00,98.650,5.087,,,,20101004,221117,1.00 0D3E9A6FFCFE4238,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,142239,20101007,10000.00,102.254,6.444,,,,20101004,221117,1.00 65AFB8F130CD1A96,D,574446EQ9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20250501,,,20101004,142239,20101007,50000.00,103.796,,,,,20101004,221117,1.00 4DC425674E77C587,P,797272AQ4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,4.750,20140501,,,20101004,142225,20101007,30000.00,108.002,1.557,,,,20101004,221117,1.00 834981329EE3A18E,S,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101004,142212,20101007,10000.00,35.850,5.654,,,,20101004,221117,1.00 9F68F6BFABB7DB83,S,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20101004,142148,20101006,25000.00,75.250,9.552,,,,20101004,221117,1.00 15AFC812F92C9399,D,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101004,142212,20101007,10000.00,35.750,,,,,20101004,221117,1.00 46078F517521E6D5,S,07201XAN9,BAY AREA GOVT ASSN CALIF LEASE WEST SACRAMENTO-SER A,20040901,4.150,20180901,,,20101004,142238,20101007,15000.00,103.269,3.250,,,,20101004,221117,1.00 031B347A2A6B8FE3,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101004,142000,20101007,300000.00,101.865,5.150,,,,20101004,221117,1.00 3D1FBB4F259D8603,S,092833HF2,BLAIR CNTY PA SER B,20011001,4.000,20110801,,,20101004,141750,20101005,50000.00,102.699,0.701,,,,20101004,221117,1.00 E544169B34F9889F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,142241,20101007,15000.00,103.000,5.691,,,,20101004,221117,1.00 E11E2EF176B8F494,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,142245,20101008,30000.00,99.723,3.025,,,,20101004,221117,1.00 68DAA2B746BA079A,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20101004,142242,20101005,25000.00,108.570,4.140,,,,20101004,221117,1.00 C76DFFBF4C869615,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,142141,20101007,30000.00,104.979,,,,,20101004,221117,1.00 2369F71DB61ED55E,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101004,142141,20101007,30000.00,101.343,,,,,20101004,221117,1.00 102AC582068A2909,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,142140,20101007,30000.00,105.229,,,,,20101004,221117,1.00 BBA28F2E0AAAAC16,D,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20101004,142139,20101007,30000.00,101.593,,,,,20101004,221117,1.00 9D16444694C16CEB,P,574446EQ9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20250501,,,20101004,142243,20101006,50000.00,102.796,4.011,,,,20101004,221117,1.00 D215101CF2B90C88,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101004,142243,20101007,5000.00,106.705,0.900,,,,20101004,221117,1.00 DBE886B187E34599,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101004,142246,20101007,25000.00,104.600,3.712,,,,20101004,221117,1.00 6621189484AD7A8D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,142249,20101021,10000.00,99.307,4.300,,,,20101004,221117,1.00 E1F8348D2A093779,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101004,141700,20101007,300000.00,101.163,,,,,20101004,221117,1.00 E0B592B448EABBB8,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101004,142231,20101007,25000.00,103.250,3.058,,,,20101004,221117,1.00 05730C2AFCA23469,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,142241,20101021,50000.00,100.000,3.000,,,,20101004,221117,1.00 BC4B33DC1EF83148,P,523559AG7,LEE CNTY GA UTILS AUTH REV ,20100624,3.000,20160801,,,20101004,142000,20101007,50000.00,104.664,2.143,,,,20101004,221117,1.00 353D3D1638CEFD90,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,142219,20101007,20000.00,105.750,5.285,,,,20101004,221117,1.00 2BDF884565EBED74,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101004,142146,20101007,25000.00,98.998,,,,,20101004,221117,1.00 DF825DFE077CF65C,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101004,142148,20101007,100000.00,108.372,,,,,20101004,221117,1.00 4655BBAF2B37E68C,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20101004,142147,20101007,100000.00,108.432,,,,,20101004,221117,1.00 C71F7BB733EED5B7,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20101004,142200,20101013,645000.00,101.625,,,,,20101004,221117,1.00 D7446C3F6D97BC04,D,927209AQ9,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20150701,Y,,20101004,105300,20101026,100000.00,103.105,,,,,20101004,221117,1.00 1C76CB97A3401331,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,142200,20101007,20000.00,102.965,3.993,,,,20101004,221117,1.00 3CD9C6469D50EA0F,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20101004,142254,20101007,10000.00,100.716,2.123,,,,20101004,221117,1.00 A03C0BEEA3543C50,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,142257,20101027,10000.00,100.000,4.749,,,,20101004,221117,1.00 0764C0FD84BFD199,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,142250,20101014,50000.00,100.000,4.125,,,,20101004,221117,1.00 0DCE02577466928B,S,79741TAM6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20250501,,,20101004,142251,20101007,50000.00,112.900,3.339,,,,20101004,221117,1.00 FE348179FB4F249D,P,468449GJ6,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20221001,,,20101004,142257,20101007,175000.00,53.619,4.725,,,,20101004,221117,1.00 5216247FB3EFEAFA,S,64983M3W6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20260701,,,20101004,142005,20101007,10000.00,109.371,3.600,,,,20101004,221117,1.00 ADE20996C0EE7C54,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101004,142256,20101007,15000.00,104.673,2.366,,,,20101004,221117,1.00 D84430F9C809E3E4,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101004,142259,20101007,10000.00,109.280,3.588,,,,20101004,221117,1.00 33ED873143564D39,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101004,142200,20101007,95000.00,100.575,-2.597,,,,20101004,221117,1.00 3878AD6CE2A977B8,P,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20101004,142305,20101004,20000.00,106.533,1.434,,,,20101004,221117,1.00 DDD95C9796291D4C,P,373541DW8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,6.250,20120101,,,20101004,141915,20101006,100000.00,106.054,1.295,,,,20101004,221117,1.00 054C34DD802DB3B2,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,142149,20101007,75000.00,97.400,,,,,20101004,221117,1.00 1844AA24F09E52D7,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,142311,20101013,40000.00,102.250,6.240,,,,20101004,221117,1.00 BC68D960056BBA7D,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101004,142259,20101007,10000.00,106.280,,,,,20101004,221117,1.00 F25DCC6C3BDDFA37,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101004,142259,20101007,10000.00,106.220,,,,,20101004,221117,1.00 56C8EF59EAD6FA9C,P,468449GC1,JACKSON MISS PUB SCH DIST CAP APPREC-LTD TAX NTS-SER B,20031014,0.000,20161001,,,20101004,142309,20101007,70000.00,78.799,3.342,,,,20101004,221117,1.00 8F837E010AEF63EA,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,142311,20101007,100000.00,108.017,1.700,,,,20101004,221117,1.00 74383AE8F4176A5C,P,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101004,142029,20101006,35000.00,99.250,9.082,,,,20101004,221117,1.00 2207CA951723A978,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101004,142056,20101006,25000.00,86.500,7.702,,,,20101004,221117,1.00 CB09C554E57AA2EC,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,142311,20101007,100000.00,107.267,,,,,20101004,221117,1.00 F296C15704B0EBE5,D,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101004,142210,20101007,10000.00,35.750,,,,,20101004,221117,1.00 25E064DD165375E8,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101004,142317,20101007,15000.00,106.380,3.751,,,,20101004,221117,1.00 565D1E20A1566FE2,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,142322,20101014,40000.00,100.000,3.999,,,,20101004,221117,1.00 51ADC9AD05835E4D,S,73723RDZ3,PORTSMOUTH VA REF-SER A,20060824,4.400,20280701,,,20101004,142253,20101007,20000.00,105.019,3.427,,,,20101004,221117,1.00 134F2142BB4938D5,S,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20101004,142143,20101007,5000.00,106.260,1.774,,,,20101004,221117,1.00 8B4AC6077F90B3AD,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101004,142218,20101007,25000.00,99.330,4.806,,,,20101004,221117,1.00 ACD14F694819998E,P,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101004,142309,20101007,250000.00,106.696,1.971,,,,20101004,221117,1.00 7DAFBF21E1FC2940,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101004,142100,20101007,5000.00,103.880,-40.766,,,,20101004,221117,1.00 240DB62E060842F7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101004,142300,20101007,10000.00,103.500,4.709,,,,20101004,221117,1.00 7C9872E36A656925,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142326,20101007,30000.00,101.100,4.854,,,,20101004,221117,1.00 807A3634927189EB,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101004,142328,20101007,20000.00,103.631,5.879,,,,20101004,221117,1.00 F7C3353B1CF5A5A0,P,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101004,142302,20101007,150000.00,105.672,3.682,,,,20101004,221117,1.00 A0EAA39976EABEA7,P,667067AS1,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20141015,,,20101004,142316,20101007,20000.00,93.073,1.793,,,,20101004,221117,1.00 A845BF4CA1621C7A,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101004,142318,20101007,25000.00,108.156,3.357,,,,20101004,221117,1.00 71782B11B771DE65,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,142320,20101021,50000.00,100.000,3.000,,,,20101004,221117,1.00 74CAA7B8D5281EF7,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101004,142328,20101007,20000.00,102.631,,,,,20101004,221117,1.00 D97E0A083324DA22,D,724292QG5,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.375,20140301,,,20101004,142206,20101007,50000.00,103.674,,S,,,20101004,221117,1.00 750C5D9B12E6869A,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101004,142038,20101007,300000.00,101.238,,,,,20101004,221117,1.00 B7DBCC9C4D7EB07E,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101004,142331,20101007,25000.00,103.270,5.308,,,,20101004,221117,1.00 4D683F80D7D409F5,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,142330,20101007,100000.00,108.017,1.700,,,,20101004,221117,1.00 EEA98853CD5577D4,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20101004,142330,20101013,25000.00,101.180,3.300,,,Y,20101004,221117,1.00 22D0535D952E3059,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101004,142330,20101007,100000.00,107.267,,,,,20101004,221117,1.00 A380940D9A555803,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101004,142244,20101007,15000.00,55.134,,,,,20101004,221117,1.00 A585FC907B1F3821,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,142331,20101007,20000.00,98.102,,,,,20101004,221117,1.00 A2447BB129E20BCA,P,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221117,1.00 7A1F62DD281E3C36,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101004,142322,20101007,100000.00,104.505,0.801,,,,20101004,221117,1.00 454C59E0AE57C8AB,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101004,142311,20101007,25000.00,98.908,4.842,,,,20101004,221117,1.00 03B8F2A08DB8E988,S,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,142329,20101028,50000.00,99.805,3.392,,,,20101004,221117,1.00 28F27BE635091116,P,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20101004,142328,20101007,20000.00,107.600,2.388,,,,20101004,221117,1.00 36CDB3C5B52468B6,S,185761DN0,CLERMONT FLA WTR & SWR REV REF,20091217,4.375,20281201,,,20101004,142332,20101007,5000.00,103.850,3.871,,,,20101004,221117,1.00 C36E9F8631490550,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101004,142220,20101007,500000.00,114.800,1.141,,,,20101004,221117,1.00 8CC0480566B11A41,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,142314,20101007,10000.00,99.194,4.352,,,,20101004,221117,1.00 870BFF7A99AE15F2,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101004,142326,20101007,25000.00,101.874,,,,,20101004,221117,1.00 EA64EF48E412BABE,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101004,142326,20101007,25000.00,101.974,5.937,,,,20101004,221117,1.00 34B1CA51005EC274,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,142337,20101008,20000.00,99.723,3.025,,,,20101004,221117,1.00 3548E4A3C29C6867,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20101004,142300,20101007,95000.00,100.750,-4.860,,,,20101004,221117,1.00 C07BD2BB5A5F5047,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101004,142336,20101007,20000.00,105.500,6.108,,,,20101004,221117,1.00 D17DEE54B4DCEA3D,S,662323GV0,NORTH SHORE CENT SCH DIST N Y REF,20100715,4.000,20170701,,,20101004,142000,20101007,50000.00,111.536,2.150,,,,20101004,221117,1.00 44C5F929DE968A92,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,142320,20101007,150000.00,104.884,2.462,,,,20101004,221117,1.00 74FD5DDF90F254E3,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,142100,20101007,25000.00,92.963,,,,,20101004,221117,1.00 EFFEB4543A20E126,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101004,142342,20101007,20000.00,101.979,6.046,,,,20101004,221117,1.00 0C8BCDAEC1BB2E52,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101004,142344,20101007,10000.00,107.962,3.401,,,,20101004,221117,1.00 332721BE38D1346E,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101004,142344,20101007,10000.00,102.750,4.597,,,,20101004,221117,1.00 302204EBA64F93ED,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101004,142113,20101007,20000.00,104.750,1.110,,,,20101004,221117,1.00 570C8B391572C526,D,3886223K6,GRAPEVINE TEX ,20060715,4.625,20240215,,,20101004,142301,20101007,50000.00,105.721,,P,,,20101004,221117,1.00 D37E6F98B4D7F861,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101004,142310,20101007,100000.00,99.700,,S,,,20101004,221117,1.00 61104A6BADF747EC,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101004,142300,20101007,20000.00,96.300,5.232,,,,20101004,221117,1.00 4AD2FB60D092BE27,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101004,142300,20101007,25000.00,104.702,4.400,,,,20101004,221117,1.00 68D3868FDC1D01D1,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101004,142300,20101005,100000.00,106.904,3.748,,,,20101004,221117,1.00 17C181B4A66713CA,P,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20101004,142334,20101007,10000.00,93.220,2.585,,,,20101004,221117,1.00 0CD27E4DDF4B691E,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101004,142311,20101007,5000.00,103.907,,S,,,20101004,221117,1.00 9080D4029DA9BBB1,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,142258,20101007,15000.00,105.750,5.285,,,,20101004,221117,1.00 99F5431E5B1122FD,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101004,142230,20101007,15000.00,113.888,3.650,,,,20101004,221117,1.00 732F193CAD1776C8,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101004,142359,20101007,20000.00,99.110,4.863,,,,20101004,221117,1.00 76FD2356A4C07346,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101004,142255,20101007,15000.00,102.298,,,,,20101004,221117,1.00 CD3D3589291B3D7D,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101004,142359,20101007,15000.00,103.210,4.474,,,,20101004,221117,1.00 142839C3F95B8370,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20101004,142254,20101007,15000.00,102.548,,,,,20101004,221117,1.00 F8F8D28C0FAC6ABA,D,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20101004,141917,20101007,25000.00,108.637,,P,,,20101004,221117,1.00 2F8484CA3EF45439,P,154742BZ2,CENTRAL OREGON CMNTY COLLEGE ,19961001,5.900,20160701,,,20101004,142354,20101007,45000.00,97.515,6.423,,,,20101004,221117,1.00 230ECA9E679EC202,S,91412FHS9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20240515,,,20101004,142356,20101007,25000.00,108.675,1.587,,,,20101004,221117,1.00 77A432C836D8EE68,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101004,132800,20101007,20000.00,104.953,0.950,,,,20101004,221117,1.00 AB5719E9805E7352,D,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20101004,142323,20101007,5000.00,109.696,,,,,20101004,221117,1.00 74BD4A8A8964F4FD,P,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20101004,142323,20101007,5000.00,109.696,3.528,,,,20101004,221117,1.00 38C67968FCAB39EF,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,142346,20101014,25000.00,100.000,4.125,,,,20101004,221117,1.00 8497E473E95DB093,S,837899AH6,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20201001,,,20101004,142358,20101015,25000.00,58.858,5.393,,,,20101004,221117,1.00 FCDE379C6F7AC2CC,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101004,142353,20101007,30000.00,114.174,1.647,,,,20101004,221117,1.00 B247F1D4F01B15B5,S,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20101004,142402,20101007,10000.00,100.975,4.632,,,,20101004,221117,1.00 2B7C9F27981858D5,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,142313,20101007,150000.00,104.708,,,,,20101004,221117,1.00 0B8ADC5498CC79FC,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,142300,20101007,150000.00,104.768,,,,,20101004,221117,1.00 BAD9898CC848D1C5,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20101004,142205,20101007,10000.00,108.676,2.772,,,,20101004,221117,1.00 CB321C10E9C1B1E8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,142352,20101007,35000.00,102.501,2.404,,,,20101004,221117,1.00 688A2E6B8780CDBF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,142356,20101007,75000.00,71.330,7.406,,,,20101004,221117,1.00 8CE7E53C29C7FB18,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,142352,20101007,35000.00,101.000,,,,,20101004,221117,1.00 ADC4EF563E660C7E,S,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101004,142356,20101007,25000.00,114.029,1.500,,,,20101004,221117,1.00 DE0B688170BBE3B3,P,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101004,142155,20101007,15000.00,104.661,1.413,,,,20101004,221117,1.00 0C0BFDCB4D5287CC,P,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101004,142300,20101007,125000.00,100.800,-4.515,,,,20101004,221117,1.00 1D8738259D96A6AE,S,226748CQ2,CRITTENDEN CNTY ARK HOSP REV REF-CRITTENDEN REGL HOSP-SER A,20071201,5.000,20220701,,,20101004,142309,20101012,10000.00,100.000,4.997,,,,20101004,221117,1.00 C526CA8DCD4375A5,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,142354,20101007,35000.00,100.961,,,,,20101004,221117,1.00 01310AA6DE2FCC53,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,142356,20101007,75000.00,69.330,,,,,20101004,221117,1.00 4E964B9E5C708CF0,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,142356,20101007,75000.00,69.330,,,,,20101004,221117,1.00 FF45102D85D8CA06,D,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101004,142402,20101007,25000.00,112.914,,,,,20101004,221117,1.00 CBACE97FC177A592,D,047060EW4,ATHENS-CLARKE CNTY GA UNI GOVT REF-UGAREF CARLTON STR PKG,20091125,4.000,20240615,,,20101004,142000,20101007,5000.00,103.214,,,,,20101004,221117,1.00 B64FEC31FD50E531,S,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20101004,142400,20101007,50000.00,106.124,2.814,,,,20101004,221117,1.00 EF6A9A4A643E747D,S,658731HP2,NORTH COLONIE N Y CENT SCH ,20040715,4.250,20210715,,,20101004,142400,20101007,15000.00,105.751,2.637,,,,20101004,221117,1.00 FB940F5E7D4F9AC0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,142400,20101007,5000.00,103.300,3.638,,,,20101004,221117,1.00 7076F95F5B3CFE9F,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101004,142400,20101007,25000.00,124.199,2.634,,,,20101004,221117,1.00 B368FF9A0D40FEC5,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20101004,142400,20101007,25000.00,103.161,0.620,,,,20101004,221117,1.00 C81C8B83EFE26B83,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20101004,142400,20101007,25000.00,111.809,1.309,,,,20101004,221117,1.00 25E1AC1845717350,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101004,142413,20101007,10000.00,103.484,4.471,,,,20101004,221117,1.00 6D7A83B84C43269A,S,68607KZJ1,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20180101,,,20101004,142411,20101007,10000.00,112.329,2.150,,,,20101004,221117,1.00 40A9388A5B5E7EF7,P,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101004,142411,20101007,25000.00,114.115,1.843,,,,20101004,221117,1.00 A768331D7F42B82C,P,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101004,142413,20101007,25000.00,104.285,2.946,,,,20101004,221117,1.00 A93D6EC14C28EC8C,P,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20101004,142329,20101007,15000.00,104.800,3.253,,,,20101004,221117,1.00 AE663E84CD772A26,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101004,142300,20101007,250000.00,119.071,1.944,,,,20101004,221117,1.00 DB07DA5839B31331,D,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101004,142411,20101007,25000.00,114.615,,,,,20101004,221117,1.00 110B7C7CE1766E99,D,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101004,142413,20101007,25000.00,104.785,,,,,20101004,221117,1.00 9CB56A19DFE4652B,P,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20101004,142423,20101007,10000.00,107.637,2.070,,,,20101004,221117,1.00 90FF99561E5EB9D7,S,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20101004,142413,20101007,5000.00,93.268,4.834,,,,20101004,221117,1.00 F03EBB62E1085347,S,796753MR9,SAN BERNARDINO CALIF JT PWRS REF,20020411,6.000,20180401,,,20101004,142357,20101007,10000.00,101.564,5.500,,,,20101004,221117,1.00 97AEF0FC44F07133,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101004,142418,20101007,35000.00,95.000,5.395,,,,20101004,221117,1.00 75705487D54B3261,S,52349EAN0,LEE CNTY FLA INDL DEV AUTH ADJ-CYPRESS COVE HEALTHPK-B ,19971001,8.000,20261001,,,20101004,142144,20101008,10000.00,100.000,7.988,,,Y,20101004,221117,1.00 6B09D3BDADDF7FE5,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101004,142122,20101006,35000.00,99.000,6.704,,,,20101004,221117,1.00 D68886C7CC633678,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101004,142406,20101007,15000.00,110.086,4.390,,,,20101004,221117,1.00 3794959830E86C5A,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101004,141834,20101007,30000.00,99.428,,,,,20101004,221117,1.00 3A1E2280AFDDAED3,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,142326,20101028,50000.00,98.930,,,,,20101004,221117,1.00 97258F7C2968B2E5,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101004,142104,20101007,50000.00,116.556,,,,,20101004,221117,1.00 B42A246398A37AB1,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20101004,142433,20101007,15000.00,64.986,3.903,,,,20101004,221117,1.00 6F38D2A5F696A2BE,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101004,142435,20101007,25000.00,99.999,,,,,20101004,221117,1.00 953A726DC7D1F603,S,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101004,142400,20101007,125000.00,100.900,-5.800,,,,20101004,221117,1.00 DE77C5F59285D557,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20101004,142439,20101007,5000.00,101.630,4.500,,,,20101004,221117,1.00 DDBC6489173A79D4,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101004,142440,20101007,25000.00,99.499,5.036,,,,20101004,221117,1.00 0CDFF0496E58C8BF,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,142229,20101007,20000.00,98.352,,,,,20101004,221117,1.00 1B675B278EEB99A6,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20101004,141535,20101007,250000.00,109.211,0.895,,,,20101004,221117,1.00 CE2016554BF480A0,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101004,142415,20101007,25000.00,102.693,4.339,,,,20101004,221117,1.00 8B424A24137C3E8D,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101004,142407,20101007,25000.00,101.874,,,,,20101004,221117,1.00 0207484649DA9109,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101004,142338,20101007,50000.00,100.800,4.761,,,,20101004,221117,1.00 54134CC9C312451D,P,279540MB1,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.200,20430220,,,20101004,142231,20101007,175000.00,107.849,2.721,,,,20101004,221117,1.00 3BCEADC91A86BEC4,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101004,142405,20101007,10000.00,101.550,4.800,,,,20101004,221117,1.00 6499983825CF644C,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,142412,20101007,50000.00,99.496,3.800,,,,20101004,221117,1.00 94434E8398E661FF,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101004,142436,20101007,100000.00,100.375,4.971,,,,20101004,221117,1.00 D4646D4BA39D0A61,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,142401,20101007,30000.00,102.500,,,,,20101004,221117,1.00 5A8C9AAFDB00C176,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101004,142416,20101007,30000.00,110.408,3.168,,,,20101004,221117,1.00 20B5A8DE013ACB5D,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101004,142419,20101007,25000.00,100.643,,,,,20101004,221117,1.00 E89F2AE274706B0F,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101004,142415,20101007,25000.00,100.693,,,,,20101004,221117,1.00 DC30A4FC933BA347,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,142300,20101007,35000.00,98.510,,,,,20101004,221117,1.00 773E7657992BCBBD,D,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101004,142112,20101007,10000.00,101.000,,S,,,20101004,221117,1.00 756AE431388A2AA1,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101004,142411,20101007,30000.00,110.225,,,,,20101004,221117,1.00 69570809A59D6387,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101004,141951,20101007,1MM+,107.858,,,,,20101004,221117,1.00 AC3A53047D0ADFDF,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101004,142400,20101007,20000.00,101.194,4.201,,,,20101004,221117,1.00 CA67EEB93B9FA977,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101004,142447,20101007,25000.00,101.564,3.239,,,,20101004,221117,1.00 20072EE0E128960F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101004,142252,20101007,750000.00,99.033,4.500,,,,20101004,221117,1.00 B4F3847CAFB1B07F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130624,20101005,25000.00,100.000,,,,,20101004,221117,1.00 6ED2650A5691C9B0,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101004,142447,20101007,25000.00,99.814,,,,,20101004,221117,1.00 C433C7AE5C5F6918,S,476128AN3,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20190701,,,20101004,142400,20101007,25000.00,109.748,2.740,,,,20101004,221117,1.00 9606E22DCD0E26E4,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20101004,142400,20101007,20000.00,97.025,5.438,,,,20101004,221117,1.00 0FEFA90CD1BAB1DB,P,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20101004,142400,20101007,20000.00,106.000,5.413,,,,20101004,221117,1.00 5C746DC261359312,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101004,142400,20101014,200000.00,105.351,2.135,,,,20101004,221117,1.00 DFE64CB19BC3804B,P,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20101004,142452,20101007,15000.00,107.637,2.070,,,,20101004,221117,1.00 C3446913F199A2FB,P,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20101004,142446,20101007,100000.00,105.917,0.673,,,,20101004,221117,1.00 E32758A6823F8EA3,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101004,142305,20101007,30000.00,112.750,,,,,20101004,221117,1.00 17B39306380D6CB5,D,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101004,142341,20101007,10000.00,100.000,,P,,,20101004,221117,1.00 B88E2B6A5A243CAC,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101004,142320,20101007,5000.00,27.250,,S,,,20101004,221117,1.00 CEDBFE23CA872F7C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,142407,20101007,170000.00,98.351,,,,,20101004,221117,1.00 5F2BBB7E9D742DD2,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,142444,20101007,25000.00,103.000,3.917,,,,20101004,221117,1.00 C3A7B233317FF8BD,S,960096ZN8,WESTFIELD MASS ,20060201,3.875,20120201,,,20101004,142446,20101007,10000.00,103.625,1.094,,,,20101004,221117,1.00 9067BDA74ABDBFDC,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,142452,20101007,50000.00,99.092,4.313,,,,20101004,221117,1.00 ACAD35E90BC32E15,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,142444,20101007,25000.00,101.350,,,,,20101004,221117,1.00 E9EC0CE236BA3CD2,D,960096ZN8,WESTFIELD MASS ,20060201,3.875,20120201,,,20101004,142446,20101007,10000.00,103.083,,,,,20101004,221117,1.00 E5B47AA3D7B2C578,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,142450,20101007,30000.00,101.500,4.559,,,,20101004,221117,1.00 47D10A19F9809C65,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101004,142454,20101007,10000.00,111.716,1.616,,,,20101004,221117,1.00 BFBB463C8EC33E0E,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101004,142454,20101007,25000.00,111.716,1.616,,,,20101004,221117,1.00 F61B653BA6A224A9,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101004,142454,20101007,285000.00,111.716,1.616,,,,20101004,221117,1.00 BE76B0F473E074F0,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101004,142200,20101005,770000.00,101.334,0.404,,,,20101004,221117,1.00 13273E2C72FBC9D7,D,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,,,20101004,141600,20101007,100000.00,107.000,,,,,20101004,221117,1.00 63D40C8CFBAA8BBB,P,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20101004,142439,20101007,20000.00,108.699,2.627,,,,20101004,221117,1.00 6546C1BB7B120849,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101004,142437,20101007,45000.00,110.975,1.860,,,,20101004,221117,1.00 D0285390E707BE48,S,57419PA25,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,1.000,20130901,,,20101004,142452,20101007,50000.00,100.997,0.652,,,,20101004,221117,1.00 39722A7AD580D63D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,142457,20101103,40000.00,98.923,3.827,,,,20101004,221117,1.00 8DE1EFD032B371A2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,142402,20101007,5000.00,101.125,4.778,,,,20101004,221117,1.00 377ED2539BC7A749,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,142500,20101007,200000.00,109.558,2.809,,,,20101004,221117,1.00 AD85EA0430AE5B46,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20101004,142437,20101007,45000.00,110.975,,,,,20101004,221117,1.00 ED3A1DC1CA62F197,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,142504,20101007,25000.00,96.571,5.499,,,,20101004,221117,1.00 A98AE5167794C694,D,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101004,141804,20101007,250000.00,99.514,,,,,20101004,221117,1.00 E509D207E8FBFFF3,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101004,142458,20101007,20000.00,107.060,3.950,,,,20101004,221117,1.00 82679E20DBC612CB,P,546797PW5,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.300,20110601,,,20101004,141603,20101007,30000.00,101.160,2.247,,,,20101004,221117,1.00 5D84A397759AE26C,S,442331PR9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.250,20140301,,,20101004,142000,20101007,50000.00,110.130,1.200,,,,20101004,221117,1.00 0691CB4C3CC549B5,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,142504,20101007,25000.00,97.371,,,,,20101004,221117,1.00 F7A171AA5879FA67,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,142400,20101007,150000.00,102.929,4.753,,,,20101004,221117,1.00 B1A3D3389B2E67D9,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101004,142400,20101007,150000.00,102.697,4.833,,,,20101004,221117,1.00 F272FE2C29018134,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,142400,20101007,150000.00,103.129,4.727,,,,20101004,221117,1.00 AB201295F3D757C5,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101004,142400,20101007,150000.00,102.897,4.807,,,,20101004,221117,1.00 E52AA2D8C534CD97,P,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101004,142503,20101007,125000.00,97.000,4.697,,,,20101004,221117,1.00 536F5BC4A393459B,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101004,142454,20101007,15000.00,98.625,5.279,,,,20101004,221117,1.00 FA625F16A33C6467,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101004,142507,20101007,15000.00,94.080,6.460,,,,20101004,221117,1.00 B3D55253592ECC73,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101004,142326,20101007,15000.00,55.685,3.736,,,,20101004,221117,1.00 A8B051F64BF246CC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,142502,20101007,25000.00,103.998,3.963,,,,20101004,221117,1.00 637159516C4ECD3C,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,142506,20101007,25000.00,99.999,3.375,,,Y,20101004,221117,1.00 B267FC8D268D4541,S,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20101004,142456,20101007,250000.00,108.502,3.070,,,,20101004,221117,1.00 5F9607BEF35F2F90,S,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20101004,142514,20101007,5000.00,101.000,4.163,,,,20101004,221117,1.00 FCBF36E53A7E9252,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,142504,20101007,25000.00,97.371,,,,,20101004,221117,1.00 140184710B9C5176,D,249189BV2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.250,20181201,,,20101004,142503,20101007,125000.00,98.000,,,,,20101004,221117,1.00 2C1EBE11FAEB3AB5,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,142459,20101007,50000.00,96.451,,,,,20101004,221117,1.00 A797A6B385B3217E,D,230255HC8,CULPEPER VA PUB IMPT,20080612,4.000,20220215,,,20101004,142100,20101007,25000.00,106.303,,,,,20101004,221117,1.00 010AF189F39016C2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,142502,20101007,25000.00,102.998,,,,,20101004,221117,1.00 4FE8303FD01DF3BB,D,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101004,142424,20101007,350000.00,105.958,,S,,,20101004,221117,1.00 E9A2C73A9328D570,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142519,20101007,5000.00,101.100,4.854,,,,20101004,221117,1.00 4DE6DFAB7F91558A,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101004,142521,20101007,5000.00,100.000,4.848,,,,20101004,221117,1.00 5BB75BA7F9D41317,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,142521,20101019,15000.00,99.782,3.019,,,,20101004,221117,1.00 3900551C0BAD59DA,S,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20101004,142504,20101008,15000.00,102.603,3.748,,,,20101004,221117,1.00 C0E370BBE63866BB,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20101004,142505,20101007,5000.00,103.082,3.849,,,,20101004,221117,1.00 C658374AACBE86EF,S,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,142508,20101021,25000.00,100.336,3.178,,,,20101004,221117,1.00 3B5F5D65F2BCD0E7,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,142513,20101007,25000.00,102.875,3.651,,,,20101004,221117,1.00 A728DEA3627D0633,P,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20101004,142446,20101006,500000.00,111.500,3.095,,,,20101004,221117,1.00 997C67F597EC5DAD,P,650014TM5,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20220401,,,20101004,142518,20101007,30000.00,114.446,3.220,,,,20101004,221117,1.00 19AA06EF4A1CE859,D,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20101004,142446,20101006,500000.00,111.500,,,,,20101004,221117,1.00 8706E1D4CC1E9CA3,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101004,142427,20101007,25000.00,101.549,4.800,,,,20101004,221117,1.00 14C2B1FB0BF1E8BE,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101004,142520,20101007,15000.00,103.512,3.550,,,,20101004,221117,1.00 1799BB6B33365E2E,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,142504,20101018,15000.00,100.000,5.246,,,,20101004,221117,1.00 902E26CE75C84C16,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,142506,20101008,20000.00,97.276,4.700,,,,20101004,221117,1.00 75D58923982F65E0,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101004,142520,20101007,15000.00,102.012,,,,,20101004,221117,1.00 0BAB829A79CD6724,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101004,142443,20101007,10000.00,68.346,,,,,20101004,221117,1.00 162016C1773F7A24,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,142317,20101007,35000.00,98.760,,,,,20101004,221117,1.00 933216C65ED40A6F,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101004,142517,20101021,5000.00,99.606,2.557,,,,20101004,221117,1.00 802A0E3EA42C1ACB,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20101004,142519,20101007,10000.00,102.085,3.626,,,,20101004,221117,1.00 9AF343247C0AEC3D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,142522,20101007,30000.00,100.425,4.193,,,,20101004,221117,1.00 E90E1D3159E22D35,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20101004,142448,20101004,15000.00,100.000,5.410,,,,20101004,221117,1.00 1BEE8A233634FD5A,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101004,142238,20101007,50000.00,119.712,2.330,,,,20101004,221117,1.00 2271864EE79EE950,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101004,142500,20101007,20000.00,103.250,4.360,,,,20101004,221117,1.00 FC689D8011746A37,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20101004,142525,20101007,35000.00,108.156,3.357,,,,20101004,221117,1.00 B5989F57E41F568C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101004,142526,20101012,500000.00,101.145,1.274,,,,20101004,221117,1.00 89F86669B0B05D8A,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,142535,20101007,10000.00,100.179,4.976,,,,20101004,221117,1.00 24BECD0D17941E54,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20101004,142527,20101007,10000.00,100.376,,,,,20101004,221117,1.00 D7D0E16131D4D6F4,D,357129BJ3,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.250,20250901,,,20101004,141628,20101007,25000.00,98.000,,P,,,20101004,221117,1.00 22D7F6288C860F8E,D,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101004,141633,20101007,50000.00,100.750,,P,,,20101004,221117,1.00 2F6682065DF56CEA,S,930024AD6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20120201,,,20101004,142500,20101007,65000.00,103.590,1.119,,,,20101004,221117,1.00 C30CEBB5E98C5062,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,142533,20101007,250000.00,92.573,5.531,,,,20101004,221117,1.00 ADD444E82E75FF01,S,704537KZ1,PEA RIDGE ARK SCH DIST NO 109 CONSTR-SER D,20100901,4.000,20370201,,,20101004,142535,20101008,25000.00,100.000,3.998,,,,20101004,221117,1.00 C1BDED759C47BFC7,S,64983QL56,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20250701,,,20101004,142300,20101007,145000.00,111.522,2.809,,,,20101004,221117,1.00 C345505DB4F1E572,P,921356BF7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20221201,,,20101004,142535,20101004,5000.00,106.069,2.108,,,,20101004,221117,1.00 6C6789EBDE0467A5,D,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20101004,142019,20101007,25000.00,102.851,,,,,20101004,221117,1.00 B5D5D42A39AABCC0,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,142302,20101014,100000.00,99.000,,,,,20101004,221117,1.00 C7A7060B60C6821D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,142522,20101007,30000.00,98.941,,,,,20101004,221117,1.00 5F1476D49886DE67,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101004,142533,20101029,35000.00,100.976,3.873,,,,20101004,221117,1.00 11015DBB070C442F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101004,142538,20101007,10000.00,101.600,4.658,,,,20101004,221117,1.00 23872266AFA9100C,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101004,142542,20101021,30000.00,108.541,3.000,,,,20101004,221117,1.00 CF91AB2CB8F71602,P,80465PAX2,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20180201,,,20101004,142102,20101007,50000.00,110.430,2.435,,,,20101004,221117,1.00 2E836DCAAAC27C5B,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101004,142524,20101021,5000.00,99.606,,,,,20101004,221117,1.00 D719BF6223DB1C9F,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101004,142542,20101021,30000.00,107.541,,,,,20101004,221117,1.00 3BB105FAA0C41BF3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,142010,20101007,15000.00,98.000,,,,,20101004,221117,1.00 D8ED943C3600A8DC,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101004,142500,20101007,10000.00,98.780,5.148,,,,20101004,221117,1.00 D0F441C5887ADEB2,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101004,141400,20101007,100000.00,109.793,0.700,,,,20101004,221117,1.00 9D09E9910BACF1C7,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101004,141400,20101007,30000.00,109.793,0.700,,,,20101004,221117,1.00 25FF781700767B30,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101004,142545,20101007,10000.00,95.323,4.816,,,,20101004,221117,1.00 AF1920D20AAA55D5,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101004,142551,20101007,10000.00,102.794,4.000,,,,20101004,221117,1.00 97813504AD132AB7,P,163357FG6,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20150501,,,20101004,142535,20101007,550000.00,112.887,1.524,,,,20101004,221117,1.00 E94FFD459D5B1C34,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101004,141130,20101007,130000.00,109.792,,,,,20101004,221117,1.00 254728BF3FF5C647,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101004,142545,20101007,10000.00,93.573,,,,,20101004,221117,1.00 B8997786582BD147,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101004,142551,20101007,10000.00,101.544,,,,,20101004,221117,1.00 6620ACB21114CC83,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101004,142556,20101007,15000.00,101.789,5.750,,,,20101004,221117,1.00 219F3C6DDA8809D9,S,154742BZ2,CENTRAL OREGON CMNTY COLLEGE ,19961001,5.900,20160701,,,20101004,142552,20101007,45000.00,100.000,5.756,,,,20101004,221117,1.00 A7E04CC1C47473E1,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,142557,20101007,15000.00,103.778,5.150,,,,20101004,221117,1.00 8E2114107EB1C4AE,P,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20101004,142421,20101007,400000.00,112.030,0.690,,,,20101004,221117,1.00 60E2868B375329EF,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,142557,20101007,15000.00,101.778,,,,,20101004,221117,1.00 786C04CF7E80A174,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,142603,20101007,10000.00,102.254,6.444,,,,20101004,221117,1.00 FB01271DEE6177B7,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,142512,20101014,10000.00,100.000,4.124,,,,20101004,221117,1.00 7D7372784D335FF8,P,64983QL56,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20250701,,,20101004,142300,20101007,145000.00,111.453,2.822,,,,20101004,221117,1.00 3EB9AC2F66F09F41,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,142606,20101007,10000.00,100.000,4.999,,,,20101004,221117,1.00 FF887D59AA83B42E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142610,20101007,10000.00,101.100,4.854,,,,20101004,221117,1.00 FDC543C758DB4381,S,799179AV8,SAN PASQUAL CALIF UN SCH DIST CAP APPREC,19990513,0.000,20160901,,,20101004,142548,20101007,30000.00,80.648,3.679,,,,20101004,221117,1.00 C11CC45DECB18524,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20101004,142342,20101007,1MM+,120.002,2.150,,,,20101004,221117,1.00 02D668678FB7FA9F,S,4470245F3,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20160501,,,20101004,142351,20101007,1MM+,110.105,0.420,,,,20101004,221117,1.00 5D75738262AFC674,D,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101004,142300,20101007,150000.00,102.909,,,,,20101004,221117,1.00 25757378DA7339AE,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101004,142558,20101007,50000.00,103.008,4.332,,,,20101004,221117,1.00 AB265ED5B825EFFB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,142508,20101007,25000.00,103.125,4.392,,,,20101004,221117,1.00 73C949E439233BFE,S,67381PDX7,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20190301,Y,,20101004,142531,20101014,100000.00,105.555,3.150,,,,20101004,221117,1.00 FECF48A03AE28C7C,D,799179AV8,SAN PASQUAL CALIF UN SCH DIST CAP APPREC,19990513,0.000,20160901,,,20101004,142548,20101007,30000.00,80.548,,,,,20101004,221117,1.00 44E776AA8D5DEA3A,D,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,142504,20101021,25000.00,99.561,,,,,20101004,221117,1.00 FB2D4D233E67BBED,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101004,142605,20101007,50000.00,105.649,3.650,,,,20101004,221117,1.00 816D58340C11F68B,S,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101004,142547,20101007,10000.00,105.503,1.133,,,,20101004,221117,1.00 226C09B5D7593677,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101004,142540,20101029,35000.00,98.750,,,,,20101004,221117,1.00 A3B64E51FC9A172E,S,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101004,142553,20101007,35000.00,118.500,3.565,,,,20101004,221117,1.00 9A118C144882DC95,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101004,142613,20101013,60000.00,100.000,2.700,,,,20101004,221117,1.00 C0692B90936590C0,P,724292QG5,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.375,20140301,,,20101004,142506,20101007,50000.00,103.424,1.908,,,,20101004,221117,1.00 910BC8F54BBC9E9E,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,142350,20101007,170000.00,98.411,,,,,20101004,221117,1.00 585B621065429905,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,142510,20101007,25000.00,100.500,,,,,20101004,221117,1.00 CC4509D1522158CE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,142600,20101019,10000.00,99.998,4.500,,,,20101004,221117,1.00 664C91DA675A6D84,S,926055FK5,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20130901,,,20101004,142600,20101007,110000.00,97.966,0.710,,,,20101004,221117,1.00 4FC3ACD650FB2F4F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,142619,20101013,5000.00,102.250,6.043,,,,20101004,221117,1.00 1D14B2F74177D17F,P,357866NY4,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20140215,,,20101004,142604,20101007,20000.00,94.409,1.722,,,,20101004,221117,1.00 9D64861101418F7A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101004,142609,20101007,25000.00,40.298,5.047,,,,20101004,221117,1.00 C853BF162CD99AB4,S,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101004,142442,20101007,5000.00,101.080,1.093,,,,20101004,221117,1.00 8D59A847D5C70785,P,388640YJ7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20140815,,,20101004,142613,20101007,5000.00,93.301,1.807,,,,20101004,221117,1.00 FEBA8877EDFD7BC0,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101004,142613,20101007,25000.00,106.859,1.191,,,,20101004,221117,1.00 6B524F729EB8C1A5,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101004,142616,20101004,15000.00,101.145,4.632,,,,20101004,221117,1.00 8E4A4BA18B405115,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101004,142617,20101007,45000.00,100.000,6.988,,,,20101004,221117,1.00 7E3F454964CE1C43,P,745474JG2,PULASKI CNTY KY SCH DIST FIN ,20010501,4.875,20210501,,,20101004,142610,20101007,90000.00,102.750,1.739,,,,20101004,221117,1.00 42861511D5AB74FA,P,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20101004,142303,20101006,100000.00,92.250,7.572,,,,20101004,221117,1.00 FEE1836FFA0D0B2C,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101004,142500,20101007,20000.00,114.072,2.959,,,,20101004,221117,1.00 53AF4CF806CFD42C,P,4470245F3,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20160501,,,20101004,142358,20101007,1MM+,110.055,0.450,,,,20101004,221117,1.00 47ED24ADEAE202F4,S,49130P7H1,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20310101,,,20101004,142623,20101007,5000.00,100.000,4.998,,,,20101004,221117,1.00 00ECEC6CF73A36E5,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101004,142544,20101007,15000.00,88.500,,,,,20101004,221117,1.00 A8308087D702258F,P,507075DY2,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20140815,,,20101004,142623,20101007,15000.00,93.601,1.723,,,,20101004,221117,1.00 568C8CA976D52095,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,142621,20101013,50000.00,100.350,3.083,,,,20101004,221117,1.00 4B3FACE480BD3566,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,142615,20101007,50000.00,106.426,4.300,,,,20101004,221117,1.00 EE662D3906257CA7,P,3886222P6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.500,20250215,,,20101004,142333,20101007,50000.00,103.143,3.711,,,,20101004,221117,1.00 F3AFC3C8F9C8F9A3,S,414951GM9,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,3.375,20210801,Y,,20101004,142602,20101104,65000.00,101.946,3.119,,,,20101004,221117,1.00 75A5324635E19E6D,D,569811EB4,MARION N Y CENT SCH DIST ,20061215,4.000,20190615,,,20101004,142515,20101007,35000.00,107.405,,,,,20101004,221117,1.00 DFDE974BF794A28A,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,142618,20101013,50000.00,99.000,,,,,20101004,221117,1.00 4B3E685831391BBA,D,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101004,142506,20101007,150000.00,111.468,,S,,,20101004,221117,1.00 BC68D4B70826B595,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,142629,20101007,30000.00,104.850,4.140,,,,20101004,221117,1.00 418AB67D36B52998,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142631,20101007,10000.00,101.100,4.854,,,,20101004,221117,1.00 CF360040854D6E90,S,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101004,142622,20101007,25000.00,110.244,1.384,,,,20101004,221117,1.00 EFE268C236693D0C,S,839550YW4,SOUTH PORTLAND ME SER B,19930615,5.000,20110901,,,20101004,142625,20101005,5000.00,103.898,0.674,,,,20101004,221117,1.00 28E9B4AAB35BEB71,D,550221GR0,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20181115,,,20101004,134631,20101007,40000.00,107.002,,,,,20101004,221117,1.00 806756F2E554BDAE,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20101004,142631,20101007,10000.00,94.080,5.392,,,,20101004,221117,1.00 8C9FE2F4AD9D6F32,P,960895SV3,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20110601,,,20101004,141848,20101007,5000.00,96.765,5.124,,,,20101004,221117,1.00 6B61082B714905D1,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101004,142631,20101007,30000.00,109.080,1.804,,,,20101004,221117,1.00 380FD7173E8914B3,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101004,142600,20101007,100000.00,102.738,4.877,,,,20101004,221117,1.00 083831ADA13DCB64,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20101004,142636,20101007,30000.00,108.000,,,,,20101004,221117,1.00 A13C2551DAA66577,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,142636,20101007,40000.00,101.685,3.741,,,,20101004,221117,1.00 98942C9334AA0ECD,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101004,142400,20101007,5000.00,105.096,,S,,,20101004,221117,1.00 A5DB20A022B9E129,P,686071X89,OREGON ST CAP APPREC-SER A,19891018,0.000,20110801,,,20101004,142634,20101007,10000.00,98.140,2.312,,,,20101004,221117,1.00 02808CB033C109A3,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101004,142637,20101007,20000.00,101.011,4.761,,,,20101004,221117,1.00 F76ACF09C4C8FC8E,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20101004,142626,20101005,100000.00,103.133,1.570,,,,20101004,221117,1.00 B33223F23A48D5A1,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,142616,20101007,50000.00,98.152,3.648,,,,20101004,221117,1.00 90CC8AE8D13B3D11,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,142546,20101007,25000.00,107.433,4.498,,,,20101004,221117,1.00 764CE908BB12D363,P,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101004,142300,20101005,50000.00,102.317,1.628,,,,20101004,221117,1.00 A6A310B7D5F51C12,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101004,142625,20101007,10000.00,108.955,0.791,,,,20101004,221117,1.00 C280A9CD80875F97,D,650035QQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20120315,,,20101004,142545,20101007,10000.00,105.403,,,,,20101004,221117,1.00 739662E4FC74334D,D,646046MA7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20110615,,,20101004,142300,20101005,50000.00,102.317,,,,,20101004,221117,1.00 D70D4465A05E08D4,D,163357FG6,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20150501,,,20101004,142535,20101007,550000.00,112.962,,,,,20101004,221117,1.00 C412A20776CA0EDD,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,142623,20101007,50000.00,98.130,,,,,20101004,221117,1.00 4E663B5F785845CD,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101004,142400,20101007,5000.00,110.600,,S,,,20101004,221117,1.00 B999423EC549BCC2,P,342816NG6,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II,20000621,,20271001,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221117,1.00 436C427E679ED8AE,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,142600,20101008,360000.00,100.164,1.974,,,,20101004,221117,1.00 5B3322E14A617B39,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20101004,142649,20101007,10000.00,48.680,5.550,,,,20101004,221117,1.00 22702121CF5420CD,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20101004,142646,20101007,5000.00,109.051,2.823,,,,20101004,221117,1.00 00B5BEE840CC72DF,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,,,20101004,141803,20101007,275000.00,102.988,,,,,20101004,221117,1.00 2981BD78ECD20230,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,142647,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 F284A19E401234CC,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,142647,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 0172B3C2B1CD1804,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101004,142600,20101007,100000.00,102.838,4.864,,,,20101004,221117,1.00 6D3BCABA0C057649,S,146213PA5,CARTER CNTY TENN REF,20101007,4.000,20290501,Y,,20101004,142158,20101007,300000.00,104.833,3.450,,,,20101004,221117,1.00 06599B587EE236E9,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101004,142637,20101007,20000.00,101.010,,,,,20101004,221117,1.00 C4486DB539280DE8,D,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,142600,20101021,25000.00,99.311,,,,,20101004,221117,1.00 0DA087A62DAB8D19,D,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,,,20101004,142520,20101007,200000.00,99.940,,,,,20101004,221117,1.00 6EF81F3C54067041,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,142641,20101007,30000.00,103.180,5.665,,,,20101004,221117,1.00 6CEC24B3C65B6316,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101004,142643,20101007,20000.00,97.000,5.463,,,,20101004,221117,1.00 A7F87F9CEA33B6B1,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101004,142649,20101007,30000.00,103.820,4.866,,,,20101004,221117,1.00 F263249CD4BF7F1F,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,142652,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 16F6B69DE7961505,S,762243YR8,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.250,20160515,,,20101004,142653,20101007,10000.00,109.125,2.495,,,,20101004,221117,1.00 450F27945A97C3E0,S,919443PF2,VALLEY CENTER KANS REF-SWR UTIL SYS-SER 2,20090910,3.000,20111201,,,20101004,142652,20101007,10000.00,101.645,1.550,,,,20101004,221117,1.00 43AEFB5CD4CBE966,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,142653,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 1B3F665F894488EF,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,142651,20101008,15000.00,95.676,4.750,,,,20101004,221117,1.00 03060B643B41FAE8,S,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20101004,142556,20101007,25000.00,98.871,5.100,,,,20101004,221117,1.00 EB91AA9126223637,D,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20101004,142402,20101007,10000.00,99.875,,,,,20101004,221117,1.00 86CF75A90AA00654,P,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101004,142526,20101007,1MM+,116.723,1.651,,,,20101004,221117,1.00 FB631573E96CA617,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,142657,20101007,125000.00,100.625,3.301,,,,20101004,221117,1.00 43C6B6C4524DE5D2,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20101004,142600,20101007,205000.00,111.015,0.910,,,,20101004,221117,1.00 F06F1DB0C40D8608,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101004,142700,20101007,700000.00,109.921,2.700,,,,20101004,221117,1.00 5A9273C978929339,S,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20101004,142643,20101007,10000.00,110.180,3.596,,,,20101004,221117,1.00 556553DF40A96EDA,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101004,142701,20101007,5000.00,100.000,4.749,,,,20101004,221117,1.00 CF1E107EF9D635AD,D,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101004,142546,20101007,1000000.00,104.924,,S,,,20101004,221117,1.00 C5DDDFDB10B9A2D8,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101004,142330,20101007,275000.00,103.143,,P,,,20101004,221117,1.00 F7DC86EA5E2F2132,D,3886222P6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.500,20250215,,,20101004,142623,20101007,50000.00,103.893,,P,,,20101004,221117,1.00 A544739B28D4B5E3,D,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101004,142400,20101007,5000.00,101.080,,S,,,20101004,221117,1.00 CBC5FAE4F444F416,D,785849TJ9,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.780,20151201,,,20101004,142646,20101007,10000.00,110.080,,,,,20101004,221117,1.00 4F1D267CB3D6A8AC,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101004,142700,20101007,45000.00,111.922,2.193,,,,20101004,221117,1.00 5500037CD95C2CFD,S,692160FA7,OYSTER BAY N Y PUB IMPT,20100815,3.000,20140815,,,20101004,142600,20101007,25000.00,106.566,1.250,,,,20101004,221117,1.00 5C91E6C8E11D37A4,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101004,142648,20101005,10000.00,86.062,3.112,,,,20101004,221117,1.00 13386A896EB19A6D,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101004,142651,20101007,25000.00,102.375,3.514,,,,20101004,221117,1.00 0833DBB421184A4C,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101004,142659,20101007,25000.00,105.934,3.685,,,,20101004,221117,1.00 57965E6D2301239D,P,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20101004,142702,20101007,10000.00,103.153,1.751,,,,20101004,221117,1.00 7D70079491A94E90,D,799179AV8,SAN PASQUAL CALIF UN SCH DIST CAP APPREC,19990513,0.000,20160901,,,20101004,142636,20101007,30000.00,80.548,,,,,20101004,221117,1.00 3F0E422FEA122FF1,S,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20101004,142353,20101005,90000.00,95.445,5.375,,,,20101004,221117,1.00 0B2A3CD2483060DA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,142706,20101013,15000.00,102.250,6.240,,,,20101004,221117,1.00 47258D7A88D41E42,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101004,142604,20101007,10000.00,108.605,,,,,20101004,221117,1.00 98B5F1A096C82ADF,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101004,142602,20101007,10000.00,108.855,,,,,20101004,221117,1.00 4FE86D33EE1F7D61,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101004,142707,20101007,10000.00,99.999,,,,,20101004,221117,1.00 62C28589D4A429D0,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101004,142653,20101007,65000.00,111.689,3.085,,,,20101004,221117,1.00 D349497690B54246,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101004,142656,20101007,35000.00,106.859,1.191,,,,20101004,221117,1.00 E95653AC49C3C3D9,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101004,142714,20101007,10000.00,99.999,5.000,,,,20101004,221117,1.00 9BF83EDC758FBB55,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101004,142653,20101007,65000.00,111.588,,,,,20101004,221117,1.00 288E8D500B3BAAAC,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20101004,142653,20101007,65000.00,111.588,,,,,20101004,221117,1.00 1393D88E5553A623,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101004,142606,20101007,50000.00,102.382,4.054,,,,20101004,221117,1.00 ACD9BC6719798227,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101004,142718,20101004,15000.00,103.145,4.003,,,,20101004,221117,1.00 73EA0028291B9102,D,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101004,142606,20101007,150000.00,111.343,,P,,,20101004,221117,1.00 2C3751FD01A653A4,D,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101004,142620,20101007,25000.00,109.769,,,,,20101004,221117,1.00 C8248A9EAE29139D,D,83755LGF7,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20130901,,,20101004,142617,20101007,25000.00,109.894,,,,,20101004,221117,1.00 C48D02AE34799459,D,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20101004,140356,20101007,10000.00,79.000,,S,,,20101004,221117,1.00 B03C31035D493A2B,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,142231,20101007,100000.00,103.451,4.801,,,,20101004,221117,1.00 1CA10E41D7EFE3B4,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101004,142718,20101007,15000.00,103.671,-41.123,,,,20101004,221117,1.00 4B89FB0BD80C41C8,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,142717,20101007,25000.00,99.205,3.829,,,,20101004,221117,1.00 2C3F0946DB979800,S,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20101004,142722,20101007,10000.00,107.223,1.980,,,,20101004,221117,1.00 8AC0524C4C9083A8,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101004,142722,20101007,35000.00,106.781,3.900,,,,20101004,221117,1.00 486A17F6F3DDADE5,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101004,142723,20101007,25000.00,103.691,2.560,,,,20101004,221117,1.00 FA64A84F7616F8BC,D,36759TBP7,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20290301,,,20101004,142600,20101007,10000.00,35.500,,,,,20101004,221117,1.00 D99A1BBD1024C9A5,S,079365R87,BELLEVUE WASH LTD TAX,20101014,4.000,20241201,Y,,20101004,142433,20101014,250000.00,107.230,3.160,,,,20101004,221117,1.00 F44DFD9020B5453B,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,142717,20101007,25000.00,98.205,,,,,20101004,221117,1.00 AF5B345D780197C5,D,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20101004,142722,20101007,10000.00,106.473,,,,,20101004,221117,1.00 9954F42E5FF6D56E,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101004,142722,20101007,35000.00,105.531,,,,,20101004,221117,1.00 78A86442FE96A11A,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101004,142708,20101007,1MM+,109.874,6.357,,,,20101004,221117,1.00 7727522D4BE2A2EA,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101004,142700,20101007,25000.00,100.223,4.912,,,,20101004,221117,1.00 5816513FEAE7C821,P,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20101004,142700,20101007,5000.00,108.250,1.235,,,,20101004,221117,1.00 FE71AB240108E2AC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,142731,20101013,30000.00,102.250,5.697,,,,20101004,221117,1.00 334A7593DA38D88C,S,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20101004,142727,20101007,50000.00,88.774,2.000,,,,20101004,221117,1.00 A8D1A4725E960EEC,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101004,142450,20101006,50000.00,97.820,7.050,,,,20101004,221117,1.00 CBFD88C98D2F9915,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101004,142718,20101007,100000.00,103.375,4.730,,,,20101004,221117,1.00 12B4A02015C541C3,D,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20101004,142727,20101007,50000.00,87.774,,,,,20101004,221117,1.00 91611D35609BCC37,P,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20101004,142400,20101007,20000.00,113.572,3.027,,,,20101004,221117,1.00 F63DDC404B369513,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101004,142430,20101006,25000.00,99.000,9.661,,,,20101004,221117,1.00 37665E26BCD885B0,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101004,142707,20101007,25000.00,39.218,,,,,20101004,221117,1.00 59683F8FBB245D8F,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,142715,20101007,25000.00,106.426,4.300,,,,20101004,221117,1.00 9BC650184F26CF5B,P,387733JB5,GRANT CNTY KY SCH DIST FIN REF,20061001,3.750,20170601,,,20101004,142716,20101007,190000.00,106.000,2.659,,,,20101004,221117,1.00 6EF47B65C6986FF7,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101004,142712,20101007,50000.00,102.955,2.471,,,,20101004,221117,1.00 300ED88C666C3780,S,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101004,142528,20101007,1000000.00,107.745,3.430,,,,20101004,221117,1.00 D7AB71B1434908BF,P,13177LCW1,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20260901,,,20101004,142230,20101007,25000.00,91.000,5.214,,,,20101004,221117,1.00 06FC9EBCBEF22F78,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101004,142716,20101007,10000.00,108.585,4.080,,,,20101004,221117,1.00 0F281409D6ECCF19,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,142738,20101007,15000.00,95.594,5.500,,,,20101004,221117,1.00 C0F0D413F43E5C35,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,142100,20101007,100000.00,97.003,,,,,20101004,221117,1.00 A1E5DA8B02D8A959,D,13177LCW1,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20260901,,,20101004,142230,20101007,25000.00,92.000,,,,,20101004,221117,1.00 5BB9358C5B531C6F,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101004,142716,20101007,10000.00,106.525,,,,,20101004,221117,1.00 F1248EBD43F3FA76,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20101004,142716,20101007,10000.00,106.585,,,,,20101004,221117,1.00 D9E9052E120BAAFE,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101004,142727,20101007,35000.00,99.000,,,,,20101004,221117,1.00 6299E134732600CE,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,142738,20101007,15000.00,93.719,,,,,20101004,221117,1.00 C09D89A9C6495893,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,142700,20101007,30000.00,98.810,,,,,20101004,221117,1.00 08E90A8F1956C3F6,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,142700,20101007,30000.00,99.986,3.001,,,,20101004,221117,1.00 0459D3429AFC5102,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101004,142700,20101007,5000.00,100.000,4.656,,,,20101004,221117,1.00 12348C8BFF097527,S,67756QDY0,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,5.771,20130301,,,20101004,141846,20101007,45000.00,103.750,4.112,,,,20101004,221117,1.00 4F9CEDB2E5068879,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20101004,142630,20101007,250000.00,108.112,0.745,,,,20101004,221117,1.00 BFA5D95ABB9264F6,S,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20101004,142600,20101007,25000.00,104.332,0.850,,,,20101004,221117,1.00 5DF7F76AFEE97130,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101004,142742,20101007,60000.00,106.151,3.750,,,,20101004,221117,1.00 F71AE21E2C9726A8,P,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20101004,142742,20101007,15000.00,104.750,1.764,,,,20101004,221117,1.00 C7EDC4D1497243E8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,142747,20101013,5000.00,102.250,6.240,,,,20101004,221117,1.00 DB1902E4D5DFFEC8,P,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20101004,142740,20101007,10000.00,113.076,2.038,,,,20101004,221117,1.00 2E918FEC108D429D,D,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20101004,142637,20101007,50000.00,104.552,,,,,20101004,221117,1.00 2B567A43ECAF10C6,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101004,142714,20101007,50000.00,101.701,,,,,20101004,221117,1.00 068B2DF66794E304,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101004,142519,20101007,15000.00,88.750,,,,,20101004,221117,1.00 5DC6F19BD660C0F9,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101004,142654,20101007,20000.00,117.942,3.070,,,,20101004,221117,1.00 6AEAC4720DE2529D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,142747,20101021,50000.00,100.000,4.250,,,,20101004,221117,1.00 ADD902CCAE3C1977,P,837899AH6,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20201001,,,20101004,142400,20101007,25000.00,58.000,5.531,,,,20101004,221117,1.00 BEB37488465CD60E,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,142747,20101021,50000.00,98.125,,,,,20101004,221117,1.00 BEBC26FEB96D68FB,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101004,142647,20101007,25000.00,100.000,,,,,20101004,221117,1.00 7BE0E263860D7AE0,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,,,20101004,142725,20101007,25000.00,99.750,,,,,20101004,221117,1.00 CD12608E43D7BCDE,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,142752,20101014,5000.00,100.000,3.999,,,,20101004,221117,1.00 C87C27CF08BFDFE8,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,142755,20101014,5000.00,100.000,3.999,,,,20101004,221117,1.00 D0962AEFEEA2A4D8,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101004,142755,20101007,5000.00,101.923,4.679,,,,20101004,221117,1.00 C3FF69FEA98AE741,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101004,142718,20101007,75000.00,111.250,,,,,20101004,221117,1.00 4435B59CEE5968BE,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20101004,142739,20101019,20000.00,103.500,4.390,,,,20101004,221117,1.00 21205B8CE4A15BDB,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101004,142743,20101007,10000.00,107.989,2.781,,,,20101004,221117,1.00 AF9564D6029BA3D7,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101004,142718,20101007,75000.00,111.250,2.884,,,,20101004,221117,1.00 FACCDC37ECA1A0B8,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,142754,20101007,25000.00,100.250,,,,,20101004,221117,1.00 E5D9936FCAEB4AE3,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,142745,20101007,25000.00,106.426,4.300,,,,20101004,221117,1.00 F604B829FD6DF9D8,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101004,142648,20101007,25000.00,110.133,2.558,,,,20101004,221117,1.00 7129DDB30C1D7462,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,142301,20101014,50000.00,100.750,3.450,,,,20101004,221117,1.00 D1C163E90550DB28,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101004,142634,20101007,325000.00,109.176,,P,,,20101004,221117,1.00 4603F900BCB1EBF8,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101004,142654,20101007,20000.00,117.942,3.070,,,,20101004,221117,1.00 4DE54E522FB76EE0,S,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101004,142425,20101007,5000.00,101.287,1.751,,,,20101004,221117,1.00 5F4E6FFF127F9BA9,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101004,142758,20101007,10000.00,100.750,5.747,,,,20101004,221117,1.00 A54D8ED468FF6B95,P,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20101004,142743,20101007,25000.00,109.997,2.652,,,,20101004,221117,1.00 C8D249B1DAA3D011,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101004,142748,20101007,50000.00,115.375,2.530,,,,20101004,221117,1.00 BA518CC7E249F4DB,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20101004,142757,20101007,85000.00,45.418,4.250,,,,20101004,221117,1.00 A7BFB70176C12504,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101004,142700,20101007,50000.00,113.112,1.015,,,,20101004,221117,1.00 CC2B2C0DF1C8012A,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20101004,142522,20101007,55000.00,100.000,3.500,,,,20101004,221117,1.00 B648E79776D268FA,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20101004,142544,20101007,80000.00,100.000,3.500,,,,20101004,221117,1.00 0E682B17F7CE3F9C,D,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101004,142324,20101007,5000.00,101.287,,,,,20101004,221117,1.00 957FD0B342D66398,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101004,142742,20101007,25000.00,112.615,2.985,,,,20101004,221117,1.00 E136CD66FE4666B5,D,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20101004,142742,20101007,25000.00,112.515,,,,,20101004,221117,1.00 1A26EBE4D7AAD85F,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101004,142700,20101007,50000.00,113.212,0.987,,,,20101004,221117,1.00 0CEDB4AF954AA3B2,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,142747,20101007,100000.00,106.667,4.497,,,,20101004,221117,1.00 CAC10362FA601B27,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,142803,20101007,50000.00,101.506,5.410,,,,20101004,221117,1.00 29E91DC74844D3B0,S,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101004,142757,20101007,50000.00,114.075,2.830,,,,20101004,221117,1.00 142AEE4DA2C74318,D,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101004,142747,20101007,50000.00,112.500,,,,,20101004,221117,1.00 1948911864C3CFE1,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101004,142803,20101007,15000.00,100.906,3.888,,,,20101004,221117,1.00 44E4F9C24B38C8F3,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101004,141911,20101007,5000.00,97.000,6.054,,,,20101004,221117,1.00 264DAD959AB16555,S,88256EAC9,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,9.000,20301001,,,20101004,142522,20101006,35000.00,100.000,9.000,,,,20101004,221117,1.00 9BAC5BF924EA1754,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101004,142814,20101007,5000.00,105.270,4.752,,,,20101004,221117,1.00 33A8EA95B15F0457,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,142817,20101013,5000.00,102.250,6.240,,,,20101004,221117,1.00 C84D57B6D44C377F,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101004,142819,20101007,5000.00,98.000,5.236,,,,20101004,221117,1.00 3F6E41C33EC1351B,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101004,142805,20101007,15000.00,96.820,5.964,,,,20101004,221117,1.00 012622A524A42F22,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101004,142412,20101007,10000.00,68.596,,,,,20101004,221117,1.00 396C7C51C26BFF11,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101004,141911,20101007,5000.00,97.700,,,,,20101004,221117,1.00 CE809A833893C52C,D,837899AH6,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20201001,,,20101004,142400,20101007,25000.00,58.177,,,,,20101004,221117,1.00 BBC56D1904477DB7,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,142822,20101007,5000.00,98.120,5.169,,,,20101004,221117,1.00 626995C74D8C6BA7,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101004,142823,20101007,10000.00,105.779,4.750,,,,20101004,221117,1.00 6DCF9C694A408157,P,67756QDY0,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,5.771,20130301,,,20101004,141851,20101007,45000.00,103.500,4.220,,,,20101004,221117,1.00 054BFFD97A925C27,D,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20101004,142812,20101007,25000.00,104.207,,,,,20101004,221117,1.00 185C63A9DE84C928,P,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101004,142819,20101007,25000.00,90.900,1.991,,,,20101004,221117,1.00 7F8F1BFE906949C1,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,142805,20101007,500000.00,99.843,4.013,,,,20101004,221117,1.00 C292E91E51410B7E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,142810,20101007,60000.00,40.755,5.007,,,,20101004,221117,1.00 19D97049070E4004,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20101004,142818,20101007,20000.00,93.016,5.100,,,,20101004,221117,1.00 C6B024020FC37F39,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,142713,20101013,50000.00,102.579,6.000,,,,20101004,221117,1.00 55488B7CEB508D87,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20101004,142819,20101007,20000.00,106.151,3.750,,,,20101004,221117,1.00 D2772A4170C74818,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,142700,20101013,500000.00,101.500,,,,,20101004,221117,1.00 6684FAEC0ABF1EB7,S,156748DC6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20211101,,,20101004,142823,20101007,10000.00,103.268,4.380,,,,20101004,221117,1.00 6CF5E89320681681,S,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,,,20101004,142823,20101007,15000.00,99.575,1.174,,,,20101004,221117,1.00 4CF7BE66D550021A,S,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101004,142827,20101007,50000.00,112.129,2.436,,,,20101004,221117,1.00 DC18EEBA07A9D022,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101004,142831,20101007,5000.00,103.933,4.200,,,,20101004,221117,1.00 031BCF3ACEB24A38,D,156748DC6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,5.000,20211101,,,20101004,142823,20101007,10000.00,101.392,,,,,20101004,221117,1.00 F9CE944E9B760005,D,64988RAM4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.000,20130401,,,20101004,142823,20101007,15000.00,99.200,,,,,20101004,221117,1.00 E94FD53534159581,D,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20101004,142827,20101007,50000.00,110.254,,,,,20101004,221117,1.00 BEB788051DA7F471,D,150411ZF6,CEDAR HILL TEX CTFS 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DIST,20070627,4.125,20211101,,,20101004,142919,20101007,90000.00,105.133,,,,,20101004,221117,1.00 ACEBB55228F7D108,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101004,142919,20101007,35000.00,99.980,,,,,20101004,221117,1.00 43E2F056FE0C0E75,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,142925,20101014,15000.00,100.500,5.556,,,,20101004,221117,1.00 61F6B0BC5D7AB019,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142700,20101007,5000.00,100.250,4.966,,,,20101004,221117,1.00 C552CB1E92D7416B,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101004,134506,20101007,10000.00,100.222,,S,,,20101004,221117,1.00 0C80135EB22DD449,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101004,142355,20101007,15000.00,99.000,,S,,,20101004,221117,1.00 74C7286730A7FD99,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101004,142900,20101007,25000.00,105.000,5.561,,,,20101004,221117,1.00 929114493B78EEF1,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101004,142900,20101007,10000.00,100.375,0.608,,,,20101004,221117,1.00 952A47C3DB94E961,S,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101004,142918,20101007,25000.00,109.930,3.700,,,,20101004,221117,1.00 BB965FCEEFAC77F2,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101004,142400,20101007,25000.00,117.960,2.367,,,,20101004,221117,1.00 A3EFA5070F176423,P,059231QN3,BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B,20020507,,20320701,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221117,1.00 2378DDED4F679605,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101004,142625,20101006,10000.00,98.000,6.329,,,,20101004,221117,1.00 9EFEA327F82CA60C,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101004,142832,20101007,100000.00,102.326,,,,,20101004,221117,1.00 6F6ED8120E5F7521,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101004,142916,20101007,250000.00,102.819,3.900,,,,20101004,221117,1.00 B952268183B95E48,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101004,142900,20101007,100000.00,102.169,0.500,,,,20101004,221117,1.00 4A3E68B2C633FAC4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,142915,20101007,20000.00,99.461,4.539,,,,20101004,221117,1.00 F227C348771436E2,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101004,142900,20101007,15000.00,118.000,2.571,,,,20101004,221117,1.00 9C0D36155414CC4E,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,142928,20101007,40000.00,101.177,6.087,,,,20101004,221117,1.00 85FCBD8DB8A74C24,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101004,142931,20101007,200000.00,73.095,6.500,,,,20101004,221117,1.00 4E6403B43C675E37,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,142918,20101007,20000.00,97.276,,,,,20101004,221117,1.00 292A7C59C4ED9D71,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,142915,20101007,20000.00,97.336,,,,,20101004,221117,1.00 9E1DF731FAD7E786,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,141740,20101007,250000.00,98.640,,,,,20101004,221117,1.00 65726CDE7E7D1EAE,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101004,142900,20101007,15000.00,118.500,,,,,20101004,221117,1.00 7CE10F82BC4EB76F,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,142900,20101007,40000.00,101.077,,,,,20101004,221117,1.00 770A620AD9A2F665,P,156132BU5,CENTRALIA CALIF SCH DIST ELECTION 2002-A,20041215,3.750,20140801,,,20101004,142900,20101007,10000.00,105.897,2.132,,,,20101004,221117,1.00 D0858EC41D768DA2,P,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20101004,142932,20101007,15000.00,101.028,4.931,,,,20101004,221117,1.00 DD2606D44EE171F4,S,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20101004,142933,20101007,5000.00,95.119,5.350,,,,20101004,221117,1.00 529FC5E22E2E82DF,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,142937,20101027,25000.00,100.456,3.195,,,,20101004,221117,1.00 F2F1DFC1529C39F9,D,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20101004,142831,20101007,50000.00,84.874,,,,,20101004,221117,1.00 BA214B4BBAF32E81,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142700,20101007,5000.00,100.250,4.966,,,,20101004,221117,1.00 0A6D3990B0BF9B0A,S,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20101004,131332,20101007,100000.00,107.797,0.674,,,,20101004,221117,1.00 24293662EA258E85,P,040583AM8,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20210701,,,20101004,142932,20101007,50000.00,106.556,3.883,,,,20101004,221117,1.00 28CDE47EF3A91CA3,P,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101004,142936,20101007,60000.00,63.194,4.556,,,,20101004,221117,1.00 842063AC4F3E214F,P,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20101004,142939,20101005,10000.00,82.953,3.283,,,,20101004,221117,1.00 F3814F105907CBF8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,142926,20101007,10000.00,90.250,,,,,20101004,221117,1.00 A426237054C8C979,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,142831,20101007,40000.00,99.730,5.020,,,,20101004,221117,1.00 C26CC6D0DDA71FC2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,142840,20101007,75000.00,99.750,4.014,,,,20101004,221117,1.00 D35E3C90E25AF3AD,S,939781C40,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.375,20200401,,,20101004,142941,20101007,15000.00,113.032,3.580,,,,20101004,221117,1.00 12EB1FDBECFF6A59,P,55844REM2,MADISON WIS PROM NTS-SER E,20101019,4.000,20141001,Y,,20101004,142800,20101019,200000.00,110.674,1.223,,,,20101004,221117,1.00 9E4231A80B07C7A4,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101004,142943,20101007,45000.00,108.219,3.686,,,,20101004,221117,1.00 57C0A93AB071ED06,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101004,142848,20101007,275000.00,103.203,,S,,,20101004,221117,1.00 EBE0A7F778270F38,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101004,142846,20101007,20000.00,109.665,,,,,20101004,221117,1.00 142110C0E1D913D9,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101004,142845,20101007,20000.00,109.915,,,,,20101004,221117,1.00 B94A870A2FA8EF85,P,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20101004,142948,20101007,5000.00,81.635,2.926,,,,20101004,221117,1.00 3486CDA28F5CDC79,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101004,142950,20101007,10000.00,105.270,4.752,,,,20101004,221117,1.00 3310DC7666446201,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101004,142947,20101007,25000.00,94.525,5.285,,,,20101004,221117,1.00 29CA5FEC3EE9D761,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20101004,142954,20101007,30000.00,100.003,4.749,,,,20101004,221117,1.00 8578789AEE155517,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101004,142953,20101007,5000.00,97.253,4.475,,,,20101004,221117,1.00 30E4FA54688BF7D1,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101004,142943,20101007,5000.00,105.218,1.000,,,,20101004,221117,1.00 305DEEA7A24162BE,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101004,142916,20101007,250000.00,102.872,,,,,20101004,221117,1.00 8A8EF913BC4C402A,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,142937,20101007,45000.00,93.738,5.000,,,,20101004,221117,1.00 F97FFC307895618B,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101004,142943,20101007,10000.00,105.816,1.540,,,,20101004,221117,1.00 BC7305DF51DB1044,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20101004,142945,20101007,25000.00,101.433,3.811,,,,20101004,221117,1.00 7C35106C8B66DE0B,P,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101004,142919,20101007,50000.00,82.500,4.034,,,,20101004,221117,1.00 D13514360E61D02C,S,88278PDA9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20230315,,,20101004,142947,20101007,10000.00,103.589,3.085,,,,20101004,221117,1.00 4813F07530F7D94C,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101004,142947,20101007,25000.00,95.000,,,,,20101004,221117,1.00 D93EC79886C43276,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101004,142919,20101007,50000.00,82.500,,,,,20101004,221117,1.00 E5AA2ECFC9B524C8,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20101004,142149,20101007,50000.00,107.682,,P,,,20101004,221117,1.00 9921A68842944302,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101004,142922,20101007,200000.00,100.265,,,,,20101004,221117,1.00 8797919AF31F93B0,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,142954,20101027,10000.00,100.500,4.682,,,,20101004,221117,1.00 F6E4124690E1C588,S,775082WT3,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.125,20220201,,,20101004,142955,20101007,15000.00,102.500,3.188,,,,20101004,221117,1.00 64DB89EDEA4C5A86,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142700,20101007,15000.00,100.250,4.966,,,,20101004,221117,1.00 5FD1D6ED9F820E23,P,649838YF0,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20110701,,,20101004,142958,20101007,160000.00,100.750,-4.612,,,,20101004,221117,1.00 A903B193B9B1096D,P,05753PAD4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.125,20120915,,,20101004,143000,20101007,10000.00,104.689,1.657,,,,20101004,221117,1.00 16433FB7F338059D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,143008,20101013,5000.00,102.250,6.043,,,,20101004,221117,1.00 80542AC70168B3EA,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,142954,20101007,10000.00,108.000,3.790,,,,20101004,221117,1.00 6FD09B1B77AAF489,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,142956,20101021,100000.00,100.000,4.250,,,,20101004,221117,1.00 FFA4049134106AE8,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101004,142936,20101007,10000.00,103.412,4.000,,,,20101004,221117,1.00 C2899C719459BBE2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,142919,20101013,10000.00,102.579,6.000,,,,20101004,221117,1.00 B4CA9724DA1D6BAE,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,142921,20101013,20000.00,102.479,6.013,,,,20101004,221117,1.00 1332A8CFAE2A866E,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20101004,142607,20101007,30000.00,103.493,3.013,,,,20101004,221117,1.00 45C3408CB7CB7744,D,597086PN1,MIDDLETOWN N Y REF-PUB IMPT,20051102,4.500,20121001,,,20101004,142741,20101007,250000.00,106.611,,,,,20101004,221117,1.00 0640E4B8CF56AF1E,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101004,143001,20101007,30000.00,101.612,4.676,,,,20101004,221117,1.00 DDDC9C8B82E415F6,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101004,143003,20101007,25000.00,105.404,3.722,,,,20101004,221117,1.00 7E71295A06009CF2,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,142113,20101007,5000.00,91.858,5.208,,,,20101004,221117,1.00 0D4D36AAE3F14219,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,142807,20101007,100000.00,68.055,,,,,20101004,221117,1.00 66945286ADF76AE8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,142903,20101015,50000.00,103.175,4.380,,,,20101004,221117,1.00 B16538769CC5CC70,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20101004,143000,20101007,50000.00,104.075,1.427,,,,20101004,221117,1.00 5C8716C5D8A1184E,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,143005,20101007,10000.00,101.640,3.000,,,,20101004,221117,1.00 0DC66D4E510C9C0D,D,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20101004,142607,20101007,30000.00,102.608,,,,,20101004,221117,1.00 9B810FB97381B0C3,D,163357FG6,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20150501,,,20101004,142534,20101007,550000.00,113.012,,,,,20101004,221117,1.00 E33D016D09573622,D,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101004,143003,20101007,25000.00,105.904,,,,,20101004,221117,1.00 E60D11DCF7241F21,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101004,143017,20101007,10000.00,105.843,3.891,,,,20101004,221117,1.00 D9ED19055E34422F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142700,20101007,5000.00,100.250,4.966,,,,20101004,221117,1.00 25954AE1E4BD75BC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101004,143005,20101007,15000.00,104.625,3.753,,,,20101004,221117,1.00 F2F5F15AF96DC08A,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101004,143011,20101007,25000.00,82.735,5.994,,,,20101004,221117,1.00 3F86053DEC00C149,P,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20101004,142650,20101007,50000.00,107.802,1.016,,,,20101004,221117,1.00 ED6B84600AB2BD77,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,142947,20101027,25000.00,98.725,,,,,20101004,221117,1.00 7E9852B64B6E908E,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101004,142914,20101007,50000.00,99.895,,,,,20101004,221117,1.00 87DD28355DED87DE,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101004,142913,20101007,25000.00,109.530,,,,,20101004,221117,1.00 2E10CE52553107CB,P,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101004,143021,20101007,1MM+,101.111,-9.254,,,,20101004,221117,1.00 C4FDEB591FF3876A,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101004,143000,20101007,10000.00,105.470,4.150,,,,20101004,221117,1.00 6709AD8EB14B5693,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,143021,20101007,25000.00,100.000,5.000,,,,20101004,221117,1.00 E4216746A81C9B32,S,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20101004,143021,20101007,80000.00,71.829,2.924,,,,20101004,221117,1.00 5DA62972CAA97093,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101004,143006,20101007,10000.00,108.716,4.036,,,,20101004,221117,1.00 B087BCF7BB4271A8,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20101004,142800,20101007,100000.00,102.266,,,,,20101004,221117,1.00 BD75F421059B7D2D,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,142951,20101007,25000.00,104.609,3.666,,,,20101004,221117,1.00 C16251165E123D36,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20101004,141700,20101007,135000.00,103.237,,,,,20101004,221117,1.00 9FB3646CAE9AB066,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101004,143009,20101007,25000.00,108.918,3.539,,,,20101004,221117,1.00 8F7755FF2AE21371,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101004,142900,20101007,50000.00,118.625,1.406,,,,20101004,221117,1.00 E431DB6A5BB43FFE,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101004,142900,20101007,10000.00,115.000,2.691,,,,20101004,221117,1.00 B49474CB876DD3DA,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20101004,142900,20101007,10000.00,116.000,2.549,,,,20101004,221117,1.00 2910E222711AF6E3,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101004,143006,20101007,10000.00,105.716,,,,,20101004,221117,1.00 24A7C4FB95438ECA,S,801321HY9,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.250,20200301,,,20101004,143023,20101007,10000.00,103.650,3.350,,,,20101004,221117,1.00 386C9D7768B4C76D,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101004,142959,20101027,10000.00,98.500,3.648,,,,20101004,221117,1.00 A3B38BE730F5A0D6,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101004,143018,20101007,30000.00,106.881,1.650,,,,20101004,221117,1.00 41D75B829F527184,S,527900CW2,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20191201,Y,,20101004,143023,20101013,75000.00,104.893,2.400,,,,20101004,221117,1.00 E5288506811F5C25,S,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20101004,143024,20101007,60000.00,113.873,1.995,,,,20101004,221117,1.00 C91A3C78CB9C5E4F,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101004,143027,20101007,15000.00,107.925,4.750,,,,20101004,221117,1.00 21A41088EBB2AC3A,S,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20101004,142727,20101006,100000.00,92.500,7.549,,,,20101004,221117,1.00 8FD78C9315334BBE,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101004,142925,20101007,35000.00,99.980,,,,,20101004,221117,1.00 7BDA1ECC888D38E7,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101004,142925,20101007,200000.00,72.945,,,,,20101004,221117,1.00 18ADAF5E87EB3F22,D,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20101004,142917,20101007,200000.00,72.995,,,,,20101004,221117,1.00 4250770FF6A67B55,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101004,143020,20101007,10000.00,101.716,4.695,,,,20101004,221117,1.00 6A1397AC7022F5B0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,143027,20101007,5000.00,101.100,4.854,,,,20101004,221117,1.00 54742BD273BA6525,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101004,143030,20101007,5000.00,102.750,4.325,,,,20101004,221117,1.00 A078A5685FD99F76,P,788244CR0,ST CLAIR CNTY ILL UNREFUNDED BALANCE-CAP APPREC,19990624,0.000,20171001,,,20101004,143031,20101007,10000.00,78.840,3.433,,,,20101004,221117,1.00 1B85E757C016AB79,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101004,142647,20101007,50000.00,109.938,,,,,20101004,221117,1.00 6679E492E0A8AAD7,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101004,143001,20101027,10000.00,98.500,,,,,20101004,221117,1.00 55F2E17D28E056B6,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20101004,143015,20101007,10000.00,105.716,,,,,20101004,221117,1.00 500E857E0C8A6733,D,914402D66,UNIVERSITY MD SYS AUXILIARY SER A,20100408,4.000,20180401,,,20101004,143024,20101007,60000.00,112.373,,,,,20101004,221117,1.00 091FFC6DFB7D2EC4,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101004,143027,20101007,15000.00,105.925,,,,,20101004,221117,1.00 6CA5A645C9E4C026,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101004,143026,20101007,30000.00,111.383,,,,,20101004,221117,1.00 E77A8E8060625A53,D,569811EB4,MARION N Y CENT SCH DIST ,20061215,4.000,20190615,,,20101004,142730,20101007,35000.00,107.155,,,,,20101004,221117,1.00 9FA014D202909122,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,143035,20101007,100000.00,101.219,4.704,,,,20101004,221117,1.00 7F50516B2BD67D98,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,142700,20101007,5000.00,100.250,4.966,,,,20101004,221117,1.00 D862CEA5281FA620,P,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20101004,143020,20101007,50000.00,105.566,3.224,,,,20101004,221117,1.00 740FCA683B798B4E,S,420524HZ6,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.400,20260801,,,20101004,143035,20101007,25000.00,101.731,4.000,,,,20101004,221117,1.00 4D95E996A7128AAC,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101004,143020,20101007,10000.00,100.908,,,,,20101004,221117,1.00 4D08B8013F7A5AA5,P,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20101004,143000,20101007,20000.00,101.016,1.741,,,,20101004,221117,1.00 CA135665BB943DA3,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101004,143043,20101007,10000.00,105.487,5.530,,,,20101004,221117,1.00 431C4505E292E58E,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,143039,20101007,15000.00,100.000,5.000,,,,20101004,221117,1.00 9184F6068296CC8E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,143042,20101007,15000.00,98.508,4.094,,,,20101004,221117,1.00 472323C1F6FB1A77,S,152339JR9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20230801,,,20101004,143042,20101007,100000.00,53.450,4.948,,,,20101004,221117,1.00 26464A5C57D6495A,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,143043,20101019,25000.00,98.804,3.107,,,,20101004,221117,1.00 2A97F1D47CBECBE8,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,143043,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 48EB5CC2D6DAB76C,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,142515,20101007,125000.00,97.390,5.305,,,,20101004,221117,1.00 07A77212893AEC34,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101004,143040,20101007,10000.00,96.826,1.000,,,,20101004,221117,1.00 02E8D5A6067A42EF,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,143042,20101007,20000.00,58.425,4.600,,,,20101004,221117,1.00 168D8DB79CCE1B64,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101004,142800,20101007,145000.00,110.747,2.744,,,,20101004,221117,1.00 EA6756E73ADBA121,P,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101004,142800,20101007,15000.00,114.000,3.038,,,,20101004,221117,1.00 DEEAFFE4EE9B49AC,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101004,142951,20101007,25000.00,103.109,,,,,20101004,221117,1.00 0DC31015289C556F,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20101004,143009,20101007,25000.00,107.418,,,,,20101004,221117,1.00 665ADBE5D5757A45,S,801577GG6,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20181115,,,20101004,142800,20101007,15000.00,114.700,2.947,,,,20101004,221117,1.00 9999EAEB4F5B8869,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101004,142800,20101007,15000.00,113.000,2.452,,,,20101004,221117,1.00 8AA5A4A985C2CF34,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101004,142800,20101007,15000.00,113.700,2.324,,,,20101004,221117,1.00 9955D9888D9AA706,P,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101004,142900,20101007,15000.00,112.000,2.666,,,,20101004,221117,1.00 6730F68B7A092E8A,P,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20101004,143040,20101007,50000.00,100.000,5.373,,,,20101004,221117,1.00 47699990CCB970A9,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101004,143011,20101007,25000.00,82.735,,,,,20101004,221117,1.00 F673D5809CC24F82,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20101004,143040,20101007,10000.00,96.201,,,,,20101004,221117,1.00 6C1BCB6AD42DA93F,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,143042,20101007,20000.00,57.425,,,,,20101004,221117,1.00 22A0889FE81700E9,P,535137ND1,LINDALE TEX INDPT SCH DIST CAP APPREC-REF,20050817,0.000,20190215,,,20101004,143051,20101007,10000.00,76.652,3.207,,,,20101004,221117,1.00 B4DE25F1B0EE4B0F,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101004,143031,20101007,140000.00,40.810,5.283,,,,20101004,221117,1.00 0D66231E3E154918,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101004,143046,20101014,40000.00,101.493,5.000,,,,20101004,221117,1.00 6C4E79392C2CA36B,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101004,143046,20101014,40000.00,100.350,,,,,20101004,221117,1.00 C82D4CFCA01D2ECE,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101004,143041,20101007,100000.00,100.000,5.000,,,,20101004,221117,1.00 06538EDE93BB45DE,P,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101004,143039,20101007,30000.00,110.884,3.456,,,,20101004,221117,1.00 4A7787E225B3C136,D,005596CJ8,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20201201,,,20101004,143039,20101007,30000.00,110.883,,,,,20101004,221117,1.00 985E04E4AD6BFFDA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,143000,20101007,30000.00,103.640,5.891,,,,20101004,221117,1.00 2F5AE0CC6925AB7D,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,143049,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 415F94ED0F05B5B5,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20101004,143048,20101007,100000.00,115.447,1.650,,,,20101004,221117,1.00 D8F82E41C43CCD55,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,143047,20101007,30000.00,102.140,,,,,20101004,221117,1.00 30BB4D276A8CCE3A,D,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20101004,142924,20101007,35000.00,100.230,,,,,20101004,221117,1.00 E3855208A1D12EBF,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,142952,20101007,10000.00,105.628,,,,,20101004,221117,1.00 0F2241E9AC7FE589,P,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101004,142851,20101007,10000.00,94.011,4.794,,,,20101004,221117,1.00 A423221EEBDB0324,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,143056,20101007,5000.00,100.000,5.000,,,,20101004,221117,1.00 B128D50C8144AE55,D,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20101004,142851,20101007,10000.00,96.011,,,,,20101004,221117,1.00 71AC1550616E158C,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,143053,20101007,30000.00,101.776,3.290,,,,20101004,221117,1.00 63727E4177D0A24A,P,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101004,143000,20101007,10000.00,116.000,2.662,,,,20101004,221117,1.00 3299C22D244A1A6E,S,91412F5A1,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20180515,,,20101004,143000,20101007,10000.00,117.000,2.529,,,,20101004,221117,1.00 5B9DA3D4F5873CD7,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101004,143000,20101007,15000.00,112.700,2.539,,,,20101004,221117,1.00 35B3125E8F882CDB,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101004,143027,20101007,40000.00,94.750,5.374,,,,20101004,221117,1.00 CD76FB00DFA507D0,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,143056,20101007,30000.00,102.140,,,,,20101004,221117,1.00 FB32B126EAAAC026,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101004,143029,20101007,10000.00,100.908,,,,,20101004,221117,1.00 8D37B16B5705775C,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,142951,20101007,10000.00,105.878,,,,,20101004,221117,1.00 D7B8570E8ECAD778,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,143000,20101007,100000.00,98.690,,,,,20101004,221117,1.00 03F48EA66C99C923,S,163357FG6,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20150501,,,20101004,142534,20101007,550000.00,113.212,1.436,,,,20101004,221117,1.00 4DD9B48914B93F97,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,142958,20101007,100000.00,98.750,,,,,20101004,221117,1.00 93E0B4ED85F1D790,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101004,143034,20101007,1MM+,110.690,6.305,,,,20101004,221117,1.00 1A67BAA743854814,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101004,143106,20101007,10000.00,100.250,4.738,,,,20101004,221117,1.00 20A1703A659A7951,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101004,140500,20101007,265000.00,94.375,,,,,20101004,221117,1.00 868DC06396B08D28,P,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101004,142900,20101007,25000.00,101.994,4.483,,,,20101004,221117,1.00 223B754FCCF1A331,S,717095Q63,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20270215,,,20101004,143057,20101007,20000.00,106.059,3.005,,,,20101004,221117,1.00 DBA364CE68DC86EB,S,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101004,143105,20101007,35000.00,100.209,1.000,,,,20101004,221117,1.00 48B0E90009E16A2E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,143014,20101007,25000.00,103.125,4.392,,,,20101004,221117,1.00 8B0290EA510F7C99,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101004,143049,20101007,5000.00,97.000,6.604,,,,20101004,221117,1.00 9D78F1550BE9140D,P,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20101004,143112,20101007,10000.00,42.173,5.912,,,,20101004,221117,1.00 650930E2D0372666,D,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20101004,143105,20101007,35000.00,100.098,,,,,20101004,221117,1.00 EAD9433BC9C66086,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,143053,20101007,30000.00,102.585,,,,,20101004,221117,1.00 29CD636A910D9723,P,760167RL2,RENTON WASH WTR & SWR REV ,20020701,4.000,20111201,,,20101004,143113,20101007,100000.00,103.141,1.240,,,,20101004,221117,1.00 79F0912587FEB69E,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,142500,20101007,125000.00,97.390,5.305,,,,20101004,221117,1.00 0939820E47FA6674,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101004,143117,20101007,30000.00,106.705,0.900,,,,20101004,221117,1.00 3659A23C586C2DA4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,143119,20101013,40000.00,102.250,5.697,,,,20101004,221117,1.00 16C1AB7564BB9EBE,P,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101004,143104,20101007,100000.00,104.382,4.244,,,,20101004,221117,1.00 CEFA8A9E02E47DE9,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101004,143112,20101007,30000.00,113.000,3.611,,,,20101004,221117,1.00 7D24D231CA84DBD1,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,143115,20101007,100000.00,69.386,3.073,,,,20101004,221117,1.00 5ACAC16D3FBDBC2E,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101004,142906,20101007,50000.00,100.020,4.634,,,,20101004,221117,1.00 00039C130DD9729D,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101004,142800,20101006,25000.00,100.000,9.497,,,,20101004,221117,1.00 AF9409D017B1AB0B,P,503760BC3,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.375,20110601,,,20101004,142907,20101007,40000.00,100.325,2.863,,,,20101004,221117,1.00 14D18106E3662415,P,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20101004,143122,20101007,15000.00,98.106,5.371,,,,20101004,221117,1.00 2A9CEE337B8F032A,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101004,142913,20101007,50000.00,100.020,,,,,20101004,221117,1.00 C0FBD602463AAA61,P,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101004,142929,20101007,225000.00,107.300,2.441,,,,20101004,221117,1.00 B05B389C09E6F8E7,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101004,143006,20101007,100000.00,102.617,,P,,,20101004,221117,1.00 68AA370D027B7D8C,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,142300,20101028,50000.00,98.805,,,,,20101004,221117,1.00 0DB66A7858AA8233,S,646039SK4,NEW JERSEY ST REF-SER Q,20101013,2.000,20130815,Y,,20101004,143100,20101013,100000.00,102.791,1.000,,,,20101004,221117,1.00 B725E9B0BB43E410,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,143100,20101007,10000.00,97.009,4.671,,,,20101004,221117,1.00 945B5D9F06F5299D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,143124,20101013,5000.00,102.250,6.043,,,,20101004,221117,1.00 9A42C1E66CD3EAC3,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101004,143114,20101014,10000.00,102.000,3.142,,,,20101004,221117,1.00 A22D27FC15FAE18C,S,64605LU55,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20110701,,,20101004,143129,20101007,20000.00,102.633,0.400,,,,20101004,221117,1.00 A55BA1089ED8E6BA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101004,142914,20101007,325000.00,109.251,,S,,,20101004,221117,1.00 38C247178373ADB4,D,64605LU55,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20110701,,,20101004,143129,20101007,20000.00,102.133,,,,,20101004,221117,1.00 620F283D0F4E4442,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101004,143115,20101007,40000.00,103.310,4.464,,,,20101004,221117,1.00 3EE81C84C64ED8C9,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101004,143115,20101007,40000.00,105.310,4.150,,,,20101004,221117,1.00 21955016B91CD14C,S,566747DH1,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,2.250,20150701,Y,,20101004,143120,20101013,20000.00,102.244,1.752,,,,20101004,221117,1.00 8161C2C411B638D1,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101004,143132,20101007,5000.00,30.763,4.872,,,,20101004,221117,1.00 9FBB3789ED67FFEE,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101004,143100,20101007,5000.00,83.826,2.951,,,,20101004,221117,1.00 D3DEE77FA390D870,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,143137,20101007,15000.00,99.749,3.644,,,,20101004,221117,1.00 123A5DD10E7A4E66,S,60534QM32,MISSISSIPPI DEV BK SPL OBLIG PETAL-COMB WTR & SWR SYS PROJ,20071213,4.500,20270701,,,20101004,143141,20101007,10000.00,103.980,3.823,,,,20101004,221117,1.00 F8449AB590076FB5,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,143138,20101007,100000.00,106.449,4.426,,,,20101004,221117,1.00 D83AC3FC2A061C5E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,143118,20101015,50000.00,100.990,5.446,,,,20101004,221117,1.00 AB57DB061574EEB2,D,76221RDG5,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.200,20271001,,,20101004,143122,20101007,15000.00,99.600,,,,,20101004,221117,1.00 4F66FDACB912B203,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,143126,20101015,25000.00,100.990,5.446,,,,20101004,221117,1.00 E91AF299E99B6EA2,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101004,143129,20101007,5000.00,97.333,5.213,,,,20101004,221117,1.00 0BA14B3B6A2198F8,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101004,143132,20101007,95000.00,110.460,6.007,,,,20101004,221117,1.00 2A976C57519015E7,D,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101004,143048,20101007,50000.00,111.740,,,,,20101004,221117,1.00 EDEF5653039AE2A9,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101004,143121,20101007,50000.00,100.625,4.894,,,,20101004,221117,1.00 045975E27FE9040C,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,143119,20101007,20000.00,98.190,4.634,,,,20101004,221117,1.00 99AFAE48C10CA8B6,S,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101004,143100,20101007,55000.00,100.000,3.000,,,,20101004,221117,1.00 290B401767928AED,P,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101004,143100,20101007,55000.00,99.700,3.027,,,,20101004,221117,1.00 8369687E23FD0E29,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101004,143137,20101007,20000.00,107.250,3.708,,,,20101004,221117,1.00 2912FA60E7FFBA9D,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,143119,20101007,20000.00,96.065,,,,,20101004,221117,1.00 56FA73D282FF8EFD,D,464632NF1,ISLE WIGHT CNTY VA REF,20100930,3.000,20240401,,,20101004,143100,20101007,55000.00,99.700,,,,,20101004,221117,1.00 A06FCF6B8D6A396B,D,566747DH1,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,2.250,20150701,Y,,20101004,143122,20101013,20000.00,101.344,,,,,20101004,221117,1.00 4D70A327F1728ECC,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101004,143134,20101007,10000.00,99.086,,,,,20101004,221117,1.00 7EF8E45B1E3245BD,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,143132,20101007,20000.00,98.500,4.603,,,,20101004,221117,1.00 0D6570E31228A7E7,S,567219TH3,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20130701,,,20101004,143142,20101007,5000.00,110.793,1.738,,,,20101004,221117,1.00 E09920A964A344C0,P,566897RE6,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20110701,,,20101004,143004,20101007,250000.00,103.090,0.765,,,,20101004,221117,1.00 64BCEA6E035B939B,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101004,143143,20101007,10000.00,96.530,6.544,,,,20101004,221117,1.00 3517CB206CBCB104,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101004,143147,20101029,100000.00,100.000,3.874,,,,20101004,221117,1.00 6016290ADD94DFB0,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101004,143150,20101007,25000.00,101.338,4.104,,,,20101004,221117,1.00 583DEFB8E2BB34A3,P,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101004,142324,20101007,5000.00,100.087,4.755,,,,20101004,221117,1.00 9510CB26A10E7778,S,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101004,143152,20101007,35000.00,100.220,1.000,,,,20101004,221117,1.00 C9CA63E517F2EC93,D,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20101004,142324,20101007,5000.00,100.787,,,,,20101004,221117,1.00 7F6BABF5C3666DE2,D,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101004,143152,20101007,35000.00,100.107,,,,,20101004,221117,1.00 E8DF6D75EE102311,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,143157,20101007,25000.00,107.925,2.150,,,,20101004,221117,1.00 90A0D491966664A6,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101004,143144,20101007,30000.00,104.128,0.400,,,,20101004,221117,1.00 B9E160CA1F9DBCA8,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101004,142929,20101007,10000.00,103.801,5.317,,,,20101004,221117,1.00 52C67B511E497217,P,864813ND8,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20170501,,,20101004,143157,20101007,10000.00,101.000,4.944,,,,20101004,221117,1.00 561392552BC5B54B,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,143146,20101007,25000.00,107.175,,,,,20101004,221117,1.00 B2224EF77B8116DF,S,796242HS7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20210701,,,20101004,143156,20101007,25000.00,103.767,3.001,,,,20101004,221117,1.00 5C800828FC1CD7BF,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101004,143110,20101020,40000.00,104.500,5.135,,,,20101004,221117,1.00 55139C362666CFB9,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101004,143051,20101007,100000.00,111.553,,,,,20101004,221117,1.00 99886B747886885E,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101004,143130,20101007,5000.00,100.000,6.249,,,,20101004,221117,1.00 86AC730881797CEB,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101004,143129,20101007,20000.00,104.105,,S,,,20101004,221117,1.00 D0DF32A3086A921D,P,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20101004,143117,20101007,25000.00,101.000,3.691,,,,20101004,221117,1.00 D009AD9234846DAA,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101004,142800,20101006,35000.00,110.111,1.120,,,,20101004,221117,1.00 AA5A4E4129290FD9,P,247541DG7,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.400,20181201,,,20101004,142901,20101007,30000.00,102.093,3.381,,,,20101004,221117,1.00 4ABFA32AE8943111,D,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101004,142952,20101007,25000.00,102.244,,,,,20101004,221117,1.00 CDE4219154A826C6,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101004,142900,20101007,50000.00,118.425,1.441,,,,20101004,221117,1.00 5201504B5CC060C6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,143211,20101007,25000.00,101.100,4.854,,,,20101004,221117,1.00 D680E03DD7B3D17C,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20101004,143156,20101007,20000.00,100.250,4.738,,,,20101004,221117,1.00 331CB12E6DED7534,S,143118CM7,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20140501,,,20101004,143201,20101007,50000.00,112.740,1.330,,,,20101004,221117,1.00 E4DA92698A41762A,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,143201,20101007,5000.00,100.000,5.000,,,,20101004,221117,1.00 336C4F2CB30B14E9,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101004,143206,20101007,100000.00,114.077,4.015,,,,20101004,221117,1.00 C76E05D9260BCB3B,S,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20101004,143146,20101007,5000.00,102.831,3.750,,,,20101004,221117,1.00 B88DBACF6B13612A,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101004,143149,20101007,40000.00,105.554,1.403,,,,20101004,221117,1.00 AA399AE3D32D3D0B,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,143210,20101007,5000.00,101.050,5.060,,,,20101004,221117,1.00 851BB05C77427922,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101004,142818,20101007,50000.00,119.591,2.409,,,,20101004,221117,1.00 3945ECA41EE7864B,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101004,142738,20101007,210000.00,114.073,2.017,,,,20101004,221117,1.00 734A40F1F12038F2,D,67919PCY7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.625,20270401,,,20101004,143100,20101007,5000.00,102.830,,,,,20101004,221117,1.00 0C12F54F0CE52570,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,143158,20101007,5000.00,99.125,,,,,20101004,221117,1.00 7B5CAF1E5E7378DF,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,143158,20101007,20000.00,99.125,,,,,20101004,221117,1.00 99C0A41298A38DD4,D,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20101004,142800,20101014,155000.00,107.560,,,,,20101004,221117,1.00 EE1328E123D6CAF3,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101004,143213,20101007,30000.00,89.000,3.831,,,,20101004,221117,1.00 1896B234FF0CDEEF,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101004,143215,20101028,15000.00,100.700,4.112,,,,20101004,221117,1.00 BC2A70070F7DB864,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,143211,20101007,20000.00,101.050,5.060,,,,20101004,221117,1.00 596C135B2240FB73,S,796242HS7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20210701,,,20101004,143208,20101007,20000.00,103.767,3.001,,,,20101004,221117,1.00 47505523B7F688A5,S,74176FAS8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20220601,,,20101004,143217,20101007,10000.00,107.715,3.200,,,,20101004,221117,1.00 E74FC3B840374902,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,142700,20101007,35000.00,100.661,,,,,20101004,221117,1.00 517712A02E3307EC,P,059231QQ6,BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,20020507,,20320701,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221117,1.00 7C60F7A4489B0ED8,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20101004,143126,20101007,25000.00,107.296,2.700,,,,20101004,221117,1.00 F00AFC15391D31D5,P,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20101004,143142,20101007,20000.00,101.000,3.691,,,,20101004,221117,1.00 2D2D8A98D05DC21F,P,88278PFT6,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20210315,,,20101004,143045,20101007,350000.00,106.000,3.044,,,,20101004,221117,1.00 1EFC22E6D883B178,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,143109,20101007,10000.00,97.187,5.700,,,,20101004,221117,1.00 A46F164291879C08,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,143115,20101007,100000.00,103.793,,,,,20101004,221117,1.00 62D7B8276F0C8129,P,122458UZ3,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20260201,,,20101004,143219,20101007,35000.00,102.500,3.608,,,,20101004,221117,1.00 72BCD38C7688D9B5,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,143103,20101007,100000.00,103.853,,,,,20101004,221117,1.00 D010DF85A12015C1,S,968386BB7,WILKES CNTY N C CTFS PARTN ,20060815,4.125,20160601,,,20101004,143227,20101007,25000.00,108.880,2.433,,,,20101004,221117,1.00 4E498C9A14596B21,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,143100,20101006,75000.00,103.442,0.000,,,,20101004,221117,1.00 F1BE6950C6851238,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101004,143224,20101007,10000.00,109.902,1.300,,,,20101004,221117,1.00 4496FD20ABADCD08,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101004,143228,20101007,45000.00,108.116,3.779,,,,20101004,221117,1.00 DD715957E2518E85,S,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101004,143231,20101007,15000.00,116.393,2.000,,,,20101004,221117,1.00 423484C54148B800,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101004,143201,20101007,100000.00,98.500,5.738,,,,20101004,221117,1.00 7923AC3590658305,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101004,142651,20101007,210000.00,113.973,2.037,,,,20101004,221117,1.00 7DBB13C4DFC41F04,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,143146,20101007,30000.00,105.000,5.960,,,,20101004,221117,1.00 42D8DE52280D25AF,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101004,143228,20101007,45000.00,106.241,,,,,20101004,221117,1.00 A44180F1AAFC45D7,D,717893VS7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20160801,,,20101004,143231,20101007,15000.00,115.143,,,,,20101004,221117,1.00 2243C70723874D2A,P,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101004,143231,20101007,25000.00,98.478,2.102,,,,20101004,221117,1.00 4FDA718755ECBA89,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101004,143006,20101007,50000.00,116.570,,P,,,20101004,221117,1.00 7FD1E45AC14EA685,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101004,143200,20101007,95000.00,106.103,1.488,,,,20101004,221117,1.00 3287AAB0B11F8760,S,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20101004,143229,20101007,10000.00,110.997,2.558,,,,20101004,221117,1.00 EA2DC9D04EDB4AF0,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,143227,20101007,20000.00,96.551,4.493,,,,20101004,221117,1.00 149769462FFF1CC2,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101004,143234,20101007,40000.00,114.423,3.057,,,,20101004,221117,1.00 9BC22B084F46D05E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101004,143200,20101007,150000.00,105.600,4.244,,,,20101004,221117,1.00 C723646965388270,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,143244,20101007,30000.00,108.679,5.137,,,,20101004,221117,1.00 67229B2A92682A43,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,143146,20101007,30000.00,103.750,,,,,20101004,221117,1.00 B2F4432C874EDE69,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,143227,20101007,20000.00,96.450,,,,,20101004,221117,1.00 E5B43EDECEA5AE57,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101004,143244,20101007,30000.00,108.179,,,,,20101004,221117,1.00 10AAFD0541DEF285,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,143248,20101013,10000.00,102.250,6.240,,,,20101004,221117,1.00 9406C09EE29A25FE,P,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20101004,143100,20101007,10000.00,106.130,1.481,,,,20101004,221117,1.00 CA81878B21C17984,P,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101004,143100,20101007,5000.00,105.423,2.191,,,,20101004,221117,1.00 6E08431363A55696,P,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20101004,143100,20101007,15000.00,108.386,1.839,,,,20101004,221117,1.00 003CEE7EE9AD187F,P,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20101004,143231,20101007,30000.00,105.415,3.773,,,,20101004,221117,1.00 8DA1DF041DBBEC0C,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20101004,143232,20101007,30000.00,107.415,3.250,,,,20101004,221117,1.00 AECE64CE6943B9C1,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,143252,20101015,25000.00,100.990,5.446,,,,20101004,221117,1.00 7EB9D569071D04B9,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101004,143000,20101013,25000.00,100.000,5.250,,,,20101004,221117,1.00 B24899D2B6F852D5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,143255,20101007,5000.00,105.350,5.765,,,,20101004,221117,1.00 69031E122D7805EF,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,143200,20101021,20000.00,98.878,,,,,20101004,221117,1.00 31AC8CB4ED62F27C,D,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,,,20101004,142723,20101007,45000.00,100.565,,,,,20101004,221117,1.00 5565B0C361A8DDF3,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101004,142806,20101007,15000.00,103.423,,S,,,20101004,221117,1.00 353C9A548E0B80AC,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101004,142000,20101007,10000.00,120.300,,,,,20101004,221117,1.00 6F620EBCC242B196,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101004,143209,20101007,50000.00,109.931,,S,,,20101004,221117,1.00 7319BE09C1DF74EA,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20101004,143200,20101007,150000.00,105.400,4.270,,,,20101004,221117,1.00 9031065B77A5C450,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,Y,,20101004,143253,20101007,70000.00,21.255,6.089,,,,20101004,221117,1.00 4EFE5863675028DE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,143257,20101015,50000.00,100.990,5.446,,,,20101004,221117,1.00 7BA5B0BD1E6114E6,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101004,143256,20101007,5000.00,107.220,6.940,,,,20101004,221117,1.00 7B9744FCCD2E5A8F,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20101004,143242,20101007,20000.00,102.250,3.724,,,,20101004,221117,1.00 6A8F8CB37CA519BD,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,143200,20101008,20000.00,99.000,,,,,20101004,221117,1.00 ED31F1190F006BFE,P,010033RV2,AKRON OHIO ,20001101,5.750,20171201,,,20101004,143100,20101007,20000.00,101.283,3.740,,,,20101004,221117,1.00 2775753DEBC1903B,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101004,143220,20101007,5000.00,104.097,5.240,,,,20101004,221117,1.00 738EA62F1E858B96,P,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101004,143221,20101007,5000.00,100.080,5.321,,,,20101004,221117,1.00 885CF48CAF235CE3,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101004,143248,20101007,100000.00,100.375,4.932,,,,20101004,221117,1.00 7F30C2E6034ED67E,D,649838YF0,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20110701,,,20101004,142958,20101007,160000.00,100.750,,,,,20101004,221117,1.00 FEE9D7C0757E4E37,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,143257,20101019,30000.00,100.000,3.999,,,,20101004,221117,1.00 DC1C1085FCEF053F,D,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101004,143000,20101007,5000.00,104.097,,P,,,20101004,221117,1.00 F352FC71D252CB93,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101004,143256,20101007,15000.00,105.200,4.159,,,,20101004,221117,1.00 AB4F8DCA503BD940,P,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20101004,143259,20101007,60000.00,109.173,3.307,,,,20101004,221117,1.00 67C7CDA47C7CAA86,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101004,143220,20101007,50000.00,105.847,1.983,,,,20101004,221117,1.00 F28396EF80E78DBF,P,435142AQ7,HOLLAND HILLS MET DIST COLO ,20020115,6.000,20211201,,,20101004,142854,20101007,125000.00,102.856,5.006,,,,20101004,221117,1.00 1EB2C99B8E4DAF6B,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101004,143256,20101007,15000.00,103.200,,,,,20101004,221117,1.00 3B6920E199CADBAD,S,490303HY3,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,5.730,20241201,,,20101004,143302,20101007,10000.00,107.301,4.736,,,,20101004,221117,1.00 FE32DA948C962274,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101004,143303,20101007,5000.00,107.779,4.090,,,,20101004,221117,1.00 0237BAA31939B402,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101004,143306,20101007,5000.00,106.942,5.928,,,,20101004,221117,1.00 B4BC06334EAD68B4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,143307,20101007,10000.00,102.500,5.781,,,,20101004,221117,1.00 2A6CF3C2586D8837,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101004,143304,20101007,10000.00,107.220,6.940,,,,20101004,221117,1.00 37B61B23A382EFB1,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101004,143221,20101007,5000.00,109.600,3.283,,,,20101004,221117,1.00 5E2ADA694E43F29E,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20101004,143248,20101007,15000.00,110.505,2.869,,,,20101004,221117,1.00 744745155D9E00B8,S,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20101004,143100,20101007,15000.00,102.319,1.401,,,,20101004,221117,1.00 A7436E6269D0A0F2,P,498080JU5,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20110601,,,20101004,143100,20101007,15000.00,102.069,1.781,,,,20101004,221117,1.00 B7924592C274225F,P,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20101004,143100,20101006,40000.00,105.086,1.212,,,,20101004,221117,1.00 8C4115081EFEEEFD,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101004,143249,20101007,20000.00,115.400,1.575,,,,20101004,221117,1.00 3908620ED55FE78B,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,143308,20101021,20000.00,99.379,4.800,,,Y,20101004,221117,1.00 1F0232FF715EF47A,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101004,143309,20101007,50000.00,107.597,0.241,,,,20101004,221117,1.00 5CA7503482F312F7,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101004,143249,20101007,20000.00,115.500,,,,,20101004,221117,1.00 20921E75BC6494DD,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101004,143308,20101021,20000.00,99.279,,,,Y,20101004,221117,1.00 D8110A2E62BE9B43,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20101004,143309,20101007,50000.00,107.097,,,,,20101004,221117,1.00 668B8A461F9539C3,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,143313,20101007,5000.00,100.179,4.976,,,,20101004,221117,1.00 66993B454571F960,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101004,142610,20101007,30000.00,114.852,3.272,,,,20101004,221117,1.00 23E779992D7778F0,S,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20101004,142609,20101004,15000.00,104.650,-45.367,,,,20101004,221117,1.00 3544FE73192C69DE,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,143237,20101007,20000.00,96.450,,,,,20101004,221117,1.00 6FB1F5AF18C19034,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101004,143100,20101007,25000.00,102.951,0.950,,,,20101004,221117,1.00 9AE1A17FB8FB535C,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101004,143100,20101007,25000.00,102.851,1.084,,,,20101004,221117,1.00 91CB5734F224F75B,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,143316,20101007,25000.00,99.788,3.021,,,,20101004,221117,1.00 EE88C6979008752C,P,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101004,143318,20101007,30000.00,106.190,3.416,,,,20101004,221117,1.00 DBCABE52B7B5A389,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20101004,143200,20101007,65000.00,103.170,0.901,,,,20101004,221117,1.00 E06D1691779C7F24,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101004,142457,20101007,30000.00,114.558,3.308,,,,20101004,221117,1.00 C7865C207969BB3C,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,143316,20101007,25000.00,99.663,,,,,20101004,221117,1.00 130AB31DE139859A,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101004,143321,20101007,10000.00,104.000,4.236,,,,20101004,221117,1.00 D3CD386D6BCA9558,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,143247,20101019,10000.00,99.997,3.450,,,,20101004,221117,1.00 B1431C5B16539CDF,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101004,143100,20101007,5000.00,109.600,,P,,,20101004,221117,1.00 021566057DA69051,S,445754GU2,HUNTERDON CNTY N J REF-GEN IMPT,20100128,3.000,20120501,,,20101004,143140,20101007,50000.00,103.100,1.001,,,,20101004,221117,1.00 A5DDFDE28B8B5C8D,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,143217,20101014,25000.00,100.903,3.180,,,,20101004,221117,1.00 8A01965E1CD6BE02,S,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101004,143328,20101007,25000.00,106.142,3.250,,,,20101004,221117,1.00 69CCBD67C2B1FAC2,P,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101004,143100,20101007,60000.00,104.071,1.148,,,,20101004,221117,1.00 94232526A19E852A,P,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101004,143100,20101007,25000.00,112.204,2.178,,,,20101004,221117,1.00 AAA5D2244C87DF82,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101004,143318,20101007,20000.00,103.261,1.101,,,,20101004,221117,1.00 DE304516F0477249,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101004,143100,20101005,25000.00,105.529,1.240,,,,20101004,221117,1.00 F123FCAB869F7CD5,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101004,143321,20101007,5000.00,99.000,5.328,,,,20101004,221117,1.00 D47F245193634883,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,143323,20101015,50000.00,100.990,5.446,,,,20101004,221117,1.00 653BEDB908C686F0,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,143330,20101008,20000.00,100.000,2.000,,,,20101004,221117,1.00 65944D620E2D3DC5,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101004,143329,20101007,5000.00,95.040,5.679,,,,20101004,221117,1.00 96788087561EF03A,P,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101004,143331,20101007,10000.00,98.554,5.116,,,,20101004,221117,1.00 A87C7CCF45888CD7,D,649838YG8,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20120701,,,20101004,143021,20101007,1MM+,101.111,,,,,20101004,221117,1.00 9C819C4F9A317E07,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,143330,20101008,20000.00,99.000,,,,,20101004,221117,1.00 0A85D0DAAC125776,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,143302,20101007,20000.00,96.005,,,,,20101004,221117,1.00 95A3895D02A73F05,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101004,143331,20101007,10000.00,99.550,,,,,20101004,221117,1.00 52AB9887CB7B5372,P,752123FZ7,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.100,20140901,,,20101004,143325,20101007,75000.00,99.900,5.127,,,,20101004,221117,1.00 31BFB266F699DB36,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20101004,143100,20101005,25000.00,105.429,1.306,,,,20101004,221117,1.00 B4230F43D405F930,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101004,143337,20101007,80000.00,101.225,,,,,20101004,221117,1.00 B255EF7D8C6DF4B0,P,386154Q27,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.800,20230215,,,20101004,143100,20101007,20000.00,104.000,1.088,,,,20101004,221117,1.00 C0EA76373B001763,P,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101004,143200,20101007,100000.00,88.690,5.380,,,,20101004,221117,1.00 C06CE1B3BD76C2B6,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101004,143336,20101007,25000.00,106.791,2.581,,,,20101004,221117,1.00 7806BFF2D9C8B0AE,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101004,143029,20101006,10000.00,99.500,6.080,,,,20101004,221117,1.00 5820FBEB4A9F25FF,D,59455TQN5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20250501,,,20101004,143203,20101007,100000.00,88.750,,,,,20101004,221117,1.00 DC4A2BB8593D26CC,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20101004,143300,20101007,90000.00,112.079,3.660,,,,20101004,221117,1.00 D351DCE90B488BD9,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101004,143341,20101007,30000.00,38.797,4.460,,,,20101004,221117,1.00 C960E041112B0E96,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101004,143342,20101006,80000.00,100.225,4.453,,,,20101004,221117,1.00 094B319BF0AA5004,D,896029Y58,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20110101,,,20101004,143100,20101007,5000.00,100.080,,P,,,20101004,221117,1.00 5701F10AA0C36D8B,P,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20101004,142930,20101007,285000.00,107.786,0.680,,,,20101004,221117,1.00 1C575A8E7F8583BE,S,57604PVD3,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20150801,,,20101004,143030,20101007,285000.00,108.136,0.495,,,,20101004,221117,1.00 CC9E50398EED6ABB,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101004,143324,20101007,100000.00,112.681,3.106,,,,20101004,221117,1.00 BF80537B49DF2D35,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101004,143013,20101007,10000.00,86.128,,,,,20101004,221117,1.00 AB702E825BCDCD00,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101004,143300,20101007,50000.00,116.000,2.295,,,,20101004,221117,1.00 B67D6F1EF664E477,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20101004,143100,20101014,165000.00,106.915,1.910,,,,20101004,221117,1.00 3D459B571BC3AF3A,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101004,143300,20101007,100000.00,112.581,,,,,20101004,221117,1.00 D2BCF4DF63EFDCF0,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101004,142814,20101007,35000.00,100.422,0.123,,,,20101004,221117,1.00 3E072F777D355BEE,S,189852CJ3,COACHELLA VALLEY CALIF UNI SCH ,20030423,5.000,20270901,,,20101004,143300,20101007,30000.00,102.733,3.991,,,,20101004,221117,1.00 EEF8116933CD4794,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,143342,20101019,55000.00,100.000,3.999,,,,20101004,221117,1.00 E104EBC3B79F09F5,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101004,142224,20101007,50000.00,102.184,2.471,,,,20101004,221117,1.00 D4EF82071DE401F3,P,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20101004,143341,20101007,30000.00,93.219,6.989,,,,20101004,221117,1.00 072A6184F2300136,P,443114QP1,HOWELL MICH PUB SCHS REF,20040218,4.000,20160501,,,20101004,143344,20101007,50000.00,104.343,2.714,,,,20101004,221117,1.00 5EA7D4564682A232,P,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101004,143339,20101007,100000.00,116.395,1.800,,,,20101004,221117,1.00 C8A1DF0CF4787A2D,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,143346,20101007,15000.00,103.778,5.150,,,,20101004,221117,1.00 B35854501F211D0A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,143347,20101007,25000.00,104.248,3.900,,,,20101004,221117,1.00 2A602750F02D7379,P,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20101004,142600,20101007,25000.00,103.296,1.452,,,,20101004,221117,1.00 37B881B1F28AF032,D,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20101004,143200,20101007,250000.00,108.615,,,,,20101004,221117,1.00 A41FCB2B66B4380A,D,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20101004,143339,20101007,100000.00,116.395,,,,,20101004,221117,1.00 13A4161F3971E93F,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,143346,20101007,15000.00,101.778,,,,,20101004,221117,1.00 1006031F2C2ABAF1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,143347,20101007,25000.00,102.998,,,,,20101004,221117,1.00 E711A4437A9FBB30,P,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101004,143351,20101007,50000.00,103.668,3.358,,,,20101004,221117,1.00 B7312C03439D2430,P,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20101004,143356,20101007,50000.00,102.160,3.693,,,,20101004,221117,1.00 BF55715B64961B00,P,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101004,143358,20101007,25000.00,39.012,4.827,,,,20101004,221117,1.00 F1F9D026A04F74DE,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,143356,20101013,20000.00,100.000,4.500,,,,20101004,221117,1.00 25EC087F7376C176,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101004,143351,20101007,50000.00,104.168,,,,,20101004,221117,1.00 0531BF3CA3A02552,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20101004,143356,20101007,50000.00,102.660,,,,,20101004,221117,1.00 FADE70253B721AB8,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101004,143344,20101005,25000.00,78.000,3.503,,,,20101004,221117,1.00 2889B9F2B67C9082,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101004,143347,20101007,40000.00,105.754,1.278,,,,20101004,221117,1.00 A6E311436EF440E9,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20101004,143353,20101007,100000.00,101.739,0.468,,,,20101004,221117,1.00 A21BEF8302B6F7EB,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101004,143354,20101007,140000.00,40.446,5.050,,,,20101004,221117,1.00 F4F27E7DB5F44537,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101004,143359,20101007,40000.00,110.050,3.248,,,,20101004,221117,1.00 421D25140686BC04,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101004,143400,20101007,15000.00,120.380,2.476,,,,20101004,221117,1.00 9C2590C344EE0BB8,P,349035FE0,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20220401,,,20101004,143357,20101007,50000.00,103.577,3.649,,,,20101004,221117,1.00 5D81A2A18AFF20FD,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101004,143346,20101007,40000.00,109.650,,,,,20101004,221117,1.00 3805185E45C59AEC,P,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101004,143040,20101007,25000.00,106.676,4.132,,,,20101004,221117,1.00 56E6AA855026E0C4,S,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101004,143245,20101007,25000.00,107.076,4.082,,,,20101004,221117,1.00 EA1562E841496370,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101004,143348,20101007,15000.00,119.005,,,,,20101004,221117,1.00 07AA2E1C876E2C5B,D,349035FE0,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20220401,,,20101004,143357,20101007,50000.00,104.077,,,,,20101004,221117,1.00 64C01DEEBF807A6A,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20101004,143400,20101007,5000.00,104.501,4.378,,,,20101004,221117,1.00 A3ED25BB90744EF6,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,143409,20101015,15000.00,102.250,6.043,,,,20101004,221117,1.00 7D89EFF527586258,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,143129,20101007,100000.00,68.130,,,,,20101004,221117,1.00 6008F9DB2E9ADC81,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101004,143358,20101007,5000.00,102.116,2.073,,,,20101004,221117,1.00 2FEFD4428F396430,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,143406,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 A4D219D66CC50119,S,806313CJ9,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20120615,,,20101004,143406,20101007,25000.00,105.565,0.800,,,,20101004,221117,1.00 8E634F23E8E429AA,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101004,143341,20101007,10000.00,38.908,6.685,,,,20101004,221117,1.00 73CE43394042DEC3,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101004,143300,20101007,400000.00,113.332,1.069,,,,20101004,221117,1.00 817D127630C2F211,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101004,143407,20101007,25000.00,101.757,4.705,,,,20101004,221117,1.00 FB82AD6A0B4756D4,P,278443P59,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.000,20130401,,,20101004,143027,20101007,50000.00,106.789,1.216,,,,20101004,221117,1.00 17CB13D1CB62B866,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101004,143341,20101007,10000.00,39.500,,,,,20101004,221117,1.00 EE80FC27A2ABA540,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101004,143400,20101007,10000.00,100.000,3.000,,,,20101004,221117,1.00 9114FA23DD0D7C3A,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,143400,20101013,35000.00,101.174,4.099,,,,20101004,221117,1.00 9D0BAB0763876251,P,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101004,143407,20101007,35000.00,106.027,2.043,,,,20101004,221117,1.00 D22FE22F76A53A1E,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,143400,20101013,35000.00,98.944,,,,,20101004,221117,1.00 F15577CEE68E63AB,P,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20101004,143408,20101007,100000.00,100.197,2.644,,,,20101004,221117,1.00 363CE116732476AB,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,143417,20101007,200000.00,105.850,4.372,,,,20101004,221117,1.00 713D270CB7E9B6C8,D,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101004,143131,20101007,5000.00,105.922,,,,,20101004,221117,1.00 CC9CD9CEE426E053,P,836802MC9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.250,20180801,,,20101004,143340,20101007,50000.00,104.752,2.924,,,,20101004,221117,1.00 84A69D98E0AAC3AC,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101004,143418,20101007,25000.00,97.515,4.919,,,,20101004,221117,1.00 C6C8DE5CAECD6F52,D,833119RM4,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.000,20101201,,,20101004,143408,20101007,100000.00,100.289,,,,,20101004,221117,1.00 C17578BD81A47961,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101004,143418,20101007,25000.00,97.515,,,,,20101004,221117,1.00 97E9720AEBB0DFA0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,143423,20101007,20000.00,102.254,6.444,,,,20101004,221117,1.00 081B3858064AC80F,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,143424,20101007,20000.00,105.375,5.652,,,,20101004,221117,1.00 E4393F35166FF0BA,P,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20101004,143406,20101007,50000.00,99.294,4.389,,,,20101004,221117,1.00 1BF555D5025266CF,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101004,140723,20101007,1MM+,110.179,3.309,,,,20101004,221117,1.00 2B3BEE847EAE9C52,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,143413,20101007,35000.00,101.601,3.850,,,,20101004,221117,1.00 E03DEBD2004F6984,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101004,143418,20101007,40000.00,96.359,4.638,,,,20101004,221117,1.00 4078775FA82BF4DD,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101004,143306,20101007,15000.00,103.173,2.080,,,,20101004,221117,1.00 63F856243D852AEC,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101004,143407,20101007,25000.00,101.007,,,,,20101004,221117,1.00 DF4FBF7A8ABAE27E,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101004,143421,20101007,25000.00,43.143,5.000,,,,20101004,221117,1.00 479239D42F385981,P,520264GN6,LAWRENCE MICH PUB SCHS REF,20060130,4.000,20120501,,,20101004,143420,20101007,25000.00,103.552,1.692,,,,20101004,221117,1.00 48CDCAAE418B7685,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101004,143421,20101007,50000.00,43.143,5.000,,,,20101004,221117,1.00 3107BB0C66CB5490,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101004,143422,20101007,25000.00,43.143,5.000,,,,20101004,221117,1.00 8E9E4FEFFFCAE529,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,143413,20101007,35000.00,100.851,,,,,20101004,221117,1.00 6305E440F2517DE6,D,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20101004,143418,20101007,40000.00,94.484,,,,,20101004,221117,1.00 7BA5B7055AB5203C,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101004,143417,20101007,10000.00,113.881,1.869,,,,20101004,221117,1.00 5CE2993C1F7796BF,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101004,143424,20101007,25000.00,112.159,3.087,,,,20101004,221117,1.00 983692C0ED73EDE6,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101004,143424,20101007,25000.00,111.159,,,,,20101004,221117,1.00 37F4161B7617CA82,S,68606TED9,OREGON SPL DISTS ASSN SER E,20101001,1.900,20130101,Y,,20101004,143310,20101007,30000.00,100.984,1.450,,,,20101004,221117,1.00 C8707A453156D478,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101004,143426,20101007,25000.00,99.250,4.364,,,,20101004,221117,1.00 DBC2470BF0B5424C,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20101004,143416,20101007,95000.00,106.103,3.607,,,,20101004,221117,1.00 AA49299B50E00FDA,S,671556FH6,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,0.000,20190801,,,20101004,143417,20101006,30000.00,71.138,3.899,,,,20101004,221117,1.00 F06E05E47440E510,P,543364CC5,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20130315,,,20101004,142541,20101007,10000.00,108.100,1.600,,,,20101004,221117,1.00 1767079B5412BF86,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,143430,20101007,25000.00,97.384,4.723,,,,20101004,221117,1.00 67123C816C8AB69B,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101004,143431,20101007,25000.00,98.393,4.645,,,,20101004,221117,1.00 5185B19B8DBCB2F9,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101004,143409,20101007,25000.00,112.448,2.395,,,,20101004,221117,1.00 4A1C8FD3C04632E0,S,74176FAS8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20220601,,,20101004,143423,20101007,10000.00,107.715,3.200,,,,20101004,221117,1.00 FE9BCE79D8E54006,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,143430,20101007,25000.00,97.873,,,,,20101004,221117,1.00 7D1D24225DFB4C79,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20101004,143431,20101007,25000.00,98.887,,,,,20101004,221117,1.00 2AEAF500827C4FBA,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,143433,20101021,10000.00,100.000,3.000,,,,20101004,221117,1.00 F70E7A00141FA2BD,P,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20101004,143432,20101007,5000.00,102.769,2.506,,,,20101004,221117,1.00 74A4E6D7724E2D64,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101004,143000,20101007,5000.00,106.766,1.850,,,,20101004,221117,1.00 C5BA2B4C3C72D1D1,D,010033RV2,AKRON OHIO ,20001101,5.750,20171201,,,20101004,143133,20101007,20000.00,101.383,,,,,20101004,221117,1.00 42B0B21155F01A79,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,143434,20101007,25000.00,86.100,6.192,,,,20101004,221117,1.00 0B7EA39C362BE90F,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101004,143100,20101007,40000.00,37.003,,,,,20101004,221117,1.00 FC54FA14DD61E8F9,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101004,143436,20101007,5000.00,99.000,5.328,,,,20101004,221117,1.00 800DCB29440D3532,S,160075NY9,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20130201,,,20101004,143427,20101007,60000.00,105.185,1.024,,,,20101004,221117,1.00 4EAB7D796D61A3CF,P,218039HU2,CORAL SPRINGS FLA REF-SER A,20050706,3.750,20141001,,,20101004,143431,20101007,20000.00,107.168,1.874,,,,20101004,221117,1.00 6FCBDC26D022BBF1,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101004,143430,20101007,35000.00,105.084,0.443,,,,20101004,221117,1.00 91E2BF65E852C43C,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101004,143100,20101007,25000.00,97.800,,,,,20101004,221117,1.00 657930D12473DCC3,D,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20101004,143241,20101007,25000.00,106.142,,,,,20101004,221117,1.00 C29D3DC7DE0BF916,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101004,143405,20101007,140000.00,108.994,0.601,,,,20101004,221117,1.00 8D8D4F3042B6E325,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101004,143200,20101007,10000.00,98.380,5.259,,,,20101004,221117,1.00 BAC42791267ECA71,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101004,143424,20101007,5000.00,99.628,5.034,,,,20101004,221117,1.00 06D12999F58062C4,S,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20101004,143425,20101007,5000.00,101.809,0.989,,,,20101004,221117,1.00 E9502A15970C705C,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20101004,143134,20101007,10000.00,98.886,,,,,20101004,221117,1.00 84BA4437FA71544B,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101004,143424,20101007,5000.00,99.408,,,,,20101004,221117,1.00 880A24A5B6A87EAA,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,143435,20101007,50000.00,99.500,5.034,,,,20101004,221117,1.00 D703BB4CF534E139,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20101004,143443,20101007,20000.00,107.305,2.908,,,,20101004,221117,1.00 A89739BAC2E0F043,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101004,143445,20101007,10000.00,99.883,5.309,,,,20101004,221117,1.00 825FCBC92D808E08,D,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20101004,143425,20101007,5000.00,101.800,,,,,20101004,221117,1.00 92903B8CEE0056C9,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,143435,20101007,50000.00,98.000,,,,,20101004,221117,1.00 20A39244BEEC236C,P,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20101004,143432,20101006,775000.00,115.259,2.850,,,,20101004,221117,1.00 11320F0B5ABAC5F7,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101004,143446,20101007,20000.00,103.524,3.721,,,,20101004,221117,1.00 E5281164EA1B70D7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101004,143404,20101007,10000.00,104.500,4.162,,,,20101004,221117,1.00 8C0F6EE7E249685A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,143419,20101020,5000.00,100.000,3.999,,,,20101004,221117,1.00 E85FD59A22A70D52,D,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101004,143259,20101007,10000.00,84.637,,,,,20101004,221117,1.00 970A49595CC06406,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101004,143449,20101007,20000.00,118.462,2.050,,,,20101004,221117,1.00 CD5B877E6DDB6B24,P,776327DT2,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.125,20180301,,,20101004,143451,20101007,50000.00,101.307,3.161,,,,20101004,221117,1.00 82182063E2520476,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,143457,20101007,150000.00,118.023,2.020,,,,20101004,221117,1.00 39AFA02F1A25ED68,S,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101004,143457,20101007,100000.00,116.169,2.671,,,,20101004,221117,1.00 C05E9B8311AF307B,D,776327DT2,RONDOUT VY CENT SCH DIST N Y REF-SER A,20020925,4.125,20180301,,,20101004,143451,20101007,50000.00,101.807,,,,,20101004,221117,1.00 043F5F02D3EBAA27,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20101004,143457,20101007,150000.00,117.898,,,,,20101004,221117,1.00 2C7CF3C753E52FF2,D,590545PJ2,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,5.000,20180701,,,20101004,143457,20101007,100000.00,115.669,,,,,20101004,221117,1.00 C90307A985B317C4,S,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,143457,20101007,50000.00,106.283,3.333,,,,20101004,221117,1.00 14A48856E323F2BC,P,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20101004,143450,20101005,25000.00,91.567,2.131,,,,20101004,221117,1.00 1CBD9BB99EAB42A5,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20101004,143453,20101007,25000.00,102.772,1.054,,,,20101004,221117,1.00 5B95765A70A3394B,P,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20101004,143455,20101007,15000.00,112.601,3.174,,,,20101004,221117,1.00 CBABFAD3AB4DD320,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101004,143502,20101007,25000.00,106.966,2.627,,,,20101004,221117,1.00 C96AFCEB92A28624,S,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101004,143502,20101007,25000.00,79.994,2.500,,,,20101004,221117,1.00 A718BDB734EF57E4,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101004,143500,20101007,5000.00,98.542,8.149,,,,20101004,221117,1.00 E4F918F830E396FD,D,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20101004,141857,20101019,1MM+,109.188,,,,,20101004,221117,1.00 4617A89F10251C4C,D,55844REL4,MADISON WIS PROM NTS-SER E,20101019,4.000,20131001,Y,,20101004,142042,20101019,1MM+,109.137,,,,,20101004,221117,1.00 5E315718AB2523A6,S,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20101004,143500,20101007,50000.00,109.499,3.174,,,,20101004,221117,1.00 3C864C36530C7B5B,D,185437AH3,CLEBURNE CNTY ALA HEALTH CARE HEALTH DEPT PROJ ,19961101,6.250,20211201,,,20101004,142809,20101007,45000.00,98.080,,,,,20101004,221117,1.00 C6049A1E3395963C,D,185437AH3,CLEBURNE CNTY ALA HEALTH CARE HEALTH DEPT PROJ ,19961101,6.250,20211201,,,20101004,142936,20101007,45000.00,98.580,,,,,20101004,221117,1.00 C21774069A9088E1,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,143355,20101007,5000.00,94.000,,P,,,20101004,221117,1.00 CE34F9AAD523A6B0,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101004,143502,20101007,25000.00,106.216,,,,,20101004,221117,1.00 6FD60C388B549D2D,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101004,143400,20101007,50000.00,104.169,,,,,20101004,221117,1.00 0BA71D261EC4F013,D,122458UZ3,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20260201,,,20101004,143219,20101007,35000.00,103.000,,,,,20101004,221117,1.00 27529C911AEF0D9E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,143508,20101007,10000.00,102.254,6.444,,,,20101004,221117,1.00 9AEF564C71FA0D1A,P,649787XF0,NEW YORK ST SER A,20030325,4.000,20150315,,,20101004,143503,20101007,10000.00,105.146,1.832,,,,20101004,221117,1.00 82978CA02240A562,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,143507,20101014,10000.00,100.000,4.125,,,,20101004,221117,1.00 FF9F572FD347C229,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101004,143502,20101007,30000.00,111.622,2.260,,,,20101004,221117,1.00 C64EF9B1FA8B1C55,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20101004,143511,20101007,50000.00,113.992,1.277,,,,20101004,221117,1.00 EDB613FEC9884DAC,S,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101004,143408,20101007,150000.00,103.177,0.377,,,,20101004,221117,1.00 CD1B0A291D40E7DF,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20101004,120336,20101007,100000.00,103.351,3.086,,,,20101004,221117,1.00 7BCFA821D77A8D4D,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101004,142900,20101007,1MM+,104.750,4.852,,,,20101004,221117,1.00 EDBF990996D95BDF,D,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101004,143409,20101007,25000.00,112.448,,,,,20101004,221117,1.00 CADDB3DD89F472F1,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101004,143300,20101007,10000.00,115.000,2.181,,,,20101004,221117,1.00 F6461BD1AE83E863,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20101004,143400,20101007,10000.00,116.000,2.009,,,,20101004,221117,1.00 485E116574DB5F8F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,143115,20101006,75000.00,103.542,,,,,20101004,221117,1.00 3992EFFD9A8ECE58,P,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101004,143100,20101007,10000.00,112.000,2.930,,,,20101004,221117,1.00 0F32450212F812A5,S,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101004,143100,20101007,10000.00,113.000,2.769,,,,20101004,221117,1.00 25347E323826D77F,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101004,143300,20101007,15000.00,113.000,3.096,,,,20101004,221117,1.00 F9E4C25E68C02AC3,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101004,143300,20101007,15000.00,113.700,3.001,,,,20101004,221117,1.00 3E9E29609C83D852,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101004,143458,20101007,30000.00,111.439,,,,,20101004,221117,1.00 B6E00163385A64D7,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,143500,20101012,50000.00,92.237,5.100,,,,20101004,221117,1.00 4C20B5D00A8904C0,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,143505,20101007,50000.00,86.100,6.192,,,,20101004,221117,1.00 3C3B877F71C3A217,D,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20101004,143500,20101007,50000.00,113.892,,,,,20101004,221117,1.00 9FE47B9DF77FA8A0,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101004,143300,20101007,1MM+,105.000,,,,,20101004,221117,1.00 259C8EA8AE352D3D,S,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101004,143100,20101007,100000.00,104.893,1.000,,,,20101004,221117,1.00 AD95362EC90E074D,P,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20101004,143149,20101007,100000.00,112.066,1.418,,,,20101004,221117,1.00 FD969059E7FCECF0,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101004,143231,20101007,25000.00,98.478,,,,,20101004,221117,1.00 49275277AE7DA6F2,D,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101004,143502,20101007,25000.00,78.994,,,,,20101004,221117,1.00 EAC579082FDB8612,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101004,143406,20101007,25000.00,107.090,,P,,,20101004,221117,1.00 3DC382A68D7DA112,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101004,143506,20101007,50000.00,100.050,,S,,,20101004,221117,1.00 37625066D6B261C4,S,05922KRT8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.125,20340701,,,20101004,143511,20101007,15000.00,111.982,3.519,,,,20101004,221117,1.00 568C69A52D14F81C,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101004,142616,20101007,10000.00,112.938,1.428,,,,20101004,221117,1.00 6F5C1F831AD17269,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101004,143523,20101007,5000.00,91.866,5.333,,,,20101004,221117,1.00 22AA9D1A5E9DF4B2,D,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101004,143100,20101007,40000.00,36.753,,,,,20101004,221117,1.00 105ECED1ECCACB8D,D,585395A30,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20191001,,,20101004,143506,20101007,25000.00,78.994,,,,,20101004,221117,1.00 28FC3D61F8F099AC,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,143456,20101007,50000.00,104.452,,,,,20101004,221117,1.00 B22578BE05EA5F34,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,143406,20101007,25000.00,98.620,,P,,,20101004,221117,1.00 FA0C16CE439B62E0,D,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20101004,143514,20101007,50000.00,110.721,,,,,20101004,221117,1.00 503B28E51013917E,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101004,143530,20101007,10000.00,105.206,3.920,,,,20101004,221117,1.00 9204E840A84C4CCF,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101004,143100,20101007,15000.00,117.000,2.562,,,,20101004,221117,1.00 1346BB956B3E23B2,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101004,143100,20101007,15000.00,117.700,2.471,,,,20101004,221117,1.00 ED509AD4136186D8,P,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20101004,143318,20101007,510000.00,105.957,0.581,,,,20101004,221117,1.00 F9D2E381AB023A18,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101004,143530,20101007,10000.00,103.956,,,,,20101004,221117,1.00 F89F8FA281AAA60F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101004,143406,20101007,25000.00,106.766,,P,,,20101004,221117,1.00 2B7A8962A5788B18,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101004,143406,20101007,25000.00,108.045,,P,,,20101004,221117,1.00 765A088B556E7448,D,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20101004,143518,20101007,50000.00,110.721,,,,,20101004,221118,1.00 210B83E032DF2622,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,143500,20101007,100000.00,109.558,2.809,,,,20101004,221118,1.00 754C45FC7EC59E4F,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,143500,20101007,20000.00,114.897,2.575,,,,20101004,221118,1.00 0BCBE92481887488,P,672361BG6,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.500,20140601,,,20101004,143517,20101007,20000.00,105.142,2.031,,,,20101004,221118,1.00 BA259A9536ABA741,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101004,143519,20101007,30000.00,33.403,6.250,,,,20101004,221118,1.00 F4EE338ED67859D3,S,180847B20,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20191201,,,20101004,143514,20101007,50000.00,111.721,2.039,,,,20101004,221118,1.00 DEE94E0C867D0B86,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101004,143305,20101007,25000.00,98.804,,,,,20101004,221118,1.00 3FBC91950E53C3DB,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101004,143433,20101007,20000.00,101.643,,,,,20101004,221118,1.00 08BE7FE699A0CD91,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101004,143543,20101007,5000.00,107.779,4.090,,,,20101004,221118,1.00 18BD5DB19E310AA5,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101004,143535,20101007,50000.00,91.664,2.399,,,,20101004,221118,1.00 EA12A39DF1FAA02E,S,120781AQ2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER A,19970821,0.000,20130801,,,20101004,143537,20101007,175000.00,95.744,1.550,,,,20101004,221118,1.00 996B93DEB7A05830,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101004,143518,20101007,20000.00,120.177,2.318,,,,20101004,221118,1.00 519F3D1576BD6583,S,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101004,143530,20101007,25000.00,109.713,3.008,,,,20101004,221118,1.00 F5916C7D7B1326AB,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,143528,20101007,20000.00,79.239,2.559,,,,20101004,221118,1.00 A6541B4A47C71B8B,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101004,143518,20101007,20000.00,120.076,,,,,20101004,221118,1.00 EB489632A00682B7,S,040661AK6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20200701,,,20101004,143537,20101007,20000.00,115.278,2.998,,,,20101004,221118,1.00 A4E3B0F778642EFE,D,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20101004,143530,20101007,25000.00,109.613,,,,,20101004,221118,1.00 83282A3F36B547C4,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20101004,142914,20101007,25000.00,109.280,,,,,20101004,221118,1.00 0C8E557DA57FF1F0,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20101004,143538,20101007,50000.00,106.750,3.081,,,,20101004,221118,1.00 5E819BF9509CA588,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20101004,143545,20101007,5000.00,98.894,3.420,,,,20101004,221118,1.00 9FC67132861D80A1,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20101004,143542,20101008,20000.00,103.738,4.714,,,,20101004,221118,1.00 DD2FC78ACF54DA5D,S,20056NEP1,COMMERCE CALIF JT PWRS FING UNREFUNDED BAL-REDEV PJ-SER A,20031210,5.000,20280801,,,20101004,143443,20101007,10000.00,96.500,5.305,,,,20101004,221118,1.00 FB2953FC47355721,S,869464DL8,SUTTON NEB HWY ALLOC FD,20101015,2.750,20190615,Y,,20101004,143548,20101015,10000.00,100.000,2.750,,,,20101004,221118,1.00 3C2F46F35B06E1A2,D,040661AK6,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20200701,,,20101004,143541,20101007,20000.00,113.778,,,,,20101004,221118,1.00 32E0F08D2339D438,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,143528,20101007,20000.00,78.238,,,,,20101004,221118,1.00 197CE9BB4D2DAA5A,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101004,143554,20101007,5000.00,106.959,5.252,,,,20101004,221118,1.00 C9700DDF308620A4,P,801686GQ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20130801,,,20101004,143539,20101005,25000.00,94.000,2.204,,,,20101004,221118,1.00 625DE096B06C8F7C,P,592596RA0,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20120701,,,20101004,143539,20101007,75000.00,100.021,4.657,,,,20101004,221118,1.00 EA432E805538366B,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,143541,20101007,180000.00,106.750,3.468,,,,20101004,221118,1.00 FD547FB7B3507496,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,143542,20101007,5000.00,111.643,3.251,,,,20101004,221118,1.00 F15A38EE16EAD35B,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20101004,143547,20101006,5000.00,98.893,,,,,20101004,221118,1.00 D7B2D1C67411F017,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,143557,20101012,15000.00,99.438,4.046,,,,20101004,221118,1.00 F3E0AF97094E3FC9,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,143557,20101012,15000.00,97.938,,,,,20101004,221118,1.00 83ED0A70EE93F2D0,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101004,143213,20101007,20000.00,97.550,,S,,,20101004,221118,1.00 4BE97275122938B9,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,143605,20101007,50000.00,100.375,3.953,,,,20101004,221118,1.00 A068972E2AA9625B,S,677302LR0,OHIO CNTY KY SCH DIST FIN CORP REF,20100427,3.000,20180101,,,20101004,143600,20101007,25000.00,104.637,2.300,,,,20101004,221118,1.00 7DC58C4723CD4008,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101004,143603,20101007,30000.00,99.850,4.008,,,,20101004,221118,1.00 403D3E7E01378DC8,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101004,143546,20101013,25000.00,101.488,,,,,20101004,221118,1.00 E20701BDD012694F,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,143605,20101007,50000.00,98.500,,,,,20101004,221118,1.00 C218D2296EBD12CC,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101004,143604,20101007,20000.00,100.737,3.908,,,,20101004,221118,1.00 43FE8BF57FC06692,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20101004,143600,20101007,300000.00,108.182,2.250,,,,20101004,221118,1.00 D04D79F0D798FCF3,D,05922KRT8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.125,20340701,,,20101004,143507,20101007,15000.00,109.607,,,,,20101004,221118,1.00 6DDA86C2FC5B4575,D,05922KRT8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.125,20340701,,,20101004,143607,20101007,15000.00,109.357,,,,,20101004,221118,1.00 105D556F30E2F2C3,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101004,143510,20101007,5000.00,89.625,,,,,20101004,221118,1.00 2D5255B2F9E68904,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101004,143510,20101007,5000.00,89.125,,,,,20101004,221118,1.00 8223B4EBCB8C58ED,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20101004,143600,20101007,20000.00,100.637,,,,,20101004,221118,1.00 8811D717FD774F3D,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20101004,143600,20101007,65000.00,109.276,2.625,,,,20101004,221118,1.00 25DACD2BC187B08B,S,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20101004,143610,20101007,10000.00,106.733,2.604,,,,20101004,221118,1.00 FDA3D6E2A15FCB87,S,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20101004,143600,20101007,25000.00,111.329,0.799,,,,20101004,221118,1.00 6E6CEDCC185A0149,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101004,143353,20101007,500000.00,108.881,4.033,,,,20101004,221118,1.00 3ED58E5E6E210524,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101004,143614,20101007,5000.00,95.858,,,,,20101004,221118,1.00 17E307F6E5E80C45,P,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20101004,140118,20101007,50000.00,94.690,5.789,,,,20101004,221118,1.00 1255E41387A324DA,S,466315AA6,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,1.500,20130715,,,20101004,143600,20101007,45000.00,100.951,1.150,,,,20101004,221118,1.00 C44525A26A6A1DB2,D,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20101004,143610,20101007,10000.00,105.483,,,,,20101004,221118,1.00 C56D3D4021A768DE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,143612,20101007,35000.00,86.100,6.192,,,,20101004,221118,1.00 60E9939E6786C022,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101004,143615,20101007,5000.00,94.108,5.579,,,,20101004,221118,1.00 959690C40121A821,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101004,143512,20101007,10000.00,98.511,,S,,,20101004,221118,1.00 C8897F015F397C5A,D,514462YS3,LANCASTER TEX INDPT SCH DIST ,20050715,4.250,20210215,,,20101004,143613,20101007,10000.00,105.483,,,,,20101004,221118,1.00 43392B03DBBAC905,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20101004,143135,20101006,40000.00,105.186,,,,,20101004,221118,1.00 F9E1FDE49A354666,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101004,143617,20101007,20000.00,110.524,0.900,,,,20101004,221118,1.00 FA86914604E66381,S,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101004,143616,20101007,10000.00,110.524,0.900,,,,20101004,221118,1.00 FA9CC3F901810EE6,S,645916HB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.500,20140615,,,20101004,143612,20101005,100000.00,102.879,0.345,,,,20101004,221118,1.00 51E281D930557741,P,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101004,143354,20101007,40000.00,36.753,6.042,,,,20101004,221118,1.00 F58046D4986215C8,S,718814YQ3,PHOENIX ARIZ REF-SER B,20070613,5.000,20200701,,,20101004,143600,20101007,500000.00,114.733,2.600,,,,20101004,221118,1.00 24740488098CAF71,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101004,143619,20101007,20000.00,108.756,3.527,,,,20101004,221118,1.00 1365BAB395333B11,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101004,143625,20101007,20000.00,107.680,,,,,20101004,221118,1.00 6C21855FA2C1778B,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20101004,143347,20101007,55000.00,113.739,2.050,,,,20101004,221118,1.00 6C06A86317BBD038,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101004,143541,20101007,5000.00,104.866,4.200,,,,20101004,221118,1.00 D698E8F0D308250E,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101004,143620,20101007,105000.00,103.201,3.410,,,,20101004,221118,1.00 DD01CA72C53F021A,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20101004,142700,20101007,135000.00,103.434,,,,,20101004,221118,1.00 9BA9719801493872,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,143631,20101014,10000.00,100.900,4.004,,,,20101004,221118,1.00 6EFDDD2B24B31113,P,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20101004,143621,20101005,10000.00,97.377,2.238,,,,20101004,221118,1.00 FEDB442CF75EDE34,P,220112WR3,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20240301,,,20101004,143606,20101007,50000.00,106.930,3.294,,,,20101004,221118,1.00 EF9B0B92ED6A7338,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,143643,20101007,40000.00,102.254,6.444,,,,20101004,221118,1.00 C7C8B3FDC191B856,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101004,142213,20101014,100000.00,105.863,2.001,,,,20101004,221118,1.00 93FE56CD43194269,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20101004,143621,20101007,25000.00,112.694,1.837,,,,20101004,221118,1.00 049978D742A683E5,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101004,143621,20101007,5000.00,95.250,5.708,,,,20101004,221118,1.00 D2AB220724C0F153,S,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101004,143500,20101007,1MM+,109.829,0.780,,,,20101004,221118,1.00 CE4442DA7292200D,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,143643,20101014,20000.00,98.815,4.080,,,,20101004,221118,1.00 44586F33A12E4CDB,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101004,143641,20101007,15000.00,83.068,3.757,,,,20101004,221118,1.00 27183A5DA2214202,S,45505LSW9,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20031023,5.100,20240101,,,20101004,143645,20101007,15000.00,102.662,3.500,,,,20101004,221118,1.00 435DABC75952C545,P,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101004,143647,20101007,10000.00,94.233,5.448,,,,20101004,221118,1.00 BE6C3967B079280A,P,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101004,143638,20101007,10000.00,99.500,5.064,,,,20101004,221118,1.00 40759638401BAD11,S,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101004,143638,20101007,10000.00,100.000,4.896,,,,20101004,221118,1.00 DD21D64337BE62D8,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101004,143700,20101006,20000.00,111.330,2.649,,,Y,20101004,221118,1.00 BFC55812AF3EEACF,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20101004,143648,20101014,17000.00,100.000,3.999,,,,20101004,221118,1.00 4CDFA3E95EA7F89F,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,143207,20101021,20000.00,104.875,5.147,,,,20101004,221118,1.00 759C111CCF699727,D,65956NCF1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20191215,,,20101004,141906,20101007,15000.00,114.280,,S,,,20101004,221118,1.00 0B80E08498736F0A,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101004,143639,20101007,20000.00,99.875,4.287,,,,20101004,221118,1.00 966CB9E4F1318BC6,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,143643,20101007,5000.00,111.643,3.251,,,,20101004,221118,1.00 8637F1EC26C6D4DD,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101004,143200,20101007,200000.00,110.743,6.700,,,,20101004,221118,1.00 4BBE7AE86AB0466F,P,592107AA4,METROPOLITAN GOVT NASHVILLE & WASTE MGMT INC TENN PROJ,20010901,3.125,20310801,,,20101004,143129,20101004,350000.00,101.418,2.600,,,,20101004,221118,1.00 FE3F0E15E81FB6AB,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,143647,20101007,15000.00,86.100,6.192,,,,20101004,221118,1.00 160709E731C02A53,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101004,143654,20101007,30000.00,100.000,4.000,,,,20101004,221118,1.00 E6C1592EF476AC00,S,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20101004,143654,20101007,75000.00,41.606,5.622,,,,20101004,221118,1.00 7712B6C66B1FE9DB,P,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20101004,143655,20101007,25000.00,106.418,2.284,,,,20101004,221118,1.00 FB14170AB4B9156A,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101004,143656,20101007,30000.00,100.410,4.972,,,,20101004,221118,1.00 6E56B4DC2781258F,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20101004,143649,20101007,15000.00,100.000,5.364,,,,20101004,221118,1.00 E46900D64224F13A,D,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20101004,143557,20101007,25000.00,110.029,,,,,20101004,221118,1.00 13828E1CCB611C62,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20101004,143647,20101007,10000.00,96.084,,,,,20101004,221118,1.00 FFD21DC5B0678930,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101004,143400,20101007,50000.00,98.000,,,,,20101004,221118,1.00 10049DFCA4E77331,P,537445KP2,LITTLE ROCK ARK SWR REV ,20081201,5.500,20301001,,,20101004,143702,20101007,20000.00,109.093,4.150,,,,20101004,221118,1.00 AFC3A44238A35D5A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101004,143703,20101007,10000.00,103.924,4.347,,,,20101004,221118,1.00 92EADC3B6AFB424A,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101004,143700,20101007,45000.00,100.048,4.839,,,,20101004,221118,1.00 9B2268727517B5C2,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20101004,143703,20101007,50000.00,108.219,3.909,,,,20101004,221118,1.00 F67A0F127F164D0A,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101004,143656,20101007,10000.00,106.741,0.995,,,,20101004,221118,1.00 F767C381EBE086C8,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,143701,20101026,25000.00,100.252,4.220,,,,20101004,221118,1.00 F4A86277E8D6721B,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,143400,20101007,20000.00,114.897,,P,,,20101004,221118,1.00 87CB7277876576BC,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101004,143710,20101007,10000.00,100.250,4.691,,,,20101004,221118,1.00 6EE8F6A4F2CEF91E,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101004,143711,20101007,5000.00,98.431,4.729,,,,20101004,221118,1.00 EB2F12C97BA62E3A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101004,143711,20101007,5000.00,105.566,3.863,,,,20101004,221118,1.00 9DC0447D939A4A59,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20101004,143711,20101007,10000.00,106.112,3.945,,,,20101004,221118,1.00 6968AD84569A5C17,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,143715,20101015,20000.00,102.250,6.043,,,,20101004,221118,1.00 A7BCEB9E9C25700D,P,46246BHP0,IOWA FIN AUTH AMT-SINGLE FAMILY MTG-SER A,20040603,5.000,20340101,,,20101004,143530,20101007,45000.00,102.500,4.023,,,,20101004,221118,1.00 510AA0876BFB2666,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101004,143658,20101007,85000.00,98.162,2.072,,,,20101004,221118,1.00 4C9135CEF2F435A9,P,880557V67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.250,20120501,,,20101004,142705,20101007,125000.00,102.986,1.318,,,,20101004,221118,1.00 261EBD9BED47AEA9,S,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101004,143653,20101007,100000.00,115.347,2.455,,,,20101004,221118,1.00 A7797CA4775F5EAD,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101004,143712,20101007,10000.00,111.618,2.764,,,,20101004,221118,1.00 8E6D1F2C1D0F9BF0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,143715,20101007,50000.00,102.323,6.672,,,,20101004,221118,1.00 5CBDB229F8A4CBE6,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101004,142427,20101007,1000000.00,104.969,0.431,,,,20101004,221118,1.00 2F69D40DD2591E4C,P,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101004,143129,20101004,250000.00,100.838,1.500,,,,20101004,221118,1.00 DEB82699D647EB15,D,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101004,143423,20101007,35000.00,104.984,,,,,20101004,221118,1.00 DC0966486C60047F,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,143712,20101026,35000.00,100.252,4.220,,,,20101004,221118,1.00 F974D07DCB71241D,P,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101004,143716,20101007,60000.00,89.575,5.827,,,,20101004,221118,1.00 30C300DBB8A6807B,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101004,143653,20101007,100000.00,115.247,,,,,20101004,221118,1.00 F13C869BA32BB38C,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101004,143712,20101007,10000.00,110.368,,,,,20101004,221118,1.00 EFE2BDA8A24A6500,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,143715,20101007,50000.00,101.573,,,,,20101004,221118,1.00 C8D9074296B76DE5,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20101004,143614,20101007,25000.00,112.469,,,,,20101004,221118,1.00 332AD1E0F4AA3525,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20101004,143611,20101007,25000.00,112.594,,,,,20101004,221118,1.00 8E4EFAD9F43DD25A,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101004,143617,20101007,15000.00,81.439,,,,,20101004,221118,1.00 166D569F33B7A19F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101004,143621,20101007,5000.00,96.250,,,,,20101004,221118,1.00 D2EDAB13B292816D,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101004,143700,20101007,5000.00,32.971,5.678,,,,20101004,221118,1.00 30CA643B62F5CC4B,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,143723,20101007,25000.00,107.925,2.150,,,,20101004,221118,1.00 F9110D2EAE22528D,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,143711,20101007,25000.00,107.175,,,,,20101004,221118,1.00 97EB3A24CEDBF8FC,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101004,143717,20101007,30000.00,102.410,2.695,,,,20101004,221118,1.00 81F438439E69670D,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,143717,20101014,35000.00,99.841,4.160,,,,20101004,221118,1.00 64F7CC2CEBEDE80C,P,083536BA9,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20300601,,,20101004,143717,20101007,10000.00,99.701,4.147,,,,20101004,221118,1.00 9843B742C689BC07,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,143719,20101007,100000.00,86.100,6.192,,,,20101004,221118,1.00 50DD7EFF98867BC0,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101004,143723,20101007,10000.00,101.883,4.461,,,,20101004,221118,1.00 13255B3464B4AF0F,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101004,143722,20101007,25000.00,102.847,4.577,,,,20101004,221118,1.00 6BCDB3795F92727D,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20101004,143709,20101007,10000.00,109.673,2.571,,,,20101004,221118,1.00 8318143429C9F4B0,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,143713,20101007,100000.00,103.557,1.703,,,,20101004,221118,1.00 7C4A121D3E1644A0,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101004,143651,20101007,25000.00,99.995,4.000,,,,20101004,221118,1.00 85CD4F3A581F04CE,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101004,140734,20101007,10000.00,100.000,4.000,,,,20101004,221118,1.00 A41A11848D25BB02,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101004,143331,20101007,10000.00,99.550,,,,,20101004,221118,1.00 DD821F5DA30A4955,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101004,143725,20101007,20000.00,101.393,,,,,20101004,221118,1.00 DCBAB5665921C6D0,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101004,143606,20101007,100000.00,102.834,,P,,,20101004,221118,1.00 F285716E51EB09F0,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101004,143706,20101007,20000.00,98.280,,S,,,20101004,221118,1.00 D853BBDC8DD4ABF5,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101004,143616,20101007,15000.00,81.689,,,,,20101004,221118,1.00 37695CCF9AEDC322,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101004,141906,20101007,15000.00,106.260,,S,,,20101004,221118,1.00 5AF133F110C01E0E,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20101004,143733,20101006,20000.00,97.750,4.427,,,,20101004,221118,1.00 498FD8FEEF2B13B8,P,250433MY2,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20140601,,,20101004,143724,20101007,25000.00,91.539,2.437,,,,20101004,221118,1.00 1A9F8CF2FED9A837,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,143726,20101007,5000.00,111.643,3.251,,,,20101004,221118,1.00 069FCF0101C222A5,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20101004,143359,20101007,50000.00,104.294,,,,,20101004,221118,1.00 11BB19C87BD8C660,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101004,143732,20101007,50000.00,102.396,1.019,,,,20101004,221118,1.00 4927B8DBB442394E,S,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20101004,143308,20101007,100000.00,108.693,2.093,,,,20101004,221118,1.00 BB67804061F5F055,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101004,143700,20101007,50000.00,100.750,4.353,,,,20101004,221118,1.00 3509BFE9B98266AE,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101004,143700,20101007,50000.00,99.500,4.533,,,,20101004,221118,1.00 B3C501BD6FC14D8A,S,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20101004,143700,20101007,15000.00,99.500,14.000,,,,20101004,221118,1.00 7DDA0A42B161CFE6,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101004,143633,20101007,50000.00,95.011,,,,,20101004,221118,1.00 1A9668D5A37C0D11,D,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101004,143742,20101007,10000.00,108.150,,,,,20101004,221118,1.00 EBD6103A9F8D0428,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,143638,20101007,50000.00,109.125,3.972,,,,20101004,221118,1.00 B7EF659D129C0089,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,143744,20101007,15000.00,105.783,4.000,,,,20101004,221118,1.00 55932A1AC6CB3BE4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,143743,20101101,20000.00,99.577,4.525,,,,20101004,221118,1.00 830A082F433F59BD,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101004,143500,20101007,65000.00,100.285,3.024,,,,20101004,221118,1.00 71E6255B3E70DA3E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,143733,20101007,60000.00,105.280,,,,,20101004,221118,1.00 0432221C4CC0BAC4,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,143747,20101007,10000.00,102.250,5.342,,,,20101004,221118,1.00 6B26EFCCC4923AA6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,143747,20101013,10000.00,102.250,5.697,,,,20101004,221118,1.00 E10F26FA9DC73179,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20101004,143733,20101007,5000.00,108.796,3.180,,,,20101004,221118,1.00 B7FFF7C19ACACBF6,P,073671PC7,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20340815,,,20101004,143734,20101007,45000.00,97.428,4.553,,,,20101004,221118,1.00 BB2FD3E77E16AE96,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101004,143737,20101007,50000.00,112.095,1.264,,,,20101004,221118,1.00 668884D34CF5D244,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20101004,143739,20101005,5000.00,106.212,2.080,,,,20101004,221118,1.00 35C23C520AFCC9E3,D,852412FP5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20150801,,,20101004,143306,20101007,100000.00,107.943,,,,,20101004,221118,1.00 061353089645904F,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101004,143700,20101007,50000.00,100.000,,,,,20101004,221118,1.00 EC307474F7730A94,D,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20101004,143628,20101007,15000.00,99.500,,S,,,20101004,221118,1.00 4899F8543CE63711,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,143638,20101007,50000.00,109.125,,,,,20101004,221118,1.00 3B442B159F4B0E3B,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101004,143700,20101007,25000.00,109.200,3.600,,,,20101004,221118,1.00 FF1602255807CFE5,S,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101004,143749,20101007,15000.00,89.924,2.217,,,,20101004,221118,1.00 4AFBFCF083E5A44F,S,649903G54,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20230115,,,20101004,143747,20101007,15000.00,108.005,3.732,,,,20101004,221118,1.00 96064F615011AEC2,S,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20101004,143747,20101007,5000.00,105.033,0.864,,,,20101004,221118,1.00 D0C6951C338C426E,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,143750,20101019,10000.00,104.680,4.417,,,,20101004,221118,1.00 D61CCE2D53E8F257,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,143745,20101007,60000.00,42.362,5.047,,,,20101004,221118,1.00 D364CDFB35116468,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101004,143746,20101007,25000.00,111.180,2.533,,,,20101004,221118,1.00 13C52521EEAF4D3B,D,6793836U8,OLATHE KANS SER 212,20090515,2.000,20121001,,,20101004,111839,20101005,100000.00,102.538,,,,,20101004,221118,1.00 2C632A85A9047040,P,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101004,143745,20101014,500000.00,98.341,3.928,,,,20101004,221118,1.00 8CFECA6778DC14C1,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101004,143751,20101007,10000.00,97.243,4.700,,,,20101004,221118,1.00 8A751A120E14A68F,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20101004,143753,20101007,15000.00,103.917,1.000,,,,20101004,221118,1.00 50AB042E75E4B874,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,143750,20101019,10000.00,102.680,,,,,20101004,221118,1.00 029F2703D7FC4F6F,D,386154Q27,GRAND PRAIRIE TEX INDPT SCH PREREFUNDED-CAP APPREC-A,20001101,5.800,20230215,,,20101004,143142,20101007,20000.00,104.100,,,,,20101004,221118,1.00 4D6A6F3706161601,S,46246BHP0,IOWA FIN AUTH AMT-SINGLE FAMILY MTG-SER A,20040603,5.000,20340101,,,20101004,143533,20101007,45000.00,102.750,3.927,,,,20101004,221118,1.00 F16897CAC9EB8BD2,P,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20101004,142750,20101007,10000.00,105.745,2.589,,,,20101004,221118,1.00 A94613B35C865DCB,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,143635,20101007,20000.00,115.747,2.448,,,,20101004,221118,1.00 EB9858BF9F0FA5E6,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20101004,143400,20101007,20000.00,115.647,,S,,,20101004,221118,1.00 08E7443B4F31761D,D,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101004,143714,20101007,15000.00,88.674,,,,,20101004,221118,1.00 DFE86C960EE3A67D,D,840604CP5,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.125,20140115,,,20101004,143130,20101007,30000.00,105.419,,S,,,20101004,221118,1.00 19D1B15589CEA317,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,143541,20101007,50000.00,116.982,3.010,,,,20101004,221118,1.00 01118FC0B18F341F,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101004,143754,20101006,10000.00,108.150,3.645,,,,20101004,221118,1.00 96D841CBFD06F1E2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,143755,20101007,10000.00,102.254,6.444,,,,20101004,221118,1.00 82532718815F13D5,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,143757,20101007,10000.00,100.688,5.160,,,,20101004,221118,1.00 8DAD8565F35F6592,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101004,143801,20101007,15000.00,105.030,3.045,,,,20101004,221118,1.00 247D1D5C26400BBF,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101004,143803,20101007,25000.00,96.750,4.700,,,,20101004,221118,1.00 AB81C913059DBAD6,P,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20101004,143803,20101007,50000.00,117.849,2.950,,,,20101004,221118,1.00 31DB78458FACFBF8,D,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20101004,143721,20101007,5000.00,109.150,,,,,20101004,221118,1.00 D34CD4B762576FDE,S,56052EZQ4,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.150,20201115,,,20101004,143742,20101015,25000.00,103.674,4.498,,,,20101004,221118,1.00 5368F2B8F65AB2FB,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,143759,20101102,50000.00,99.395,4.785,,,,20101004,221118,1.00 0DE840AF5B708DB3,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,143800,20101102,50000.00,99.395,4.785,,,,20101004,221118,1.00 D80F7F3DD5C98A40,P,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20101004,143721,20101007,5000.00,101.150,3.242,,,,20101004,221118,1.00 B8B76CF8C0E9F58A,P,874461DQ6,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20161001,,,20101004,143721,20101007,5000.00,109.150,3.777,,,,20101004,221118,1.00 1EA2C19E0BBAD752,P,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20101004,143700,20101013,100000.00,97.797,3.191,,,,20101004,221118,1.00 84985985879ABDA6,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,143756,20101007,10000.00,101.675,4.154,,,,20101004,221118,1.00 E3AB6CD1601917CB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101004,143500,20101007,125000.00,110.743,6.700,,,,20101004,221118,1.00 CED246CA205CBA3A,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,143652,20101021,10000.00,104.875,5.147,,,,20101004,221118,1.00 EF874F6E911901E3,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,143541,20101007,50000.00,116.982,3.010,,,,20101004,221118,1.00 EE6ADECE1840CAB1,S,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101004,143747,20101007,100000.00,112.519,1.683,,,,20101004,221118,1.00 68225CF147D765B9,P,769045NQ4,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.400,20110801,,,20101004,143757,20101007,50000.00,99.677,4.800,,,,20101004,221118,1.00 6B3B82DD2C7D9EF9,P,240775LW4,DEKALB ILL SER A,20100527,2.000,20101201,,,20101004,143628,20101005,95000.00,100.000,1.986,,,,20101004,221118,1.00 16061BB126845976,S,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20101004,143750,20101007,25000.00,111.900,2.236,,,,20101004,221118,1.00 0D30C5484EDD7FA1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,143753,20101007,25000.00,104.100,5.103,,,,20101004,221118,1.00 A1BD8F04C23667B7,P,914331EZ2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20120815,,,20101004,143800,20101007,50000.00,103.886,0.928,,,,20101004,221118,1.00 30646DDB64C9BF1A,D,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101004,143700,20101007,100000.00,112.419,,,,,20101004,221118,1.00 8F13886C28E025F1,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101004,143800,20101007,80000.00,102.451,1.201,,,,20101004,221118,1.00 A1748C596355F7ED,S,724292QG5,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.375,20140301,,,20101004,143700,20101007,50000.00,104.765,1.350,,,,20101004,221118,1.00 1834646DF04C26DD,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,,,20101004,143813,20101007,5000.00,97.665,3.223,,,,20101004,221118,1.00 FE73903BA381259E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,143800,20101007,10000.00,100.000,3.999,,,,20101004,221118,1.00 6D1168E68896F46E,P,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101004,143800,20101007,25000.00,105.959,2.900,,,,20101004,221118,1.00 EB5C21A4B6882E0F,S,137177QK0,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.000,20180615,Y,,20101004,143810,20101013,70000.00,99.293,2.100,,,,20101004,221118,1.00 D1E87B3CBB042ACC,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20101004,143750,20101007,25000.00,111.800,,,,,20101004,221118,1.00 913D527E9E0A3CA1,D,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20101004,143721,20101007,5000.00,101.150,,,,,20101004,221118,1.00 DFAB47BDC7B8784C,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101004,143113,20101007,80000.00,102.121,,S,,,20101004,221118,1.00 4074FA08B28D69E9,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101004,143500,20101013,25000.00,100.235,,,,,20101004,221118,1.00 15FD0954BAFD352B,S,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20101004,143800,20101007,5000.00,107.849,2.574,,,,20101004,221118,1.00 5CF537A8F7ADF9ED,P,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101004,143759,20101007,500000.00,102.477,1.102,,,,20101004,221118,1.00 452154868A2FB1C9,S,51214TAW1,LAKESIDE CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20090514,0.000,20190901,,,20101004,143801,20101007,175000.00,70.293,4.000,,,,20101004,221118,1.00 6D0B6AF480BBF19F,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,143806,20101007,5000.00,111.643,3.251,,,,20101004,221118,1.00 2FED2A86E7AE150B,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101004,143807,20101007,5000.00,98.676,5.109,,,,20101004,221118,1.00 87286725746EA4B6,S,54466YBD0,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20131101,,,20101004,143732,20101007,50000.00,100.335,0.700,,,,20101004,221118,1.00 8E075C57B84957A6,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101004,143300,20101007,25000.00,118.087,2.350,,,,20101004,221118,1.00 3217BF81676320F2,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101004,143709,20101007,25000.00,98.748,,,,,20101004,221118,1.00 C49183A506F94BBC,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,143815,20101007,25000.00,103.899,5.573,,,,20101004,221118,1.00 8A45FB701181BBB4,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101004,143606,20101007,100000.00,102.918,,S,,,20101004,221118,1.00 32A4B9DFA655A01B,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20101004,143818,20101007,20000.00,107.693,3.000,,,,20101004,221118,1.00 98229BC56064EFBE,S,852412KS3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.000,20150201,,,20101004,143817,20101007,55000.00,108.225,2.001,,,,20101004,221118,1.00 5796C58A587DC15E,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101004,143817,20101007,25000.00,103.772,4.450,,,,20101004,221118,1.00 FBE1420393BD8E94,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101004,143820,20101007,50000.00,112.502,1.264,,,,20101004,221118,1.00 BA7F54FD55103F1E,S,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20101004,143820,20101007,10000.00,103.936,3.100,,,,20101004,221118,1.00 463C2DE2EA42EC1F,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,,,20101004,143816,20101007,5000.00,96.365,,,,,20101004,221118,1.00 054DBD28087A2ED8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,143832,20101007,5000.00,101.100,4.854,,,,20101004,221118,1.00 22EB3A57F46D73E5,P,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20101004,143800,20101007,25000.00,102.142,3.635,,,,20101004,221118,1.00 F9CBC97011C36510,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101004,143826,20101007,100000.00,38.100,5.933,,,,20101004,221118,1.00 47D4C360AF495C90,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20101004,143820,20101007,25000.00,102.142,,,,,20101004,221118,1.00 326575F2FBFC3FB7,S,34281PKV4,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.140,20141001,Y,,20101004,143607,20101013,50000.00,100.519,3.000,,,,20101004,221118,1.00 7D6911780B7AEDB1,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20101004,143100,20101007,275000.00,103.404,,,,,20101004,221118,1.00 A8FA44F563F959B4,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101004,143827,20101007,10000.00,106.000,3.824,,,,20101004,221118,1.00 DA5871845DB94F45,S,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20101004,143831,20101007,20000.00,106.000,3.748,,,,20101004,221118,1.00 89F2504E20875AFB,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,143825,20101007,25000.00,101.770,4.039,,,,20101004,221118,1.00 34CE3CACA3730537,D,247541DG7,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.400,20181201,,,20101004,142901,20101007,30000.00,103.030,,,,,20101004,221118,1.00 64F17339A6B7354B,D,435142AQ7,HOLLAND HILLS MET DIST COLO ,20020115,6.000,20211201,,,20101004,142854,20101007,125000.00,103.677,,,,,20101004,221118,1.00 26A18751773ACA39,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20101004,143800,20101007,50000.00,48.981,4.311,,,,20101004,221118,1.00 FC15550408BA7474,P,684545SW7,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.125,20181001,,,20101004,143837,20101007,10000.00,100.890,3.806,,,,20101004,221118,1.00 4CE80B0DDC06C5D1,S,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20101004,143827,20101007,10000.00,105.788,1.118,,,,20101004,221118,1.00 F525A98C123C681A,P,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101004,143828,20101007,25000.00,103.930,3.569,,,,20101004,221118,1.00 DD7EAB35DD1FE6F0,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20101004,143620,20101007,5000.00,89.125,5.546,,,,20101004,221118,1.00 CBB479349B65D7C7,S,796242HS7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20210701,,,20101004,143831,20101007,25000.00,103.767,3.001,,,,20101004,221118,1.00 50D4E498DBED783D,D,726022AX4,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20130101,,,20101004,143822,20101007,10000.00,105.687,,,,,20101004,221118,1.00 BD42AD00B661425A,D,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101004,143626,20101007,20000.00,110.524,,,,,20101004,221118,1.00 B9578A1816182817,D,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20101004,143820,20101007,25000.00,102.142,,,,,20101004,221118,1.00 2E55E0866A28E031,D,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101004,143629,20101007,10000.00,110.524,,,,,20101004,221118,1.00 F7E69543C7A5882E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101004,143843,20101007,25000.00,112.442,3.768,,,,20101004,221118,1.00 D3FC846C3973A40F,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101004,143842,20101007,5000.00,118.169,3.610,,,,20101004,221118,1.00 B7B566E4D157D8BE,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101004,143821,20101007,25000.00,109.779,4.169,,,,20101004,221118,1.00 60FADD0F6C6430DC,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20101004,143621,20101007,135000.00,108.242,1.260,,,,20101004,221118,1.00 AEA0D1A95B8CD67E,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,143830,20101007,15000.00,99.990,4.000,,,,20101004,221118,1.00 8932549910023F1C,P,20772FKC3,CONNECTICUT ST SER B,20010615,4.700,20150615,,,20101004,143834,20101007,500000.00,102.313,1.314,,,,20101004,221118,1.00 31F10D4FD5350468,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,143836,20101014,25000.00,102.000,4.229,,,,20101004,221118,1.00 88462FA345DFA0F8,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101004,143836,20101007,50000.00,88.542,2.499,,,,20101004,221118,1.00 7D65DAC3CB18F4F1,P,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20101004,142819,20101007,10000.00,106.132,1.069,,,,20101004,221118,1.00 57677EB24D9F7C00,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,143723,20101007,25000.00,101.115,,,,,20101004,221118,1.00 B8DE9806D7BFEE7B,D,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20101004,143658,20101007,15000.00,88.924,,,,,20101004,221118,1.00 ACE3B467FB329461,S,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20101004,143849,20101007,5000.00,111.205,1.750,,,,20101004,221118,1.00 7368BAA9B6EE83BD,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101004,143836,20101007,30000.00,108.917,3.201,,,,20101004,221118,1.00 675B2B463102CECB,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101004,143819,20101007,200000.00,101.000,5.344,,,,20101004,221118,1.00 CDB469D5AF90F061,P,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101004,143830,20101007,100000.00,115.122,2.489,,,,20101004,221118,1.00 95846E7B40E891DA,P,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20101004,143226,20101007,5000.00,95.760,6.171,,,,20101004,221118,1.00 EF2723B71E77D04E,S,60635NBU9,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER C-1,19971103,5.550,20290301,,,20101004,143824,20101007,5000.00,98.251,5.704,,,,20101004,221118,1.00 D9E854308FB9DE73,D,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101004,143841,20101007,30000.00,107.571,,,,,20101004,221118,1.00 2B012BA830A30EE2,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20101004,143846,20101008,10000.00,97.552,2.101,,,,20101004,221118,1.00 9FEFBBA1198B6069,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101004,143819,20101007,200000.00,101.000,,,,,20101004,221118,1.00 D6EF99047923370D,D,696543DY0,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20111101,,,20101004,143138,20101007,60000.00,104.170,,,,,20101004,221118,1.00 1D26D9D5F9F72B87,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101004,143737,20101007,50000.00,112.345,,P,,,20101004,221118,1.00 8D38D96FA2FE8E86,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101004,143759,20101007,500000.00,102.727,,P,,,20101004,221118,1.00 BC777153211CF63C,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101004,143819,20101007,50000.00,112.752,,P,,,20101004,221118,1.00 32C514193F5C4F92,D,503760BC3,LA PLATA CNTY COLO CTFS PARTN ,20040729,3.375,20110601,,,20101004,142907,20101007,40000.00,100.500,,,,,20101004,221118,1.00 8A527D6FAC32972D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101004,143900,20101007,25000.00,98.875,4.563,,,,20101004,221118,1.00 F1DD0F2A1BCB732D,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101004,143722,20101007,25000.00,101.365,,,,,20101004,221118,1.00 59CFBAEE8B5C1993,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101004,143736,20101007,15000.00,103.285,,,,,20101004,221118,1.00 1D6C9D7187E3C1DB,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,143700,20101007,50000.00,97.545,,,,,20101004,221118,1.00 F129716AF92DEBE2,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101004,143735,20101007,15000.00,103.535,,,,,20101004,221118,1.00 D087E62D19C1C5C7,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20101004,143750,20101007,25000.00,111.550,,,,,20101004,221118,1.00 0DA3E9323E00B2B3,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,143856,20101007,100000.00,100.092,,,,,20101004,221118,1.00 016940C8559E878B,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20101004,143748,20101007,25000.00,111.800,,,,,20101004,221118,1.00 6BAE9EC9BE0E16DE,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,143844,20101005,400000.00,94.171,,P,,,20101004,221118,1.00 E12301EB6D29D5E7,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20101004,143900,20101007,25000.00,109.200,3.600,,,,20101004,221118,1.00 CB8B83EA168F978C,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101004,143904,20101007,25000.00,105.251,1.904,,,,20101004,221118,1.00 0572F6DE92449575,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101004,143908,20101019,10000.00,100.000,5.222,,,,20101004,221118,1.00 19E0348FFF96D1F6,P,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,143908,20101007,70000.00,100.500,5.414,,,,20101004,221118,1.00 E6E759010563B3E1,S,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20101004,143908,20101007,25000.00,108.023,1.208,,,,20101004,221118,1.00 2C409B0F2614C6C7,P,472705CS9,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.850,20260601,,,20101004,143834,20101007,10000.00,100.125,5.638,,,,20101004,221118,1.00 B8634869B3B871A3,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101004,143855,20101012,50000.00,100.000,4.874,,,,20101004,221118,1.00 BE23E9DC2238F461,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101004,143908,20101019,10000.00,99.000,,,,,20101004,221118,1.00 5BCA840164A8E916,S,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,143913,20101007,25000.00,73.126,3.450,,,,20101004,221118,1.00 D62ED28805848466,P,797299CJ1,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.700,20170401,,,20101004,143847,20101007,10000.00,102.306,3.097,,,,20101004,221118,1.00 F7EAC0761EDE4D1A,P,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20101004,143914,20101007,25000.00,107.468,2.855,,,,20101004,221118,1.00 4103033FA590242D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101004,143810,20101007,25000.00,108.680,3.001,,,,20101004,221118,1.00 90533CB79229CEB8,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20101004,143908,20101007,25000.00,107.486,,,,,20101004,221118,1.00 58E765C40017D226,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101004,143800,20101007,25000.00,105.543,,,,,20101004,221118,1.00 738060F908E538F9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,143816,20101007,100000.00,68.700,,,,,20101004,221118,1.00 ED501439026D1140,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,143908,20101007,70000.00,101.000,,,,,20101004,221118,1.00 6C2E1A4C969F01C9,S,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20101004,143247,20101007,10000.00,106.380,1.344,,,,20101004,221118,1.00 74E6B9AFBD85CA22,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101004,143800,20101007,80000.00,108.836,3.267,,,,20101004,221118,1.00 2A7531170BB636CB,D,054095AX2,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20120715,,,20101004,143129,20101007,10000.00,106.380,,,,,20101004,221118,1.00 30B45AA98C6789E0,D,348163UG9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20121201,,,20101004,143914,20101007,25000.00,107.486,,,,,20101004,221118,1.00 A891E6D93D909826,D,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101004,143714,20101007,100000.00,77.250,,,,,20101004,221118,1.00 485AFB64F624606F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,143923,20101007,10000.00,101.100,4.854,,,,20101004,221118,1.00 50D2886641F2963E,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101004,143918,20101007,35000.00,97.573,4.684,,,,20101004,221118,1.00 F1FA5D3F8F2BC4D4,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101004,143919,20101007,25000.00,95.538,5.070,,,,20101004,221118,1.00 8D802FD5AF16435B,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101004,143920,20101007,10000.00,96.223,5.007,,,,20101004,221118,1.00 52A82343454F5133,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101004,143920,20101007,40000.00,108.954,3.695,,,,20101004,221118,1.00 F99665F296432640,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101004,143918,20101007,35000.00,98.063,,,,,20101004,221118,1.00 D0D74E45D3279537,S,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101004,143922,20101007,15000.00,100.000,3.999,,,,20101004,221118,1.00 B7A403EA7C3A8740,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101004,143919,20101007,25000.00,96.018,,,,,20101004,221118,1.00 DD6036DD04B5CCA9,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20101004,143920,20101007,40000.00,107.253,,,,,20101004,221118,1.00 DBB11FB87E218A65,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101004,143821,20101007,25000.00,109.779,,,,,20101004,221118,1.00 7156CEEBA418CD13,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101004,143823,20101007,65000.00,66.335,,,,,20101004,221118,1.00 B80CB0F78CD5A8DE,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,143800,20101006,25000.00,99.645,,,,,20101004,221118,1.00 CC3FCA53A8CE169E,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,143822,20101006,25000.00,99.895,,,,,20101004,221118,1.00 4146B21ED14D33F0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101004,143820,20101007,25000.00,110.029,,,,,20101004,221118,1.00 D46511E682FBFED1,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101004,143920,20101007,10000.00,96.223,,,,,20101004,221118,1.00 7940AEFF75A9F2BD,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101004,143917,20101005,50000.00,89.999,2.659,,,,20101004,221118,1.00 45FC3FC1AB4A5491,S,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20101004,143901,20101007,20000.00,115.030,1.957,,,,20101004,221118,1.00 A06953D959E67DAB,S,664270BT1,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.625,20110101,,,20101004,143838,20101004,25000.00,100.386,2.000,,,,20101004,221118,1.00 06E5675BFAECB340,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,143702,20101013,1MM+,102.025,,,,,20101004,221118,1.00 BE9A187AEDEC1C81,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101004,143936,20101007,10000.00,85.404,6.489,,,,20101004,221118,1.00 439D1CFBC7CF234D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,143933,20101007,15000.00,102.500,5.638,,,,20101004,221118,1.00 C6D09251F72E52C2,P,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101004,143928,20101007,45000.00,106.673,3.142,,,,20101004,221118,1.00 BFF356ABB064C5D9,D,986082EY7,YONKERS N Y SER A,20070501,5.000,20190501,,,20101004,143911,20101007,100000.00,115.247,,,,,20101004,221118,1.00 0A40681A573D54B2,D,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101004,143700,20101007,25000.00,108.908,,,,,20101004,221118,1.00 9EDC466BDC5BBE99,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101004,143920,20101007,30000.00,112.378,2.229,,,,20101004,221118,1.00 639BE8540A51DD30,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101004,143923,20101007,25000.00,98.630,5.106,,,,20101004,221118,1.00 0354E9D444053549,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101004,143915,20101007,30000.00,112.278,,,,,20101004,221118,1.00 D8202E023599F876,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101004,143914,20101007,15000.00,95.977,4.935,,,,20101004,221118,1.00 BE52EB82F31A70CA,P,864766XL9,SUFFOLK CNTY N Y PUB IMPT-SER A,20020501,4.500,20160501,,,20101004,143923,20101007,10000.00,103.100,2.470,,,,20101004,221118,1.00 55EB04084AADEC71,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101004,143914,20101007,15000.00,93.852,,,,,20101004,221118,1.00 01AD4F0EC0DCC57C,S,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101004,143936,20101014,75000.00,99.750,3.024,,,,20101004,221118,1.00 A7B780EC1E7DA61F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,143938,20101007,40000.00,100.000,4.499,,,,20101004,221118,1.00 86E9C1DBEA7F39AB,S,117637NB0,BRYANT ARK SCH DIST NO 25 REF,20101001,3.125,20280201,Y,,20101004,143700,20101007,100000.00,100.000,3.124,,,,20101004,221118,1.00 B2B9400F71984F77,S,92938TAR1,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20150715,,,20101004,143940,20101007,20000.00,111.395,1.750,,,,20101004,221118,1.00 16B3C18F5333F013,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101004,143938,20101012,20000.00,100.000,4.874,,,,20101004,221118,1.00 33CD7AE78EDE1257,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,143951,20101007,10000.00,101.750,5.835,,,,20101004,221118,1.00 1F01C2C35F168870,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101004,143549,20101013,100000.00,98.925,,,,,20101004,221118,1.00 4287412AD708D537,D,20772FKC3,CONNECTICUT ST SER B,20010615,4.700,20150615,,,20101004,143833,20101007,500000.00,102.563,,P,,,20101004,221118,1.00 2B9797EC3A67E590,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,143953,20101007,100000.00,100.343,2.116,,,,20101004,221118,1.00 80ECA37669FAFB53,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,143958,20101014,5000.00,100.900,4.004,,,,20101004,221118,1.00 2B4A7F6B9B4BFC29,P,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20101004,143943,20101007,20000.00,105.625,4.537,,,,20101004,221118,1.00 11134A58C5442547,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101004,142850,20101007,10000.00,104.331,1.094,,,,20101004,221118,1.00 5BE326091A09DF47,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,143948,20101007,50000.00,102.362,4.480,,,,20101004,221118,1.00 C624C0E2FFF4D08C,S,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20101004,143237,20101007,5000.00,95.760,6.171,,,,20101004,221118,1.00 BDD2DBF9B68AFB6E,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,143956,20101007,25000.00,105.783,4.000,,,,20101004,221118,1.00 A027B17E46B18A4B,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,143953,20101007,100000.00,100.092,,,,,20101004,221118,1.00 0431B29179852B00,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20101004,143955,20101007,10000.00,95.655,,,,,20101004,221118,1.00 379861707BDA3CE6,P,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101004,143833,20101007,200000.00,106.256,3.638,,,,20101004,221118,1.00 6676DC31F535E28A,S,538310ZJ5,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20210801,,,20101004,144006,20101007,50000.00,101.373,3.685,,,,20101004,221118,1.00 9099EE3A71D58666,P,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20101004,143955,20101007,10000.00,95.655,5.200,,,,20101004,221118,1.00 FE6A4BB316F31D9A,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20101004,143907,20101014,155000.00,108.365,1.200,,,,20101004,221118,1.00 B49EDB1A99B52E8E,D,538310ZJ5,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20210801,,,20101004,144006,20101007,50000.00,101.248,,,,,20101004,221118,1.00 F4CF5DD46AB41433,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,144008,20101013,30000.00,102.250,6.240,,,,20101004,221118,1.00 036C99D1FE8A001B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,144010,20101007,5000.00,95.679,3.811,,,,20101004,221118,1.00 73DEBFCEF747471A,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101004,144012,20101007,10000.00,107.290,7.111,,,,20101004,221118,1.00 83C163307226953C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101004,144008,20101007,10000.00,114.585,4.173,,,,20101004,221118,1.00 712C1012423C51DA,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101004,143747,20101007,1MM+,108.683,,,,,20101004,221118,1.00 6E721DCC11A67F5B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,143951,20101007,50000.00,102.362,4.480,,,,20101004,221118,1.00 1BC040B1501C8E1F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,143957,20101007,15000.00,99.824,4.010,,,,20101004,221118,1.00 3646736F918A1AE3,P,066617HF1,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20300801,,,20101004,143950,20101007,25000.00,105.323,4.436,,,,20101004,221118,1.00 160216303F4FA532,P,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20101004,143411,20101007,200000.00,103.837,0.486,,,,20101004,221118,1.00 A393F230F8568B54,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,Y,,20101004,143900,20101007,25000.00,103.253,0.949,,,,20101004,221118,1.00 40CE79D5C1C0ACBF,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20101004,143958,20101006,1MM+,103.047,0.400,,,,20101004,221118,1.00 9CFDD931AE5FCBDF,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101004,143914,20101007,15000.00,93.792,,,,,20101004,221118,1.00 1450AF76EBD261BD,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20101004,143955,20101007,10000.00,95.655,,,,,20101004,221118,1.00 FE8229D032288CE6,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,143911,20101021,15000.00,97.196,,,,,20101004,221118,1.00 9440A25718AF1F08,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101004,144008,20101007,40000.00,101.925,4.042,,,,20101004,221118,1.00 F8F93B9AA793CB8A,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101004,144011,20101015,10000.00,101.500,1.253,,,,20101004,221118,1.00 FB0194706208853B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,144012,20101007,10000.00,100.000,4.374,,,,20101004,221118,1.00 FDD48BCE43551AF4,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101004,144006,20101005,70000.00,101.500,3.949,,,,20101004,221118,1.00 DC6E02477982F968,P,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101004,144016,20101007,10000.00,100.226,4.711,,,,20101004,221118,1.00 7CCBC65C11AA561B,P,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101004,144000,20101007,200000.00,91.681,5.010,,,,20101004,221118,1.00 47F0E9121B1CFFF4,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101004,143704,20101007,10000.00,83.500,7.594,,,,20101004,221118,1.00 BA5940AC9DF29315,D,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101004,143759,20101014,165000.00,108.161,,S,,,20101004,221118,1.00 5F1EBA1C05E7C4CE,S,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20101004,143925,20101007,50000.00,101.355,0.602,,,,20101004,221118,1.00 3E71CD3BF9170D39,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20101004,143938,20101007,50000.00,107.265,0.772,,,,20101004,221118,1.00 2D22E4271B9801EF,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101004,144005,20101007,30000.00,99.998,4.999,,,,20101004,221118,1.00 785C135604383F8F,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20101004,144016,20101007,10000.00,100.726,,,,,20101004,221118,1.00 CC68093F1790C809,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,144025,20101020,20000.00,100.000,2.999,,,,20101004,221118,1.00 67ADA4CA45E73514,S,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20101004,144011,20101007,15000.00,111.577,1.805,,,,20101004,221118,1.00 58A3FEB78A63593E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,144024,20101027,20000.00,102.500,4.677,,,,20101004,221118,1.00 64810D1A89C52836,D,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20101004,144026,20101007,15000.00,110.472,,,,,20101004,221118,1.00 1ADBCC3C8DFB94F6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101004,144016,20101007,100000.00,103.000,4.523,,,,20101004,221118,1.00 5BB94CDC983D5488,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101004,143922,20101007,10000.00,119.560,,,,,20101004,221118,1.00 06914942349AC67B,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101004,130600,20101005,425000.00,100.000,,,,,20101004,221118,1.00 3667226C403E0E6C,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101004,144031,20101006,10000.00,104.034,4.750,,,,20101004,221118,1.00 B0629DA3538AB250,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101004,144033,20101007,25000.00,100.550,4.534,,,,20101004,221118,1.00 FE9F15ECDC33A3E3,S,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20101004,143906,20101007,100000.00,106.234,1.000,,,,20101004,221118,1.00 ACD0318586D26DDE,S,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20101004,144028,20101007,100000.00,104.206,0.700,,,,20101004,221118,1.00 23F071E55E8DDED6,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,143515,20101007,500000.00,101.375,6.062,,,,20101004,221118,1.00 F0A71410DD92E0B2,D,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101004,143923,20101007,20000.00,97.550,,,,,20101004,221118,1.00 EF8851129F56884A,S,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,,,20101004,143805,20101007,35000.00,106.557,1.581,,,,20101004,221118,1.00 3CAD92340A1E4856,S,873547EX7,TACOMA WASH WTR REV ,20011201,5.125,20191201,,,20101004,144025,20101007,100000.00,105.422,0.394,,,,20101004,221118,1.00 B97E38ABC7A6E816,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101004,142926,20101007,10000.00,105.148,1.067,,,,20101004,221118,1.00 5EED8B2905B7C2DC,P,672325SY4,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20180801,,,20101004,144030,20101007,25000.00,104.317,2.794,,,,20101004,221118,1.00 1C5CCA0A25074D02,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,,,20101004,143805,20101007,35000.00,105.606,,,,,20101004,221118,1.00 7953C148780445AD,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101004,144027,20101007,50000.00,101.469,4.249,,,,20101004,221118,1.00 DA5B491D4CBE5430,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101004,144014,20101007,5000.00,94.788,5.521,,,,20101004,221118,1.00 D18B50D746C913AC,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101004,143006,20101007,100000.00,102.717,,S,,,20101004,221118,1.00 ED634C7C51A00C9B,P,510336PA2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,5.000,20210501,,,20101004,144000,20101007,25000.00,107.159,3.570,,,,20101004,221118,1.00 7061D725C57F57E5,S,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101004,144037,20101007,10000.00,104.218,2.883,,,,20101004,221118,1.00 A4EC84CE2682C3AF,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101004,144018,20101007,10000.00,100.100,5.196,,,,20101004,221118,1.00 53DF50B9FFF0375D,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20101004,143800,20101007,25000.00,103.178,3.450,,,,20101004,221118,1.00 86AF38C8C2A3AC59,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101004,144032,20101007,25000.00,96.650,5.230,,,,20101004,221118,1.00 24BE71F5F57F0E2D,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20101004,143900,20101007,25000.00,97.436,,,,,20101004,221118,1.00 2B5D02933755C2D6,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101004,144038,20101007,25000.00,99.500,5.036,,,,20101004,221118,1.00 C3256B23A94694F3,P,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101004,144041,20101007,30000.00,101.372,3.854,,,,20101004,221118,1.00 C592B7D8098CECBA,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101004,143938,20101007,10000.00,111.540,,,,,20101004,221118,1.00 5A6D425BB1522D8A,D,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101004,143704,20101007,10000.00,84.437,,,,,20101004,221118,1.00 ED88D652ACA59A23,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101004,143822,20101007,65000.00,66.460,,,,,20101004,221118,1.00 065B8831B236D963,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101004,144018,20101007,10000.00,100.000,,,,,20101004,221118,1.00 62708DB9F5399E8A,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101004,144018,20101007,10000.00,100.000,,,,,20101004,221118,1.00 75318CCF82E4376C,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101004,144038,20101007,25000.00,100.000,,,,,20101004,221118,1.00 50B4B82A60C31A3C,D,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20101004,144041,20101007,30000.00,101.872,,,,,20101004,221118,1.00 770FC7CBA4C96A7D,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101004,144032,20101007,25000.00,96.750,,,,,20101004,221118,1.00 B24EF835C07586C8,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101004,144046,20101007,10000.00,111.290,6.800,,,,20101004,221118,1.00 B327FB0BBFEA2088,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101004,143934,20101007,5000.00,95.601,5.759,,,,20101004,221118,1.00 06339D4611E0E197,D,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20101004,143934,20101007,5000.00,96.601,,,,,20101004,221118,1.00 F7C706C00B815A55,P,172216H89,CINCINNATI OHIO ,19990501,4.200,20111201,,,20101004,144034,20101007,35000.00,103.401,1.212,,,,20101004,221118,1.00 A40F284AB66AA8FC,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20101004,144038,20101007,40000.00,111.926,3.028,,,,20101004,221118,1.00 89BC166C0A9A595E,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101004,143800,20101007,125000.00,118.185,,P,,,20101004,221118,1.00 E86F110EEB27734C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101004,144041,20101007,5000.00,104.941,3.591,,,,20101004,221118,1.00 70BF5DFB4752577C,P,889379NG4,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20201115,,,20101004,143957,20101004,100000.00,107.501,2.481,,,,20101004,221118,1.00 9744E2807C4D1949,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101004,143913,20101007,100000.00,104.125,2.627,,,,20101004,221118,1.00 DB78E093980B0CD3,S,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20101004,143954,20101007,10000.00,111.300,2.278,,,,20101004,221118,1.00 DACD116726D1895C,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20101004,144041,20101007,10000.00,102.318,,,,,20101004,221118,1.00 C1E734230583CCB5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101004,144038,20101014,10000.00,101.750,4.510,,,,20101004,221118,1.00 14B32A4A8DF41D81,S,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101004,144039,20101014,10000.00,100.000,3.000,,,,20101004,221118,1.00 A00A6328B2BDC2A1,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101004,144037,20101007,30000.00,101.925,4.042,,,,20101004,221118,1.00 F5457E47237113B9,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101004,143936,20101007,10000.00,85.404,,,,,20101004,221118,1.00 3A5DCA9F2342D67C,P,452135YS9,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.500,20150201,,,20101004,144045,20101007,10000.00,99.919,3.519,,,,20101004,221118,1.00 5F128810ECFCBE29,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,144045,20101013,95000.00,101.125,1.796,,,,20101004,221118,1.00 B19CD26829524E15,P,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101004,144049,20101007,10000.00,106.700,3.984,,,,20101004,221118,1.00 656E31C35C45EB80,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101004,144055,20101007,15000.00,94.995,5.223,,,,20101004,221118,1.00 31386F49D1F74665,S,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20101004,144046,20101007,10000.00,107.336,3.075,,,,20101004,221118,1.00 B2253DB4A1A1EEE8,S,074527JP8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20260215,,,20101004,144047,20101007,5000.00,110.927,3.328,,,,20101004,221118,1.00 B399D572EAAA269A,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101004,144046,20101006,200000.00,107.725,0.650,,,,20101004,221118,1.00 D609240A26E3BC75,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101004,144054,20101007,60000.00,101.075,5.066,,,,20101004,221118,1.00 56EA375785A68BEE,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20101004,143300,20101007,100000.00,102.717,0.496,,,,20101004,221118,1.00 A5BEDA0749118030,D,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101004,144054,20101007,25000.00,100.408,,,,,20101004,221118,1.00 4486724029528A6B,S,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101004,143900,20101013,100000.00,100.000,2.125,,,,20101004,221118,1.00 771118A5E0A49499,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,144101,20101007,10000.00,100.179,4.976,,,,20101004,221118,1.00 C9EA366C88642879,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20101004,143957,20101007,150000.00,100.902,,,,,20101004,221118,1.00 3EC29308B4304784,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101004,143937,20101007,10000.00,111.790,,,,,20101004,221118,1.00 AEA02D1968B4F060,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101004,144101,20101007,10000.00,111.122,,,,,20101004,221118,1.00 79C2F4625B0D5C95,D,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,143743,20101007,25000.00,100.415,,,,,20101004,221118,1.00 8A82DBF743C2F619,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,144105,20101007,5000.00,102.310,4.624,,,,20101004,221118,1.00 6E835234A84211E1,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101004,144108,20101006,10000.00,111.123,1.467,,,,20101004,221118,1.00 A6A54A3932C06E23,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,144100,20101007,140000.00,100.000,4.890,,,,20101004,221118,1.00 FDFCCC2634CEC66E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,144046,20101007,20000.00,106.116,4.467,,,,20101004,221118,1.00 B48911C3A88A0349,S,889379NG4,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20201115,,,20101004,144052,20101004,100000.00,109.001,2.003,,,,20101004,221118,1.00 AD48535BD95A7B5F,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101004,144104,20101007,10000.00,100.500,3.830,,,,20101004,221118,1.00 BD58D26126A1DBE4,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101004,144104,20101007,10000.00,101.250,,,,,20101004,221118,1.00 63CCEAB1E55BF8CB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,144112,20101007,20000.00,102.254,6.444,,,,20101004,221118,1.00 1696B6272618C325,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101004,144106,20101007,20000.00,101.925,4.042,,,,20101004,221118,1.00 994C355098F8107A,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101004,144106,20101007,5000.00,108.570,4.337,,,,20101004,221118,1.00 2D86E4EBB90033F0,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,143742,20101007,50000.00,97.670,,,,,20101004,221118,1.00 06A5429C13F7368E,P,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20101004,144100,20101007,20000.00,100.859,4.337,,,,20101004,221118,1.00 6DA3B2717E1A9346,S,769045NQ4,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.400,20110801,,,20101004,144049,20101007,50000.00,100.257,1.073,,,,20101004,221118,1.00 33319067406A0472,P,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101004,144058,20101007,10000.00,102.540,4.854,,,,20101004,221118,1.00 58321A25DC9C8428,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,144104,20101007,25000.00,106.536,0.410,,,,20101004,221118,1.00 DB93B9B871EF52AD,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20101004,144048,20101007,20000.00,104.600,3.014,,,,20101004,221118,1.00 2C590C6017380DDC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101004,144014,20101007,5000.00,95.788,,,,,20101004,221118,1.00 7363142BAD291786,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20101004,144006,20101007,50000.00,99.800,4.044,,,,20101004,221118,1.00 CF5B034B1F7A48AC,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20101004,144048,20101007,20000.00,104.500,,,,,20101004,221118,1.00 D043500753C222DF,P,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101004,143700,20101007,40000.00,118.175,2.432,,,,20101004,221118,1.00 520B400B0CCF7D66,S,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20101004,143700,20101007,40000.00,118.375,2.407,,,,20101004,221118,1.00 456752F8A09844CE,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101004,143600,20101007,10000.00,109.500,3.270,,,,20101004,221118,1.00 0F33A98D000CFA64,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101004,143600,20101007,10000.00,110.500,3.099,,,,20101004,221118,1.00 5EF28CAD42E0EF09,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101004,143700,20101007,15000.00,114.300,2.736,,,,20101004,221118,1.00 305122220DBFB60E,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101004,143700,20101007,15000.00,115.000,2.634,,,,20101004,221118,1.00 2AA8CC01FADB87F7,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101004,143500,20101007,20000.00,109.000,3.423,,,,20101004,221118,1.00 5C5956551D40A4B1,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20101004,143500,20101007,20000.00,109.500,3.314,,,,20101004,221118,1.00 1E2A3933608023B6,D,851326CG1,SPRINGFIELD ORE SWR SYS REV ,20101006,2.500,20111001,Y,,20101004,143354,20101006,210000.00,101.869,,,,,20101004,221118,1.00 DD2DC651391CCEBF,D,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20101004,143846,20101007,25000.00,109.904,,,,,20101004,221118,1.00 5636EE723094380D,S,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20101004,144100,20101007,10000.00,108.384,1.624,,,,20101004,221118,1.00 69F402E910C4BE5D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,144114,20101014,30000.00,100.000,4.125,,,,20101004,221118,1.00 FC0A8E45D503E4E2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101004,144113,20101007,50000.00,105.450,5.902,,,,20101004,221118,1.00 41D192B6C817D866,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101004,144104,20101007,75000.00,101.125,3.867,,,,20101004,221118,1.00 61BF31F458E8F819,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101004,144115,20101007,25000.00,103.034,4.600,,,,20101004,221118,1.00 EABAF87AAA6462BA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,144119,20101013,45000.00,102.250,6.240,,,,20101004,221118,1.00 C56C7EDC7B012B90,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101004,144121,20101007,10000.00,105.910,4.115,,,,20101004,221118,1.00 8F944CB89DE43EFF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,144124,20101007,10000.00,101.100,4.854,,,,20101004,221118,1.00 424A6B57069AC6FC,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20101004,144122,20101007,10000.00,103.500,3.837,,,,20101004,221118,1.00 76B1795A539B661C,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101004,144120,20101007,25000.00,102.413,4.542,,,,20101004,221118,1.00 02DE9FEB90DE95C6,S,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20101004,144120,20101007,25000.00,100.800,2.885,,,,20101004,221118,1.00 1C43324215F70C7E,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20101004,144000,20101007,15000.00,105.042,1.000,,,,20101004,221118,1.00 A5D69575F4F0BB3A,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101004,144100,20101007,25000.00,113.372,3.862,,,,20101004,221118,1.00 5C0CC9DBB4A4F33A,P,391882ED5,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20160115,,,20101004,144117,20101005,10000.00,83.204,3.514,,,,20101004,221118,1.00 F303B2CC6EC7421A,P,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101004,143618,20101007,1MM+,113.317,3.250,,,,20101004,221118,1.00 0734813A7395956A,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101004,144127,20101007,15000.00,95.750,5.591,,,,20101004,221118,1.00 134B04BFD21FD356,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101004,144134,20101007,15000.00,111.618,2.764,,,,20101004,221118,1.00 027D245776613990,D,88045RQV7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,2.125,20140101,Y,,20101004,143833,20101013,100000.00,99.000,,,,,20101004,221118,1.00 578706AC9D6FB133,P,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101004,144013,20101007,10000.00,119.310,3.908,,,,20101004,221118,1.00 A2AC1308DF957A26,S,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101004,144048,20101007,20000.00,98.500,6.836,,,,20101004,221118,1.00 61FE805555625452,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101004,144115,20101007,25000.00,100.000,4.996,,,,20101004,221118,1.00 5784B94A2E5E56FD,P,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20101004,144041,20101007,75000.00,110.332,2.053,,,,20101004,221118,1.00 9BA1EC8B3EEA2520,D,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20101004,144134,20101007,15000.00,110.368,,,,,20101004,221118,1.00 5E2FA9546388EA67,D,246387EP5,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-B,19931101,7.000,20180101,,,20101004,144013,20101007,10000.00,119.310,,,,,20101004,221118,1.00 958DAC44902F8568,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101004,143759,20101007,25000.00,74.087,,S,,,20101004,221118,1.00 60D22F433C916E65,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,144000,20101007,10000.00,103.746,,,,,20101004,221118,1.00 A0AEF374E139B85C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,144134,20101013,25000.00,102.250,5.697,,,,20101004,221118,1.00 9C946CE8CF55FFC0,D,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20101004,143903,20101007,15000.00,103.501,,,,,20101004,221118,1.00 5C5F73CA96F744D1,S,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20101004,143856,20101007,15000.00,104.174,1.077,,,,20101004,221118,1.00 FE3E3F60C15BA755,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20101004,144135,20101007,30000.00,101.925,4.042,,,,20101004,221118,1.00 BB194B9A75F61F5C,S,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20101004,144000,20101007,25000.00,111.396,1.850,,,,20101004,221118,1.00 D9D2F61A6210A595,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,144131,20101007,100000.00,102.500,4.559,,,,20101004,221118,1.00 0FDAA92AF5221530,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101004,142953,20101007,10000.00,96.125,2.297,,,,20101004,221118,1.00 62D44ABDB693781E,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101004,144133,20101007,260000.00,108.574,2.024,,,,20101004,221118,1.00 31448E1EC4E021F8,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,144136,20101007,10000.00,106.495,5.407,,,,20101004,221118,1.00 9F61030FB201BF90,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,144138,20101013,20000.00,103.250,2.388,,,,20101004,221118,1.00 A0A4441CF99E7462,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101004,144120,20101007,125000.00,111.668,,,,,20101004,221118,1.00 F5C51A2914803DCB,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,144000,20101007,20000.00,104.806,,,,,20101004,221118,1.00 46B7068FC1416280,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101004,144118,20101007,50000.00,102.484,2.065,,,,20101004,221118,1.00 CCCE6B2BD4AFE9C3,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,144120,20101007,80000.00,108.952,1.816,,,,20101004,221118,1.00 DEA147EED48CFE4B,P,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101004,144131,20101007,25000.00,101.902,4.451,,,,20101004,221118,1.00 449F1E9F40C14704,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,144047,20101007,40000.00,100.744,3.906,,,,20101004,221118,1.00 8C6279B4202AB921,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,144110,20101007,80000.00,108.852,,,,,20101004,221118,1.00 08B195461519FC7A,P,018105Y42,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20130215,,,20101004,143800,20101007,1MM+,109.807,0.789,,,,20101004,221118,1.00 BC3959B9CF3E9A7B,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101004,144139,20101007,15000.00,102.500,2.985,,,,20101004,221118,1.00 E44A2EF4E3E05A26,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101004,144000,20101007,50000.00,109.051,0.819,,,,20101004,221118,1.00 000EBBE64B21878B,P,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,Y,,20101004,142800,20101007,25000.00,103.053,1.013,,,,20101004,221118,1.00 4092A3C5CD96315A,P,591745YB4,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20290701,,,20101004,143630,20101007,525000.00,109.211,0.828,,,,20101004,221118,1.00 A4B709D0DA8A1CD0,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20101004,144000,20101007,50000.00,109.151,0.775,,,,20101004,221118,1.00 4DEE369360529178,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,144047,20101007,40000.00,99.744,,,,,20101004,221118,1.00 A37BECED69CD3A31,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20101004,144036,20101007,40000.00,109.551,,,,,20101004,221118,1.00 F77DFC864AD8116B,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101004,144025,20101007,10000.00,103.996,,,,,20101004,221118,1.00 D38C689F09B34D87,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20101004,144046,20101007,20000.00,104.500,,,,,20101004,221118,1.00 BDBF8011431BE61B,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101004,144139,20101007,15000.00,103.250,,,,,20101004,221118,1.00 9C635E9CCF6A68FB,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101004,113451,20101007,25000.00,107.755,0.500,,,,20101004,221118,1.00 DE9F9E13321344D0,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101004,144148,20101007,25000.00,95.310,4.576,,,,20101004,221118,1.00 B567662A02276020,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101004,144151,20101007,10000.00,102.500,4.777,,,,20101004,221118,1.00 4EBD09131C6396DE,P,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20101004,143900,20101007,10000.00,118.000,2.940,,,,20101004,221118,1.00 F84B520637DA3D02,S,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20101004,143900,20101007,10000.00,119.000,2.799,,,,20101004,221118,1.00 2B37C9B5D568A8E3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101004,142915,20101004,50000.00,100.000,4.000,,,,20101004,221118,1.00 3B9B15D100E2E84D,P,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101004,144013,20101007,20000.00,97.300,7.028,,,,20101004,221118,1.00 49478E501EEBF57C,P,736740KK6,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20220401,,,20101004,144000,20101007,1000000.00,106.899,3.070,,,,20101004,221118,1.00 E70493275D7EDB4B,D,514045VK6,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.600,20190401,,,20101004,144013,20101007,20000.00,97.300,,,,,20101004,221118,1.00 9F0E256A5ACCF81B,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,144057,20101007,25000.00,106.436,,,,,20101004,221118,1.00 2AF87CFFE4C6540F,D,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101004,143139,20101007,25000.00,112.329,,,,,20101004,221118,1.00 85A611A1BBE843AF,D,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20101004,143132,20101007,15000.00,108.636,,,,,20101004,221118,1.00 2056E7C54DE77E4E,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101004,143604,20101007,25000.00,94.010,,,,,20101004,221118,1.00 9D863B50659DEED3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,144156,20101007,50000.00,100.000,4.998,,,,20101004,221118,1.00 F5E67AE1B5A6C581,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,144142,20101007,50000.00,99.686,4.775,,,,20101004,221118,1.00 4B3464A83D84787C,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101004,143800,20101007,5000.00,114.828,4.057,,,,20101004,221118,1.00 D7E64FB5543FB156,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101004,143800,20101007,5000.00,115.000,,,,,20101004,221118,1.00 182F1D46589B197F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,144150,20101021,25000.00,98.972,4.314,,,,20101004,221118,1.00 B1D245C1321238CD,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101004,144103,20101006,75000.00,98.750,,,,,20101004,221118,1.00 054DC5D926A71C8A,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101004,144112,20101007,50000.00,102.284,,,,,20101004,221118,1.00 A1683BF676093903,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101004,144106,20101007,50000.00,102.384,,,,,20101004,221118,1.00 A7E7555B0C081D0D,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,144100,20101021,25000.00,97.750,,,,,20101004,221118,1.00 22EB9D2F7BF7D39F,S,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20101004,144200,20101007,20000.00,108.384,1.624,,,,20101004,221118,1.00 F621C2E54E0302BA,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101004,144200,20101007,25000.00,102.899,3.578,,,,20101004,221118,1.00 D66A516460212F00,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20101004,144200,20101013,10000.00,99.411,4.171,,,,20101004,221118,1.00 649D7563A089269C,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,144200,20101013,10000.00,100.503,4.434,,,,20101004,221118,1.00 A4D8589FEE94E63E,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,144200,20101013,10000.00,100.928,4.379,,,,20101004,221118,1.00 7B0B4D1957768497,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20101004,144200,20101007,235000.00,113.500,3.028,,,,20101004,221118,1.00 21EE6CDE1039437F,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101004,142914,20101007,15000.00,100.000,4.996,,,,20101004,221118,1.00 6445A000DC04142F,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101004,144146,20101007,15000.00,98.880,4.608,,,,20101004,221118,1.00 5C7FE64BD1D2F072,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20101004,144154,20101007,25000.00,112.014,2.313,,,,20101004,221118,1.00 88F03BEED8D99C50,S,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20101004,144157,20101007,50000.00,111.175,2.552,,,,20101004,221118,1.00 20CB08F82A111D9B,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20101004,144157,20101007,50000.00,111.075,,,,,20101004,221118,1.00 9FFFD2641C6068F3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,144207,20101007,15000.00,100.023,5.740,,,,20101004,221118,1.00 99194BE8A2487696,S,081647EJ4,BEND ORE SWR REV ,20080814,4.000,20221101,,,20101004,144120,20101007,20000.00,106.011,3.150,,,,20101004,221118,1.00 EA0D0D5D9896A808,S,59266TBX8,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.750,20150701,,,20101004,143900,20101007,15000.00,106.160,1.400,,,,20101004,221118,1.00 26C11D51ACA15185,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101004,144209,20101007,60000.00,103.575,4.650,,,,20101004,221118,1.00 087DF835E10457F8,S,974382AZ6,WINNEBAGO & STEPHENSON CNTYS CAP APPREC,20010619,0.000,20170101,,,20101004,144000,20101007,300000.00,75.086,4.650,,,,20101004,221118,1.00 5545827D6390B4F3,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101004,143822,20101007,10000.00,97.125,4.811,,,,20101004,221118,1.00 86CDC53F724DD914,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,144216,20101007,10000.00,99.950,5.005,,,,20101004,221118,1.00 819FD6C5F6E27183,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101004,143900,20101007,1000000.00,60.451,,P,,,20101004,221118,1.00 FF895FC764C5CA40,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,144200,20101019,105000.00,99.998,4.500,,,,20101004,221118,1.00 894DD730D7479391,P,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101004,144213,20101007,35000.00,103.274,4.292,,,,20101004,221118,1.00 2E5CE386A6B685AE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101004,144208,20101007,25000.00,108.455,3.050,,,,20101004,221118,1.00 91A651650E7DEBB3,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101004,144208,20101007,5000.00,109.409,3.549,,,,20101004,221118,1.00 1ED9817878F8C2DB,P,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20101004,144216,20101007,15000.00,97.840,4.958,,,,20101004,221118,1.00 EE29F17C8082FF6D,S,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20101004,144141,20101007,15000.00,105.500,2.279,,,,20101004,221118,1.00 48577775051B4B28,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101004,144214,20101007,5000.00,103.000,4.574,,,,20101004,221118,1.00 D185EF3FAA910633,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,143700,20101007,20000.00,110.553,2.268,,,,20101004,221118,1.00 83043F3E97AC44BA,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101004,144214,20101007,5000.00,103.750,,,,,20101004,221118,1.00 CA334C46D884DE10,P,13077PBC8,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20180201,,,20101004,144224,20101007,15000.00,100.780,4.379,,,,20101004,221118,1.00 BBF3FDD595B0EF52,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101004,143900,20101103,100000.00,100.000,3.249,,,,20101004,221118,1.00 BE69C2406E8C7DA9,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,144204,20101007,50000.00,99.520,3.039,,,,20101004,221118,1.00 386DEC289E502ABB,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101004,144226,20101007,30000.00,96.308,5.001,,,,20101004,221118,1.00 FF974795A2DF0162,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101004,144226,20101007,30000.00,96.308,,,,,20101004,221118,1.00 A11A8EEDB4195ABD,D,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,144127,20101007,40000.00,100.415,,,,,20101004,221118,1.00 A902D9DDAB0E059D,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,144231,20101021,10000.00,99.669,4.280,,,,20101004,221118,1.00 B959ED2B32C0AAFF,P,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20101004,133259,20101007,100000.00,103.227,1.525,,,,20101004,221118,1.00 3E4E44383E3D759F,S,572106AY8,MARSHALL CNTY IND HLDG CORP ,20060525,4.625,20250801,,,20101004,144221,20101007,10000.00,107.000,3.183,,,,20101004,221118,1.00 94DB1D43968DB5F4,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101004,144206,20101007,5000.00,103.490,0.476,,,,20101004,221118,1.00 E3F04F02085B5E1A,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101004,144100,20101007,25000.00,111.347,0.910,,,,20101004,221118,1.00 DA180CFC013E4485,D,13077PBC8,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20180201,,,20101004,144105,20101007,15000.00,101.280,,S,,,20101004,221118,1.00 7D59C0AA2B9A90F7,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101004,142006,20101007,75000.00,113.550,,S,,,20101004,221118,1.00 07271E1A60F460D9,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101004,144208,20101007,5000.00,103.426,,,,,20101004,221118,1.00 33F8FD1F9C389956,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,144239,20101007,20000.00,99.640,4.020,,,,20101004,221118,1.00 7F297F3501406B3E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,144239,20101007,15000.00,85.614,6.300,,,,20101004,221118,1.00 6E5822C918CA24B5,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101004,144100,20101007,25000.00,111.547,0.843,,,,20101004,221118,1.00 0C75BF88F100ED4F,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,144100,20101007,50000.00,99.506,,,,,20101004,221118,1.00 91BCBFCC4D2198B0,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101004,141906,20101007,15000.00,111.340,,S,,,20101004,221118,1.00 B5E0A3AB3BDAA290,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101004,144145,20101007,185000.00,43.051,5.400,,,,20101004,221118,1.00 4D175EAE6B67885F,S,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20101004,144138,20101007,60000.00,104.584,3.750,,,,20101004,221118,1.00 1259B8C12DB4AD84,S,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20101004,144233,20101007,510000.00,106.071,0.500,,,,20101004,221118,1.00 804FA88DC8F1FCB6,D,194632LL7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20231001,,,20101004,144138,20101007,60000.00,104.584,,,,,20101004,221118,1.00 1D194E3B17E4BA92,P,189852CC8,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20180901,,,20101004,144245,20101007,25000.00,104.280,3.192,,,,20101004,221118,1.00 E9DC8B2CF4969993,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,144242,20101021,25000.00,99.598,4.274,,,,20101004,221118,1.00 043803B3062A2A9E,D,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20101004,132303,20101007,45000.00,109.000,,,,,20101004,221118,1.00 5D98A20AB31F9227,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101004,144223,20101007,10000.00,104.706,3.639,,,,20101004,221118,1.00 0FFF88BB2FEF4198,P,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20101004,144223,20101005,100000.00,110.327,2.850,,,,20101004,221118,1.00 49B1FE02D2D03A25,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101004,144227,20101007,5000.00,34.761,4.894,,,,20101004,221118,1.00 708E64492CD3A172,P,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101004,144229,20101007,50000.00,110.069,1.770,,,,20101004,221118,1.00 A63224EB0AF8A110,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101004,144235,20101007,30000.00,108.750,1.882,,,,20101004,221118,1.00 B5AF588DB954ED66,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101004,144215,20101007,100000.00,101.749,1.102,,,,20101004,221118,1.00 3DE45D7DC5569A14,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20101004,144000,20101007,65000.00,99.750,4.141,,,,20101004,221118,1.00 C2260FB82C568B05,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,144242,20101007,15000.00,83.935,,,,,20101004,221118,1.00 D3B25EAA4F8CBC01,D,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20101004,144040,20101005,65000.00,98.850,,,,,20101004,221118,1.00 ADC89CCC3694DDB5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,144251,20101013,10000.00,102.250,6.043,,,,20101004,221118,1.00 F98856D19F64A977,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101004,144230,20101007,75000.00,112.959,3.337,,,,20101004,221118,1.00 DB7B66D6CBA9D7F2,P,227795DP3,CROTON ON HUDSON N Y ,20020201,4.375,20141101,,,20101004,144235,20101007,50000.00,103.568,1.911,,,,20101004,221118,1.00 90210F3ABD302E2A,P,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101004,144239,20101007,150000.00,107.522,2.886,,,,20101004,221118,1.00 D3A5E308125EACE7,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101004,144244,20101005,75000.00,78.133,3.562,,,,20101004,221118,1.00 FC568BE02E5F1BED,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,144214,20101007,35000.00,103.362,3.600,,,,20101004,221118,1.00 F86BE89398E59FAD,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101004,144159,20101007,30000.00,103.708,5.200,,,,20101004,221118,1.00 EE997A2EE1557DBA,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20101004,144156,20101007,50000.00,110.950,,,,,20101004,221118,1.00 2353531AD78262E5,D,64966HZK9,NEW YORK N Y SUBSER H-2,20100616,4.000,20190601,,,20101004,144151,20101007,50000.00,111.075,,,,,20101004,221118,1.00 1AB0A5EF1D8F6A72,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,144257,20101014,5000.00,100.500,5.556,,,,20101004,221118,1.00 074532B1FAD3D763,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101004,144258,20101007,10000.00,107.050,4.311,,,,20101004,221118,1.00 325F113395780801,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101004,143601,20101007,25000.00,100.000,,,,,20101004,221118,1.00 671BF245E688041F,P,696543HG5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.000,20101101,,,20101004,143832,20101007,500000.00,100.216,0.745,,,,20101004,221118,1.00 D5E686F1522FB96D,P,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20101004,144254,20101007,65000.00,103.624,1.246,,,,20101004,221118,1.00 E77F745DB2E4FAA9,D,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20101004,144254,20101007,65000.00,103.874,,,,,20101004,221118,1.00 E31AF4B69A59CED3,D,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20101004,144041,20101005,65000.00,98.725,,,,,20101004,221118,1.00 A6E45F18F447595C,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,144303,20101013,5000.00,102.250,4.893,,,,20101004,221118,1.00 478D168819D67DE4,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101004,144256,20101007,25000.00,107.338,3.686,,,,20101004,221118,1.00 1066F1BE6DFFF81E,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101004,144257,20101007,10000.00,97.500,5.009,,,,20101004,221118,1.00 54FF745F4164DC61,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,144247,20101007,75000.00,102.500,4.559,,,,20101004,221118,1.00 D9DCD89A3CFA8D98,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101004,144250,20101007,5000.00,112.893,2.076,,,,20101004,221118,1.00 B32F0E5BE51C44DB,P,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20101004,144300,20101007,665000.00,101.849,0.471,,,,20101004,221118,1.00 4E562BB3B0A9DC44,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101004,144309,20101007,25000.00,101.393,3.460,,,,20101004,221118,1.00 A8C1307D21152CC5,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101004,144305,20101007,5000.00,106.800,5.694,,,,20101004,221118,1.00 0108CBB2F749A6D0,P,254839B77,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20140915,,,20101004,144000,20101007,200000.00,103.441,1.300,,,,20101004,221118,1.00 12AD50C6F5215157,D,13077PBC8,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20180201,,,20101004,144201,20101007,15000.00,100.780,,P,,,20101004,221118,1.00 4C946ED8FBD13257,S,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20101004,144314,20101007,10000.00,47.878,5.402,,,,20101004,221118,1.00 D0AE5E4DAA582E7D,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101004,144316,20101007,15000.00,100.860,4.174,,,,20101004,221118,1.00 76F89B6520361172,S,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20101004,144257,20101007,30000.00,103.774,4.294,,,,20101004,221118,1.00 7F51ACF6F78C7E3E,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101004,144302,20101007,15000.00,110.019,3.272,,,,20101004,221118,1.00 C17BEF7C6B5E5BBF,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101004,144303,20101007,25000.00,110.506,3.823,,,,20101004,221118,1.00 0BAA760B4597180F,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101004,144257,20101007,25000.00,110.242,1.180,,,,20101004,221118,1.00 6F45BC4B860C4773,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20101004,144214,20101007,35000.00,103.362,,,,,20101004,221118,1.00 97124CD834A3DF60,S,68607L4U8,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.375,20160801,,,20101004,144219,20101007,50000.00,115.352,1.600,,,,20101004,221118,1.00 97E10519CB7F93BD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,144205,20101007,15000.00,99.877,,,,,20101004,221118,1.00 FD9F9A3253DB325F,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101004,143809,20101007,80000.00,108.961,,,,,20101004,221118,1.00 C1FA13DD89CFB507,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101004,144309,20101007,25000.00,100.700,2.269,,,,20101004,221118,1.00 CB238B59672FC7FC,P,047060BD9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.500,20111215,,,20101004,144314,20101007,5000.00,99.851,3.626,,,,20101004,221118,1.00 A718A530EF2A0724,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,144314,20101007,15000.00,64.749,6.479,,,,20101004,221118,1.00 C2A9EFFE8114EBD9,P,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101004,143710,20101005,100000.00,114.315,1.040,,,,20101004,221118,1.00 845AFCD44EB533E4,S,46263RLA1,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.690,20160715,,,20101004,144300,20101007,100000.00,105.804,2.600,,,,20101004,221118,1.00 AADF3DAC38BBC73E,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101004,144200,20101007,75000.00,111.914,0.832,,,,20101004,221118,1.00 E4C37690514F4CB2,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101004,144314,20101007,15000.00,65.736,,,,,20101004,221118,1.00 0A14B2522DA29BDB,D,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20101004,144306,20101007,5000.00,101.300,,,,,20101004,221118,1.00 701DDFA48B2A3255,D,419791YC6,HAWAII ST REF-SER DY,20100218,4.000,20190201,,,20101004,142743,20101007,25000.00,109.997,,,,,20101004,221118,1.00 9780CC0BF0A101B8,S,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20101004,144300,20101007,25000.00,108.879,2.410,,,,20101004,221118,1.00 2EAB77F4CD62F4E0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101004,144327,20101007,5000.00,103.112,6.469,,,,20101004,221118,1.00 F7DC99BF5B1DA5AD,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101004,144321,20101007,10000.00,101.600,4.195,,,,20101004,221118,1.00 A424453CBEAB9EF1,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101004,144313,20101007,65000.00,103.348,3.001,,,,20101004,221118,1.00 25199BB4F505880F,P,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101004,144320,20101007,10000.00,107.250,1.977,,,,20101004,221118,1.00 0AD2B6B021C2BCD7,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101004,144200,20101007,75000.00,111.989,0.806,,,,20101004,221118,1.00 3247673090945B6E,P,60636WFX8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20140501,,,20101004,143000,20101007,10000.00,112.127,1.495,,,,20101004,221118,1.00 AF62EDF016036D1D,P,64971MJ94,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.250,20200801,,,20101004,143200,20101007,30000.00,108.650,2.072,,,,20101004,221118,1.00 420EF3D99E39FD9C,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20101004,144320,20101007,10000.00,108.000,,,,,20101004,221118,1.00 86635BCFABE259F8,P,13033FB90,CALIFORNIA HEALTH FACS FING PREREFUNDED-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101004,143300,20101007,5000.00,101.513,2.352,,,,20101004,221118,1.00 4CF002CD0CEA9A6C,P,446216EP4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20150801,,,20101004,144331,20101007,25000.00,103.080,2.842,,,,20101004,221118,1.00 D03E7F44B97899EE,P,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20101004,144314,20101007,30000.00,105.703,3.497,,,,20101004,221118,1.00 D1E0876FB5B1C0E4,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101004,144318,20101007,5000.00,102.668,4.550,,,,20101004,221118,1.00 5546403D8ABC46A8,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101004,144309,20101007,25000.00,103.004,3.628,,,,20101004,221118,1.00 EB0ED7192B870D69,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20101004,144303,20101007,25000.00,110.800,1.500,,,,20101004,221118,1.00 3EBF95003DBCE044,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20101004,144044,20101007,5000.00,86.516,6.650,,,,20101004,221118,1.00 89C5C8741E352214,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101004,144330,20101007,100000.00,101.823,4.168,,,,20101004,221118,1.00 5187C60FC11E046C,S,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20101004,144306,20101007,5000.00,101.401,0.795,,,,20101004,221118,1.00 0DABC6ABDF7D7024,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101004,144330,20101007,100000.00,100.823,,,,,20101004,221118,1.00 9C16841758BE1B64,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101004,144226,20101007,25000.00,104.944,,,,,20101004,221118,1.00 5058355CF7D2884B,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20101004,143955,20101007,150000.00,100.842,,,,,20101004,221118,1.00 F92FF6393D1FA9E7,D,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101004,144229,20101007,50000.00,110.444,,,,,20101004,221118,1.00 EB0C97D4CD46D102,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101004,144309,20101007,25000.00,102.004,,,,,20101004,221118,1.00 7FD6B0DB5B814BBA,S,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101004,144334,20101007,10000.00,108.970,4.404,,,,20101004,221118,1.00 3B1596AB28FB16B2,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101004,144334,20101007,5000.00,103.723,4.138,,,,20101004,221118,1.00 FF024B701A580D26,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20101004,144335,20101007,5000.00,109.225,3.870,,,,20101004,221118,1.00 ADC52D95A7ABB3B0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,144337,20101007,10000.00,101.100,4.854,,,,20101004,221118,1.00 DAC6482F5099580E,P,287290JK7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20111201,,,20101004,144325,20101007,50000.00,103.025,1.339,,,,20101004,221118,1.00 1691736A309A0A8A,P,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101004,143756,20101007,18000.00,91.000,6.561,,,,20101004,221118,1.00 C78A5314647FE0C9,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101004,143756,20101007,25000.00,97.500,5.972,,,,20101004,221118,1.00 2CDBA36AD3A8CEE5,S,64044XAS0,NEMAHA CNTY NEB SCH DIST NO ,20080625,4.750,20281215,,,20101004,144034,20101007,25000.00,103.760,3.290,,,,20101004,221118,1.00 952DD0ED32E7C50D,D,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101004,143756,20101007,18000.00,91.509,,,,,20101004,221118,1.00 FB8EA24D390807F4,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101004,143646,20101007,25000.00,98.500,,,,,20101004,221118,1.00 A1042A50DA65F9FB,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101004,144206,20101007,20000.00,97.280,,P,,,20101004,221118,1.00 DE987D8BECC073D6,S,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20101004,143925,20101007,50000.00,111.014,2.900,,,,20101004,221118,1.00 BE491B1D3C3DC4DF,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,144343,20101013,5000.00,102.250,4.597,,,,20101004,221118,1.00 2BFCA2D56B5FBEB2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,144343,20101007,10000.00,100.500,4.933,,,,20101004,221118,1.00 7DCCEFEB092651D4,S,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20101004,144339,20101007,25000.00,100.950,2.669,,,,20101004,221118,1.00 63A17468350E51CF,S,240463JG5,DEKALB CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF ARTS-A,20090924,4.000,20160315,,,20101004,144325,20101007,75000.00,108.910,2.250,,,,20101004,221118,1.00 3FDDC9690E6C523E,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101004,144348,20101007,10000.00,105.513,3.955,,,,20101004,221118,1.00 596F1FD6D817726D,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,144316,20101007,20000.00,99.461,4.539,,,,20101004,221118,1.00 F827E44FF326C261,S,64966F7U2,NEW YORK N Y SER C,20070109,4.000,20180101,,,20101004,144323,20101007,100000.00,109.037,2.428,,,,20101004,221118,1.00 73765DD2DD69DEB0,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20101004,144314,20101007,25000.00,95.250,5.669,,,,20101004,221118,1.00 43E4798EB8B93DD0,D,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101004,144058,20101007,25000.00,106.311,,,,,20101004,221118,1.00 2A0CF28FECE2EBEB,P,159555GS4,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.125,20150115,,,20101004,144249,20101005,50000.00,103.739,1.167,,,,20101004,221118,1.00 61AA631D97F310F4,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101004,144343,20101007,10000.00,103.802,3.637,,,,20101004,221118,1.00 5C4BD86D5440D643,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,144320,20101007,20000.00,97.276,,,,,20101004,221118,1.00 EDBFBA0AEA2EF1CC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,144333,20101007,140000.00,97.300,5.207,,,,20101004,221118,1.00 D839285FC1AF8394,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,144316,20101007,20000.00,97.336,,,,,20101004,221118,1.00 0FFB7CC3B7D860A1,D,64966F7U2,NEW YORK N Y SER C,20070109,4.000,20180101,,,20101004,144323,20101007,100000.00,108.937,,,,,20101004,221118,1.00 F95EE4D7E104B866,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101004,144149,20101007,25000.00,101.893,,S,,,20101004,221118,1.00 CFA99E155F8381C5,D,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20101004,144314,20101007,25000.00,95.250,,,,,20101004,221118,1.00 8ABEDBD6A51385A1,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101004,144343,20101007,10000.00,102.775,,,,,20101004,221118,1.00 CBD962D28884C825,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,144347,20101007,15000.00,100.706,5.137,,,,20101004,221118,1.00 22984B1B0719255A,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20101004,144347,20101007,20000.00,103.170,4.553,,,,20101004,221118,1.00 2DE1C6EF6D585595,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,144339,20101007,25000.00,101.962,3.754,,,,20101004,221118,1.00 5056F2C89EF5AAF6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,144349,20101007,10000.00,102.972,4.600,,,,20101004,221118,1.00 BB81CDB90B11570B,D,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,144345,20101007,85000.00,100.250,,,,,20101004,221118,1.00 7448B828B2F4474D,S,947272CB4,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20270801,,,20101004,144350,20101007,20000.00,41.928,5.236,,,,20101004,221118,1.00 226533D9C0985126,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,144349,20101007,10000.00,100.972,,,,,20101004,221118,1.00 68C82E533B785737,D,947272CB4,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20270801,,,20101004,144350,20101007,20000.00,41.106,,,,,20101004,221118,1.00 87432B0BF8FFF587,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20101004,144342,20101007,10000.00,104.588,,,,,20101004,221118,1.00 05BB6728115D6EC9,D,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,144345,20101007,85000.00,100.000,,,,,20101004,221118,1.00 FF7D919C2A093EF2,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,144350,20101007,75000.00,98.000,5.143,,,,20101004,221118,1.00 AF2FD8D421098E57,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20101004,144046,20101007,20000.00,104.375,,,,,20101004,221118,1.00 FF11D96DBB3A8C10,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101004,144300,20101007,10000.00,102.775,,,,,20101004,221118,1.00 04AFF9BCC557A629,D,050213YF8,AUBURN ALA SCH WTS,20020201,4.500,20140801,,,20101004,144259,20101007,65000.00,103.874,,,,,20101004,221118,1.00 A2A29BFA4E746B3A,S,34281PLB7,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.022,20201001,Y,,20101004,144232,20101013,100000.00,101.250,4.862,,,,20101004,221118,1.00 2AEEA5ABFD8D774C,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101004,144400,20101007,15000.00,115.750,5.512,,,,20101004,221118,1.00 6CFF917D1E803CFE,P,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20101004,144353,20101007,10000.00,105.182,3.276,,,,20101004,221118,1.00 C5FB8739775AA66D,S,790739UD6,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20131201,,,20101004,144345,20101007,45000.00,102.308,1.250,,,,20101004,221118,1.00 BEA93790C0A62735,D,947272CB4,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20270801,,,20101004,144353,20101007,20000.00,41.106,,,,,20101004,221118,1.00 8DB2167A778FF448,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,144400,20101019,20000.00,100.250,2.970,,,,20101004,221118,1.00 868BE1EDA36EE604,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,144409,20101007,20000.00,102.250,5.788,,,,20101004,221118,1.00 60AEE7B94B8AAB0E,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,144409,20101007,10000.00,99.950,5.254,,,,20101004,221118,1.00 28973FE98B82C08B,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101004,144321,20101007,25000.00,106.157,3.270,,,,20101004,221118,1.00 13DB0D8CCB9B02CB,P,64971KXT8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,0.000,20291101,,,20101004,144404,20101007,130000.00,98.300,1.614,,,,20101004,221118,1.00 4E0A9570D7C7BC87,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,144349,20101007,100000.00,68.600,,,,,20101004,221118,1.00 928DB3B50D4D43A2,S,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20101004,144413,20101007,25000.00,115.498,1.764,,,,20101004,221118,1.00 FBA2F0E9DAE2066D,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101004,144223,20101007,20000.00,97.125,4.811,,,,20101004,221118,1.00 1990C6B76899D4B7,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20101004,144240,20101006,75000.00,98.625,,,,,20101004,221118,1.00 C242D29CE4BBCB2B,S,796242HS7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20210701,,,20101004,144405,20101007,50000.00,103.767,3.001,,,,20101004,221118,1.00 2DDC54D5896CB1CE,P,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20101004,144411,20101007,30000.00,101.222,4.107,,,,20101004,221118,1.00 4F2F848026D900AF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101004,144412,20101007,75000.00,113.928,7.139,,,,20101004,221118,1.00 6D86492562616E83,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20101004,144413,20101007,25000.00,114.998,,,,,20101004,221118,1.00 91AB55BF91155FA4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,144316,20101007,15000.00,98.000,,,,,20101004,221118,1.00 1B2819AF262CCFD2,D,64966F7U2,NEW YORK N Y SER C,20070109,4.000,20180101,,,20101004,144322,20101007,100000.00,108.877,,,,,20101004,221118,1.00 5FBAE0F2C7978DDB,D,790739UD6,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20131201,,,20101004,144345,20101007,45000.00,102.307,,,,,20101004,221118,1.00 FA201BC62CB7CF95,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101004,144309,20101007,25000.00,102.004,,,,,20101004,221118,1.00 65557E268DEB41E4,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,144419,20101007,15000.00,100.179,4.976,,,,20101004,221118,1.00 0F0DEE8A7CF884B3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,144420,20101007,10000.00,102.254,6.444,,,,20101004,221118,1.00 C194089B645DC95D,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101004,144420,20101007,45000.00,98.500,4.862,,,,20101004,221118,1.00 9BA83AF4ACC2D275,P,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101004,144419,20101007,5000.00,97.000,4.577,,,,20101004,221118,1.00 48ACF8FA015A064D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,144408,20101007,10000.00,98.000,5.143,,,,20101004,221118,1.00 E80B64093953C951,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101004,144300,20101007,75000.00,110.550,1.072,,,,20101004,221118,1.00 973862C80E1A6D3E,S,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20101004,144413,20101005,30000.00,105.568,1.000,,,,20101004,221118,1.00 2453BD31F38DE6ED,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101004,143800,20101007,50000.00,72.721,,,,,20101004,221118,1.00 3A20F051261D6E0B,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20101004,144419,20101007,5000.00,97.750,,,,,20101004,221118,1.00 C4BE47C0A84EA681,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101004,144412,20101007,75000.00,111.928,,,,,20101004,221118,1.00 3B96CDDA2CDDA3A7,S,646039ST5,NEW JERSEY ST REF-SER Q,20101013,2.000,20160815,Y,,20101004,144421,20101013,95000.00,101.125,1.796,,,,20101004,221118,1.00 C024CA9AB394917D,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,144322,20101027,75000.00,97.115,,,,,20101004,221118,1.00 572C25C179E49E92,D,64966F7U2,NEW YORK N Y SER C,20070109,4.000,20180101,,,20101004,144315,20101007,100000.00,108.937,,,,,20101004,221118,1.00 67D4E4457936BF81,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101004,144314,20101007,15000.00,98.250,,,,,20101004,221118,1.00 FA0186008B7980B8,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,144102,20101005,400000.00,94.231,,S,,,20101004,221118,1.00 FBAE90D35D74E3C3,D,146213PA5,CARTER CNTY TENN REF,20101007,4.000,20290501,Y,,20101004,141812,20101007,300000.00,104.182,,S,,,20101004,221118,1.00 29F07B853A104B1D,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20101004,144400,20101007,5000.00,100.000,4.645,,,,20101004,221118,1.00 4D71EB7DE9ADDB58,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,144416,20101015,5000.00,99.724,3.647,,,,20101004,221118,1.00 195573E89062B792,P,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101004,144425,20101007,15000.00,105.758,2.842,,,,20101004,221118,1.00 C91E9B3BFDA301BD,S,671556FH6,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,0.000,20190801,,,20101004,144429,20101006,25000.00,71.138,3.899,,,,20101004,221118,1.00 84617606102A639F,S,904121HV5,UMATILLA CNTY ORE SCH DIST SER A,20090415,4.750,20260615,,,20101004,144338,20101007,45000.00,111.672,3.200,,,,20101004,221118,1.00 D96874F9B0C56417,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101004,144348,20101007,25000.00,109.492,3.545,,,,20101004,221118,1.00 57827C2F37885710,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,144420,20101007,70000.00,103.900,3.071,,,,20101004,221118,1.00 92AD5D457E830D7A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,144344,20101007,155000.00,91.875,4.842,,,,20101004,221118,1.00 3A46A1C0D2A78B5F,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101004,144427,20101101,15000.00,103.144,3.695,,,,20101004,221118,1.00 D7549B3D0DFF9793,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,144420,20101007,45000.00,97.300,5.194,,,,20101004,221118,1.00 EC707B84588E553F,S,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20101004,144326,20101007,25000.00,97.125,4.811,,,,20101004,221118,1.00 3C92DFDB28EF6A11,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101004,144424,20101007,50000.00,109.721,1.810,,,,20101004,221118,1.00 C8284726DB04175C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101004,144423,20101007,25000.00,109.462,6.251,,,,20101004,221118,1.00 A10D5C31C1106835,P,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20101004,144343,20101007,10000.00,98.851,6.022,,,,20101004,221118,1.00 F8227F6F9FA0311C,D,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20101004,144346,20101005,25000.00,99.751,,,,,20101004,221118,1.00 B86AE7EAD8C143BD,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101004,144125,20101007,15000.00,37.853,5.861,,,,20101004,221118,1.00 7F04A7E1C2A001BF,S,724568GE4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20270801,,,20101004,144138,20101007,25000.00,37.853,5.861,,,,20101004,221118,1.00 29B4B7344BAFADF4,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101004,144300,20101007,75000.00,110.625,1.046,,,,20101004,221118,1.00 979E6FE2945EB754,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,144418,20101007,180000.00,101.976,4.650,,,,20101004,221118,1.00 76127D079B853981,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101004,144434,20101007,25000.00,108.232,,,,,20101004,221118,1.00 351528B4F2061AFA,S,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101004,144442,20101007,25000.00,114.000,2.987,,,,20101004,221118,1.00 048005B5D54FF56B,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101004,144348,20101007,1MM+,120.211,2.149,,,,20101004,221118,1.00 B4F9123999FE784D,D,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20101004,144343,20101007,10000.00,98.851,,,,,20101004,221118,1.00 D8B5120FB3D5027B,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,144337,20101007,25000.00,99.587,,,,,20101004,221118,1.00 48143E8C84911B83,D,561841JV0,MANATEE CNTY FLA REF,20030814,5.250,20131001,,,20101004,144228,20101007,50000.00,110.544,,,,,20101004,221118,1.00 C90F22C7C5F0927C,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101004,144429,20101007,50000.00,94.850,,,,,20101004,221118,1.00 0D769C7C5EEB67C7,S,52349MDU3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20311101,,,20101004,144434,20101007,5000.00,98.046,5.153,,,,20101004,221118,1.00 348A7E215E7D14CA,S,566747DJ7,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,5.000,20160701,Y,,20101004,144411,20101013,745000.00,114.671,2.250,,,,20101004,221118,1.00 AE0B870D67C76B70,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,144400,20101007,5000.00,108.087,3.525,,,,20101004,221118,1.00 5AB4AD87C06222D6,D,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101004,143939,20101007,200000.00,91.681,,,,,20101004,221118,1.00 BFB212F08BC08A26,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101004,144002,20101007,100000.00,108.070,,S,,,20101004,221118,1.00 AF73376B0A89DBE3,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,144300,20101007,25000.00,99.337,4.048,,,,20101004,221118,1.00 74C468C7E27E03AF,P,93974A8Q0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20211201,,,20101004,144442,20101007,50000.00,67.227,3.593,,,,20101004,221118,1.00 BCD7E5EB7AB2909D,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,144444,20101007,40000.00,76.316,2.681,,,,20101004,221118,1.00 163EE5D6EF051BE1,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101004,144453,20101007,25000.00,101.750,4.175,,,,20101004,221118,1.00 10D1281279946F79,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101004,144449,20101005,50000.00,113.838,1.977,,,,20101004,221118,1.00 A38655AC3D9203FB,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101004,144454,20101007,10000.00,93.000,5.511,,,,20101004,221118,1.00 98E412038E5C9A0D,P,196707BL6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20300301,,,20101004,144450,20101007,5000.00,100.366,4.461,,,,20101004,221118,1.00 9C05429CD9F28ACE,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101004,144451,20101007,10000.00,96.800,4.757,,,,20101004,221118,1.00 E68977D116B47DD3,P,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20101004,144437,20101007,5000.00,59.504,6.472,,,,20101004,221118,1.00 A6EDD361FB6DA1D0,P,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101004,144341,20101007,80000.00,101.121,3.237,,,,20101004,221118,1.00 B4A31C43539535AA,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101004,144454,20101007,10000.00,91.250,,,,,20101004,221118,1.00 C33A55F65D2DB06C,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20101004,144451,20101007,10000.00,97.550,,,,,20101004,221118,1.00 DF44FB6C62D3DA7F,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101004,144200,20101007,1000000.00,60.501,,S,,,20101004,221118,1.00 5DADDA3C88CF1A4E,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20101004,134800,20101007,100000.00,105.375,,,,,20101004,221118,1.00 179112C1BB2D842A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,144448,20101007,10000.00,104.569,4.763,,,,20101004,221118,1.00 03F8BFA513631871,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20101004,144500,20101007,25000.00,102.714,3.970,,,,20101004,221118,1.00 F0E82F244D7CFD37,S,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101004,144507,20101007,20000.00,104.067,3.471,,,,20101004,221118,1.00 21B472017969186C,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101004,144456,20101007,45000.00,99.968,4.377,,,,20101004,221118,1.00 16E614DEEE47A37E,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,144504,20101007,15000.00,104.963,1.495,,,,20101004,221118,1.00 B48374435972BCE0,S,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20101004,144500,20101007,200000.00,108.351,0.750,,,,20101004,221118,1.00 D5152B69ED364162,D,010237EL5,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.250,20240901,,,20101004,144507,20101007,20000.00,102.817,,,,,20101004,221118,1.00 3C837CC279296EC2,D,196707BL6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20300301,,,20101004,144450,20101007,5000.00,101.252,,,,,20101004,221118,1.00 5BD827A25661C85A,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,144508,20101014,5000.00,100.500,5.556,,,,20101004,221118,1.00 59FB65CBFE3F5E47,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,144510,20101013,10000.00,102.250,6.043,,,,20101004,221118,1.00 891B822B4B9B9ECC,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101004,144456,20101007,45000.00,100.968,,,,,20101004,221118,1.00 82F4CF13B05BAD65,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,144512,20101007,15000.00,103.500,4.235,,,,20101004,221118,1.00 5288D49A1DDEEE6A,P,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20101004,144509,20101007,25000.00,107.210,3.900,,,,20101004,221118,1.00 57C640E9AF3D92ED,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,144141,20101005,30000.00,99.953,4.003,,,,20101004,221118,1.00 2B66A5FFCAE85D89,S,953106L66,WEST HARTFORD CONN ,20090721,3.500,20230715,,,20101004,144455,20101007,15000.00,105.815,2.749,,,,20101004,221118,1.00 7C131C44386E6AAB,P,492244CC0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20181101,,,20101004,144456,20101007,260000.00,107.385,2.921,,,,20101004,221118,1.00 EC81254E12958D07,P,142666CU8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,4.000,20151001,,,20101004,144504,20101007,10000.00,106.035,2.698,,,,20101004,221118,1.00 FDEC9280F7764C37,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20101004,144200,20101012,25000.00,105.552,1.300,,,,20101004,221118,1.00 23B8724E20B4D80B,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20101004,144200,20101008,5000.00,108.791,1.250,,,,20101004,221118,1.00 9380733CB54260F3,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20101004,144200,20101008,5000.00,109.050,1.250,,,,20101004,221118,1.00 16091442B6380DB0,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101004,144200,20101014,50000.00,113.094,3.850,,,,20101004,221118,1.00 3CEA6BBF758308EE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,144517,20101007,25000.00,99.640,4.020,,,,20101004,221118,1.00 76A58991BD16B19C,D,67755A3E1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20181001,,,20101004,144200,20101007,100000.00,104.796,,,,,20101004,221118,1.00 C466FEF91A54C451,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101004,144309,20101007,25000.00,101.393,,P,,,20101004,221118,1.00 D70A6979030B9E14,D,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101004,144442,20101007,25000.00,113.900,,,,,20101004,221118,1.00 1667525E3B3E5D3A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,144518,20101007,20000.00,104.590,5.769,,,,20101004,221118,1.00 388DF9154DCB659C,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,144522,20101007,10000.00,100.000,3.250,,,,20101004,221118,1.00 896672319ADEA07D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,144522,20101007,55000.00,100.000,5.000,,,,20101004,221118,1.00 A49028AC2C42185E,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101004,144508,20101005,45000.00,105.551,0.339,,,,20101004,221118,1.00 6BE8FDB58982C03C,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101004,144509,20101007,75000.00,99.039,4.858,,,,20101004,221118,1.00 8A6E9C309D7742D7,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101004,144459,20101007,50000.00,101.501,,,,,20101004,221118,1.00 508CD2EF7E2C1BE3,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,144417,20101007,20000.00,101.790,,,,,20101004,221118,1.00 1F5BBACFE4650D9E,D,484080MB9,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20181201,,,20101004,144437,20101007,5000.00,59.703,,,,,20101004,221118,1.00 840E0FF7162F038D,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,144522,20101007,10000.00,98.250,,,,,20101004,221118,1.00 E699B666D71247C6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,144522,20101007,55000.00,98.503,,,,,20101004,221118,1.00 4FECD90A3A9E635C,S,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101004,144520,20101007,10000.00,112.091,2.289,,,,20101004,221118,1.00 9A8FCFABB248BB42,P,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20101004,144521,20101007,10000.00,109.179,,,,,20101004,221118,1.00 C0268D9777E6CBE4,S,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101004,144526,20101007,45000.00,112.091,2.289,,,,20101004,221118,1.00 E4EDCA459270FED0,P,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20101004,144509,20101007,100000.00,105.550,3.639,,,,20101004,221118,1.00 87F5AF1669322085,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,144531,20101007,10000.00,102.778,5.306,,,,20101004,221118,1.00 67FCD44BB0B36594,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20101004,144353,20101007,25000.00,35.484,4.950,,,,20101004,221118,1.00 7581DFE6C54EBAD9,S,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20101004,143800,20101007,50000.00,74.471,11.080,,,,20101004,221118,1.00 9D194BCC1C8AB8DA,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101004,144522,20101007,5000.00,101.000,5.407,,,,20101004,221118,1.00 79B05A17D7D22E79,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101004,144400,20101007,75000.00,108.945,0.824,,,,20101004,221118,1.00 0DAFBFC39813945E,D,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101004,144527,20101007,10000.00,111.090,,,,,20101004,221118,1.00 B6BFD4FDB3AA5AFC,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,144531,20101007,10000.00,101.777,,,,,20101004,221118,1.00 A19B3972A69D81FC,D,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101004,144522,20101007,5000.00,101.750,,,,,20101004,221118,1.00 0DF3B95E3872FA94,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,143910,20101021,15000.00,97.446,,,,,20101004,221118,1.00 4B35D669EE7C69E1,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101004,143752,20101007,10000.00,104.500,,S,,,20101004,221118,1.00 C4F3739211718C31,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,144537,20101013,10000.00,102.250,6.043,,,,20101004,221118,1.00 81E4F4AD206DCB6E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,144537,20101007,20000.00,100.300,7.033,,,,20101004,221118,1.00 E4020CA68950BC01,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101004,144519,20101007,100000.00,114.311,1.900,,,,20101004,221118,1.00 CC8EEE6E0440CCD8,D,56185NCQ9,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20150701,,,20101004,144533,20101007,45000.00,111.090,,,,,20101004,221118,1.00 9E009E267A1AEF96,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,144400,20101007,10000.00,102.393,,,,,20101004,221118,1.00 C2595481EADF11DD,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,144541,20101014,10000.00,100.000,3.999,,,,20101004,221118,1.00 6FFB428376EB4586,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,144543,20101007,10000.00,100.179,4.976,,,,20101004,221118,1.00 3A711B082277C199,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,144544,20101015,20000.00,102.250,6.043,,,,20101004,221118,1.00 66676352C3653AEC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,144540,20101014,50000.00,100.000,4.125,,,,20101004,221118,1.00 2766011CADC8AE99,S,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101004,144514,20101007,1MM+,107.918,0.555,,,,20101004,221118,1.00 68064BEAE8D505E4,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20101004,144536,20101007,75000.00,103.376,0.842,,,,20101004,221118,1.00 A1E1071AE96684E7,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,144538,20101007,25000.00,110.380,4.428,,,,20101004,221118,1.00 1B85F7C1142DAC2E,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20101004,144500,20101007,75000.00,109.020,0.799,,,,20101004,221118,1.00 7A0DBB13C990DFEB,D,93974A8Q0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20211201,,,20101004,144441,20101007,50000.00,67.477,,P,,,20101004,221118,1.00 1210AB574E3AC77B,S,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,144531,20101007,30000.00,99.982,2.877,,,,20101004,221118,1.00 48E9371C84C1C23C,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20101004,144533,20101007,20000.00,107.056,4.025,,,,20101004,221118,1.00 6F639C0B507F543F,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20101004,144506,20101007,80000.00,101.871,,P,,,20101004,221118,1.00 AE6D5058CC61E5F7,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101004,144525,20101007,25000.00,104.033,3.993,,,,20101004,221118,1.00 5DD551F36959B6CD,D,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101004,144441,20101007,25000.00,113.900,,,,,20101004,221118,1.00 4323599FFC02D644,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,144416,20101007,20000.00,102.040,,,,,20101004,221118,1.00 628568D6A6CAD0AB,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101004,144538,20101007,25000.00,111.420,,,,,20101004,221118,1.00 93C2DAF8673560F0,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101004,144500,20101007,25000.00,102.683,,,,,20101004,221118,1.00 D8B0C52EE0F00DA2,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101004,144552,20101007,10000.00,103.170,6.100,,,,20101004,221118,1.00 74979F32CA320404,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,144538,20101007,20000.00,100.676,4.363,,,,20101004,221118,1.00 B2E53C665147CE5C,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101004,144539,20101007,20000.00,103.750,4.273,,,,20101004,221118,1.00 DE615500668B8208,S,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101004,144542,20101007,10000.00,106.989,3.092,,,,20101004,221118,1.00 18E78B34462E6DA6,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,144553,20101007,20000.00,99.789,4.972,,,,20101004,221118,1.00 EBA3FB22A8CF4E05,S,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20101004,144553,20101007,25000.00,111.722,2.730,,,,20101004,221118,1.00 A23BCA2A44DF841F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101004,144553,20101007,20000.00,98.039,,,,,20101004,221118,1.00 72B9C1FA2242FEF7,S,2784432G0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.500,20210401,,,20101004,144300,20101007,435000.00,114.569,3.500,,,,20101004,221118,1.00 15A43FEBD861A7E3,P,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101004,143750,20101007,25000.00,91.500,5.899,,,,20101004,221118,1.00 0211466ED17FAF9A,P,8647664T4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20180515,,,20101004,143809,20101007,25000.00,108.523,2.750,,,,20101004,221118,1.00 57581D3B3A4F801A,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20101004,144553,20101007,25000.00,110.472,,,,,20101004,221118,1.00 F22C819F3FEF277C,D,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20101004,143612,20101007,25000.00,92.500,,,,,20101004,221118,1.00 07787117DAEDAB13,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101004,144438,20101007,20000.00,106.878,,,,,20101004,221118,1.00 683F9392D3C734E9,D,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,144141,20101007,40000.00,100.315,,,,,20101004,221118,1.00 04579A7D8CA9F9C7,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,144515,20101007,50000.00,100.759,,,,,20101004,221118,1.00 CB99C71D8B5011FA,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101004,144558,20101007,25000.00,92.468,3.676,,,,20101004,221118,1.00 6C983C78718002FF,S,64044XAT8,NEMAHA CNTY NEB SCH DIST NO ,20080625,5.000,20331215,,,20101004,144036,20101007,35000.00,103.760,3.534,,,,20101004,221118,1.00 1871086972CCA972,P,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20101004,144558,20101007,25000.00,101.227,4.711,,,,20101004,221118,1.00 7FFF185731DCD4B3,D,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101004,144459,20101007,50000.00,115.070,,,,,20101004,221118,1.00 DCCFC8873BD65327,D,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20101004,144558,20101007,25000.00,102.250,,,,,20101004,221118,1.00 0914E8B96423C4E6,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20101004,144600,20101007,25000.00,104.590,3.018,,,,20101004,221118,1.00 DEFB60684286F513,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101004,144605,20101007,10000.00,104.310,2.751,,,,20101004,221118,1.00 C8F7B5AD181233E7,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101004,144605,20101007,5000.00,103.795,3.002,,,,20101004,221118,1.00 94F39D23619FD2D7,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101004,144604,20101007,25000.00,110.434,,,,,20101004,221118,1.00 EB0C63713865D8F7,P,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20101004,144547,20101007,20000.00,106.562,3.235,,,,20101004,221118,1.00 253DC71465945F0B,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,Y,,20101004,144520,20101012,25000.00,111.500,2.361,,,,20101004,221118,1.00 22A5E9E137205868,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101004,144551,20101005,5000.00,107.293,3.582,,,,20101004,221118,1.00 52F7AAD1DDE9110B,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101004,144400,20101007,50000.00,115.195,1.750,,,,20101004,221118,1.00 0238C977D8BF1ECA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,144549,20101007,45000.00,109.157,6.624,,,,20101004,221118,1.00 3870E84AE52FA72C,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101004,144604,20101007,25000.00,111.684,2.100,,,,20101004,221118,1.00 5F62473B2C39E3F4,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101004,144415,20101007,25000.00,103.998,4.270,,,,20101004,221118,1.00 D094D1DFB4DAD4FD,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101004,143400,20101007,10000.00,102.700,3.607,,,,20101004,221118,1.00 2645FCD5B18694ED,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,144604,20101007,55000.00,97.250,5.206,,,,20101004,221118,1.00 2E591C88B88E1E8C,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20101004,144346,20101007,1MM+,119.379,2.230,,,,20101004,221118,1.00 E82C9A30DA0B83F2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,144600,20101007,10000.00,99.824,4.010,,,,20101004,221118,1.00 9EB15D9D8D750978,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20101004,144559,20101007,5000.00,98.537,5.159,,,,20101004,221118,1.00 05081521D631AE45,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,144536,20101007,120000.00,101.976,4.650,,,,20101004,221118,1.00 AE011FBB48705FDF,D,928109RT6,VIRGINIA ST ,20080618,4.125,20260601,,,20101004,144548,20101007,10000.00,106.889,,,,,20101004,221118,1.00 146DC34771BA2606,P,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144538,20101007,25000.00,107.326,2.850,,,,20101004,221118,1.00 D44DB231366B500E,P,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144539,20101007,20000.00,107.326,2.850,,,,20101004,221118,1.00 EFA4E0F58E354D0D,P,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144539,20101007,70000.00,107.326,2.850,,,,20101004,221118,1.00 3E2B8FA0FDA61A90,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101004,144609,20101007,10000.00,112.600,2.618,,,,20101004,221118,1.00 9227A5BCA7CEF35F,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101004,144532,20101007,50000.00,80.490,3.249,,,,20101004,221118,1.00 013933FEF55AE95B,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,,,20101004,144500,20101007,25000.00,100.752,2.900,,,,20101004,221118,1.00 C755FB003E176999,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,144612,20101007,30000.00,99.950,4.003,,,,20101004,221118,1.00 A30B4236D7F1B930,P,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20101004,144232,20101007,150000.00,105.587,1.448,,,,20101004,221118,1.00 79940D263410C0E2,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101004,144604,20101007,35000.00,88.503,3.915,,,,20101004,221118,1.00 7F78180EE0B321E5,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,144600,20101007,400000.00,109.000,,,,,20101004,221118,1.00 50ACB55BD65101C7,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,144605,20101007,50000.00,101.082,3.127,,,,20101004,221118,1.00 274214FC6E012B10,S,798135TL3,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20200901,,,20101004,144608,20101007,30000.00,103.433,1.251,,,,20101004,221118,1.00 F2D62562291F57FD,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101004,144525,20101007,10000.00,102.861,-25.222,,,,20101004,221118,1.00 2291DDEE2685E638,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,144612,20101007,50000.00,100.750,5.147,,,,20101004,221118,1.00 271FABA438A4C18D,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101004,144519,20101007,140000.00,106.746,,,,,20101004,221118,1.00 058FB6138709F28E,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101004,144605,20101007,50000.00,100.759,,,,,20101004,221118,1.00 4F4D0EAA5362F465,D,155745AH5,CENTRAL VY SCH DIST PA SER A,20101103,2.450,20181201,Y,,20101004,144335,20101103,500000.00,99.173,,S,,,20101004,221118,1.00 8727E2902036310A,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101004,144609,20101007,10000.00,112.500,,,,,20101004,221118,1.00 2C277D7F337E4911,D,443168GU7,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,4.950,20150715,,,20101004,144450,20101007,20000.00,109.050,,S,,,20101004,221118,1.00 3799B57C1422A9BA,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,144612,20101007,30000.00,98.250,,,,,20101004,221118,1.00 8438CCA2933A6651,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101004,144500,20101007,50000.00,112.734,,,,,20101004,221118,1.00 81421EDB1338BEF6,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101004,144600,20101007,300000.00,111.030,2.253,,,,20101004,221118,1.00 0F8628C945092FED,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,144626,20101027,5000.00,100.500,4.682,,,,20101004,221118,1.00 C2735C28EB802F85,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101004,144612,20101007,70000.00,101.887,4.230,,,,20101004,221118,1.00 E2AC04B3164D34C5,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101004,144546,20101007,20000.00,100.056,,P,,,20101004,221118,1.00 132D15F103C5342B,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101004,144624,20101007,15000.00,100.000,3.500,,,,20101004,221118,1.00 8DB4A066ABF7D7FF,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20101004,144606,20101013,1MM+,102.407,5.800,,,,20101004,221118,1.00 BD7CA262438E9DAD,D,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101004,144352,20101007,200000.00,91.781,,,,,20101004,221118,1.00 4757498E724A685F,P,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101004,144627,20101007,20000.00,103.340,4.428,,,,20101004,221118,1.00 9032D2695DDCF09F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101004,144627,20101007,20000.00,103.840,,,,,20101004,221118,1.00 3754FFD762B7F0B1,P,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20101004,141518,20101006,415000.00,108.570,0.650,,,,20101004,221118,1.00 8C2BC4FC2BC92F40,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20101004,144600,20101007,20000.00,105.135,4.751,,,,20101004,221118,1.00 684D7F43B0527958,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101004,144631,20101006,20000.00,99.056,5.819,,,,20101004,221118,1.00 7BB57C256A14D409,P,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20101004,144622,20101007,50000.00,102.345,3.796,,,,20101004,221118,1.00 A41540D887B9FCB7,S,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20101004,144625,20101007,30000.00,107.310,2.599,,,,20101004,221118,1.00 38EF8407957015B4,D,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20101004,144623,20101007,30000.00,106.310,,,,,20101004,221118,1.00 5667EE60EF74E049,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101004,144525,20101007,10000.00,102.861,,,,,20101004,221118,1.00 75E5D759E2397672,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,144530,20101006,30000.00,97.357,,,,,20101004,221118,1.00 C9F5A0CEC51A54F6,D,528725JC9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.875,20210101,Y,,20101004,144527,20101006,30000.00,97.607,,,,,20101004,221118,1.00 9928DC8C36CFAEAF,P,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101004,144618,20101007,5000.00,106.449,2.709,,,,20101004,221118,1.00 F7ECE0A113E428B2,S,651287EH3,NEWFANE N Y CENT SCH DIST ,20040215,4.125,20211215,,,20101004,144621,20101007,50000.00,105.483,2.000,,,,20101004,221118,1.00 FCF6578C50F1C5C5,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,144623,20101014,30000.00,99.431,3.305,,,,20101004,221118,1.00 6D92AE41639428C4,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101004,144623,20101007,260000.00,105.686,1.977,,,,20101004,221118,1.00 2754491FFBA23C1C,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101004,144525,20101007,30000.00,99.443,3.250,,,,20101004,221118,1.00 8D053575EF67DF19,S,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101004,144635,20101007,30000.00,101.768,3.731,,,,20101004,221118,1.00 AB60E422E272B254,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,144432,20101007,100000.00,103.651,4.776,,,,20101004,221118,1.00 DFC8B52FFE5707BE,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101004,144539,20101007,30000.00,98.312,,,,,20101004,221118,1.00 4AA5B537348ADCDB,S,940833AB2,WASHOE CNTY NEV ECONOMIC DEV VAR-SIERRA NEVADA COLL PJ,20050428,,20260701,,,20101004,100013,20101004,1MM+,100.000,0.000,,,,20101004,221118,1.00 2C76784F234A40A6,P,940833AB2,WASHOE CNTY NEV ECONOMIC DEV VAR-SIERRA NEVADA COLL PJ,20050428,,20260701,,,20101004,100013,20101004,1MM+,100.000,0.000,,,,20101004,221118,1.00 7B40BBCFB26CAEA6,P,882135V45,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20400515,,,20101004,144022,20101007,100000.00,108.816,3.843,,,,20101004,221118,1.00 9693BEC21F587686,P,049885BD7,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,4.750,20120801,,,20101004,144633,20101007,25000.00,101.500,3.884,,,,20101004,221118,1.00 B9D8A6F498ECEA9C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,144549,20101007,45000.00,107.809,,,,,20101004,221118,1.00 1CBBAB9AAB4A4DB7,D,724581GR8,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.400,20260801,,,20101004,144635,20101007,30000.00,101.018,,,,,20101004,221118,1.00 23EA94A417C47A38,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101004,144429,20101007,25000.00,98.280,,S,,,20101004,221118,1.00 3DEC0E80E9BA6486,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101004,144643,20101007,20000.00,107.690,3.337,,,,20101004,221118,1.00 6281CD0403E656BC,S,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20101004,144641,20101007,15000.00,107.507,1.507,,,,20101004,221118,1.00 BD3EDDC0BDE816E8,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,144639,20101015,50000.00,100.990,5.446,,,,20101004,221118,1.00 ED3F4F3C1669E3C4,S,382096CP8,GOOD HOPE ALA WTS,20100901,2.000,20161101,,,20101004,144636,20101007,50000.00,99.675,2.057,,,,20101004,221118,1.00 98FAC862EBF2DB9B,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,144641,20101007,5000.00,101.677,4.084,,,,20101004,221118,1.00 0F49B618B42E3DB6,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101004,144500,20101007,250000.00,103.325,,,,,20101004,221118,1.00 67580865655767CF,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101004,144641,20101007,5000.00,100.676,,,,,20101004,221118,1.00 D018F641BC32E0E9,S,34681YDR8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.700,20240901,Y,,20101004,144645,20101026,35000.00,99.600,3.737,,,,20101004,221118,1.00 360ADB1FDF314538,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20101004,144643,20101007,10000.00,108.000,2.829,,,,20101004,221118,1.00 229BAF71E904983A,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20101004,144642,20101013,20000.00,102.250,4.722,,,,20101004,221118,1.00 699146239F2ACCA4,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,144648,20101007,10000.00,98.660,6.130,,,,20101004,221118,1.00 AF74B419DD92A560,D,516372PB9,LANSING MICH TAXABLE-CAP IMPT,20090722,6.150,20210501,,,20101004,144428,20101007,300000.00,114.235,,,,,20101004,221118,1.00 EA80F965563D5FA0,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,144654,20101007,15000.00,100.179,4.976,,,,20101004,221118,1.00 66719790D249E868,S,663821RA6,NORTHBROOK ILL ,20101012,3.000,20191201,Y,,20101004,144646,20101012,100000.00,103.314,2.590,,,,20101004,221118,1.00 9541946449DBF1A6,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101004,144534,20101007,25000.00,73.587,,P,,,20101004,221118,1.00 1307F46FA21784EF,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101004,144644,20101007,10000.00,105.755,1.079,,,,20101004,221118,1.00 2FF0B59240C4E3C9,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144539,20101007,70000.00,107.326,2.850,,,,20101004,221118,1.00 BCEB00E5E7C5284D,D,663821RA6,NORTHBROOK ILL ,20101012,3.000,20191201,Y,,20101004,141920,20101012,100000.00,103.314,,,,,20101004,221118,1.00 2920A33CF2AE265C,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101004,144600,20101007,50000.00,111.503,1.170,,,,20101004,221118,1.00 E5EB19D58868F041,S,13033WPT4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20131001,,,20101004,144600,20101007,50000.00,108.919,0.960,,,,20101004,221118,1.00 0057E205718B96E0,D,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144539,20101007,70000.00,107.326,,,,,20101004,221118,1.00 840E931326FF9CD9,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101004,144600,20101007,5000.00,98.657,5.600,,,,20101004,221118,1.00 00C64FDEF2723E06,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20101004,144659,20101007,25000.00,73.587,7.012,,,,20101004,221118,1.00 42C0232E05C38E2E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101004,144624,20101007,50000.00,90.275,6.280,,,,20101004,221118,1.00 E0C0A0153606FB21,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20101004,144645,20101007,50000.00,109.270,2.953,,,,20101004,221118,1.00 C107AE942651C3FC,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101004,144500,20101007,50000.00,111.500,,,,,20101004,221118,1.00 B64ABE5696A21286,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101004,144602,20101007,45000.00,107.981,,,,,20101004,221118,1.00 2E806D215BF4C2FA,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144538,20101007,25000.00,107.326,2.850,,,,20101004,221118,1.00 56C9D555B489695E,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144539,20101007,20000.00,107.326,2.850,,,,20101004,221118,1.00 25F3FBAF794E0DA9,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101004,144621,20101007,150000.00,106.796,3.157,,,,20101004,221118,1.00 D1ECA3B67C458895,D,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144538,20101007,25000.00,107.326,,,,,20101004,221118,1.00 EE31200D102FD0AD,D,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20101004,144539,20101007,20000.00,107.325,,,,,20101004,221118,1.00 37A0786948354383,P,974603NE8,WINNEBAGO CNTY WIS REF-TAXABLE,20040415,4.900,20190401,,,20101004,144351,20101007,300000.00,108.480,2.350,,,,20101004,221118,1.00 8553E591289D98BA,P,937751H81,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20200701,,,20101004,144648,20101007,10000.00,108.037,2.926,,,,20101004,221118,1.00 0C3F8757FA09C4E7,P,955817DH1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.200,20260101,,,20101004,144558,20101007,5000.00,97.700,6.438,,,,20101004,221118,1.00 DD2851D0FCBD3C40,D,955817DH1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.200,20260101,,,20101004,144558,20101007,5000.00,97.700,,,,,20101004,221118,1.00 AB864D11573197A4,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20101004,144712,20101007,5000.00,58.622,4.050,,,,20101004,221118,1.00 145D94D2D107EFC6,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101004,144714,20101007,5000.00,102.500,3.997,,,,20101004,221118,1.00 8A62EDAFA77D0EBF,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20101004,144715,20101007,5000.00,102.210,3.950,,,,20101004,221118,1.00 850FD926BED7615F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,144715,20101007,15000.00,101.100,4.854,,,,20101004,221118,1.00 53294BEA5F327039,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101004,144713,20101007,20000.00,100.986,2.203,,,,20101004,221118,1.00 803194C5FC96B3E7,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,144600,20101007,110000.00,98.817,4.850,,,,20101004,221118,1.00 E54B4C372510C4E8,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,144708,20101007,70000.00,107.678,4.250,,,,20101004,221118,1.00 3A79A26391F359AA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,144712,20101007,20000.00,93.288,5.225,,,,20101004,221118,1.00 B2C51DE715974EC1,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,144600,20101007,110000.00,98.817,,,,,20101004,221118,1.00 DCF8C6D336E354E9,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101004,144701,20101007,20000.00,106.209,3.633,,,,20101004,221118,1.00 3BB94503D66E676C,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101004,144507,20101007,25000.00,97.280,,P,,,20101004,221118,1.00 BA0AF2E03D447231,D,898796ZW0,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.000,20180701,,,20101004,144707,20101007,100000.00,118.177,,,,,20101004,221118,1.00 30C7E767FF683A34,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,144708,20101007,70000.00,105.678,,,,,20101004,221118,1.00 80405420948E9A1F,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101004,144642,20101007,10000.00,112.250,,,,,20101004,221118,1.00 5B7016CEEECC36F4,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101004,144607,20101007,10000.00,112.500,,,,,20101004,221118,1.00 94B7CD38BC03EE38,D,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20101004,144612,20101007,15000.00,105.472,,,,,20101004,221118,1.00 C49C7EF668ACB29A,D,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20101004,144610,20101007,15000.00,105.722,,,,,20101004,221118,1.00 C397B85EE97EADB9,P,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20101004,144722,20101007,50000.00,102.710,3.751,,,,20101004,221118,1.00 6DCBB8895DADFBCB,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,144723,20101007,250000.00,17.458,6.291,,,,20101004,221118,1.00 6005FCFC80B76473,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101004,144718,20101007,25000.00,102.387,4.064,,,,20101004,221118,1.00 4A91C53FB024CB71,S,702597AK1,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.300,20210815,Y,,20101004,144712,20101012,15000.00,99.140,4.400,,,,20101004,221118,1.00 ABD234CDAD96CE46,D,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20101004,133036,20101005,25000.00,100.124,,,,,20101004,221118,1.00 65781BFCAC932091,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,144713,20101007,20000.00,99.986,5.001,,,,20101004,221118,1.00 0FF4190B3B3D1C37,D,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20101004,144641,20101007,65000.00,111.905,,S,,,20101004,221118,1.00 5CF4854307CACA79,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101004,144206,20101007,50000.00,83.000,,P,,,20101004,221118,1.00 8656DF6DC899DA59,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101004,144718,20101007,25000.00,101.137,,,,,20101004,221118,1.00 2295266C3CE213EE,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20101004,144639,20101007,50000.00,108.336,,,,,20101004,221118,1.00 F0966B31EEEA75DF,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101004,144709,20101027,40000.00,102.460,2.647,,,,20101004,221118,1.00 3AD709895CBC8E95,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101004,144710,20101007,125000.00,111.568,,,,,20101004,221118,1.00 3397FB6527935217,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,144724,20101014,60000.00,100.250,4.091,,,,20101004,221118,1.00 EE80D6A2F223B481,S,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20101004,144725,20101007,25000.00,104.500,2.314,,,,20101004,221118,1.00 1FB915E59F9B79D1,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,144630,20101007,25000.00,104.750,5.412,,,,20101004,221118,1.00 DC9C2E54E64AEAC6,S,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101004,144714,20101007,50000.00,114.075,2.830,,,,20101004,221118,1.00 7DF6DF7E012DD5C4,D,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20101004,144500,20101007,25000.00,113.650,,,,,20101004,221118,1.00 CC1DF1E1985FE9F0,D,402175UB7,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,4.000,20131001,,,20101004,144549,20101007,50000.00,105.763,,,,,20101004,221118,1.00 7236BCFC1D9E0EEC,D,613851HX5,MONTGOMERY MINN IMPT-SER A,20081101,4.500,20150201,,,20101004,143839,20101007,100000.00,103.575,,P,,,20101004,221118,1.00 77747F8D73CECDD3,D,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20101004,144702,20101007,50000.00,112.500,,,,,20101004,221118,1.00 7363875CD033B539,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101004,144729,20101005,10000.00,106.782,1.501,,,,20101004,221118,1.00 DF0533DA7016B5F6,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101004,144659,20101007,5000.00,100.000,5.732,,,,20101004,221118,1.00 1DC9107C5E1FD248,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101004,144659,20101007,25000.00,100.000,5.732,,,,20101004,221118,1.00 2E4F499DDCA8B0E8,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,144734,20101007,20000.00,100.000,4.124,,,,20101004,221118,1.00 DD033BB55F3212D0,D,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20101004,144024,20101007,25000.00,111.146,,,,,20101004,221118,1.00 2B4D46C2D818C53F,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101004,144702,20101007,30000.00,100.000,,,,,20101004,221118,1.00 67BA1B33576D4A25,P,792554TY3,ST MARYS CNTY MD REF-PUB FACS,20030815,4.300,20171101,,,20101004,144721,20101007,10000.00,106.094,2.537,,,,20101004,221118,1.00 D0375C253CBEBB97,S,156753HW8,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20200801,,,20101004,144723,20101007,50000.00,65.859,4.300,,,,20101004,221118,1.00 4F2EF02232321A4D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,144723,20101007,20000.00,100.000,3.999,,,,20101004,221118,1.00 7B9811015FEF11AD,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101004,144727,20101014,100000.00,101.441,4.186,,,,20101004,221118,1.00 B2826B8B11C5DF95,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,144734,20101007,20000.00,99.000,,,,,20101004,221118,1.00 071151D348851874,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101004,144623,20101007,1MM+,105.363,,S,,,20101004,221118,1.00 5479EC64DEB5B5CD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,144700,20101007,5000.00,97.009,4.671,,,,20101004,221118,1.00 CDCFCBB5AF3347AF,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101004,144736,20101005,10000.00,107.765,1.000,,,,20101004,221118,1.00 6335D08D129ADBA3,P,616417AC5,MORAGA CALIF CTFS PARTN TOWN HALL IMPT PROJ,20100310,3.000,20121001,,,20101004,144740,20101007,50000.00,103.372,1.273,,,,20101004,221118,1.00 550274AA13CFA238,S,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101004,144500,20101007,50000.00,81.985,0.750,,,,20101004,221118,1.00 6C330F1F11D491F3,S,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20101004,144718,20101013,10000.00,100.063,1.784,,,,20101004,221118,1.00 1DE4EBAA9207F118,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,144740,20101007,30000.00,102.885,4.630,,,,20101004,221118,1.00 5B864DD45881CBC1,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20101004,144718,20101013,10000.00,100.000,,,,,20101004,221118,1.00 9604E7C5562A162C,S,516372PB9,LANSING MICH TAXABLE-CAP IMPT,20090722,6.150,20210501,,,20101004,144200,20101007,300000.00,114.680,4.100,,,,20101004,221118,1.00 06E498F973939C6F,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101004,144745,20101007,20000.00,106.150,4.133,,,,20101004,221118,1.00 C8CD97376300D83B,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20101004,144718,20101013,10000.00,100.000,,,,,20101004,221118,1.00 28229CC1F4CEE770,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101004,144310,20101007,10000.00,41.083,,,,,20101004,221118,1.00 3A6BCD3C91E63089,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,144740,20101007,30000.00,100.885,,,,,20101004,221118,1.00 7A8AE09E9AB4947A,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,144724,20101014,60000.00,99.170,,,,,20101004,221118,1.00 F11ED4AAB6D9FBF2,S,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101004,144800,20101007,50000.00,113.028,2.824,,,,20101004,221118,1.00 06332A0AA4A730E7,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20101004,144747,20101007,20000.00,104.537,3.568,,,,20101004,221118,1.00 50CE4BF88054A9F8,D,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101004,144505,20101007,50000.00,112.859,,,,,20101004,221118,1.00 3A945D0B2E9F3D9F,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,144746,20101007,10000.00,97.951,4.393,,,,20101004,221118,1.00 E3545EFCFD43D667,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101004,144731,20101007,10000.00,101.620,4.619,,,,20101004,221118,1.00 20925449890636B8,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101004,144751,20101007,15000.00,105.593,3.928,,,,20101004,221118,1.00 5CD297EC76D4494F,P,46613QDP6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20111001,,,20101004,144500,20101007,200000.00,103.213,0.715,,,,20101004,221118,1.00 207DEDA0F1CDA23B,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101004,144652,20101007,250000.00,112.697,,,,,20101004,221118,1.00 282C14607F5560A3,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101004,144526,20101007,10000.00,103.111,,,,,20101004,221118,1.00 90DD164ECDE581A0,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101004,144600,20101007,100000.00,107.498,0.751,,,,20101004,221118,1.00 9A9AE4A8F51AA309,D,986846PT4,YORK PA CITY SCH DIST ,20050315,4.000,20110215,,,20101004,144531,20101007,50000.00,100.900,,,,,20101004,221118,1.00 36E38BA11EB23F0F,S,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20101004,143515,20101007,200000.00,106.091,1.150,,,,20101004,221118,1.00 1C8F8007F4A7D708,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,144742,20101027,100000.00,99.228,3.336,,,,20101004,221118,1.00 3B34295C0C8084F0,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101004,144459,20101007,50000.00,101.501,,,,,20101004,221118,1.00 BF89FBA5842F622B,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101004,144643,20101020,20000.00,104.500,5.135,,,,20101004,221118,1.00 C7644D4A335598F9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,144632,20101007,15000.00,103.250,3.648,,,,20101004,221118,1.00 6DDC460AF94E3F23,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101004,144739,20101007,200000.00,109.843,5.930,,,,20101004,221118,1.00 27253F4F58033B60,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,144805,20101007,10000.00,99.640,4.020,,,,20101004,221118,1.00 9F946E4D17CCE68C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,144807,20101007,25000.00,101.100,4.854,,,,20101004,221118,1.00 510719FBC0E34006,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101004,144609,20101007,150000.00,113.324,,,,,20101004,221118,1.00 5B748EED119981DA,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101004,144744,20101007,30000.00,98.500,4.875,,,,20101004,221118,1.00 DC6096D288E5125B,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,144748,20101007,50000.00,103.660,4.026,,,,20101004,221118,1.00 330E54E073A97D1E,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,144747,20101007,5000.00,100.200,3.974,,,,20101004,221118,1.00 BA3783BA640FE425,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,144750,20101021,15000.00,100.000,4.250,,,,20101004,221118,1.00 C19BF96E46510A2F,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,144747,20101007,5000.00,99.200,,,,,20101004,221118,1.00 46011A7FDE4AFC9A,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,144750,20101007,25000.00,104.507,3.917,,,,20101004,221118,1.00 C6D7C4E0CB7ADE2A,S,696543HG5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.000,20101101,,,20101004,144551,20101007,500000.00,100.236,0.450,,,,20101004,221118,1.00 E7A15FC47896AD0C,P,986846PT4,YORK PA CITY SCH DIST ,20050315,4.000,20110215,,,20101004,144538,20101007,50000.00,100.000,3.977,,,,20101004,221118,1.00 5D66C88ECF3111DB,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101004,144759,20101007,25000.00,98.379,4.650,,,,20101004,221118,1.00 CBB5023D1C76130C,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20101004,144802,20101007,10000.00,104.680,3.600,,,,20101004,221118,1.00 E5377EAFC044B6B5,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,144700,20101021,15000.00,97.756,,,,,20101004,221118,1.00 60B97F6080697881,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,144700,20101007,50000.00,101.375,,,,,20101004,221118,1.00 0BD41B240B4B34E3,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20101004,144751,20101007,10000.00,98.000,4.954,,,,20101004,221118,1.00 DAC518B263EB8FC1,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101004,144757,20101007,10000.00,100.000,2.500,,,,20101004,221118,1.00 F463CA241E83475C,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101004,144756,20101007,20000.00,100.220,4.719,,,,20101004,221118,1.00 C7442EB7766E1AB7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101004,144756,20101007,10000.00,102.365,4.100,,,,20101004,221118,1.00 374FD265E049F8E3,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,144758,20101028,15000.00,99.678,4.019,,,,20101004,221118,1.00 FFEA240B1240E251,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,144745,20101027,100000.00,98.246,,,,,20101004,221118,1.00 2452CF3B9C91E05B,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101004,144706,20101027,40000.00,101.835,,,,,20101004,221118,1.00 307C7CBB6B538C1F,S,462460YB6,IOWA 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REF-SER C,20100826,2.000,20131201,,,20101004,144800,20101007,320000.00,103.092,1.000,,,,20101004,221118,1.00 D5C790A31954D244,S,898796X36,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.500,20160701,,,20101004,144800,20101007,225000.00,112.596,1.050,,,,20101004,221118,1.00 66B41B41BE16FC16,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20101004,144812,20101006,35000.00,110.861,0.850,,,,20101004,221118,1.00 0CD5FD872DC3FB0A,P,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20101004,144759,20101007,20000.00,107.440,4.026,,,,20101004,221118,1.00 16000FE60447C901,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101004,144230,20101007,20000.00,96.889,,S,,,20101004,221118,1.00 C16C4CE8FB90D399,D,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101004,144429,20101007,50000.00,95.000,,,,,20101004,221118,1.00 9125EDFF7AC5A9CE,S,376087AN2,GILROY 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A,20071031,5.500,20370801,,,20101004,144646,20101007,50000.00,93.510,5.988,,,,20101004,221118,1.00 4006521006EF9326,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,144748,20101028,15000.00,97.434,,,,,20101004,221118,1.00 9206514E0F8052F7,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20101004,144749,20101007,15000.00,99.993,5.000,,,,20101004,221118,1.00 5B1855D7DE8CA830,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,144723,20101007,20000.00,98.625,,,,,20101004,221118,1.00 7FF6AD096C7786D1,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,144720,20101007,20000.00,98.875,,,,,20101004,221118,1.00 6D32F1C4FACA8154,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,144814,20101007,50000.00,101.265,,,,,20101004,221118,1.00 51982FC1932012EC,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,144823,20101007,5000.00,100.000,5.000,,,,20101004,221118,1.00 FF04C8FE7856ECB3,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101004,144826,20101007,25000.00,100.825,4.357,,,,20101004,221118,1.00 51EFCD2C3F55698B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,100700,20101007,25000.00,103.637,,,,,20101004,221118,1.00 C34F3A95BD8DD535,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101004,100700,20101007,50000.00,103.637,,,,,20101004,221118,1.00 64D8AE415F76E10F,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20101004,144814,20101007,25000.00,99.000,,,,,20101004,221118,1.00 07C1958861C07813,P,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101004,144826,20101007,10000.00,74.403,5.075,,,,20101004,221118,1.00 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B,20080528,5.250,20190501,,,20101004,144752,20101007,125000.00,111.250,,,,,20101004,221118,1.00 9CB2F94619D7AB5B,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20101004,144700,20101007,25000.00,104.201,,,,,20101004,221118,1.00 4DC71587C79D8F57,D,641460SE1,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20150601,,,20101004,144713,20101007,50000.00,107.702,,S,,,20101004,221118,1.00 336F85496DC65564,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101004,144800,20101007,15000.00,103.968,,,,,20101004,221118,1.00 111161F42AF6CC7A,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,144843,20101007,25000.00,101.770,4.039,,,,20101004,221118,1.00 A8F67A580872F249,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101004,144836,20101007,30000.00,106.880,4.100,,,,20101004,221118,1.00 AC49487CADEB0995,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101004,144835,20101007,20000.00,97.125,5.203,,,,20101004,221118,1.00 06D9D97A01EDC4B7,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101004,144700,20101007,30000.00,97.750,,,,,20101004,221118,1.00 4E85E571041E1299,S,186352KS8,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20190101,,,20101004,144843,20101007,25000.00,110.644,3.500,,,,20101004,221118,1.00 E95BA780B229E903,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101004,144635,20101007,20000.00,103.750,3.890,,,,20101004,221118,1.00 BD17977C83B4A9A1,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101004,144836,20101007,30000.00,108.080,,,,,20101004,221118,1.00 CD0F1A6DA953D676,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101004,144836,20101007,30000.00,108.080,,,,,20101004,221118,1.00 23144D6DFA2A79DB,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101004,144800,20101007,10000.00,102.526,-26.343,,,,20101004,221118,1.00 96FDDAC73935361C,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101004,144850,20101007,5000.00,106.383,1.837,,,,20101004,221118,1.00 B0CF5796C63FE49E,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101004,144852,20101007,15000.00,119.250,5.017,,,,20101004,221118,1.00 7DB06B36B3173CEB,S,702285DS3,PASADENA CALIF WTR REV ,20070501,4.250,20280601,,,20101004,144800,20101007,25000.00,100.000,4.249,,,,20101004,221118,1.00 1FFA6517C369A4C1,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20101004,144551,20101007,100000.00,111.348,2.100,,,,20101004,221118,1.00 1F950EB5DB2FB2B2,D,571363FL9,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20110301,,,20101004,144502,20101007,50000.00,101.153,,,,,20101004,221118,1.00 85BA0D2315000668,D,702285DS3,PASADENA CALIF WTR REV ,20070501,4.250,20280601,,,20101004,144734,20101007,25000.00,100.000,,,,,20101004,221118,1.00 941D1B96BB47E807,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,143800,20101007,75000.00,109.902,,,,,20101004,221118,1.00 1F5210A3541E0CE0,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,144748,20101007,25000.00,102.132,,,,,20101004,221118,1.00 D68169C9886E883B,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101004,144900,20101007,20000.00,90.757,5.746,,,,20101004,221118,1.00 40551C6FC092774B,P,578745BH3,MAYWOOD N J SCH DIST ,20050815,4.250,20280815,,,20101004,144900,20101007,10000.00,110.263,1.500,,,,20101004,221118,1.00 0B6607D74E610A03,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,144859,20101007,10000.00,105.375,5.652,,,,20101004,221118,1.00 03951B836CAC8607,P,79771PG74,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.125,20150801,,,20101004,144857,20101007,25000.00,100.875,3.923,,,,20101004,221118,1.00 6AE0C8FE77310B12,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101004,144901,20101007,50000.00,101.462,4.196,,,,20101004,221118,1.00 8294C4AF04FD7F50,P,571363FL9,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20110301,,,20101004,144538,20101007,50000.00,100.000,3.984,,,,20101004,221118,1.00 1D594805B29A21FA,S,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20101004,144749,20101007,10000.00,113.967,2.750,,,,20101004,221118,1.00 14B7DD483AFCDABC,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101004,144901,20101007,50000.00,99.587,,,,,20101004,221118,1.00 613AECD289F48D94,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20101004,144521,20101007,10000.00,110.555,,,,,20101004,221118,1.00 164A4E9C33284097,D,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101004,144700,20101007,20000.00,106.628,,,,,20101004,221118,1.00 EB5A14F5F1443EC3,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20101004,144600,20101007,40000.00,109.301,,,,,20101004,221118,1.00 46B1DEA5E3C0C117,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101004,144902,20101007,10000.00,104.750,4.240,,,,20101004,221118,1.00 8987497FF0EDADE4,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101004,144747,20101007,80000.00,99.000,5.095,,,,20101004,221118,1.00 2A38D5780F602204,S,24916PFL6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.000,20331215,Y,,20101004,144857,20101007,85000.00,102.756,4.656,,,,20101004,221118,1.00 DB79B7408924EDD1,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20101004,144748,20101007,1MM+,102.438,4.530,,,,20101004,221118,1.00 4B0900E2019FFAFF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,144800,20101007,10000.00,102.625,4.488,,,,20101004,221118,1.00 3E33A11D5FC4831C,P,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101004,144854,20101005,10000.00,80.825,3.690,,,,20101004,221118,1.00 73BA4EF387D909EB,D,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20101004,144245,20101007,10000.00,99.101,,,,,20101004,221118,1.00 76EA77A75384B545,P,778225CG5,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20300801,,,20101004,144857,20101005,20000.00,99.481,4.540,,,,20101004,221118,1.00 985C67AAA6B39495,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,144859,20101007,20000.00,104.507,3.917,,,,20101004,221118,1.00 4346404FA068C235,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101004,144805,20101007,60000.00,111.711,,,,,20101004,221118,1.00 F21F486A173399C7,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101004,144804,20101007,60000.00,111.836,,,,,20101004,221118,1.00 74F937C731B6132A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,115153,20101015,5000.00,102.250,6.043,,,,20101004,221118,1.00 A1F9B0DE89B8579F,P,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101004,144850,20101007,50000.00,94.062,2.323,,,,20101004,221118,1.00 30F399A1F5B6879A,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20101004,144856,20101007,45000.00,108.823,2.018,,,,20101004,221118,1.00 4E197AF4C739451A,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20101004,144847,20101007,100000.00,107.473,,,,,20101004,221118,1.00 5D4BD50EEBBE0884,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101004,144912,20101007,25000.00,115.674,2.986,,,,20101004,221118,1.00 A128FAFC444287B1,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101004,144912,20101007,35000.00,101.769,1.316,,,,20101004,221118,1.00 59C417FD59424FD1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101004,144910,20101007,30000.00,104.469,3.750,,,,20101004,221118,1.00 24AEB754D532C1DB,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,144914,20101007,20000.00,114.845,3.020,,,,20101004,221118,1.00 B1778BFBF7780376,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101004,144750,20101007,15000.00,103.919,4.236,,,,20101004,221118,1.00 9F0724C19CE4E65F,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101004,144909,20101007,50000.00,107.818,4.201,,,,20101004,221118,1.00 07208BA2C5B17274,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101004,144909,20101007,10000.00,100.000,4.656,,,,20101004,221118,1.00 2098C4C65C19A497,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20101004,144914,20101007,20000.00,112.970,,,,,20101004,221118,1.00 29BA328AAD907AF7,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101004,144750,20101007,15000.00,103.919,,,,,20101004,221118,1.00 36E6529DAF8D0BE8,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101004,144909,20101007,10000.00,98.750,,,,,20101004,221118,1.00 57B42AFF85903F07,S,569628GM6,MARION IOWA INDPT SCH DIST ,20101001,3.625,20280601,Y,,20101004,144923,20101012,15000.00,99.030,3.700,,,,20101004,221118,1.00 02D7F3CBF2B27114,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,144916,20101014,15000.00,99.000,4.216,,,,20101004,221118,1.00 84CE5DE40B279A27,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101004,144816,20101007,10000.00,94.250,5.408,,,,20101004,221118,1.00 E08F563D7C5ED246,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,144322,20101027,75000.00,97.240,,,,,20101004,221118,1.00 A8273174F8F8709A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,144818,20101007,60000.00,110.958,3.163,,,,20101004,221118,1.00 8321E1836970B8D0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,144836,20101013,15000.00,102.579,6.000,,,,20101004,221118,1.00 595274616A0B86FC,D,955817DH1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.200,20260101,,,20101004,144528,20101007,5000.00,98.200,,,,,20101004,221118,1.00 A40EB0BF5CFC57A8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,144638,20101007,5000.00,103.125,4.392,,,,20101004,221118,1.00 6BD40D841A1B5350,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,144900,20101027,75000.00,99.428,3.808,,,,20101004,221118,1.00 7213E58DA0D81616,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20101004,144924,20101007,15000.00,108.352,3.850,,,,20101004,221118,1.00 9C82086083AC5A16,D,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20101004,144656,20101007,25000.00,100.724,,S,,,20101004,221118,1.00 03ACDE6CA07DFA23,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101004,143928,20101013,1MM+,100.330,1.930,,,,20101004,221118,1.00 A7EB4E984C3C8C1F,P,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20101004,144925,20101007,65000.00,111.655,1.322,,,,20101004,221118,1.00 A422C0C9BB4820BC,P,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101004,144700,20101007,900000.00,102.813,0.893,,,,20101004,221118,1.00 4862144347874F17,D,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20101004,144827,20101007,50000.00,110.589,,,,,20101004,221118,1.00 4EC4ECED66C028FC,D,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20101004,144012,20101007,10000.00,100.001,,S,,,20101004,221118,1.00 A38435DF6327F511,D,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101004,144050,20101007,5000.00,97.800,,S,,,20101004,221118,1.00 0574626D4BB3AEC1,S,215030CN5,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20121201,,,20101004,144933,20101007,25000.00,93.303,3.250,,,,20101004,221118,1.00 92CD777182927844,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101004,144852,20101007,10000.00,114.703,1.720,,,,20101004,221118,1.00 DD65BDB835C52535,S,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20101004,144901,20101007,10000.00,110.178,0.600,,,,20101004,221118,1.00 60878F7DE3E67A5B,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20101004,144853,20101007,10000.00,114.702,,,,,20101004,221118,1.00 6CB4DA5F52611249,D,235865J60,DANBURY CONN ,20060801,4.250,20200801,,,20101004,144903,20101007,10000.00,110.178,,,,,20101004,221118,1.00 AAC05197B8A4A210,D,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20101004,144727,20101007,65000.00,111.655,,P,,,20101004,221118,1.00 E154AE4DA3CA198B,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101004,144852,20101014,100000.00,100.506,,,,,20101004,221118,1.00 248B67F1B22294B8,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101004,144900,20101007,60000.00,109.556,2.758,,,,20101004,221118,1.00 3DFF19285B5FEAB8,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20101004,144918,20101007,10000.00,100.250,4.905,,,,20101004,221118,1.00 C25E08E29E0C8D5F,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20101004,144924,20101007,20000.00,108.703,2.995,,,,20101004,221118,1.00 9A61EDED4D8DFE7B,S,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20101004,144916,20101007,50000.00,104.932,2.366,,,,20101004,221118,1.00 8E4837987AA8B8ED,S,799289JA2,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20210801,,,20101004,144857,20101007,250000.00,63.488,4.245,,,,20101004,221118,1.00 C5033494FBB15585,S,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20101004,144937,20101007,20000.00,103.007,0.964,,,,20101004,221118,1.00 FE6915A7345C12E0,S,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20101004,141700,20101005,200000.00,104.128,0.800,,,,20101004,221118,1.00 2E205CF6E2CAAEA9,S,92817SUE6,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,5.000,20200801,Y,,20101004,144855,20101019,1MM+,120.131,2.650,,,,20101004,221118,1.00 0C7DD577B77FAE76,D,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20101004,144937,20101007,20000.00,102.757,,,,,20101004,221118,1.00 360D387E8E1109F6,D,108555FM0,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.600,20181201,,,20101004,144233,20101007,370000.00,100.000,,,,,20101004,221118,1.00 261AEAEB616C6419,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20101004,144948,20101007,15000.00,102.870,4.057,,,,20101004,221118,1.00 8E5F07BD1BB662B4,S,901561FE5,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.000,20130915,,,20101004,144936,20101007,1000000.00,109.792,0.632,,,,20101004,221118,1.00 4E5142E5BBF33151,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,144937,20101007,100000.00,103.379,1.081,,,,20101004,221118,1.00 788180C35642C3FA,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20101004,144938,20101007,25000.00,110.200,1.194,,,,20101004,221118,1.00 493388A608D53E04,S,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101004,144500,20101007,80000.00,81.985,0.750,,,,20101004,221118,1.00 9DA5B9BD5150491F,P,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20101004,144900,20101007,125000.00,100.639,-3.302,,,,20101004,221118,1.00 6F60482EDB176749,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20101004,144700,20101007,500000.00,102.234,0.550,,,,20101004,221118,1.00 1C9CB04230E5B3BD,D,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20101004,144914,20101007,50000.00,103.707,,,,,20101004,221118,1.00 12CCCF4EA4A1F017,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20101004,144931,20101007,100000.00,103.279,,,,,20101004,221118,1.00 D5B12604F4E80DE4,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,144800,20101006,25000.00,99.645,,,,,20101004,221118,1.00 08BD212F7DDA35D8,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20101004,144841,20101006,25000.00,99.895,,,,,20101004,221118,1.00 F9D7A3A0F27632A2,P,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101004,144943,20101005,50000.00,100.212,4.961,,,,20101004,221118,1.00 2BBEE17B215F316C,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,144946,20101013,5000.00,103.250,2.388,,,,20101004,221118,1.00 D8D7D1BBC2A63083,P,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20101004,144944,20101007,70000.00,102.400,3.102,,,,20101004,221118,1.00 B315C528A701F91F,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101004,144751,20101007,15000.00,83.200,,,,,20101004,221118,1.00 A10907D93A7FF7B5,P,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20101004,144939,20101007,5000.00,95.520,6.380,,,,20101004,221118,1.00 E6A1FF985200A60D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101004,143057,20101014,30000.00,97.500,5.158,,,,20101004,221118,1.00 79D2031F7599287F,P,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101004,144859,20101007,15000.00,82.950,8.517,,,,20101004,221118,1.00 FE01F98C7B8BCF9C,D,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20101004,144944,20101007,70000.00,103.800,,,,,20101004,221118,1.00 54EBB4A755BA48AE,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101004,144734,20101007,300000.00,111.416,,,,,20101004,221118,1.00 A9E2DD242E2D23C5,P,64966DSW0,NEW YORK N Y SER F,20041110,3.125,20101101,,,20101004,144900,20101007,20000.00,100.000,3.083,,,,20101004,221118,1.00 9117A10C5AEF5D67,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101004,144900,20101007,10000.00,101.193,2.107,,,,20101004,221118,1.00 3A36C09B07474800,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101004,144932,20101005,30000.00,104.000,3.699,,,,20101004,221118,1.00 0693307E776D259C,D,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20101004,144939,20101007,5000.00,96.000,,,,,20101004,221118,1.00 7BFB301679AAAF6C,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101004,144859,20101007,15000.00,82.950,,,,,20101004,221118,1.00 A5A121793D34A8F8,D,571363FL9,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20110301,,,20101004,144600,20101007,50000.00,101.000,,,,,20101004,221118,1.00 A4D86FAE05D10B52,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20101004,144932,20101007,45000.00,108.723,,,,,20101004,221118,1.00 112E33989B57F0EC,D,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,143721,20101007,25000.00,100.315,,,,,20101004,221118,1.00 FE4158E9838AA387,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20101004,144215,20101007,25000.00,104.694,,,,,20101004,221118,1.00 51E9F87D42296CD6,S,46246UAN0,IOWA FIN AUTH CHILDRENS CARE CHILDSERVE PROJ-SER A,20020801,6.500,20200601,,,20101004,144933,20101007,25000.00,109.584,0.650,,,,20101004,221118,1.00 BC924D0A4EE61699,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,144959,20101007,10000.00,110.827,,,,,20101004,221118,1.00 2639F5A5DEB56B8A,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,144933,20101013,25000.00,102.579,6.000,,,,20101004,221118,1.00 A9ACD037E71F19B0,P,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20101004,144745,20101007,50000.00,104.152,3.761,,,,20101004,221118,1.00 B8C533E071FA810A,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101004,144951,20101007,10000.00,101.000,-8.031,,,,20101004,221118,1.00 B1E6133405222194,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101004,144932,20101007,75000.00,100.010,4.495,,,,20101004,221118,1.00 CF0C3571CA2F1C0C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,144858,20101007,20000.00,102.132,,,,,20101004,221118,1.00 AB1334794E4BA88B,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101004,144951,20101007,10000.00,99.500,,,,,20101004,221118,1.00 ABFCDD7914412C75,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101004,145001,20101007,100000.00,111.341,2.916,,,,20101004,221118,1.00 14BE0A382A19942E,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101004,144959,20101007,15000.00,106.000,2.947,,,,20101004,221118,1.00 1CB941ACF3AE9C13,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101004,144950,20101007,15000.00,106.000,2.947,,,,20101004,221118,1.00 3532ED400E525BEE,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101004,145004,20101007,100000.00,101.625,4.655,,,,20101004,221118,1.00 D0F4FCD01D880AE3,S,233455G32,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-NATL IBC,19971001,5.125,20271001,,,20101004,144900,20101007,125000.00,100.725,-4.414,,,,20101004,221118,1.00 FB46798BB834D715,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101004,145012,20101007,100000.00,111.341,2.916,,,,20101004,221118,1.00 F7503C2E99908A8E,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101004,144953,20101007,15000.00,108.363,3.450,,,,20101004,221118,1.00 6FD9C5A6CBC2A880,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20101004,144957,20101007,100000.00,62.903,3.929,,,,20101004,221118,1.00 461ABB15E7F11202,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101004,140023,20101007,25000.00,116.333,,,,,20101004,221118,1.00 5EFF9AEF500F7F12,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101004,144941,20101007,10000.00,101.260,4.759,,,,20101004,221118,1.00 FF3E7756CAC9647A,S,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20101004,145007,20101007,25000.00,102.217,3.750,,,,20101004,221118,1.00 2170DF36087A2F08,D,516372PB9,LANSING MICH TAXABLE-CAP IMPT,20090722,6.150,20210501,,,20101004,144159,20101007,300000.00,114.160,,,,,20101004,221118,1.00 B8C74C13572120D0,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101004,145009,20101007,100000.00,109.775,1.869,,,,20101004,221118,1.00 003411A254F597F2,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,144911,20101014,10000.00,101.625,4.062,,,,20101004,221118,1.00 C0C0369EF503C5C0,P,130908GC4,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.500,20201001,,,20101004,145000,20101007,10000.00,103.092,1.324,,,,20101004,221118,1.00 83CFA46497BB94C9,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101004,145009,20101007,10000.00,106.534,4.377,,,,20101004,221118,1.00 FDE69143A1F3D31F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101004,144941,20101007,10000.00,99.260,,,,,20101004,221118,1.00 1DB559CE36A2E1A3,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,145009,20101027,5000.00,100.500,4.682,,,,20101004,221118,1.00 B4CBB1F052E04A6F,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101004,145012,20101006,10000.00,110.828,6.150,,,,20101004,221118,1.00 3744B25AEB37BBA7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,145013,20101007,10000.00,100.800,4.095,,,,20101004,221118,1.00 FBBC6DEB05F8F02D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,145015,20101007,5000.00,101.100,4.854,,,,20101004,221118,1.00 19E7533E26482177,D,986846PT4,YORK PA CITY SCH DIST ,20050315,4.000,20110215,,,20101004,144600,20101007,50000.00,100.750,,,,,20101004,221118,1.00 F3124B824C066AA2,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101004,144951,20101007,10000.00,99.500,,,,,20101004,221118,1.00 3DC3A88314FBD473,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101004,145009,20101007,100000.00,108.689,,,,,20101004,221118,1.00 31EA366D7BB9CE2D,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101004,145017,20101007,100000.00,111.341,2.916,,,,20101004,221118,1.00 E902B80E36436EB7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101004,145016,20101007,100000.00,105.175,4.071,,,,20101004,221118,1.00 35446EC2BBAF38E6,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101004,145019,20101007,100000.00,98.930,3.588,,,,20101004,221118,1.00 56D98C1658FE0E10,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101004,145007,20101021,50000.00,101.478,2.686,,,,20101004,221118,1.00 F0EC5CBAB0D66555,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101004,144951,20101007,20000.00,94.250,5.412,,,,20101004,221118,1.00 D2255A077096B304,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,144954,20101007,20000.00,104.500,5.638,,,,20101004,221118,1.00 3D2C4ACEC9608BCD,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101004,144954,20101007,25000.00,111.684,2.100,,,,20101004,221118,1.00 81D9A226995376E6,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101004,145015,20101007,100000.00,108.689,,,,,20101004,221118,1.00 559C635CC6B49C9E,P,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20101004,144700,20101005,50000.00,114.638,1.380,,,,20101004,221118,1.00 FF517F2FD79DECFC,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101004,144941,20101007,10000.00,99.200,,,,,20101004,221118,1.00 910A403AB096B93E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,145022,20101013,25000.00,102.250,6.240,,,,20101004,221118,1.00 16A2D51F76D66C94,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,145025,20101007,10000.00,99.640,4.020,,,,20101004,221118,1.00 51A4503489B2A606,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101004,144306,20101007,75000.00,112.300,,P,,,20101004,221118,1.00 82C0DCB73C89AA4E,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20101004,144957,20101007,100000.00,63.153,,P,,,20101004,221118,1.00 20912E3A4D3F8194,P,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20101004,145000,20101007,20000.00,100.266,3.997,,,,20101004,221118,1.00 1764066914C956B3,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101004,145028,20101007,50000.00,98.000,5.041,,,,20101004,221118,1.00 BCA30C44BFE317D8,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,145000,20101007,5000.00,95.130,40.885,,,,20101004,221118,1.00 F1FB64AE90C8C3FA,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101004,145028,20101007,50000.00,98.000,,,,,20101004,221118,1.00 2B3043141C07C962,S,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20101004,144859,20101007,100000.00,104.635,0.633,,,,20101004,221118,1.00 0ECDBD264FF47FE9,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20101004,144749,20101007,300000.00,111.341,,,,,20101004,221118,1.00 336E26E378761C0E,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,145028,20101013,25000.00,103.250,2.388,,,,20101004,221118,1.00 E17D90CE6E9A3C22,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,145027,20101007,100000.00,69.386,3.073,,,,20101004,221118,1.00 1C7E19C9CD64D0FA,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101004,144818,20101007,200000.00,99.000,,S,,,20101004,221118,1.00 26D8A6BC160EF9CB,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101004,145000,20101007,50000.00,97.025,5.234,,,,20101004,221118,1.00 7816A531F4E861E7,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101004,145042,20101007,15000.00,91.650,4.144,,,,20101004,221118,1.00 A556500FA9092CFC,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,145025,20101021,15000.00,100.000,3.000,,,,20101004,221118,1.00 70DC3FA38D8CC73C,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,145028,20101007,20000.00,100.382,3.950,,,,20101004,221118,1.00 DB4A884754544278,P,550000EU3,LULING TEX INDPT SCH DIST ,20010901,5.000,20220815,,,20101004,145028,20101007,25000.00,102.909,1.561,,,,20101004,221118,1.00 AA7D6F5155696801,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101004,145008,20101007,1000000.00,101.411,5.120,,,,20101004,221118,1.00 0FAE3E1A287F0571,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101004,145018,20101014,10000.00,100.375,2.701,,,,20101004,221118,1.00 A4007BE3A6F3B03E,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101004,145028,20101007,25000.00,101.536,4.000,,,,20101004,221118,1.00 DA3283DAD0589E52,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101004,144747,20101007,45000.00,109.231,2.405,,,,20101004,221118,1.00 78887DA09B76B934,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101004,145000,20101007,125000.00,99.916,5.006,,,,20101004,221118,1.00 C547C02D255E27F0,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101004,145037,20101007,30000.00,100.000,3.750,,,,20101004,221118,1.00 6EDCA2DA80C5F71C,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101004,144954,20101007,25000.00,110.434,,,,,20101004,221118,1.00 DB51E27EB2292AB3,S,704862Q20,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20210301,Y,,20101004,144937,20101012,90000.00,100.000,3.000,,,,20101004,221118,1.00 7373004104C07803,S,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20101004,145024,20101007,75000.00,124.022,3.600,,,,20101004,221118,1.00 458E1711579AD8AE,P,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20101004,145016,20101005,50000.00,106.570,0.787,,,,20101004,221118,1.00 CCE5D227F019E852,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20101004,145017,20101007,25000.00,97.450,5.632,,,,20101004,221118,1.00 8A9A24F5D38AF2E1,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101004,144546,20101007,45000.00,108.231,,,,,20101004,221118,1.00 2DCA0AADCECBC834,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20101004,145037,20101007,30000.00,98.000,,,,,20101004,221118,1.00 4F708FE8D6FFE095,D,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20101004,145024,20101007,75000.00,123.922,,,,,20101004,221118,1.00 A87F341B8EF1C342,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101004,144552,20101007,50000.00,111.625,,,,,20101004,221118,1.00 8BDA00C55904AF40,P,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20101004,145000,20101007,20000.00,105.643,1.236,,,,20101004,221118,1.00 9C91ACD577151089,S,68608CAH9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.300,20141001,,,20101004,145015,20101007,20000.00,70.000,14.471,,,,20101004,221118,1.00 749D0A65766ACEB5,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,145038,20101007,20000.00,101.176,4.300,,,,20101004,221118,1.00 1591E68A69CBA593,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,144823,20101007,100000.00,68.055,,,,,20101004,221118,1.00 6A81260DF2DDC3A4,S,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20101004,145046,20101007,25000.00,104.250,3.778,,,,20101004,221118,1.00 50E23207EFA32CE0,P,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20101004,145045,20101007,15000.00,103.400,2.291,,,,20101004,221118,1.00 71CDB6D89E7DA60A,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20101004,145033,20101021,100000.00,102.979,3.640,,,,20101004,221118,1.00 DD183F21AACBAC9F,D,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20101004,145045,20101007,15000.00,104.000,,,,,20101004,221118,1.00 47D031EE21202DA4,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101004,144948,20101007,25000.00,105.321,0.750,,,,20101004,221118,1.00 C23B674EEF9254E6,P,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20101004,145049,20101007,100000.00,113.850,1.270,,,,20101004,221118,1.00 0E04F676D887C9D7,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101004,145018,20101014,10000.00,99.000,,,,,20101004,221118,1.00 3998CB3B9218367F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101004,145028,20101007,25000.00,99.661,,,,,20101004,221118,1.00 11D59DA38BB9EAE9,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20101004,145033,20101021,100000.00,101.479,,,,,20101004,221118,1.00 F11D9E830C724328,D,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20101004,145031,20101007,1MM+,108.454,,,,,20101004,221118,1.00 E84DCD1B3242A832,D,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20101004,145049,20101007,100000.00,114.350,,,,,20101004,221118,1.00 E156292AADBF9A59,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101004,144954,20101007,30000.00,111.326,,,,,20101004,221118,1.00 FF60CD5FEF12F243,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101004,145000,20101007,45000.00,105.852,3.807,,,,20101004,221118,1.00 00BCCE8897E57BC9,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101004,145059,20101007,10000.00,102.800,4.173,,,,20101004,221118,1.00 955D63A30891689D,S,88275YAK4,TEXAS ST STUDENT HSG CORP MSU PJ-MIDWESTERN ST UNIV PJ,20020801,6.500,20340901,,,20101004,145010,20101007,50000.00,113.003,0.650,,,,20101004,221118,1.00 AD66EBE975A42124,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101004,144800,20101103,200000.00,100.000,3.499,,,,20101004,221118,1.00 EE169D5CE78FD6D5,P,580382AB5,MCDUFFIE CNTY GA ,20081218,5.000,20110401,,,20101004,145100,20101007,15000.00,100.996,2.908,,,,20101004,221118,1.00 D767CEC23640C4F0,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101004,144934,20101007,1MM+,105.313,,P,,,20101004,221118,1.00 6CB6561722C842B9,D,580382AB5,MCDUFFIE CNTY GA ,20081218,5.000,20110401,,,20101004,145100,20101007,15000.00,101.396,,,,,20101004,221118,1.00 0ED065921CA9AA22,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,145100,20101007,20000.00,101.750,4.033,,,,20101004,221118,1.00 FBF13A70B83D3C6C,S,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20101004,145104,20101007,20000.00,100.750,4.858,,,,20101004,221118,1.00 7A9E33F2770A0D6E,S,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,145105,20101013,30000.00,103.445,1.959,,,,20101004,221118,1.00 25BF657238525103,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101004,145105,20101007,25000.00,112.521,2.062,,,,20101004,221118,1.00 08F20295E21DE447,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101004,145012,20101007,50000.00,99.329,4.550,,,,20101004,221118,1.00 E050D71D49AABD9E,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,145100,20101007,20000.00,100.000,,,,,20101004,221118,1.00 BDD54AB2FE1E1563,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,Y,,20101004,145105,20101013,30000.00,101.945,,,,,20101004,221118,1.00 DD623386FF26F965,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101004,145005,20101021,50000.00,99.103,,,,,20101004,221118,1.00 3A9B89BE92F6AAD1,P,651695DG0,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20150101,,,20101004,145109,20101007,75000.00,105.169,1.556,,,,20101004,221118,1.00 31899779F6521DEE,P,833714S58,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20190815,,,20101004,145107,20101007,75000.00,103.814,0.889,,,,20101004,221118,1.00 3FADF95F55D49BE0,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101004,145047,20101007,10000.00,103.300,3.660,,,,20101004,221118,1.00 BAE41030DD90EEDE,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20101004,144715,20101012,1MM+,100.000,0.000,,,,20101004,221118,1.00 764E94C30E5FA8F7,D,651695DG0,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20150101,,,20101004,145109,20101007,75000.00,105.669,,,,,20101004,221118,1.00 B6E673918BFA131D,D,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20101004,145057,20101007,20000.00,96.601,,,,,20101004,221118,1.00 F66AD4DCF9872286,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101004,145110,20101007,70000.00,108.253,1.316,,,,20101004,221118,1.00 807337DC9F86EFEF,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101004,145047,20101007,10000.00,101.750,,,,,20101004,221118,1.00 09B56250EE9657BA,D,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101004,145047,20101007,10000.00,101.800,,,,,20101004,221118,1.00 6A352EE76374AEAB,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101004,145006,20101007,500000.00,107.454,,S,,,20101004,221118,1.00 98EBF066A0BD7C1C,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101004,145006,20101007,500000.00,107.379,,P,,,20101004,221118,1.00 04CF2CF110281911,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101004,145006,20101007,335000.00,110.927,,P,,,20101004,221118,1.00 8080AB24D36D97E9,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,144838,20101007,25000.00,101.882,,,,,20101004,221118,1.00 886CB38BF3D86F6B,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,145006,20101007,50000.00,99.750,,S,,,20101004,221118,1.00 DEAD2256B7EDBADE,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101004,145111,20101007,50000.00,105.418,,,,,20101004,221118,1.00 92F17FAF262ACE74,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101004,145110,20101007,70000.00,107.181,,,,,20101004,221118,1.00 D37AF8E09AB3D325,D,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,Y,,20101004,144747,20101012,25000.00,111.500,,,,,20101004,221118,1.00 F09AE337D32E4307,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101004,145118,20101007,30000.00,113.152,1.838,,,,20101004,221118,1.00 4941B242CA92AB13,P,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101004,145119,20101007,25000.00,114.261,2.310,,,,20101004,221118,1.00 F0FA1435E92B3D55,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,145110,20101007,15000.00,98.671,5.090,,,,20101004,221118,1.00 53FE55618958A43F,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101004,144400,20101007,40000.00,111.100,2.498,,,,20101004,221118,1.00 A649AC5BF2ED9775,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,145021,20101007,25000.00,104.000,5.508,,,,20101004,221118,1.00 3E35D1000FC753DB,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,145125,20101021,15000.00,99.432,4.167,,,,20101004,221118,1.00 98E85475CCDE662B,D,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20101004,145025,20101007,75000.00,123.797,,,,,20101004,221118,1.00 7AE61473B6690FBE,D,64986AJE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20271015,,,20101004,145013,20101007,75000.00,123.922,,,,,20101004,221118,1.00 D303F6E0EBA8CADB,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,145100,20101007,15000.00,96.500,,,,,20101004,221118,1.00 80E905DEFDEAC15E,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101004,145110,20101007,15000.00,96.500,,,,,20101004,221118,1.00 6CB21DD9C4C6BB2F,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20101004,145118,20101007,30000.00,114.152,,,,,20101004,221118,1.00 7DAD17D0AF6F383C,P,107331HZ6,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20150501,,,20101004,145127,20101007,25000.00,110.580,2.060,,,,20101004,221118,1.00 B7919BFEFAAB9002,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101004,145125,20101007,45000.00,105.801,4.100,,,,20101004,221118,1.00 C11A870E7E3E0C53,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101004,145031,20101007,25000.00,110.435,,,,,20101004,221118,1.00 F8533BCA68AE3F06,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101004,144219,20101007,10000.00,103.000,,P,,,20101004,221118,1.00 52DA9360E0E60921,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,145130,20101014,30000.00,100.650,4.159,,,,20101004,221118,1.00 8F574FE00472F15D,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101004,145135,20101007,5000.00,103.500,3.796,,,,20101004,221118,1.00 2C5EEF7CB0FECC7E,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101004,145100,20101007,10000.00,99.998,4.961,,,,20101004,221118,1.00 659BE065F755ED85,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101004,142500,20101007,275000.00,94.661,,,,,20101004,221118,1.00 C5981D8045D1A889,P,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20101004,145139,20101007,75000.00,104.800,2.499,,,,20101004,221118,1.00 6F206FB67AC721B2,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101004,145030,20101007,30000.00,96.000,5.395,,,,20101004,221118,1.00 5D9AB877D79E5408,P,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101004,145032,20101007,25000.00,114.000,3.817,,,,20101004,221118,1.00 3D3D11D56B714BAD,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101004,145107,20101007,100000.00,99.000,5.324,,,,20101004,221118,1.00 5A6204ED553EB06F,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101004,144400,20101007,40000.00,111.375,2.440,,,,20101004,221118,1.00 A0680AB63539A144,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,145135,20101007,50000.00,108.952,1.816,,,,20101004,221118,1.00 C1AB3E58AB33BC5F,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101004,145143,20101007,50000.00,104.429,2.044,,,,20101004,221118,1.00 F6B6CE5719FF6A9A,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,145126,20101007,50000.00,108.852,,,,,20101004,221118,1.00 4246E90686300264,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101004,145147,20101007,20000.00,105.979,4.683,,,,20101004,221118,1.00 CB23E2FAC96B25FA,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,145147,20101014,5000.00,100.000,3.999,,,,20101004,221118,1.00 F147B5D8B256B445,P,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101004,145124,20101007,25000.00,104.710,2.998,,,,20101004,221118,1.00 32B771210E551030,P,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101004,145130,20101007,25000.00,109.000,1.996,,,,20101004,221118,1.00 8DBD36C557FC6F98,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20101004,145133,20101007,10000.00,106.250,3.165,,,,20101004,221118,1.00 6218861B72689507,D,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20101004,145124,20101007,25000.00,106.110,,,,,20101004,221118,1.00 29613F909F492611,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20101004,145138,20101013,5000.00,100.100,2.181,,,,20101004,221118,1.00 1C4EA01F999CBEFE,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101004,145139,20101007,20000.00,102.972,4.024,,,,20101004,221118,1.00 048D54342DBFE8DE,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101004,145130,20101007,25000.00,110.000,,,,,20101004,221118,1.00 F6EE12782B3500CC,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101004,145000,20101007,125000.00,100.000,4.896,,,,20101004,221118,1.00 CACAB009BDBFB8A6,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101004,145100,20101007,50000.00,97.531,1.352,,,,20101004,221118,1.00 D7D5A6F789A36EAF,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101004,145139,20101007,40000.00,107.252,1.685,,,,20101004,221118,1.00 4011F9962C9EB2B5,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20101004,145133,20101007,10000.00,105.000,,,,,20101004,221118,1.00 3FE9A561A0855FA1,P,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20101004,144752,20101007,25000.00,95.000,5.759,,,,20101004,221118,1.00 ED7CDC09CCC4F5AA,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101004,145146,20101007,5000.00,101.198,4.228,,,,20101004,221118,1.00 63B932C4F48B2E7D,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101004,145145,20101005,65000.00,104.311,4.102,,,,20101004,221118,1.00 BB898FF86577E4B4,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,,,20101004,145110,20101007,70000.00,107.181,,,,,20101004,221118,1.00 3E8FA0B4A4B9111C,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20101004,145138,20101013,5000.00,100.000,,,,,20101004,221118,1.00 AD71FD00CAA163C9,D,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20101004,145138,20101013,5000.00,100.000,,,,,20101004,221118,1.00 F26F686CC19F0909,D,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101004,145139,20101007,20000.00,101.672,,,,,20101004,221118,1.00 1E876E9FFFB649DB,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101004,144505,20101007,150000.00,113.384,,,,,20101004,221118,1.00 0C3DEA7DCF84B047,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20101004,145133,20101007,10000.00,105.000,,,,,20101004,221118,1.00 62470712AAEED675,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101004,145139,20101007,40000.00,108.152,,,,,20101004,221118,1.00 8732C65BD8EFC0F8,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20101004,144020,20101007,25000.00,96.000,,,,,20101004,221118,1.00 96ABC8A11AAA91C0,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101004,145146,20101007,5000.00,100.198,,,,,20101004,221118,1.00 E03C71FF6BDA8DC6,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101004,145151,20101007,5000.00,104.970,4.002,,,,20101004,221118,1.00 95D4E2DCDF14D17E,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,145153,20101013,50000.00,101.273,4.338,,,,20101004,221118,1.00 11B56A3542EFECDE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,145155,20101007,5000.00,102.254,6.444,,,,20101004,221118,1.00 0E49AA85DF501D14,P,646065BM3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20190701,,,20101004,145149,20101007,100000.00,101.277,3.783,,,,20101004,221118,1.00 90DE4829FF9342A5,P,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20101004,145122,20101007,10000.00,98.873,5.199,,,,20101004,221118,1.00 36D06E92849FACB8,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101004,145142,20101007,20000.00,104.940,4.371,,,,20101004,221118,1.00 7F204664FDB63D5D,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,144818,20101013,25000.00,99.000,,,,,20101004,221118,1.00 704D505FAC1F12DA,P,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101004,145200,20101007,50000.00,107.000,3.582,,,,20101004,221118,1.00 9652994ABDF92B1D,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101004,145156,20101007,15000.00,108.297,3.300,,,,20101004,221118,1.00 E22581265FB0EFAA,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,145156,20101007,50000.00,101.601,3.850,,,,20101004,221118,1.00 7C8D002E0FFB2061,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,145158,20101007,5000.00,104.963,1.495,,,,20101004,221118,1.00 35F0DACCF6308DF7,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101004,145203,20101007,20000.00,106.150,4.133,,,,20101004,221118,1.00 B6DD71656C3B18C0,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101004,145156,20101007,15000.00,106.422,,,,,20101004,221118,1.00 21C75F019E91C6BD,S,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20101004,145144,20101007,20000.00,109.562,2.795,,,,20101004,221118,1.00 B59FC53981C803AC,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,145156,20101007,50000.00,100.851,,,,,20101004,221118,1.00 C41916E0B8E5539C,P,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20101004,145208,20101007,10000.00,99.000,5.333,,,,20101004,221118,1.00 14F54B1BC7745487,P,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20101004,145201,20101007,100000.00,103.584,1.887,,,,20101004,221118,1.00 868D817EA6920D39,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101004,145200,20101007,5000.00,101.198,4.228,,,,20101004,221118,1.00 74F73A1A2BDA7144,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,145202,20101007,25000.00,104.963,1.495,,,,20101004,221118,1.00 D073D4B15F569C26,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101004,144650,20101007,250000.00,112.757,,,,,20101004,221118,1.00 483D0C4D873AA526,D,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20101004,145104,20101007,100000.00,114.350,,,,,20101004,221118,1.00 DB8E602091E0A36F,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,145103,20101027,30000.00,96.990,,,,,20101004,221118,1.00 F4E8DEDDDD6ADC45,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101004,145200,20101007,5000.00,100.198,,,,,20101004,221118,1.00 BFE7C565815396FC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101004,145214,20101007,5000.00,100.120,3.277,,,,20101004,221118,1.00 78E2060D0FE60A0D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,145156,20101014,15000.00,100.870,4.008,,,,20101004,221118,1.00 08B51626629F5D20,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20101004,145143,20101007,50000.00,76.210,3.623,,,,20101004,221118,1.00 A23BF466C7B5CC12,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101004,145150,20101007,10000.00,98.400,4.890,,,,20101004,221118,1.00 8FDBDF71B5ED8EA3,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101004,145210,20101013,20000.00,108.150,2.383,,,,20101004,221118,1.00 88091ECB31A67CE2,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,145106,20101013,500000.00,99.940,,P,,,20101004,221118,1.00 91CB84EF41AE973B,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20101004,145219,20101007,10000.00,107.890,3.948,,,,20101004,221118,1.00 7EE00AC633EE7DF4,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101004,145218,20101007,10000.00,108.770,3.029,,,,20101004,221118,1.00 0EFDF8B90C72DF9B,S,347658KQ8,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200301,,,20101004,145218,20101007,25000.00,104.475,2.370,,,,20101004,221118,1.00 43C04E57B14EF5ED,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,145216,20101021,25000.00,100.000,4.250,,,,20101004,221118,1.00 BAF45FF0ABA9E711,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,145100,20101007,100000.00,68.127,,S,,,20101004,221118,1.00 ECEF51315AFE409D,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,145147,20101007,15000.00,92.549,5.100,,,,20101004,221118,1.00 3FB8AC731AF99512,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,145216,20101021,25000.00,98.125,,,,,20101004,221118,1.00 7CEE39299CC2AECD,D,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20101004,145201,20101007,100000.00,103.884,,,,,20101004,221118,1.00 A17A013681C529FA,D,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101004,145139,20101007,20000.00,101.622,,,,,20101004,221118,1.00 C349FB14F3FABBAC,D,051249FH8,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20161001,,,20101004,143900,20101007,125000.00,118.260,,S,,,20101004,221118,1.00 DA9FBDE090AEDCD0,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101004,145225,20101007,20000.00,100.000,4.748,,,,20101004,221118,1.00 26DB590EA6882655,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,145000,20101007,5000.00,98.130,19.817,,,,20101004,221118,1.00 0593A87BE7A13CB2,S,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20101004,145221,20101007,5000.00,105.707,2.150,,,,20101004,221118,1.00 A4F0B7EE19E5E2E8,P,27627L5D7,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.375,20370901,,,20101004,145125,20101007,250000.00,102.801,4.227,,,,20101004,221118,1.00 123B95D13E86B260,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,145220,20101007,115000.00,108.200,3.181,,,,20101004,221118,1.00 E71025C27FE2F8DA,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,145106,20101013,500000.00,100.000,,S,,,20101004,221118,1.00 372E7C679B8F8431,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101004,145124,20101007,155000.00,107.738,,,,,20101004,221118,1.00 DC0936E74176DFF6,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101004,145224,20101007,25000.00,102.244,,,,,20101004,221118,1.00 381EE52E9FBD3E28,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101004,145200,20101007,35000.00,102.500,4.223,,,,20101004,221118,1.00 FC16194B903FE97F,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101004,145229,20101007,5000.00,103.400,3.547,,,,20101004,221118,1.00 3D29E28C58BC0957,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101004,145231,20101007,15000.00,102.800,4.173,,,,20101004,221118,1.00 B9EADDC453ECF040,P,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20101004,145224,20101007,260000.00,107.537,2.778,,,,20101004,221118,1.00 7F2E0564782D53A3,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20101004,145100,20101007,155000.00,107.788,0.720,,,,20101004,221118,1.00 E013126112238D52,P,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20101004,145208,20101007,50000.00,75.335,3.778,,,,20101004,221118,1.00 CF53D448C89B6E17,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20101004,145224,20101007,15000.00,106.688,1.802,,,,20101004,221118,1.00 5BD1C78F81DF5864,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,145218,20101007,50000.00,104.373,,,,,20101004,221118,1.00 BBED76EDA0B60559,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101004,145200,20101007,10000.00,97.420,,,,,20101004,221118,1.00 C7C7E1739B8718F5,D,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101004,144750,20101007,15000.00,104.169,,,,,20101004,221118,1.00 6C0D348DDB19D596,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101004,145229,20101007,50000.00,106.323,3.428,,,,20101004,221118,1.00 79359CDE61C25BFA,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101004,145229,20101007,50000.00,105.050,3.112,,,,20101004,221118,1.00 B30091ADEF51FA20,S,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20101004,145230,20101007,50000.00,114.705,1.114,,,,20101004,221118,1.00 0E0F886DC78C348A,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20101004,145231,20101007,10000.00,108.275,3.630,,,,20101004,221118,1.00 5ECC1585631C3D19,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101004,145231,20101007,75000.00,101.750,4.175,,,,20101004,221118,1.00 E6CED0A5EA34E332,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101004,145231,20101007,55000.00,103.392,4.809,,,,20101004,221118,1.00 1577CB21B5E5230D,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20101004,144900,20101102,10000.00,87.442,7.150,,,,20101004,221118,1.00 714739D9AEFFFFF3,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101004,145240,20101007,10000.00,104.130,1.809,,,,20101004,221118,1.00 E6895BA3F2C95947,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101004,145237,20101007,25000.00,109.428,3.651,,,,20101004,221118,1.00 D1FBEED619D9338F,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,145236,20101007,50000.00,99.913,4.007,,,,20101004,221118,1.00 BA4E98E456D71C9A,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,143255,20101007,5000.00,95.130,,S,,,20101004,221118,1.00 9F47DC21FF2924F7,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101004,145236,20101007,20000.00,104.560,3.218,,,,20101004,221118,1.00 686EB1CF83067E44,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101004,145041,20101007,10000.00,104.260,,,,,20101004,221118,1.00 AD042DE378D14383,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101004,145157,20101005,100000.00,100.269,1.551,,,,20101004,221118,1.00 9813FE16843E5208,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101004,145231,20101007,10000.00,100.477,4.192,,,,20101004,221118,1.00 015F87F8A045C530,D,446216EP4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20150801,,,20101004,144333,20101007,25000.00,103.080,,P,,,20101004,221118,1.00 642366A0B5FF0855,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,145236,20101005,50000.00,98.163,,,,,20101004,221118,1.00 835FD0DD3A47D4B6,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20101004,145236,20101007,20000.00,103.810,,,,,20101004,221118,1.00 13F420865F32B880,D,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101004,145125,20101007,50000.00,113.777,,,,,20101004,221118,1.00 44CE9553FAEB814E,D,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101004,145124,20101007,50000.00,113.877,,,,,20101004,221118,1.00 19BBA6E36CC0D512,D,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101004,145135,20101007,50000.00,104.229,,,,,20101004,221118,1.00 EAAEAC5E2A8C755C,D,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20101004,145126,20101007,50000.00,104.329,,,,,20101004,221118,1.00 988DB62BA61EA78B,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101004,145227,20101007,10000.00,100.377,,,,,20101004,221118,1.00 BB9381DD308C5F11,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,145243,20101007,10000.00,100.100,4.186,,,,20101004,221118,1.00 5F0FFC67FDD4E722,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,145243,20101007,10000.00,100.000,4.999,,,,20101004,221118,1.00 5AB2442708A7BA33,P,200578RE4,COMMERCE CHARTER TWP MICH DOWNTOWN DEV-SER A,20081218,5.750,20221201,,,20101004,145244,20101007,5000.00,113.214,3.845,,,,20101004,221118,1.00 946EE9B842D81A9E,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101004,145222,20101007,10000.00,97.566,0.995,,,,20101004,221118,1.00 6E6392D6C24DF34F,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101004,145222,20101007,10000.00,97.566,,,,,20101004,221118,1.00 5A752702544E78BC,S,567235FB7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.125,20200701,,,20101004,145228,20101007,20000.00,105.000,3.164,,,,20101004,221118,1.00 09152922D2EC4A04,S,567505JD5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20170701,,,20101004,145224,20101007,10000.00,107.875,2.237,,,,20101004,221118,1.00 85F56886302B87D1,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20101004,145231,20101007,40000.00,106.973,1.750,,,,20101004,221118,1.00 84821C980AD016AE,S,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20101004,145233,20101007,10000.00,108.069,2.435,,,,20101004,221118,1.00 FF39A9FBFBB317D7,S,38251NDV4,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20200715,,,20101004,145236,20101007,10000.00,106.000,3.255,,,,20101004,221118,1.00 8B46AEBDD8CB1486,P,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101004,145200,20101007,165000.00,103.250,4.397,,,,20101004,221118,1.00 8D384669BA01B76A,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101004,092452,20101004,1MM+,100.000,0.000,,,,20101004,221118,1.00 CC2F66CE394D243E,S,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,Y,,20101004,144700,20101026,450000.00,101.580,1.000,,,,20101004,221118,1.00 E5E38B9C68EEF65E,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101004,144328,20101007,15000.00,98.589,,S,,,20101004,221118,1.00 FE8D2FA99B83400B,S,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20101004,145200,20101007,50000.00,100.189,1.143,,,,20101004,221118,1.00 CC42309D79708245,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,145248,20101007,15000.00,100.000,4.199,,,,20101004,221118,1.00 68BCD80F34088F96,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20101004,145239,20101007,15000.00,107.029,1.850,,,,20101004,221118,1.00 61F02D7628574B4A,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,145242,20101013,10000.00,103.250,2.388,,,,20101004,221118,1.00 3EFEF4178F7DCC22,D,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101004,144829,20101007,45000.00,117.345,,,,,20101004,221118,1.00 276A384BB4E8B15F,D,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20101004,145149,20101007,50000.00,102.767,,,,,20101004,221118,1.00 11D6974D21B38CA6,D,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20101004,145143,20101007,50000.00,102.867,,,,,20101004,221118,1.00 0E744C38A65A1739,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101004,145238,20101007,10000.00,106.455,3.494,,,,20101004,221118,1.00 F67434AFA0307336,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101004,145237,20101007,10000.00,110.900,3.515,,,,20101004,221118,1.00 C38275B02FFF26D9,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101004,145238,20101007,50000.00,116.932,2.571,,,,20101004,221118,1.00 5BE9F01FAB8FD725,S,60534PD83,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20250901,,,20101004,145238,20101007,25000.00,105.811,3.396,,,,20101004,221118,1.00 23C6AF0C07485B7B,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101004,145245,20101007,50000.00,73.465,5.045,,,,20101004,221118,1.00 DB629CEEAA43AA44,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101004,145245,20101007,45000.00,101.769,1.316,,,,20101004,221118,1.00 B2EC12597EF7FCA0,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101004,145246,20101007,50000.00,99.000,4.808,,,,20101004,221118,1.00 DFE6E1A8BFADDB73,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101004,145246,20101007,30000.00,119.036,3.272,,,,20101004,221118,1.00 811038CA05574794,P,7702646D6,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.500,20210201,,,20101004,145247,20101007,15000.00,107.539,3.330,,,,20101004,221118,1.00 4D4C2F0629144CB6,S,092293DS5,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,3.625,20280201,Y,,20101004,145237,20101007,10000.00,101.750,3.422,,,,20101004,221118,1.00 F7AF7C866D6BE88C,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101004,145200,20101007,40000.00,100.224,2.451,,,,20101004,221118,1.00 ECC26304672B7DBB,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,145251,20101015,20000.00,99.500,5.290,,,,20101004,221118,1.00 16515A3CE9919648,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20101004,145250,20101020,90000.00,103.100,5.592,,,,20101004,221118,1.00 103C920FEC368544,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101004,145246,20101007,15000.00,113.763,3.130,,,,20101004,221118,1.00 C33734069DBA451F,P,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101004,145247,20101007,165000.00,105.367,3.217,,,,20101004,221118,1.00 991495111A2EDB59,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,145253,20101007,10000.00,100.000,4.199,,,,20101004,221118,1.00 C5255B089533D518,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101004,145255,20101029,50000.00,99.879,3.884,,,,20101004,221118,1.00 C43DF3FBF337D92A,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101004,145256,20101007,5000.00,100.000,3.499,,,,20101004,221118,1.00 613B1DDD10F69B46,S,927209AQ9,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20150701,Y,,20101004,145142,20101026,100000.00,103.583,1.700,,,,20101004,221118,1.00 6896E4B2BFDB84EA,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101004,145257,20101007,50000.00,109.543,2.369,,,,20101004,221118,1.00 1F15783C291FEBE6,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,145125,20101014,50000.00,103.625,3.836,,,,20101004,221118,1.00 CFF90D369EBC6B7D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,145305,20101013,15000.00,102.075,6.067,,,,20101004,221118,1.00 9BCC7FE750EA4F09,P,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20101004,145302,20101007,15000.00,102.066,3.655,,,,20101004,221118,1.00 373944A34296DCB3,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,145100,20101007,100000.00,68.027,,P,,,20101004,221118,1.00 118BA07570F7050E,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,145243,20101021,25000.00,100.000,3.000,,,,20101004,221118,1.00 22730ED567DC91C2,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,145246,20101007,30000.00,99.824,4.010,,,,20101004,221118,1.00 004371B5E1197C6A,S,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20101004,145250,20101007,10000.00,108.182,2.738,,,,20101004,221118,1.00 EC49948DE722EC5C,P,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20101004,144500,20101007,20000.00,119.500,2.285,,,,20101004,221118,1.00 B5609D0C05C2D7D0,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101004,145100,20101007,100000.00,103.644,,,,,20101004,221118,1.00 31B9D3B18033E93A,P,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20101004,145303,20101007,10000.00,63.807,3.260,,,,20101004,221118,1.00 CDED7D5825D9ED22,P,378352MF2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20240701,,,20101004,145300,20101007,40000.00,108.000,3.648,,,,20101004,221118,1.00 AECD969C1D520672,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,145310,20101007,20000.00,100.990,3.875,,,,20101004,221118,1.00 E235C5197C493D96,D,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20101004,145303,20101007,10000.00,63.806,,,,,20101004,221118,1.00 5EF46D44CD73D247,S,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20101004,145306,20101007,15000.00,105.196,4.117,,,,20101004,221118,1.00 290197512C8F5205,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101004,145309,20101007,30000.00,103.357,3.776,,,,20101004,221118,1.00 9EE910A21A0D3E00,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101004,145309,20101007,30000.00,103.476,,,,,20101004,221118,1.00 8A982E08F79892D9,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101004,145300,20101007,1MM+,101.478,4.242,,,,20101004,221118,1.00 01482D8CA6E5C437,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101004,145305,20101007,50000.00,109.543,,,,,20101004,221118,1.00 7C05235575911BFB,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101004,145049,20101007,10000.00,89.750,,,,,20101004,221118,1.00 131F5ADFD945E3B3,S,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20101004,145310,20101007,5000.00,104.269,3.201,,,,20101004,221118,1.00 B7CBE8E569B812F8,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,145315,20101013,10000.00,103.250,2.388,,,,20101004,221118,1.00 4BDC7E517D47C882,P,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101004,145200,20101007,250000.00,102.750,0.618,,,,20101004,221118,1.00 B7148F26412BC2B0,P,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20101004,145200,20101007,30000.00,104.500,2.334,,,,20101004,221118,1.00 D78E42265559B82F,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101004,145218,20101007,35000.00,94.000,6.478,,,,20101004,221118,1.00 C6939897EDEAE22F,D,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101004,145112,20101007,10000.00,99.750,,,,,20101004,221118,1.00 658B4C969B7A4CCB,P,77539HDC1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20350801,,,20101004,145200,20101007,40000.00,22.390,6.122,,,,20101004,221118,1.00 464B4E979F281C5E,S,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101004,145316,20101007,50000.00,67.500,3.943,,,,20101004,221118,1.00 FEE3CC57617C4096,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,145319,20101013,50000.00,102.250,6.043,,,,20101004,221118,1.00 E18E3E446A4121B0,D,038106LB4,APPLETON WIS AREA SCH DIST REF,20050401,4.250,20180301,,,20101004,145313,20101007,5000.00,103.031,,,,,20101004,221118,1.00 B682FA4CBBDDC6CD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,145321,20101014,20000.00,100.900,4.004,,,,20101004,221118,1.00 B540E697F9E54E5E,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20101004,145306,20101007,15000.00,104.996,,,,,20101004,221118,1.00 D6AB6E8005C5ADEB,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,145206,20101005,500000.00,100.950,,P,,,20101004,221118,1.00 391E3720B0B861EA,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,145029,20101007,20000.00,101.882,,,,,20101004,221118,1.00 C463A6654A83302F,D,518021QX1,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,0.000,20201101,,,20101004,145316,20101007,50000.00,66.453,,,,,20101004,221118,1.00 08C32500E7802467,S,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101004,145317,20101007,10000.00,114.225,1.443,,,,20101004,221118,1.00 922F441D1BDC6E30,S,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101004,145318,20101007,15000.00,114.225,1.443,,,,20101004,221118,1.00 039E7706DB5814A5,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101004,145320,20101007,15000.00,109.759,2.770,,,,20101004,221118,1.00 3B131664FEEE32C3,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20101004,145226,20101029,10000.00,94.250,5.122,,,,20101004,221118,1.00 BFF5820C00546EAA,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101004,145305,20101007,10000.00,112.750,,,,,20101004,221118,1.00 B6B552E68824A890,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20101004,145305,20101007,15000.00,112.750,,,,,20101004,221118,1.00 0AD165926D762C61,S,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20101004,144500,20101007,20000.00,120.500,2.137,,,,20101004,221118,1.00 2953B0F73602EF11,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20101004,145200,20101007,40000.00,100.400,0.162,,,,20101004,221118,1.00 FD638DA2635771FA,S,736740KK6,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20220401,,,20101004,145100,20101007,1000000.00,106.976,3.060,,,,20101004,221118,1.00 703BC13AA8088633,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101004,145249,20101007,235000.00,101.115,,,,,20101004,221118,1.00 857950AC511FC742,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,145326,20101013,75000.00,102.250,6.240,,,,20101004,221118,1.00 21D2412B6BC48C1D,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,145329,20101014,20000.00,100.000,3.999,,,,20101004,221118,1.00 AF06453280D1ECDF,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,145329,20101013,20000.00,102.000,6.077,,,,20101004,221118,1.00 BC6AE7AEC4C58BE1,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20101004,145324,20101007,145000.00,104.900,5.610,,,,20101004,221118,1.00 4BEF8B6A67AC180D,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20101004,145006,20101007,335000.00,111.002,,S,,,20101004,221118,1.00 EE47E06994CD21C9,S,254839Z48,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,4.500,20250215,,,20101004,145300,20101007,15000.00,107.051,3.340,,,,20101004,221118,1.00 4CEBD2702AC173FB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,145337,20101013,100000.00,102.250,5.697,,,,20101004,221118,1.00 CC1B9CC15437B079,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101004,145338,20101007,25000.00,95.023,3.907,,,,20101004,221118,1.00 346587B9E01BA122,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101004,145328,20101013,30000.00,102.000,4.921,,,,20101004,221118,1.00 8B45965F712D6ABA,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20101004,145322,20101007,10000.00,100.117,3.059,,,,20101004,221118,1.00 8B245BB0F593E1F8,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101004,145024,20101007,25000.00,110.560,,,,,20101004,221118,1.00 A700A8E4C1FD14CB,S,117565M40,BRYAN TEX REF,20051201,5.000,20200815,,,20101004,145214,20101007,200000.00,112.726,2.220,,,,20101004,221118,1.00 C73743695AD72E76,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101004,145334,20101007,35000.00,101.383,4.184,,,,20101004,221118,1.00 3F07C421771FDEA8,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101004,145334,20101007,35000.00,99.508,,,,,20101004,221118,1.00 98A2195691A4E0DE,P,086419DH8,BESSEMER ALA WTR REV WTS,20080101,6.000,20270101,,,20101004,145400,20101007,5000.00,100.940,5.837,,,,20101004,221118,1.00 180805D868520A31,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101004,145333,20101007,15000.00,100.160,4.575,,,,20101004,221118,1.00 0B6D5E37CE95D6F9,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20101004,145112,20101007,100000.00,104.236,3.500,,,,20101004,221118,1.00 7D754B30362B7E0B,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101004,145333,20101007,15000.00,100.260,,,,,20101004,221118,1.00 9744515A7ED69904,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,000000,20101013,400000.00,98.940,,P,,,20101004,221118,1.00 A0430D9262E70BF3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,145342,20101013,100000.00,102.250,5.697,,,,20101004,221118,1.00 E2BD0C8D283F6775,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,145343,20101007,5000.00,98.500,4.855,,,,20101004,221118,1.00 DE1CB9DBD3D2D01B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,145343,20101021,25000.00,99.432,4.167,,,,20101004,221118,1.00 10369047BAB251CB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,145343,20101007,10000.00,102.254,6.444,,,,20101004,221118,1.00 48105927BD46EE23,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101004,145346,20101007,15000.00,82.506,3.151,,,,20101004,221118,1.00 254609F495A1C62E,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,145347,20101021,10000.00,100.000,3.999,,,,20101004,221118,1.00 1420F64F14A7C73E,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101004,145341,20101007,50000.00,113.128,3.120,,,,20101004,221118,1.00 22996556A94C70CC,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,145320,20101007,10000.00,100.100,4.735,,,,20101004,221118,1.00 9F230F0C89DB58E9,S,77539HDC1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20350801,,,20101004,145304,20101007,40000.00,23.059,6.000,,,,20101004,221118,1.00 E7176DD3CDF85791,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101004,145258,20101007,25000.00,94.000,6.478,,,,20101004,221118,1.00 6D86B21CD201BFD9,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,145320,20101007,10000.00,100.000,,,,,20101004,221118,1.00 D7E3629E4F8D4325,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,144712,20101007,20000.00,94.288,,,,,20101004,221118,1.00 1534441C71BD8429,P,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101004,145230,20101007,115000.00,106.955,2.621,,,,20101004,221118,1.00 9EA04B1CF7C25DBD,P,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20101004,145223,20101007,115000.00,102.853,3.264,,,,20101004,221118,1.00 30BB6D56780CAABD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,145348,20101014,25000.00,100.000,4.125,,,,20101004,221118,1.00 D8DBD6E986AF0D6D,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101004,145335,20101007,20000.00,104.055,3.846,,,,20101004,221118,1.00 C3EEB65B65110A0F,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101004,145343,20101007,25000.00,106.665,3.460,,,,20101004,221118,1.00 935BBB46361779F2,S,578310KA1,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20160601,Y,,20101004,145346,20101014,25000.00,103.095,1.373,,,,20101004,221118,1.00 4B83CEE62CCFD8E8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,145126,20101007,100000.00,68.130,,,,,20101004,221118,1.00 839D029A24FD45AE,P,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101004,145351,20101007,100000.00,106.832,3.856,,,,20101004,221118,1.00 E542689876B0780D,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101004,145353,20101007,30000.00,105.603,3.270,,,,20101004,221118,1.00 684650EA5E31EA48,D,512462SQ6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20200201,,,20101004,144728,20101007,10000.00,64.532,,,,,20101004,221118,1.00 207081127D321207,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,000000,20101013,400000.00,99.000,,S,,,20101004,221118,1.00 13A543B78B71CCF6,P,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20101004,145351,20101007,50000.00,98.231,1.621,,,,20101004,221118,1.00 52D7FDAFAD067FDC,S,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20101004,145354,20101102,25000.00,100.732,2.843,,,,20101004,221118,1.00 694F7C9CB352A090,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,145400,20101007,20000.00,101.601,3.850,,,,20101004,221118,1.00 C0AB587604D65C63,D,914845KU5,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20111115,,,20101004,145351,20101007,50000.00,98.731,,,,,20101004,221118,1.00 4A4EF7794A392B89,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,145346,20101007,5000.00,100.000,7.497,,,,20101004,221118,1.00 2EE0C9E97AC21BCE,S,566880UE8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20180701,,,20101004,145144,20101007,250000.00,109.371,3.600,,,,20101004,221118,1.00 086DE680C43E532A,S,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20101004,145355,20101007,30000.00,102.185,1.000,,,,20101004,221118,1.00 781903713AAE1C67,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,145400,20101007,20000.00,100.851,,,,,20101004,221118,1.00 A64DD682F47B0C54,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20101004,145400,20101014,25000.00,100.000,5.299,,,,20101004,221118,1.00 81C1452FD8DD3C14,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101004,145353,20101007,90000.00,100.117,3.059,,,,20101004,221118,1.00 FD57FD7AF6F5BF80,P,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101004,144825,20101007,5000.00,94.800,5.489,,,,20101004,221118,1.00 49AEB70A06573ABA,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20101004,145400,20101007,30000.00,105.603,,,,,20101004,221118,1.00 CD42416357332338,S,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101004,144600,20101007,40000.00,117.375,2.118,,,,20101004,221118,1.00 A587BA7E0F3F9BF4,P,655867EW5,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20170401,,,20101004,144600,20101007,40000.00,117.100,2.159,,,,20101004,221118,1.00 C869425549C69AF0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,145400,20101007,30000.00,99.995,4.000,,,,20101004,221118,1.00 5B4BCA2F2E2F10C4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101004,145300,20101007,25000.00,103.750,3.890,,,,20101004,221118,1.00 373D79D836B30D50,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101004,145309,20101007,700000.00,100.000,0.000,,,,20101004,221118,1.00 FF0E4734724173C7,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,145406,20101014,5000.00,102.250,5.004,,,,20101004,221118,1.00 4DC35169AAAA4E3B,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,145408,20101027,60000.00,100.767,3.902,,,,20101004,221118,1.00 B98BAC85871456F6,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101004,145411,20101007,5000.00,101.828,4.301,,,,20101004,221118,1.00 FD0007B6A625A8C4,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101004,145411,20101007,10000.00,105.270,4.752,,,,20101004,221118,1.00 8BD97E1A31177282,P,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20101004,145404,20101007,25000.00,100.104,5.360,,,,20101004,221118,1.00 4121374B2E7C6C9E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,145415,20101007,5000.00,102.254,6.444,,,,20101004,221118,1.00 E671933ADAD125BF,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101004,145411,20101007,25000.00,104.659,1.400,,,,20101004,221118,1.00 869FAF0155A5079A,D,57604PG40,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20210801,,,20101004,145102,20101007,100000.00,114.400,,,,,20101004,221118,1.00 64D1C37D59A8C045,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,145420,20101007,5000.00,101.500,4.724,,,,20101004,221118,1.00 6BFD7A8BD7117870,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101004,145420,20101007,10000.00,104.970,4.002,,,,20101004,221118,1.00 EC72FBD377290DAE,P,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20101004,145345,20101007,150000.00,100.627,0.801,,,,20101004,221118,1.00 5AE35D00ABA27C96,S,796242HS7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20210701,,,20101004,145409,20101007,30000.00,103.767,3.001,,,,20101004,221118,1.00 932BB4F1A62B2859,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,145319,20101007,10000.00,100.000,,,,,20101004,221118,1.00 6C6D038E0FA25BB5,D,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20101004,145302,20101007,250000.00,115.027,,,,,20101004,221118,1.00 17A0087E746812B8,P,443114NK5,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,4.300,20110501,,,20101004,145426,20101007,5000.00,100.437,3.510,,,,20101004,221118,1.00 3086ED51CA87E0D6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101004,145408,20101007,100000.00,103.125,4.483,,,,20101004,221118,1.00 6131586AEB47E582,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101004,145408,20101007,20000.00,104.103,3.795,,,,20101004,221118,1.00 B4AECBA4E147FD63,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101004,145332,20101007,25000.00,108.690,4.057,,,,20101004,221119,1.00 4763E72028A737E2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,145334,20101013,15000.00,102.579,6.000,,,,20101004,221119,1.00 96042B47C807B00F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101004,145339,20101007,10000.00,102.375,4.437,,,,20101004,221119,1.00 A8F49482EA969A1E,S,671900AW8,OAKLAND CALIF CTFS PARTN REF-OAKLAND MUSEUM-SER A,20020321,5.000,20120401,,,20101004,145350,20101007,50000.00,103.617,2.500,,,,20101004,221119,1.00 246A39048145C0EB,P,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101004,145426,20101007,200000.00,102.909,1.019,,,,20101004,221119,1.00 57166B09E612188A,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101004,145422,20101007,5000.00,100.000,4.896,,,,20101004,221119,1.00 9DF896CCB5DEBC6F,D,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101004,145426,20101007,200000.00,103.159,,,,,20101004,221119,1.00 3C91C0DEF4EAC30F,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20101004,145200,20101102,10000.00,87.442,7.150,,,,20101004,221119,1.00 F366FA7E3595B157,S,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20101004,145200,20101102,10000.00,87.442,7.150,,,,20101004,221119,1.00 846C82C3E8A98257,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20101004,144800,20101007,150000.00,101.079,,,,,20101004,221119,1.00 D32741CC5EA962D8,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101004,145432,20101007,200000.00,98.810,5.098,,,,20101004,221119,1.00 F5230D9EE481A719,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101004,144946,20101007,200000.00,98.810,,P,,,20101004,221119,1.00 5CA576378032F67F,D,578310KA1,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20160601,Y,,20101004,145337,20101014,25000.00,101.220,,,,,20101004,221119,1.00 FA9320AD844F3365,S,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101004,145353,20101007,250000.00,108.946,0.850,,,,20101004,221119,1.00 CA9EFF780799212A,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101004,145434,20101007,5000.00,111.176,3.537,,,,20101004,221119,1.00 AB35603E83C0DB86,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101004,145438,20101007,20000.00,108.431,4.100,,,,20101004,221119,1.00 FB91E3280D5D0FDE,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20101004,145429,20101007,260000.00,109.568,3.207,,,,20101004,221119,1.00 330A5A6161BA9E86,D,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101004,145236,20101007,10000.00,103.260,,,,,20101004,221119,1.00 745326626EC33F13,D,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20101004,145310,20101007,30000.00,104.500,,P,,,20101004,221119,1.00 253E72C45B3EC31B,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101004,145434,20101007,5000.00,110.976,,,,,20101004,221119,1.00 0C4CC0065CA15459,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101004,145300,20101007,100000.00,107.862,,,,,20101004,221119,1.00 DC2756163AAE7595,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20101004,145447,20101007,10000.00,96.285,5.980,,,,20101004,221119,1.00 DFA5746816606845,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20101004,145348,20101012,50000.00,35.550,4.944,,,,20101004,221119,1.00 3F34A5C9962476EE,S,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,Y,,20101004,144900,20101025,100000.00,103.342,1.250,,,,20101004,221119,1.00 DFE247C23C57477E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,145454,20101007,5000.00,100.625,3.921,,,,20101004,221119,1.00 71A39150EE56A581,S,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,Y,,20101004,145447,20101014,50000.00,107.389,3.142,,,,20101004,221119,1.00 1092956FEE3DEC7E,S,985258GY2,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.250,20230701,,,20101004,145450,20101007,20000.00,106.000,3.362,,,,20101004,221119,1.00 B3F81CE4B8E7DDC9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101004,145451,20101007,90000.00,49.934,4.336,,,,20101004,221119,1.00 D8517D4F2F2843FB,S,46613QDP6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20111001,,,20101004,145300,20101007,200000.00,103.328,0.600,,,,20101004,221119,1.00 E1CBD1BF8CA3032A,S,542690QR6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20200901,,,20101004,145435,20101007,100000.00,104.202,0.320,,,,20101004,221119,1.00 717FC7D5DB258F68,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101004,145451,20101007,90000.00,48.955,,,,,20101004,221119,1.00 E23AACFAE23B7DEB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,143327,20101014,55000.00,101.076,3.400,,,,20101004,221119,1.00 06465FF5FB6A97E5,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101004,145451,20101007,90000.00,48.955,,,,,20101004,221119,1.00 173CF4F0876ACF58,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,145502,20101007,10000.00,101.500,4.641,,,,20101004,221119,1.00 19D6F676B2856798,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,145502,20101007,10000.00,101.100,4.854,,,,20101004,221119,1.00 6F6FE6A6E5748DAE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,145504,20101007,5000.00,101.100,4.854,,,,20101004,221119,1.00 9CFE67DFA3321761,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101004,145457,20101007,10000.00,100.980,3.690,,,,20101004,221119,1.00 915043F5AD06A4C1,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101004,145458,20101007,10000.00,98.660,6.130,,,,20101004,221119,1.00 A97EDB2CF6D8C137,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101004,145544,20101007,45000.00,103.965,4.300,,,,20101004,221119,1.00 9311B1E352DEC1B7,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101004,145457,20101007,25000.00,100.164,4.966,,,,20101004,221119,1.00 D506BC3F42A41169,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101004,145453,20101007,75000.00,104.000,4.098,,,,20101004,221119,1.00 972835666D4A6282,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20101004,145459,20101007,10000.00,109.479,1.300,,,,20101004,221119,1.00 FB52D34338FCEB60,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,145403,20101021,20000.00,104.875,5.147,,,,20101004,221119,1.00 B178105B2C458FA5,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101004,145402,20101007,50000.00,105.690,,,,,20101004,221119,1.00 E0E8E01B6E27B93C,P,037447KD0,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.375,20120701,,,20101004,145502,20101007,100000.00,102.057,1.172,,,,20101004,221119,1.00 CAEB67F7A757385B,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101004,145502,20101007,25000.00,109.204,2.005,,,,20101004,221119,1.00 770296E73EADD8BE,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20101004,145502,20101007,25000.00,109.704,,,,,20101004,221119,1.00 6CE693C75D48A687,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20101004,145500,20101007,100000.00,108.696,0.750,,,,20101004,221119,1.00 3F5ACD7A250BE06F,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101004,145500,20101007,5000.00,111.871,3.311,,,,20101004,221119,1.00 2ACD3720DCA0F727,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,145508,20101014,5000.00,102.250,5.004,,,,20101004,221119,1.00 7E7B319FCE310F91,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20101004,145300,20101007,100000.00,107.912,0.700,,,,20101004,221119,1.00 D37E581806B7CECF,P,64711HAY4,NEW MEXICO FIN AUTH CTFS PARTN POOLED EQUIP PROG-SER A ,19950801,6.300,20151001,,,20101004,145444,20101007,6000.00,99.760,6.357,,,,20101004,221119,1.00 55E804A5E2139839,S,64711HAY4,NEW MEXICO FIN AUTH CTFS PARTN POOLED EQUIP PROG-SER A ,19950801,6.300,20151001,,,20101004,145445,20101007,6000.00,100.000,6.300,,,,20101004,221119,1.00 BC2403CBFFC758FA,S,569811EB4,MARION N Y CENT SCH DIST ,20061215,4.000,20190615,,,20101004,145200,20101007,35000.00,108.458,2.400,,,,20101004,221119,1.00 3E8DCA20F740B68E,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101004,144400,20101007,500000.00,102.553,,,,,20101004,221119,1.00 3F6A305E24C2B09C,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101004,144350,20101007,500000.00,102.428,,,,,20101004,221119,1.00 3CD4E0347001C62F,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,144900,20101007,20000.00,106.557,4.000,,,,20101004,221119,1.00 452F0BB1EB6DF34C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,140021,20101019,25000.00,99.000,,,,,20101004,221119,1.00 C64325D6314B2AA9,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101004,144904,20101007,20000.00,106.556,,,,,20101004,221119,1.00 B804404ED448F0B3,D,037447KD0,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.375,20120701,,,20101004,145502,20101007,100000.00,102.357,,,,,20101004,221119,1.00 84BDA5E7E704C660,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101004,145504,20101007,15000.00,119.946,1.595,,,,20101004,221119,1.00 193A4A6CB7D27AC0,P,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101004,145445,20101007,100000.00,104.760,0.671,,,,20101004,221119,1.00 DDDFBC3CEB01849F,D,898796ZW0,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.000,20180701,,,20101004,145410,20101007,100000.00,118.077,,,,,20101004,221119,1.00 CCD602B78F62DCAE,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,145527,20101014,5000.00,102.250,5.004,,,,20101004,221119,1.00 6301553F2C8DCBD2,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101004,145407,20101007,10000.00,109.538,0.650,,,,20101004,221119,1.00 1BBCAFD0D23AF919,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20101004,145442,20101007,15000.00,109.553,0.600,,,,20101004,221119,1.00 106F7AA139E72EF0,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,145521,20101015,15000.00,70.943,4.957,,,,20101004,221119,1.00 31AE7171F618D526,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101004,145521,20101012,25000.00,116.397,1.200,,,,20101004,221119,1.00 AED5CE74FD0F0AB7,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101004,145525,20101007,20000.00,103.847,4.754,,,,20101004,221119,1.00 A81E49388DAF85A1,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101004,144500,20101007,10000.00,112.000,2.570,,,,20101004,221119,1.00 B7F8F70A6AF7E5E4,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101004,144600,20101007,10000.00,113.000,2.382,,,,20101004,221119,1.00 5DA445194D656EF8,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20101004,145520,20101007,5000.00,104.963,1.495,,,,20101004,221119,1.00 80204C43FCF705B5,S,155745AH5,CENTRAL VY SCH DIST PA SER A,20101103,2.450,20181201,Y,,20101004,145100,20101103,500000.00,100.714,2.300,,,,20101004,221119,1.00 1E52777F8CD88C2E,P,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101004,145528,20101007,1MM+,106.246,4.200,,,,20101004,221119,1.00 EF439F93B560C952,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,145521,20101015,15000.00,69.568,,,,,20101004,221119,1.00 0B19947F5AD4C887,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20101004,145521,20101012,25000.00,114.897,,,,,20101004,221119,1.00 954B3889503873C5,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101004,144516,20101007,140000.00,106.806,,,,,20101004,221119,1.00 9B01413C258D14BC,D,682745H98,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20160501,,,20101004,145200,20101007,140000.00,106.980,,,,,20101004,221119,1.00 FE07B8A0E10A2C15,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101004,145157,20101007,150000.00,102.031,,S,,,20101004,221119,1.00 641321961F790AB9,P,505509AC3,LACKAWANNA MUN HSG AUTH N Y ,20060901,5.000,20110901,,,20101004,145000,20101007,55000.00,102.753,1.898,,,,20101004,221119,1.00 F0D4EAFDB05860B3,P,6775204W5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20191101,,,20101004,144840,20101007,200000.00,109.632,2.790,,,,20101004,221119,1.00 B871F43B17622FA1,S,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20101004,145119,20101006,200000.00,106.077,-67.479,,,,20101004,221119,1.00 DF3C86D37F7322BB,S,848304GT2,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20110615,,,20101004,145526,20101007,30000.00,103.018,0.602,,,,20101004,221119,1.00 D18CB8596C474E49,D,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101004,145348,20101007,35000.00,117.250,,P,,,20101004,221119,1.00 18C8D12AB83C92DB,D,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101004,144631,20101007,5000.00,95.800,,P,,,20101004,221119,1.00 D2592B2F9EDDE350,P,662735LD9,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.500,20180615,,,20101004,145532,20101007,50000.00,111.433,2.834,,,,20101004,221119,1.00 968F600E82F8AFCA,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101004,145531,20101007,50000.00,103.500,4.295,,,,20101004,221119,1.00 9571DE5AAFD2B913,P,415365GP4,HARRISON N Y CENT SCH DIST REF-SER B,20090204,3.000,20130315,,,20101004,145200,20101005,125000.00,104.417,1.162,,,,20101004,221119,1.00 3ED228438F9EE2BC,P,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20101004,145517,20101007,5000.00,99.500,6.131,,,,20101004,221119,1.00 8B869097AE4A6142,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20101004,145527,20101007,5000.00,107.082,1.273,,,,20101004,221119,1.00 32214545EF3B150F,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20101004,145530,20101007,25000.00,108.292,2.205,,,,20101004,221119,1.00 EBADBC3707B1604F,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101004,145439,20101021,150000.00,99.719,3.650,,,,20101004,221119,1.00 361962C2D3C0B91D,S,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20101004,145539,20101007,20000.00,98.714,4.500,,,,20101004,221119,1.00 B42CFC6A3C7BF11D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101004,145500,20101007,10000.00,104.835,4.009,,,,20101004,221119,1.00 884B2490AE043FF2,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101004,145543,20101007,5000.00,106.860,5.250,,,,20101004,221119,1.00 29BCA24A38CEFD22,P,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20101004,145220,20101007,135000.00,107.748,0.785,,,,20101004,221119,1.00 843A9AEEC94EDF91,P,92817QXB3,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.000,20191101,,,20101004,145402,20101007,250000.00,111.071,2.620,,,,20101004,221119,1.00 872E23560FCA9B23,P,45441KAQ0,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.250,20170401,,,20101004,145545,20101007,25000.00,100.976,4.561,,,,20101004,221119,1.00 BFE9767742D46588,S,45441KAQ0,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.250,20170401,,,20101004,145546,20101007,25000.00,101.977,3.163,,,,20101004,221119,1.00 258411F53FCADA84,D,45441KAQ0,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.250,20170401,,,20101004,145545,20101007,25000.00,101.476,,,,,20101004,221119,1.00 1DBB896471174BB4,D,45441KAQ0,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.250,20170401,,,20101004,145546,20101007,25000.00,101.477,,,,,20101004,221119,1.00 E2E94B161BF967B5,D,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,Y,,20101004,145444,20101014,50000.00,105.014,,,,,20101004,221119,1.00 66249931AF049FDE,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,145551,20101027,25000.00,100.500,4.682,,,,20101004,221119,1.00 F73855A00B4C2D89,P,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101004,145555,20101007,30000.00,91.440,5.353,,,,20101004,221119,1.00 98B52F2878A54D6B,P,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20101004,144621,20101007,300000.00,104.006,0.819,,,,20101004,221119,1.00 04212B5262E0DD9A,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101004,145558,20101007,100000.00,96.749,,,,,20101004,221119,1.00 FCD418527AC570ED,S,60690EAU2,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.625,20120315,,,20101004,145401,20101007,300000.00,104.106,0.750,,,,20101004,221119,1.00 8D654F54976ACFE2,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101004,145559,20101007,10000.00,108.269,3.280,,,,20101004,221119,1.00 85FF092462F3C9E5,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101004,145457,20101007,150000.00,101.881,,P,,,20101004,221119,1.00 9362591F024175F8,S,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101004,145300,20101014,165000.00,108.222,3.050,,,,20101004,221119,1.00 20BA9FC9E467EC03,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,145600,20101021,5000.00,100.000,3.999,,,,20101004,221119,1.00 1CAAE2FBF28C509F,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20101004,145559,20101007,10000.00,107.268,,,,,20101004,221119,1.00 EC65C14A73712FAB,D,20772FKC3,CONNECTICUT ST SER B,20010615,4.700,20150615,,,20101004,145519,20101007,500000.00,102.638,,S,,,20101004,221119,1.00 25D4B77711A372A0,D,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101004,145504,20101007,100000.00,90.594,,S,,,20101004,221119,1.00 414168C2B1B9DF75,D,578310KA1,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.000,20160601,Y,,20101004,145338,20101014,25000.00,100.970,,,,,20101004,221119,1.00 2AF6B862C2FB048C,P,722195LP7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20230701,,,20101004,144716,20101006,100000.00,118.171,1.665,,,,20101004,221119,1.00 E682D5299E8EE2C8,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20101004,145500,20101007,50000.00,100.396,0.214,,,,20101004,221119,1.00 C9855E3DCEFC32CE,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,145601,20101007,25000.00,104.267,4.000,,,,20101004,221119,1.00 D072297C378DE41E,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101004,145520,20101007,20000.00,101.080,3.865,,,,20101004,221119,1.00 2739DF1A28BF9D48,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20101004,145100,20101021,50000.00,98.978,,,,,20101004,221119,1.00 6E469B29E13658B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,145524,20101007,55000.00,86.477,6.220,,,,20101004,221119,1.00 76DFD0333B3BB699,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101004,145609,20101007,100000.00,102.103,4.500,,,,20101004,221119,1.00 DEEC860FFA71A785,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101004,145607,20101007,95000.00,104.616,3.538,,,,20101004,221119,1.00 701A89D20BA89EC8,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20101004,145557,20101007,40000.00,103.500,2.808,,,,20101004,221119,1.00 E71BD96C2B34DD1D,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101004,145602,20101021,45000.00,102.411,3.954,,,,20101004,221119,1.00 49D33E66024F19BB,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20101004,145603,20101007,25000.00,102.500,3.915,,,,20101004,221119,1.00 4DD28D91F0A31173,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101004,145606,20101007,10000.00,101.600,4.195,,,,20101004,221119,1.00 D0628DC14183A1FF,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101004,145241,20101007,100000.00,104.100,,S,,,20101004,221119,1.00 0307EC66E1DCAD9D,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101004,145428,20101007,500000.00,108.847,2.860,,,,20101004,221119,1.00 66D5D4E43A7B9EE7,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101004,145605,20101007,15000.00,97.572,5.174,,,,20101004,221119,1.00 C91B091B0D240BDC,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101004,145614,20101007,20000.00,95.914,5.296,,,,20101004,221119,1.00 24E5CD969810377A,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20101004,145614,20101007,55000.00,101.750,4.175,,,,20101004,221119,1.00 379C8BE8F007482B,P,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101004,145553,20101007,5000.00,99.101,4.669,,,,20101004,221119,1.00 160B0C0484586E85,P,864766X70,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20161001,,,20101004,145555,20101007,35000.00,111.300,2.223,,,,20101004,221119,1.00 254C0FC463BD94DE,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101004,145614,20101007,85000.00,117.105,2.580,,,,20101004,221119,1.00 AD79963B28F721FD,P,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101004,145605,20101007,35000.00,101.246,2.799,,,,20101004,221119,1.00 2ACC284E44D86D51,D,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20101004,145553,20101007,5000.00,99.500,,,,,20101004,221119,1.00 1636F18359EAC257,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,145619,20101028,70000.00,98.472,4.089,,,,20101004,221119,1.00 AEEFA4C3A4440D50,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101004,145614,20101007,85000.00,115.230,,,,,20101004,221119,1.00 37D12DE7F03F9900,P,130685UE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,3.000,20110401,,,20101004,145300,20101007,100000.00,100.855,1.220,,,,20101004,221119,1.00 AD502BD90E41FDFD,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101004,145359,20101007,50000.00,105.815,,,,,20101004,221119,1.00 A14BB6DBD5ECCD90,P,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101004,145627,20101007,100000.00,107.750,4.399,,,,20101004,221119,1.00 D628369CE6402D84,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101004,145628,20101007,100000.00,96.449,3.797,,,,20101004,221119,1.00 B8BDC49E0D827985,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,145625,20101007,80000.00,98.140,4.109,,,,20101004,221119,1.00 87C11D7730FB6872,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101004,145614,20101007,5000.00,107.206,2.946,,,,20101004,221119,1.00 41755148877254B9,S,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20101004,145620,20101007,25000.00,108.501,2.816,,,,20101004,221119,1.00 8A26EA1346F4A67A,D,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20101004,145356,20101007,25000.00,100.224,,P,,,20101004,221119,1.00 6A50DA7F2A9657F2,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,145619,20101021,25000.00,99.998,4.000,,,,20101004,221119,1.00 9EDDDEA60ECE2128,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101004,145619,20101007,10000.00,111.898,3.763,,,,20101004,221119,1.00 81699F4BA30FC0B3,S,452227CJ8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.500,20160615,,,20101004,145625,20101007,10000.00,108.430,2.882,,,,20101004,221119,1.00 346B46CD44343466,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,145521,20101007,100000.00,67.100,7.851,,,,20101004,221119,1.00 4BA1A84A15AA6014,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20101004,145546,20101007,10000.00,93.650,2.211,,,,20101004,221119,1.00 B67C6093063E9BDF,D,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101004,145555,20101007,30000.00,91.640,,,,,20101004,221119,1.00 5E796377F96E05AB,P,79306EPK4,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19890415,7.800,20121201,,,20101004,145617,20101007,5000.00,39.888,,,,,20101004,221119,1.00 E69308E5D678F919,P,508516BV2,LAKE CNTY ILL CMNTY CONS SCH ,19990601,5.000,20180101,,,20101004,145532,20101007,300000.00,101.040,0.530,,,,20101004,221119,1.00 15FC253D0F366DD2,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101004,145551,20101021,45000.00,101.196,,,,,20101004,221119,1.00 874A2E933D92B042,P,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101004,145626,20101007,150000.00,107.755,3.522,,,,20101004,221119,1.00 3E4516C971F5A3EF,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,145629,20101007,50000.00,96.924,3.250,,,,20101004,221119,1.00 364A3C788E035745,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,145630,20101007,10000.00,101.080,4.490,,,,20101004,221119,1.00 A3955065099AAC71,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101004,145500,20101007,40000.00,96.449,2.000,,,,20101004,221119,1.00 3CE4018230A2F4BB,D,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101004,145626,20101007,150000.00,108.255,,,,,20101004,221119,1.00 BCAF1276FE39CB6D,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20101004,145600,20101007,50000.00,100.600,-2.429,,,,20101004,221119,1.00 17B88E02ED59052C,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101004,144900,20101007,1MM+,115.215,1.035,,,,20101004,221119,1.00 A3A90A2C11E3683A,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20101004,145629,20101007,50000.00,95.174,,,,,20101004,221119,1.00 908FAF5FD3EEDE83,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,145631,20101007,25000.00,104.267,4.000,,,,20101004,221119,1.00 01C731FCD244E5E0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,145400,20101012,25000.00,100.000,3.999,,,,20101004,221119,1.00 D8DCC34FCCC9B9F1,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101004,145630,20101007,10000.00,99.205,,,,,20101004,221119,1.00 B53E077DAF1228CD,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20101004,145640,20101007,30000.00,103.250,2.552,,,,20101004,221119,1.00 78DC8B442BA066C6,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101004,145628,20101007,100000.00,109.790,1.411,,,,20101004,221119,1.00 4053389087B15602,S,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20101004,145626,20101007,100000.00,102.949,2.300,,,,20101004,221119,1.00 A6D58E46992F3E0B,P,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101004,145034,20101007,250000.00,103.006,1.411,,,,20101004,221119,1.00 EB759EC98BECC999,D,79306EPK4,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19890415,7.800,20121201,,,20101004,145617,20101007,5000.00,40.088,,,,,20101004,221119,1.00 38F5ED8154EE62E4,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,145649,20101027,5000.00,100.500,4.682,,,,20101004,221119,1.00 6A94891984293191,D,658196VD9,NORTH CAROLINA EASTN MUN PWR REF-SER B-ASSET GTY-IBCC,19930101,6.000,20220101,,,20101004,145357,20101007,65000.00,111.637,,S,,,20101004,221119,1.00 CB7B4C86E6DECBA6,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,145652,20101014,5000.00,100.000,3.999,,,,20101004,221119,1.00 943FD3E93380808D,P,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20101004,145651,20101007,10000.00,100.217,4.923,,,,20101004,221119,1.00 9150F9D5CDE7D53B,P,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20101004,145650,20101007,10000.00,108.876,3.832,,,,20101004,221119,1.00 49C5CA37BD9B9AAD,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101004,145524,20101007,55000.00,101.850,,S,,,20101004,221119,1.00 B9CAF3F3807BD7D4,P,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20101004,145651,20101007,50000.00,109.876,2.013,,,,20101004,221119,1.00 4B6886CB29AB1FE2,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101004,145650,20101007,10000.00,103.156,4.817,,,,20101004,221119,1.00 0BA046E167010E65,P,60416HCJ1,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.375,20181001,,,20101004,145650,20101007,15000.00,101.382,3.880,,,,20101004,221119,1.00 D5860F6AB23BB82B,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101004,145651,20101007,10000.00,101.500,5.282,,,,20101004,221119,1.00 6914B76B61E32C9E,P,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20101004,145651,20101007,5000.00,96.500,6.196,,,,20101004,221119,1.00 4C713952F98E2AB0,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101004,145645,20101028,10000.00,100.500,2.899,,,,20101004,221119,1.00 9194438AA3B99A7B,P,041438FT4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,3.000,20160701,,,20101004,145351,20101007,15000.00,99.290,3.136,,,,20101004,221119,1.00 92A602A3EAE11F3B,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101004,145650,20101007,25000.00,114.500,2.610,,,,20101004,221119,1.00 AA4C075D9B43298B,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,145459,20101012,25000.00,98.125,,,,,20101004,221119,1.00 99E16035D879BEB2,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101004,145641,20101007,5000.00,100.000,7.997,,,,20101004,221119,1.00 D50F78567B4B5F62,P,124165AP6,BUTTERMILK MET DIST COLO ,20020215,5.750,20211201,,,20101004,145530,20101007,50000.00,104.051,3.768,,,,20101004,221119,1.00 0D370BD3C3D73A1E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101004,145600,20101007,5000.00,104.339,3.863,,,,20101004,221119,1.00 503CCF194CA8808F,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101004,145650,20101007,25000.00,116.000,,,,,20101004,221119,1.00 6047712B13CB442B,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101004,145700,20101007,10000.00,99.150,5.564,,,,20101004,221119,1.00 85A1792B1FAA24AD,D,662735LD9,NORTH SYRACUSE N Y CENT SCH REF,20070213,4.500,20180615,,,20101004,145532,20101007,50000.00,111.433,,,,,20101004,221119,1.00 8ACAE6FA570C8497,P,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20101004,145656,20101007,10000.00,108.686,2.295,,,,20101004,221119,1.00 8BD16FD72F9F0FDC,P,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101004,145637,20101007,50000.00,110.426,2.779,,,,20101004,221119,1.00 D6F98880E7631006,D,141168CC6,CARBON VY PK & REC DIST COLO REF,20100831,2.750,20171201,,,20101004,145626,20101007,100000.00,102.949,,,,,20101004,221119,1.00 F91A870CE9D263AC,D,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101004,145637,20101007,50000.00,110.426,,,,,20101004,221119,1.00 27CE98E0EACD85C2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,145700,20101019,25000.00,99.998,4.500,,,,20101004,221119,1.00 6733578B42B9587F,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,145649,20101007,50000.00,100.000,4.996,,,,20101004,221119,1.00 2A773BF6A595886A,S,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20101004,145700,20101007,25000.00,102.250,3.823,,,,20101004,221119,1.00 1145C95E8FD75B99,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,145513,20101007,100000.00,110.208,2.574,,,,20101004,221119,1.00 65735891A67E65B9,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20101004,145545,20101007,200000.00,102.534,3.800,,,,20101004,221119,1.00 D0A5A42E884BEA1D,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101004,145706,20101007,25000.00,106.411,4.461,,,,20101004,221119,1.00 DD964B659289067E,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101004,145654,20101007,25000.00,104.736,,,,,20101004,221119,1.00 FCF07726559F76E2,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20101004,145706,20101007,25000.00,104.736,,,,,20101004,221119,1.00 92BAE17EEF32DE95,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,145710,20101007,60000.00,102.073,6.706,,,,20101004,221119,1.00 A32F370F219372CC,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101004,145710,20101007,60000.00,101.573,,,,,20101004,221119,1.00 1DC8E1F1A500B54D,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,145109,20101007,100000.00,109.208,,,,,20101004,221119,1.00 D74CB72F3CB659A6,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,145700,20101007,20000.00,101.946,3.265,,,,20101004,221119,1.00 FCA1D0837CD3DAC7,S,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20101004,145642,20101007,25000.00,109.692,2.508,,,,20101004,221119,1.00 8B2A45B876640AA0,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,145556,20101007,1MM+,100.000,4.999,,,,20101004,221119,1.00 B6A6A82020D6A1F5,S,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20101004,145655,20101007,20000.00,108.600,0.901,,,,20101004,221119,1.00 78644347DF22EA67,D,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20101004,145655,20101007,20000.00,108.500,,,,,20101004,221119,1.00 220BAACF5003B58E,D,7485055D2,QUINCY MASS ST QUALIFIED,20060801,4.000,20130801,,,20101004,145655,20101007,20000.00,108.500,,,,,20101004,221119,1.00 A5326663B15BB5E1,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,145320,20101007,10000.00,99.750,,,,,20101004,221119,1.00 DD6AE486C5819960,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20101004,145517,20101007,5000.00,99.500,,,,,20101004,221119,1.00 74B753391B5B1F8A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,145700,20101007,25000.00,100.352,4.913,,,,20101004,221119,1.00 550273BC91AF35B7,P,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20101004,145724,20101007,50000.00,105.970,1.279,,,,20101004,221119,1.00 5AEC071F8A8CF51A,D,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20101004,145724,20101007,50000.00,106.220,,,,,20101004,221119,1.00 B37F9D36C8071EB2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101004,145730,20101007,10000.00,50.230,5.651,,,,20101004,221119,1.00 D6D87CE28A1BB179,S,84247PCJ8,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,5.798,20250701,,,20101004,145717,20101007,175000.00,106.830,5.131,,,,20101004,221119,1.00 F714A03E098DF9E4,S,1616635W5,CHASKA MINN IMPT-SER C,20100915,2.100,20190201,,,20101004,145724,20101007,35000.00,98.866,2.250,,,,20101004,221119,1.00 9CD6379C2EDE3037,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101004,144610,20101007,1MM+,108.601,,,,,20101004,221119,1.00 EB675E821475E89C,P,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20101004,145726,20101007,25000.00,100.386,4.184,,,,20101004,221119,1.00 FDB650DB04C67248,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101004,145719,20101007,10000.00,97.447,1.500,,,,20101004,221119,1.00 5F706C33146492FA,P,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20101004,145706,20101007,25000.00,107.817,3.061,,,,20101004,221119,1.00 E154EA1967435A88,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101004,145619,20101015,100000.00,97.320,4.650,,,,20101004,221119,1.00 42AAA6C183DD9174,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101004,145625,20101007,100000.00,69.700,7.413,,,,20101004,221119,1.00 B1A868BF9F81F0C7,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101004,145647,20101007,75000.00,111.154,0.900,,,,20101004,221119,1.00 81B0B1787B8B6D4A,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101004,145650,20101007,10000.00,106.189,3.833,,,,20101004,221119,1.00 BD5322055BEDB738,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101004,145458,20101007,15000.00,105.632,4.050,,,,20101004,221119,1.00 01827C245C220770,P,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101004,145549,20101007,50000.00,106.420,2.324,,,,20101004,221119,1.00 60BAB86828A5849C,D,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101004,144956,20101007,250000.00,108.821,,S,,,20101004,221119,1.00 5731B9A7469F05A0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,145524,20101007,55000.00,83.850,,,,,20101004,221119,1.00 98989EC0E4D1E727,S,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20101004,145732,20101007,25000.00,102.386,3.852,,,,20101004,221119,1.00 B9E39C6317192B6C,S,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101004,145531,20101007,25000.00,111.936,2.150,,,,20101004,221119,1.00 34E179F2AD49743A,P,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101004,145733,20101007,20000.00,101.600,4.498,,,,20101004,221119,1.00 BAD36C883B90585C,P,084383CR7,BERKELEY TWP N J BRD ED ,20020801,4.000,20130801,,,20101004,145724,20101013,20000.00,102.673,0.644,,,,20101004,221119,1.00 0743708948903178,D,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20101004,145500,20101007,25000.00,111.936,,,,,20101004,221119,1.00 3CBBF9A4A055C75E,P,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20101004,145717,20101007,300000.00,103.419,5.066,,,,20101004,221119,1.00 3D47A5640EFC244A,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101004,145631,20101007,10000.00,104.238,,,,,20101004,221119,1.00 002B38D02A38AEB9,D,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101004,145633,20101007,150000.00,108.255,,,,,20101004,221119,1.00 7B835A85C5C1148C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,145121,20101019,25000.00,99.000,,,,,20101004,221119,1.00 AC3F5815AF7DEF32,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101004,144851,20101007,80000.00,34.101,,,,,20101004,221119,1.00 72F32362A8D5690E,S,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20101004,145737,20101007,25000.00,105.552,1.139,,,,20101004,221119,1.00 9B2A3437218C0EFB,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101004,145731,20101007,35000.00,122.313,2.148,,,,20101004,221119,1.00 2D6E1271FD8A0388,S,139042QL2,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,5.250,20260801,,,20101004,145741,20101007,10000.00,108.562,4.083,,,,20101004,221119,1.00 B3C5B387430D4C77,S,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20101004,145000,20101007,15000.00,110.939,3.200,,,,20101004,221119,1.00 A4AEF81E6C5938E1,D,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20101004,145737,20101007,25000.00,105.452,,,,,20101004,221119,1.00 B220FC6132276360,S,391674HJ0,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20131201,,,20101004,145739,20101007,10000.00,111.710,1.200,,,,20101004,221119,1.00 5F560B3BF04E08CE,D,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20101004,145700,20101007,25000.00,105.294,,,,,20101004,221119,1.00 87C4A4EFDFA78E65,D,139042QL2,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20090601,5.250,20260801,,,20101004,145741,20101007,10000.00,107.562,,,,,20101004,221119,1.00 8F3BC2B3D67D3D0A,D,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20101004,145059,20101007,15000.00,110.939,,,,,20101004,221119,1.00 0E78D1A2F3A48FBA,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20101004,145706,20101021,100000.00,106.843,,P,,,20101004,221119,1.00 DF61063C8136CA4B,S,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20101004,145734,20101007,10000.00,103.778,2.527,,,,20101004,221119,1.00 D194F0864E9A5CFA,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101004,145739,20101007,80000.00,103.375,4.443,,,,20101004,221119,1.00 507EBF40975C9C14,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101004,145705,20101007,500000.00,117.220,1.560,,,,20101004,221119,1.00 0F2A8A185672AA37,P,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20101004,145740,20101007,305000.00,103.419,5.066,,,,20101004,221119,1.00 DB61FDFB50CA287F,S,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20101004,145200,20101007,100000.00,107.069,0.950,,,,20101004,221119,1.00 0606CEF87EE6ABD7,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20101004,145600,20101007,50000.00,116.000,,,,,20101004,221119,1.00 5ACB773355F04874,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,145700,20101007,25000.00,109.558,2.809,,,,20101004,221119,1.00 7D2C9E5ABB5595A3,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,145758,20101014,10000.00,100.000,3.999,,,,20101004,221119,1.00 DE60E6FBF4C68DD9,P,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101004,145418,20101007,10000.00,104.788,2.099,,,,20101004,221119,1.00 826BA95037878B28,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101004,145751,20101007,35000.00,98.800,5.091,,,,20101004,221119,1.00 DECD2D83E281D5C1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,145754,20101007,50000.00,100.300,7.033,,,,20101004,221119,1.00 611E4385BBB81374,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101004,145753,20101007,75000.00,100.000,3.500,,,,20101004,221119,1.00 35318F97DFFB7ADC,D,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101004,145609,20101007,25000.00,101.536,,S,,,20101004,221119,1.00 1BACD0023CAE789A,S,378460RJ0,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20260901,,,20101004,145715,20101007,500000.00,111.480,3.610,,,,20101004,221119,1.00 7774CEF3D49C5529,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101004,145751,20101007,50000.00,102.665,4.520,,,,20101004,221119,1.00 84245CC8E71F69E8,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,145754,20101007,65000.00,46.798,5.007,,,,20101004,221119,1.00 5C74E53C6E3463D0,S,765433EB9,RICHMOND VA PUB UTIL REV ,20040715,4.000,20150115,,,20101004,145755,20101007,35000.00,111.227,1.290,,,,20101004,221119,1.00 F67887A9A83D72CF,S,272803EJ2,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20220115,Y,,20101004,145757,20101020,565000.00,99.807,3.020,,,,20101004,221119,1.00 4B5CE89164AA70DE,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101004,145517,20101007,230000.00,64.550,,,,,20101004,221119,1.00 65F18D864DC40049,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,145756,20101013,15000.00,92.237,5.100,,,,20101004,221119,1.00 144CEF82425362A9,D,272803EJ2,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20220115,Y,,20101004,145250,20101020,565000.00,99.148,,P,,,20101004,221119,1.00 ACD9BB5CB71DDEE5,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101004,145000,20101007,40000.00,107.568,3.901,,,,20101004,221119,1.00 AE86BE5F0CA31238,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,145807,20101007,25000.00,105.810,4.076,,,,20101004,221119,1.00 F024C80D94967851,P,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20101004,145802,20101007,10000.00,102.659,5.922,,,,20101004,221119,1.00 E0360001FC4ED293,P,927793KB4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20250401,,,20101004,145756,20101005,5000.00,54.500,4.233,,,,20101004,221119,1.00 A5384D3C41A9422A,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101004,145609,20101007,100000.00,102.103,,,,,20101004,221119,1.00 44047244B27AD949,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20101004,145700,20101007,65000.00,46.148,,,,,20101004,221119,1.00 3A3FD1F70F9FF52F,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101004,145807,20101007,20000.00,98.500,5.121,,,,20101004,221119,1.00 8228C8E50A226F1C,S,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20101004,145808,20101007,10000.00,105.696,5.424,,,,20101004,221119,1.00 0E0475F902C8FB60,S,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101004,145804,20101007,200000.00,113.186,1.345,,,,20101004,221119,1.00 C2D8046FDCCECD80,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,145759,20101007,10000.00,102.600,5.988,,,,20101004,221119,1.00 5AAEC316EE6704E9,D,68428PED3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.500,20150201,,,20101004,145804,20101007,200000.00,113.164,,,,,20101004,221119,1.00 3F8064CD64FC6674,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20101004,145400,20101007,50000.00,106.815,1.196,,,,20101004,221119,1.00 D27C37F1B74C68D7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,145500,20101021,500000.00,99.311,4.300,,,,20101004,221119,1.00 9C34FC755848B278,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101004,145811,20101007,50000.00,102.874,3.600,,,,20101004,221119,1.00 71F15715EC18EA7C,P,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20101004,145812,20101007,100000.00,105.323,1.136,,,,20101004,221119,1.00 B866D4EFE4843C2D,P,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20101004,145512,20101007,255000.00,112.821,0.649,,,,20101004,221119,1.00 4B375E2B0D5E2447,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,145759,20101007,10000.00,102.500,,,,,20101004,221119,1.00 A6817419F93F8521,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20101004,145517,20101007,400000.00,95.835,3.800,,,,20101004,221119,1.00 97455A9A416E9E7F,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101004,145742,20101007,350000.00,109.916,0.950,,,,20101004,221119,1.00 4CE627C545D01322,S,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101004,145743,20101007,90000.00,110.725,0.950,,,,20101004,221119,1.00 B1B5EA67561DC38F,S,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101004,145744,20101007,60000.00,110.725,0.950,,,,20101004,221119,1.00 FF493089DE8040E2,S,64986APB1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20130615,,,20101004,145746,20101007,250000.00,110.725,0.950,,,,20101004,221119,1.00 25CD0986B9B03B21,S,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20101004,145746,20101007,150000.00,107.449,1.030,,,,20101004,221119,1.00 2BB59DF1C42133E4,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101004,145805,20101007,15000.00,92.015,2.100,,,,20101004,221119,1.00 4664B4947C12C466,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101004,144600,20101007,250000.00,114.440,2.644,,,,20101004,221119,1.00 C82C396A1FF6EA87,D,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20101004,145812,20101007,100000.00,105.573,,,,,20101004,221119,1.00 6F104FE846F3F158,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101004,145811,20101007,50000.00,100.874,,,,,20101004,221119,1.00 3294906B2EACA281,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101004,145800,20101007,50000.00,105.525,3.349,,,,20101004,221119,1.00 66BC8AA0FF441B34,P,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20101004,145512,20101007,120000.00,112.821,0.649,,,,20101004,221119,1.00 CA786F33C31190A7,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101004,145821,20101007,10000.00,98.131,5.383,,,,20101004,221119,1.00 895A835E6EA6A971,D,117565M40,BRYAN TEX REF,20051201,5.000,20200815,,,20101004,145548,20101007,200000.00,112.726,,,,,20101004,221119,1.00 0B83C482CDDAFAFF,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101004,145816,20101007,205000.00,90.902,,,,,20101004,221119,1.00 E6D02869BB7D21C8,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101004,145900,20101007,20000.00,101.947,5.160,,,,20101004,221119,1.00 EE0AF7F6D5CCAFDE,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101004,145810,20101007,160000.00,106.458,3.227,,,,20101004,221119,1.00 E12D69CFF6EEA18F,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20101004,145811,20101007,160000.00,115.825,2.095,,,,20101004,221119,1.00 01D08B320B40FC4A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101004,145812,20101007,160000.00,108.444,3.100,,,,20101004,221119,1.00 D31D23B7302622D9,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101004,145813,20101007,160000.00,106.668,2.976,,,,20101004,221119,1.00 26107FAE99DCD075,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101004,145813,20101007,160000.00,120.843,2.533,,,,20101004,221119,1.00 9F650A82647F5476,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20101004,145820,20101007,10000.00,103.131,2.866,,,,20101004,221119,1.00 B0D55CB8C211DB80,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101004,145819,20101007,500000.00,116.807,2.587,,,,20101004,221119,1.00 705FF64C62FBC285,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101004,145733,20101007,15000.00,109.701,3.500,,,,20101004,221119,1.00 698509288CFD6F0F,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101004,145738,20101007,25000.00,112.704,0.900,,,,20101004,221119,1.00 5891E9EAFADDCF73,P,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101004,145558,20101007,90000.00,34.000,5.337,,,,20101004,221119,1.00 C8BDD11391D5C04A,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101004,145831,20101007,25000.00,89.035,3.445,,,,20101004,221119,1.00 5D094CC19DAD370B,P,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20101004,145811,20101007,25000.00,105.251,2.361,,,,20101004,221119,1.00 46E0E2A3311A8B95,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,145758,20101007,10000.00,102.500,,,,,20101004,221119,1.00 278C139A21026C90,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,145833,20101013,25000.00,101.625,5.506,,,,20101004,221119,1.00 C1CC11F8B2990183,S,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101004,145816,20101007,25000.00,107.178,2.744,,,,20101004,221119,1.00 1198D6294FB105BF,P,59333FCT5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.900,20191101,,,20101004,145819,20101007,5000.00,101.871,3.101,,,,20101004,221119,1.00 917E07BEF7A3ED69,D,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101004,145503,20101007,70000.00,101.500,,S,,,20101004,221119,1.00 5061D7E5D7974238,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101004,145822,20101007,5000.00,101.742,3.868,,,,20101004,221119,1.00 7603547684DC5AF0,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20101004,145817,20101007,20000.00,97.250,3.700,,,,20101004,221119,1.00 4EDF84DE4BF9CC7D,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101004,145830,20101007,10000.00,106.757,3.448,,,,20101004,221119,1.00 E9045B634CC73150,P,625506LJ7,MULTNOMAH CNTY ORE REF,20041001,4.500,20190801,,,20101004,145826,20101007,30000.00,106.640,2.658,,,,20101004,221119,1.00 4E5F779A132BD10F,P,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20101004,145826,20101007,10000.00,101.484,3.221,,,,20101004,221119,1.00 B138C14FFA74A077,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101004,145725,20101007,35000.00,122.213,,,,,20101004,221119,1.00 4A15EFD4E08CC46C,D,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20101004,145729,20101007,50000.00,106.220,,,,,20101004,221119,1.00 7CCFF7307EB771CC,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101004,145830,20101007,15000.00,104.226,3.458,,,,20101004,221119,1.00 6E3763E41C89308E,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20101004,145613,20101007,50000.00,116.150,,,,,20101004,221119,1.00 75D479FC0B013B40,D,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101004,145831,20101007,25000.00,89.480,,,,,20101004,221119,1.00 4720A4A6EEC00F03,D,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20101004,145811,20101007,25000.00,105.251,,,,,20101004,221119,1.00 835C775E7F5A05C0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,145833,20101013,25000.00,100.125,,,,,20101004,221119,1.00 E9DEC1A82D317DAB,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101004,145800,20101007,5000.00,100.239,,,,,20101004,221119,1.00 98C6308314AD02B8,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101004,145822,20101007,5000.00,100.239,,,,,20101004,221119,1.00 97471F8EE144DEC1,S,478497TX8,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.200,20230901,Y,,20101004,145832,20101028,25000.00,100.250,4.168,,,,20101004,221119,1.00 C029AB687D6F7B81,P,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101004,145446,20101007,10000.00,105.127,2.338,,,,20101004,221119,1.00 0D67BBD8216FA54B,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101004,145740,20101007,25000.00,110.250,,,,,20101004,221119,1.00 47C071F1C0D6A8F5,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101004,145823,20101007,100000.00,73.913,2.894,,,,20101004,221119,1.00 204AE1E17C94A7D9,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101004,145600,20101007,30000.00,102.000,4.341,,,,20101004,221119,1.00 A9B96EC47A4FE979,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,145737,20101007,15000.00,100.000,3.999,,,,20101004,221119,1.00 C186DCE50C30DB3A,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20101004,145839,20101005,50000.00,113.599,1.571,,,,20101004,221119,1.00 6BD4B03B125D1D59,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101004,145659,20101007,50000.00,106.720,2.204,,,,20101004,221119,1.00 61DEB715610B97A4,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101004,145842,20101007,20000.00,97.644,5.418,,,,20101004,221119,1.00 F9CF62027C2CDFC4,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101004,145816,20101007,100000.00,73.813,,,,,20101004,221119,1.00 1835C3F1C7782CF6,P,287425TU6,ELK RIVER MINN INDPT SCH DIST REF-SER C,20021107,4.000,20170201,,,20101004,145844,20101007,40000.00,103.098,2.612,,,,20101004,221119,1.00 B44C34B276F6672E,D,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101004,145836,20101007,15000.00,101.472,,,,,20101004,221119,1.00 F008E9316CD6B108,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101004,145722,20101007,30000.00,101.000,,,,,20101004,221119,1.00 96C9332CAFB46AA4,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101004,145800,20101007,10000.00,104.757,,,,,20101004,221119,1.00 6D9380715DA795EC,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101004,145520,20101103,40000.00,97.806,,,,,20101004,221119,1.00 097CB65B149AD4D1,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20101004,145816,20101007,25000.00,105.178,,,,,20101004,221119,1.00 968F9AECF1AE2FB3,P,73674NAH4,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20190615,,,20101004,145845,20101007,40000.00,106.687,2.415,,,,20101004,221119,1.00 0480D1A9CA67E94A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,145830,20101013,20000.00,100.000,5.720,,,,20101004,221119,1.00 2046A60117676715,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101004,145805,20101007,10000.00,106.516,3.710,,,,20101004,221119,1.00 E2FC8CA9066C9709,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101004,145808,20101007,50000.00,99.518,4.600,,,,20101004,221119,1.00 66BAEA477C146416,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,145822,20101013,20000.00,98.987,,,,,20101004,221119,1.00 4E62B073F7BB79E4,S,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101004,145851,20101007,100000.00,117.150,2.874,,,,20101004,221119,1.00 0E8B586EF19C118E,S,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101004,144956,20101007,20000.00,106.557,4.018,,,,20101004,221119,1.00 BC66EF6BDFFA0C73,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101004,145845,20101007,50000.00,106.834,4.617,,,,20101004,221119,1.00 A626FA8B940EE747,D,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101004,145851,20101007,100000.00,115.275,,,,,20101004,221119,1.00 94CB385EE820E428,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101004,144956,20101007,20000.00,106.557,,,,,20101004,221119,1.00 88BE800563AA1386,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101004,145700,20101007,10000.00,104.757,,,,,20101004,221119,1.00 76AE955747F5EB39,D,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20101004,145749,20101007,10000.00,105.007,,,,,20101004,221119,1.00 66AEC8D2381B5FFF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,145855,20101007,10000.00,101.100,4.854,,,,20101004,221119,1.00 189E78DED1E82A21,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101004,145856,20101007,5000.00,96.397,1.750,,,,20101004,221119,1.00 18CB9FA8011A1C92,S,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20101004,145900,20101007,10000.00,102.217,3.750,,,,20101004,221119,1.00 B9285C2F5CF38A09,D,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101004,144854,20101007,385000.00,104.688,,,,,20101004,221119,1.00 DB7A451FA9FE52FA,D,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20101004,145720,20101007,25000.00,107.686,,S,,,20101004,221119,1.00 0E533727AAB608E2,S,171840JF9,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.500,20210301,Y,,20101004,145900,20101028,385000.00,101.700,3.238,,,,20101004,221119,1.00 10731466B86639A5,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20101004,145820,20101007,25000.00,111.133,1.425,,,,20101004,221119,1.00 24449E857E24AA12,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101004,145902,20101007,55000.00,108.318,3.761,,,,20101004,221119,1.00 A04B2DDDDD1C5BB9,P,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20101004,145900,20101007,75000.00,96.000,7.026,,,,20101004,221119,1.00 D08E30BADB45D907,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101004,145613,20101007,20000.00,96.139,,P,,,20101004,221119,1.00 2212786383E370F9,S,508327AJ2,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20121001,,,20101004,145900,20101007,50000.00,103.079,1.420,,,,20101004,221119,1.00 940D0EA94233BA35,P,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20101004,145524,20101007,10000.00,76.500,8.513,,,,20101004,221119,1.00 418A1B1C324320ED,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101004,145603,20101007,15000.00,97.839,,P,,,20101004,221119,1.00 1E7FBDFC6993B14F,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,145807,20101007,25000.00,102.606,,,,,20101004,221119,1.00 232425FDD4E2FCAA,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,145806,20101007,25000.00,102.856,,,,,20101004,221119,1.00 DE8EE912B6AC7E19,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20101004,145358,20101007,5000.00,101.907,,P,,,20101004,221119,1.00 F362E1B7CB6AD1E6,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20101004,145640,20101007,40000.00,100.000,3.622,,,,20101004,221119,1.00 74734B51432D62AE,S,273096BY2,EAST HILLS N Y PUB IMPT,20031201,4.500,20261201,,,20101004,145755,20101007,10000.00,103.255,3.400,,,,20101004,221119,1.00 3388A717587CB347,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,145643,20101007,100000.00,100.000,3.749,,,,20101004,221119,1.00 5808693C5228BC97,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,145916,20101007,25000.00,108.923,6.611,,,,20101004,221119,1.00 9ED13C4D98F4A6C9,S,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20101004,145911,20101007,25000.00,104.786,0.431,,,,20101004,221119,1.00 7028334974E82A0A,S,186352KS8,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20190101,,,20101004,145916,20101012,20000.00,110.644,3.498,,,,20101004,221119,1.00 328633CB983CD60C,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101004,145914,20101007,60000.00,100.000,3.500,,,,20101004,221119,1.00 134B478A23BC9A9B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,145916,20101007,25000.00,106.788,,,,,20101004,221119,1.00 04CF7EAD82400F44,S,677521FH4,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.500,20150901,Y,,20101004,145500,20101008,235000.00,109.408,1.500,,,,20101004,221119,1.00 003FAA2A769D43E5,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101004,145624,20101007,70000.00,86.860,3.550,,,,20101004,221119,1.00 46DFE3589B3C48C7,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101004,145639,20101007,10000.00,105.632,4.050,,,,20101004,221119,1.00 39E2E5777BBD95EA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,145920,20101007,25000.00,106.788,,,,,20101004,221119,1.00 479DA2131ACE9DF5,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,145921,20101007,50000.00,104.267,4.000,,,,20101004,221119,1.00 F648E6DBF8C0FFC4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,145926,20101007,30000.00,99.640,4.020,,,,20101004,221119,1.00 24E54D2F65E7CFC8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,145927,20101013,20000.00,101.750,5.763,,,,20101004,221119,1.00 81D9354B461464F2,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,145927,20101007,40000.00,109.366,4.950,,,,20101004,221119,1.00 96EE1A1252E5AFFC,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,145800,20101007,30000.00,99.978,,,,,20101004,221119,1.00 6E5DE5AEF5EB5465,D,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20101004,145822,20101007,100000.00,105.573,,,,,20101004,221119,1.00 607DDFA1707A536D,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,145927,20101007,40000.00,107.490,,,,,20101004,221119,1.00 723963FB23929309,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101004,145925,20101007,10000.00,99.500,4.782,,,,20101004,221119,1.00 A4B2A9661D9FA8CA,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,145927,20101007,5000.00,100.611,4.895,,,,20101004,221119,1.00 F5B889FACA0CC05E,S,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20101004,145815,20101007,100000.00,116.993,2.810,,,,20101004,221119,1.00 3C3B85C23D7A9462,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101004,145911,20101013,20000.00,102.208,1.482,,,,20101004,221119,1.00 F23B39C045442B97,P,514372GE5,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19920115,0.000,20110101,,,20101004,145915,20101007,10000.00,99.195,3.478,,,,20101004,221119,1.00 B989279D1720623E,S,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101004,145916,20101015,30000.00,101.277,2.344,,,,20101004,221119,1.00 B9CA6A1270CEDD85,P,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20101004,145922,20101007,1MM+,108.060,0.891,,,,20101004,221119,1.00 2D7D0DDEF312DF07,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,145921,20101007,5000.00,101.689,6.933,,,,20101004,221119,1.00 A4272282A9E1C5B8,S,64983RHH3,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20220515,,,20101004,145600,20101005,10000.00,116.758,3.710,,,,20101004,221119,1.00 51226244FEB9C8A9,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101004,145600,20101007,10000.00,104.487,3.360,,,,20101004,221119,1.00 F8109DE7DB853472,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101004,145600,20101007,10000.00,104.487,3.360,,,,20101004,221119,1.00 48C11A07D4910296,S,64983RHH3,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20220515,,,20101004,145600,20101005,10000.00,116.758,3.710,,,,20101004,221119,1.00 BBC85FCA7C45B3C3,P,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101004,145846,20101007,30000.00,110.000,2.694,,,,20101004,221119,1.00 C85A36FB208F37D5,D,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20101004,145913,20101007,25000.00,103.786,,,,,20101004,221119,1.00 D2476CFC6901A629,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,145927,20101007,5000.00,98.611,,,,,20101004,221119,1.00 4F397FB0576EDDD4,D,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20101004,145249,20101007,25000.00,99.337,,,,,20101004,221119,1.00 560F0B2036A36266,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,145933,20101007,10000.00,106.804,6.910,,,,20101004,221119,1.00 DE90A324F8AC198B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,145935,20101007,20000.00,99.640,4.020,,,,20101004,221119,1.00 6158880351D6626F,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101004,145937,20101007,60000.00,105.705,3.050,,,,20101004,221119,1.00 1BE84BE876ACA01F,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101004,145625,20101007,10000.00,103.839,4.266,,,,20101004,221119,1.00 76B6F8EE6F155C97,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101004,145919,20101007,300000.00,112.220,3.670,,,,20101004,221119,1.00 3D96BBB31AA31BC0,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101004,145937,20101007,60000.00,103.830,,,,,20101004,221119,1.00 49A34B90DD96C7AC,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101004,145625,20101007,10000.00,103.988,,,,,20101004,221119,1.00 98AE6834149D57C7,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,145916,20101007,10000.00,100.100,4.735,,,,20101004,221119,1.00 D6F6D9962AAC1E66,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101004,145935,20101007,175000.00,118.986,2.020,,,,20101004,221119,1.00 00554FA75F5BC2B6,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20101004,145930,20101007,175000.00,118.927,,,,,20101004,221119,1.00 D8A2155CF45F17A6,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101004,145947,20101007,10000.00,101.500,3.992,,,,20101004,221119,1.00 91D8039BD2DB89FF,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20101004,145946,20101007,15000.00,108.387,3.850,,,,20101004,221119,1.00 8324D3AF33C83DB5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,145941,20101019,25000.00,99.953,4.503,,,,20101004,221119,1.00 8B2D51D5A9D20B15,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101004,145943,20101013,10000.00,101.993,3.753,,,,20101004,221119,1.00 72A3F19DF0D94183,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101004,145933,20101007,20000.00,107.500,3.862,,,,20101004,221119,1.00 CBC9A21C2B7748FA,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,145503,20101007,1MM+,100.875,4.843,,,,20101004,221119,1.00 56F175026C897745,S,696618HJ9,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.700,20190902,,,20101004,145800,20101007,10000.00,95.280,5.373,,,,20101004,221119,1.00 173E0E701FEC8C97,D,696618HJ9,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.700,20190902,,,20101004,145900,20101007,10000.00,94.030,,,,,20101004,221119,1.00 886086BF7F697CD9,P,64971K4G8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.300,20251101,,,20101004,145913,20101007,25000.00,103.866,3.461,,,,20101004,221119,1.00 1B2BA0C06474BAD6,P,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101004,145927,20101007,25000.00,101.100,4.259,,,,20101004,221119,1.00 FBB41997DD91A303,P,933883NJ5,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20201215,,,20101004,145400,20101007,10000.00,104.422,2.049,,,,20101004,221119,1.00 1861812CEA65C259,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20101004,145531,20101007,20000.00,113.560,,,,,20101004,221119,1.00 75E0967AADB9E7B7,P,558272CH1,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20130201,,,20101004,145942,20101007,25000.00,105.763,1.460,,,,20101004,221119,1.00 7AF56F85DACADEDB,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,145941,20101007,80000.00,84.550,6.888,,,,20101004,221119,1.00 3728A51512D4554D,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101004,145900,20101007,735000.00,109.321,,,,,20101004,221119,1.00 2463EA3C4658F668,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20101004,145950,20101007,50000.00,38.100,5.933,,,,20101004,221119,1.00 64B1ADEB83DBAB02,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20101004,145945,20101007,90000.00,99.998,4.999,,,,20101004,221119,1.00 F2E7C0656680B219,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,145800,20101007,5000.00,98.423,,,,,20101004,221119,1.00 0CB69497BC36F663,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101004,145959,20101007,30000.00,104.393,3.788,,,,20101004,221119,1.00 04EBDFC61C1020BA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,145955,20101007,35000.00,108.500,6.636,,,,20101004,221119,1.00 39CA2A0A1B5FCB58,S,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20101004,145953,20101007,50000.00,100.800,2.885,,,,20101004,221119,1.00 C66CB1F37C28B4AC,S,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20101004,145959,20101007,25000.00,103.630,3.628,,,,20101004,221119,1.00 CF94EEAFB1A7C036,S,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20101004,150000,20101007,20000.00,105.750,2.891,,,,20101004,221119,1.00 3033E75C848C0389,S,27627L5D7,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.375,20370901,,,20101004,145826,20101007,250000.00,103.100,3.494,,,,20101004,221119,1.00 B815F99E549EE465,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,145643,20101007,100000.00,100.000,3.749,,,,20101004,221119,1.00 175ADD0AD77491DB,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101004,145400,20101014,1MM+,111.765,3.450,,,,20101004,221119,1.00 B2394673C07DE5C4,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101004,145950,20101007,100000.00,107.688,1.072,,,,20101004,221119,1.00 903934E2E97876BD,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101004,145600,20101007,25000.00,110.769,2.650,,,,20101004,221119,1.00 EFDA206B83697DF8,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20101004,145900,20101007,735000.00,109.322,2.620,,,,20101004,221119,1.00 6FF6723D18B1925C,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,145959,20101007,20000.00,105.426,3.130,,,,20101004,221119,1.00 2229B72F067733B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,145957,20101007,10000.00,101.448,6.950,,,,20101004,221119,1.00 974A7E90BCF3820B,S,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101004,150005,20101007,100000.00,118.619,2.421,,,,20101004,221119,1.00 7855EFA51546FD94,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,145206,20101007,50000.00,99.690,,P,,,20101004,221119,1.00 33EE8C2BEE0B5D0D,S,696499DC3,PALM BEACH CNTY FLA ARPT SYS UNREFUNDED BAL-REF,20020701,5.750,20141001,,,20101004,150000,20101007,50000.00,114.702,1.900,,,,20101004,221119,1.00 E4265263792AEA1D,P,45200FDY2,ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER A,20080325,,20330401,,,20101004,144412,20101012,1MM+,100.000,0.250,,,,20101004,221119,1.00 8957315A6E3D15EF,D,79765DXV7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20181001,,,20101004,150005,20101007,100000.00,117.119,,,,,20101004,221119,1.00 69CAA051494FC3C5,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,145854,20101007,5000.00,98.923,,,,,20101004,221119,1.00 A54C5EC33B430B92,D,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101004,145908,20101015,30000.00,99.027,,,,,20101004,221119,1.00 D920A22F7FAD41E8,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,145904,20101007,5000.00,98.997,,,,,20101004,221119,1.00 56D16B482A4F40B7,D,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20101004,145636,20101007,100000.00,107.670,,,,,20101004,221119,1.00 165BDE18FF368707,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,150000,20101007,10000.00,112.396,4.507,,,,20101004,221119,1.00 4183F2436A0516C5,S,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101004,145954,20101007,85000.00,102.750,1.267,,,,20101004,221119,1.00 D7CA81A73EE22534,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101004,150001,20101007,5000.00,94.090,6.496,,,,20101004,221119,1.00 8CB4D288A7882EEE,P,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20101004,150012,20101007,15000.00,101.541,3.709,,,,20101004,221119,1.00 A1B0B62C84C75970,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20101004,150012,20101007,50000.00,105.500,4.202,,,,20101004,221119,1.00 DBBDF6E591B07488,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,150019,20101013,60000.00,100.000,4.000,,,,20101004,221119,1.00 2D9F4B0A5CD83900,D,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101004,145953,20101007,85000.00,102.650,,,,,20101004,221119,1.00 3E98A2EBA150358D,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101004,145957,20101007,100000.00,106.307,,,,,20101004,221119,1.00 F53B15ABF06B54E5,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101004,150001,20101007,5000.00,94.250,,,,,20101004,221119,1.00 6B3912C252DED35B,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101004,145921,20101007,100000.00,107.330,,,,,20101004,221119,1.00 91F5DCDEEB360011,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20101004,145918,20101007,100000.00,107.390,,,,,20101004,221119,1.00 DED31D67DF2C0093,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,145839,20101007,20000.00,112.053,,S,,,20101004,221119,1.00 6ECCE3ADA3AFA5B1,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,145904,20101007,5000.00,98.497,,,,,20101004,221119,1.00 4ECA07509352472E,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101004,145915,20101007,10000.00,100.000,,,,,20101004,221119,1.00 90B3D0485D68C1A0,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20101004,150012,20101007,15000.00,101.674,,,,,20101004,221119,1.00 B7789AC4F837AF00,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101004,150005,20101007,40000.00,114.354,4.237,,,,20101004,221119,1.00 FC3B5347F9AF936B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150007,20101013,100000.00,100.500,5.653,,,,20101004,221119,1.00 BF9FE6DF3697D127,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101004,145700,20101007,10000.00,105.632,4.050,,,,20101004,221119,1.00 3319BB7FBF514CE7,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101004,150026,20101007,5000.00,103.847,4.754,,,,20101004,221119,1.00 85EE1D8476F1EA74,P,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101004,150011,20101007,50000.00,108.584,3.729,,,,20101004,221119,1.00 B96A393778B3242D,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101004,150022,20101007,25000.00,116.817,2.780,,,,20101004,221119,1.00 DE7D864A30108228,P,233552JN9,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20140801,,,20101004,150026,20101006,125000.00,110.666,2.080,,,,20101004,221119,1.00 E2A5B18E8A364F61,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101004,150011,20101007,50000.00,109.681,,,,,20101004,221119,1.00 B517188E112E2FAA,D,562462LF6,MANCHESTER TWP N J ,20101014,4.000,20220801,Y,,20101004,145106,20101014,515000.00,106.900,,P,,,20101004,221119,1.00 247515FDA19E629C,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,150027,20101007,50000.00,70.862,4.455,,,,20101004,221119,1.00 F833E557215BC946,S,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,150022,20101028,50000.00,99.805,3.392,,,,20101004,221119,1.00 2D2208B08A32D43B,S,077527HH5,BELDING MICH AREA SCHS REF,20080219,3.250,20140501,,,20101004,145929,20101007,40000.00,102.595,2.485,,,,20101004,221119,1.00 D4C6DE307CDF0AEB,D,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20101004,150007,20101007,100000.00,103.254,,,,,20101004,221119,1.00 5139306A7AD0BCBD,S,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101004,145958,20101021,50000.00,106.509,2.600,,,,20101004,221119,1.00 134828382F0FADC9,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101004,150025,20101007,50000.00,103.339,4.050,,,,20101004,221119,1.00 BB88A417193ECC0F,P,378460RJ0,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20260901,,,20101004,150023,20101007,500000.00,110.959,3.669,,,,20101004,221119,1.00 67DF9B43BBDB04A5,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101004,145905,20101007,35000.00,121.963,,,,,20101004,221119,1.00 F86F2D54FED8EA78,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101004,145900,20101021,125000.00,110.606,1.800,,,,20101004,221119,1.00 2EC995F3EBD492BD,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101004,145900,20101021,75000.00,110.606,1.800,,,,20101004,221119,1.00 2E8C4CC1D9417FDF,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20101004,145748,20101007,10000.00,105.632,4.050,,,,20101004,221119,1.00 B11457056A546835,D,871702A30,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.500,20181115,Y,,20101004,145800,20101021,50000.00,106.509,,,,,20101004,221119,1.00 ED1114B1EC582EDF,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,150028,20101007,5000.00,105.426,3.130,,,,20101004,221119,1.00 21AA075264BD7B30,S,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20101004,150028,20101007,175000.00,110.341,1.943,,,,20101004,221119,1.00 BAC96F9CCF5D529A,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101004,150041,20101007,60000.00,107.878,3.016,,,,20101004,221119,1.00 304FAFFF7D9ED5F1,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101004,150040,20101007,225000.00,122.321,2.089,,,,20101004,221119,1.00 11FC52E559020A34,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,145206,20101005,500000.00,101.000,,S,,,20101004,221119,1.00 2B7441D533D2EE5E,S,429326PG0,HIDALGO CNTY TEX REF,20050315,5.000,20130815,,,20101004,150039,20101007,10000.00,110.932,1.100,,,,20101004,221119,1.00 775F0B899FBD7BD0,D,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20101004,150023,20101007,175000.00,110.313,,,,,20101004,221119,1.00 A9A2F8A7729DB51D,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101004,150041,20101007,60000.00,106.003,,,,,20101004,221119,1.00 7654580AEF2D2E5B,P,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101004,145000,20101007,55000.00,105.383,3.700,,,,20101004,221119,1.00 86F79B1F1D857C8C,P,935324YW7,WARREN MICH DOWNTOWN DEV,20030701,3.750,20161001,,,20101004,150035,20101007,10000.00,101.245,3.413,,,,20101004,221119,1.00 05611191606BAB45,S,702248ME2,PASADENA CALIF ELEC REV REF,20091124,4.000,20110801,,,20101004,150000,20101007,250000.00,102.848,0.500,,,,20101004,221119,1.00 B90F45D7665A833D,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101004,150016,20101007,50000.00,111.484,2.920,,,,20101004,221119,1.00 15C8827E2C896904,P,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20101004,150042,20101005,25000.00,101.188,4.144,,,,20101004,221119,1.00 B20933A58B1C246F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,150006,20101007,20000.00,98.500,,,,,20101004,221119,1.00 28CD72C91CC84710,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101004,150000,20101007,225000.00,120.514,,,,,20101004,221119,1.00 A0022E1C68A4FA58,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,150051,20101007,15000.00,99.960,4.002,,,,20101004,221119,1.00 A7BE167F8B71C202,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,150037,20101021,20000.00,100.000,4.250,,,,20101004,221119,1.00 15A0E17DE44D5C10,S,97710VWQ7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,4.550,20241201,,,20101004,150051,20101007,20000.00,102.079,4.000,,,,20101004,221119,1.00 7E665E302BC4791D,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101004,145800,20101007,100000.00,102.934,0.720,,,,20101004,221119,1.00 B8CAF55D22CD79BC,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,150038,20101007,30000.00,100.021,,,,,20101004,221119,1.00 6604BE4B0B6D2B15,D,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101004,150024,20101007,50000.00,109.681,,P,,,20101004,221119,1.00 D780021EC97A93B3,P,661710AN3,NORTH PORT FLA SALES TAX REV ,20031118,4.125,20181001,,,20101004,150058,20101007,30000.00,102.120,3.371,,,,20101004,221119,1.00 B207A7612323F8D0,P,670029RA7,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20170501,,,20101004,150100,20101007,5000.00,106.500,2.905,,,,20101004,221119,1.00 C77ED1D4B3ACD41A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,150053,20101007,50000.00,100.000,5.000,,,,20101004,221119,1.00 D1A61E487E70D7BC,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20101004,150059,20101007,50000.00,100.550,6.160,,,,20101004,221119,1.00 02357721541FDBE6,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101004,150053,20101007,50000.00,98.611,,,,,20101004,221119,1.00 D38D31052637FCF1,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,150038,20101007,30000.00,100.721,-2.764,,,,20101004,221119,1.00 CA067D7865801088,S,936033AR0,WARRENS WIS CMNTY DEV AUTH ,20040501,5.400,20231101,,,20101004,145920,20101007,100000.00,9.250,58.801,,,,20101004,221119,1.00 0D6D4E2FAEF650AB,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,145657,20101007,25000.00,97.500,5.152,,,,20101004,221119,1.00 0560436F92A423F0,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101004,150000,20101007,5000.00,29.000,,,,,20101004,221119,1.00 3F05BBBD7462E1F2,S,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20101004,150021,20101007,175000.00,110.783,0.750,,,,20101004,221119,1.00 4BB5FB2D54582D2F,P,736602AK9,PORTLAND ME WTR DIST REV REF,20020701,3.750,20111101,,,20101004,150047,20101007,50000.00,101.819,2.017,,,,20101004,221119,1.00 2F3BD3C771AFC671,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,145657,20101007,25000.00,97.500,,,,,20101004,221119,1.00 51002E433348E170,P,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20101004,150000,20101007,10000.00,104.000,2.279,,,,20101004,221119,1.00 5079B1C948E689B1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150040,20101013,20000.00,100.500,5.653,,,,20101004,221119,1.00 16BE7B55203D4D46,P,63968AKP9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20410101,,,20101004,150058,20101007,20000.00,101.000,4.780,,,,20101004,221119,1.00 0682596C10019489,P,298191XE2,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20170801,,,20101004,150101,20101007,5000.00,106.500,2.591,,,,20101004,221119,1.00 AAED356D4AFA6091,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,150101,20101007,60000.00,101.833,0.401,,,,20101004,221119,1.00 239E4D71DF0C41A6,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101004,150105,20101007,25000.00,105.000,2.957,,,,20101004,221119,1.00 5534ABC9A50D16F2,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101004,145205,20101007,50000.00,106.007,,,,,20101004,221119,1.00 8EFA333D7AB83874,S,45200FDY2,ILLINOIS FIN AUTH REV VAR-REF-BRADLEY UNIV-SER A,20080325,,20330401,,,20101004,144531,20101012,1MM+,100.000,0.250,,,,20101004,221119,1.00 D231E3F0842AAD04,D,63968AKP9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20410101,,,20101004,150058,20101007,20000.00,102.000,,,,,20101004,221119,1.00 4919FD65199125C3,D,935324YW7,WARREN MICH DOWNTOWN DEV,20030701,3.750,20161001,,,20101004,150035,20101007,10000.00,101.495,,,,,20101004,221119,1.00 AC72735DB3759A4D,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,150037,20101007,30000.00,100.021,,,,,20101004,221119,1.00 CD8BC4FFE8302714,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101004,150100,20101007,10000.00,97.025,5.331,,,,20101004,221119,1.00 B2FC0FB95FF50D1A,P,537173JE7,LITTLE FALLS TWP N J GEN IMPT,20081215,5.000,20201215,,,20101004,150105,20101007,100000.00,112.738,2.747,,,,20101004,221119,1.00 0F059B22878358DF,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101004,150102,20101007,10000.00,104.780,5.651,,,,20101004,221119,1.00 B49E3D7D00481493,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,145019,20101019,25000.00,101.000,4.376,,,,20101004,221119,1.00 389062F941DB9B8A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101004,150103,20101007,5000.00,102.363,4.268,,,,20101004,221119,1.00 861E5AC9C4E8050C,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101004,145854,20101007,100000.00,106.843,,,,,20101004,221119,1.00 FF661345F93B52FC,D,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101004,145940,20101007,385000.00,104.738,,,,,20101004,221119,1.00 93BBCF1F1634647C,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101004,145927,20101007,55000.00,113.420,,P,,,20101004,221119,1.00 240AA44893567B74,D,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101004,145946,20101007,10000.00,83.771,,S,,,20101004,221119,1.00 EE4F295B8DE71E34,D,272803EJ2,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20220115,Y,,20101004,145808,20101020,565000.00,99.208,,S,,,20101004,221119,1.00 498485AE31DF719C,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101004,150103,20101007,5000.00,102.202,,,,,20101004,221119,1.00 EB68F8D7035A2528,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101004,150103,20101007,5000.00,102.202,,,,,20101004,221119,1.00 6C5DAE5820474F74,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101004,150119,20101007,50000.00,100.000,3.500,,,,20101004,221119,1.00 62630E7D1FB74DB7,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101004,150031,20101007,70000.00,110.357,1.200,,,,20101004,221119,1.00 E9710F6D7FECAEE7,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150109,20101013,10000.00,100.500,5.653,,,,20101004,221119,1.00 1B76538DF2CEB9B5,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101004,150103,20101007,25000.00,93.500,3.742,,,,20101004,221119,1.00 AD01A762A358D00D,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101004,145937,20101020,100000.00,98.250,,,,,20101004,221119,1.00 5C03BFB554FC3DD9,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101004,150031,20101007,70000.00,110.356,,,,,20101004,221119,1.00 6048F5DCBB2D8667,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,150014,20101028,50000.00,98.930,,,,,20101004,221119,1.00 964673560B11AD4F,S,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101004,150028,20101007,15000.00,102.664,3.829,,,,20101004,221119,1.00 200FA1F77E45914A,D,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20101004,145349,20101007,10000.00,78.000,,P,,,20101004,221119,1.00 BC2B66A60DA6F9BE,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101004,145355,20101007,10000.00,103.777,,S,,,20101004,221119,1.00 F5EC32641E12F947,D,124165AP6,BUTTERMILK MET DIST COLO ,20020215,5.750,20211201,,,20101004,145356,20101007,50000.00,105.006,,P,,,20101004,221119,1.00 0E4207B2004AD8D4,D,709144HB8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.200,20190401,,,20101004,150000,20101007,15000.00,101.786,,,,,20101004,221119,1.00 6BF6853204D2AAE7,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101004,150125,20101007,5000.00,94.546,3.474,,,,20101004,221119,1.00 0E18D585FD6CC6E2,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,150127,20101013,25000.00,103.250,2.388,,,,20101004,221119,1.00 357E06D7F266546F,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101004,150119,20101007,15000.00,106.290,4.040,,,,20101004,221119,1.00 DE37C373DCB92379,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101004,150123,20101021,20000.00,102.125,3.731,,,,20101004,221119,1.00 D42559C1C1E05B11,S,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101004,150125,20101007,25000.00,108.338,3.173,,,,20101004,221119,1.00 EACB1D971D13DAC9,P,207748ZT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,5.000,20320615,,,20101004,145826,20101007,40000.00,99.375,5.047,,,,20101004,221119,1.00 96E3E31B3E53551D,P,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20101004,145200,20101007,10000.00,103.486,1.378,,,,20101004,221119,1.00 1B3ABAADC7F18935,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101004,150125,20101007,5000.00,93.811,,,,,20101004,221119,1.00 6D0BDFF2CB34C266,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20101004,150134,20101007,35000.00,110.750,2.534,,,,20101004,221119,1.00 D6E080DCBEF4DC64,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101004,150133,20101007,20000.00,99.992,5.001,,,,20101004,221119,1.00 290443EBBBEB3B91,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,150138,20101007,60000.00,99.416,3.808,,,,20101004,221119,1.00 E927F2587193CC64,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101004,150135,20101007,50000.00,102.060,4.487,,,,20101004,221119,1.00 D0FDDD9678BC6CB7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101004,150100,20101007,110000.00,105.804,3.332,,,,20101004,221119,1.00 3420B0926A184FA9,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,150138,20101007,60000.00,97.666,,,,,20101004,221119,1.00 A9DE93610C4EA028,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101004,145800,20101007,10000.00,110.012,,S,,,20101004,221119,1.00 8080F37A09AC9B61,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20101004,150131,20101014,75000.00,102.000,2.994,,,,20101004,221119,1.00 224FC09FDE2E1D08,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,150126,20101007,200000.00,84.247,2.344,,,,20101004,221119,1.00 95ED5EEE6F539602,D,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101004,134329,20101007,250000.00,112.945,,,,,20101004,221119,1.00 6D225CDBAC1AC3B4,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,150126,20101007,200000.00,83.997,,,,,20101004,221119,1.00 AD362A91045A0010,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,150126,20101007,200000.00,83.997,,,,,20101004,221119,1.00 02D08D56980B3C75,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,150149,20101007,10000.00,100.179,4.976,,,,20101004,221119,1.00 6991719BA7A46505,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20101004,150150,20101007,10000.00,100.500,3.938,,,,20101004,221119,1.00 0CF3EAB59B62A3FD,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,150154,20101021,10000.00,99.307,4.300,,,,20101004,221119,1.00 C1A25A58383D9CD1,S,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101004,150146,20101007,20000.00,113.971,2.964,,,,20101004,221119,1.00 80264B0CD6433F75,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101004,150146,20101007,20000.00,112.971,,,,,20101004,221119,1.00 A9F3141170DA0E2E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,150143,20101007,5000.00,105.514,4.055,,,,20101004,221119,1.00 7B88AF3447451F85,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101004,150153,20101007,175000.00,104.460,3.225,,,,20101004,221119,1.00 E31F3754D197E68C,P,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101004,150153,20101007,50000.00,108.167,3.418,,,,20101004,221119,1.00 10C546BC9965EA24,S,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20101004,145940,20101007,10000.00,116.302,2.850,,,,20101004,221119,1.00 CD0FB2EB752A8539,S,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101004,145905,20101007,10000.00,106.948,2.200,,,,20101004,221119,1.00 554136B180818AF9,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101004,150153,20101007,175000.00,104.960,,,,,20101004,221119,1.00 7160EB9BFF166A7F,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101004,150153,20101007,50000.00,108.667,,,,,20101004,221119,1.00 A7259F14DB7B5224,D,736602AK9,PORTLAND ME WTR DIST REV REF,20020701,3.750,20111101,,,20101004,150046,20101007,50000.00,102.069,,P,,,20101004,221119,1.00 A0985887029127AC,D,537173JE7,LITTLE FALLS TWP N J GEN IMPT,20081215,5.000,20201215,,,20101004,150104,20101007,100000.00,112.988,,P,,,20101004,221119,1.00 0B7910B655448FEC,D,78916VBY5,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20130501,,,20101004,145909,20101007,10000.00,106.948,,,,,20101004,221119,1.00 5DC103C76045E6B4,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,150200,20101021,100000.00,99.925,4.254,,,,20101004,221119,1.00 5FAF994BFD2C1CF6,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,150200,20101007,25000.00,99.986,3.001,,,,20101004,221119,1.00 139708FA21F44F43,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,150200,20101007,10000.00,100.125,4.976,,,,20101004,221119,1.00 781191894BF840FA,S,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,,,20101004,150150,20101007,25000.00,101.700,1.008,,,,20101004,221119,1.00 4EB179F46F6A7C3D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,150158,20101007,25000.00,100.379,4.920,,,,20101004,221119,1.00 6F0D7119C8FA6D22,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,150152,20101103,10000.00,96.548,4.000,,,Y,20101004,221119,1.00 63BE14E5C337496B,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101004,150158,20101007,25000.00,98.504,,,,,20101004,221119,1.00 50B9AB9A9517D036,D,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101004,133554,20101007,380000.00,109.914,,P,,,20101004,221119,1.00 ECE6E7E072A3E806,S,227795DP3,CROTON ON HUDSON N Y ,20020201,4.375,20141101,,,20101004,150154,20101007,50000.00,104.559,1.002,,,,20101004,221119,1.00 25D104DE0E6BBA67,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,150100,20101007,25000.00,98.811,,,,,20101004,221119,1.00 657FBFF5C9BA4782,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20101004,150206,20101007,65000.00,109.100,2.668,,,,20101004,221119,1.00 E78BF9C97336AF3E,S,145750ES0,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20151001,,,20101004,150156,20101007,100000.00,111.491,3.000,,,,20101004,221119,1.00 7DF0232EE2375266,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101004,145427,20101007,85000.00,46.300,,S,,,20101004,221119,1.00 688DA97B0A7B1816,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20101004,150206,20101007,65000.00,109.100,,,,,20101004,221119,1.00 7BD1AB398C3ED39B,P,621791KZ4,MOUNT LAUREL TWP N J REF,20040801,4.000,20140701,,,20101004,150158,20101007,25000.00,108.037,1.765,,,,20101004,221119,1.00 157ECD58F5B05639,D,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20101004,150205,20101007,10000.00,106.199,,,,,20101004,221119,1.00 7C8E3DFAA4E7B0F7,S,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,,,20101004,150145,20101007,10000.00,108.526,0.776,,,,20101004,221119,1.00 1E0526ED91CC539C,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101004,150213,20101007,20000.00,98.000,6.349,,,,20101004,221119,1.00 5316FF8571273658,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,150205,20101021,50000.00,98.995,4.312,,,,20101004,221119,1.00 F0BE8E4DB853746A,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101004,145840,20101007,25000.00,100.000,4.999,,,,20101004,221119,1.00 F05FA6270D2F4782,P,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20101004,144818,20101007,10000.00,97.626,5.738,,,,20101004,221119,1.00 38518CEB9A3C772B,D,967244UA0,WICHITA KANS REF-SER B,20100915,3.000,20140901,,,20101004,150100,20101007,10000.00,108.426,,,,,20101004,221119,1.00 CFE46720EF9B1064,S,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20101004,150208,20101007,20000.00,102.217,3.750,,,,20101004,221119,1.00 80E537D662027F34,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101004,150211,20101007,20000.00,100.000,4.998,,,,20101004,221119,1.00 0DA242A43A8D2F0A,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101004,150211,20101007,30000.00,109.402,4.461,,,,20101004,221119,1.00 9A556EEA6C963DCC,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101004,150104,20101007,110000.00,99.250,5.303,,,,20101004,221119,1.00 9719054C8E4E96DA,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101004,150215,20101007,15000.00,100.000,2.749,,,,20101004,221119,1.00 B98DF95832EF4EBC,D,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101004,150011,20101007,35000.00,107.638,,S,,,20101004,221119,1.00 F6855C1F29F6F234,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101004,150133,20101007,50000.00,101.960,,,,,20101004,221119,1.00 5863F8A9D3BEB305,S,478497KR0,JOHNSON CNTY KANS PUB BLDG SER A,20041001,4.000,20190901,,,20101004,150217,20101007,5000.00,105.430,1.103,,,,20101004,221119,1.00 C671B65AD95EB9F6,S,520121BP8,LAWRENCE KANS SER B,20040915,3.750,20160901,,,20101004,150217,20101007,5000.00,107.125,1.847,,,,20101004,221119,1.00 4D833A37A91863B3,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20101004,150217,20101007,5000.00,106.575,1.186,,,,20101004,221119,1.00 36F8181589F51AF4,S,4854283E4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20141101,,,20101004,150217,20101007,5000.00,108.905,1.247,,,,20101004,221119,1.00 841B1D0F51DC8A03,P,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101004,150156,20101007,15000.00,104.935,2.017,,,,20101004,221119,1.00 98B3A9AE866C8403,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101004,150100,20101007,150000.00,101.236,-11.107,,,,20101004,221119,1.00 09C2F4933B7B551A,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101004,145840,20101007,25000.00,100.000,,,,,20101004,221119,1.00 7C6F5F56FB0922AC,D,011415JV9,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20260815,,,20101004,145633,20101007,150000.00,108.315,,,,,20101004,221119,1.00 927466142183047E,D,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20101004,145728,20101007,50000.00,106.320,,,,,20101004,221119,1.00 8EE3A657A49954B5,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,150222,20101007,10000.00,102.500,5.638,,,,20101004,221119,1.00 87F13950B672F5F7,S,914063T85,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20120601,,,20101004,150204,20101007,10000.00,107.260,0.572,,,,20101004,221119,1.00 4CB4689A2E11048D,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101004,150225,20101007,15000.00,108.619,3.847,,,,20101004,221119,1.00 49D12075748D14C5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,145152,20101007,60000.00,100.000,,,,,20101004,221119,1.00 3901822D0CF0D348,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101004,150225,20101007,15000.00,107.619,,,,,20101004,221119,1.00 6D02A185B3004535,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101004,150229,20101013,50000.00,106.606,0.802,,,,20101004,221119,1.00 7946FA29178C8A8E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101004,150152,20101007,105000.00,104.928,2.700,,,,20101004,221119,1.00 540D540E5586B93D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,150220,20101007,5000.00,101.000,3.874,,,,20101004,221119,1.00 6C992AD6045DA761,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101004,145400,20101007,400000.00,102.772,0.400,,,,20101004,221119,1.00 09464554C969B70E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,150224,20101007,5000.00,99.500,,,,,20101004,221119,1.00 B71901C69A045358,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101004,150236,20101007,10000.00,100.000,5.249,,,,20101004,221119,1.00 D57A56417583B1AA,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101004,150222,20101012,50000.00,91.000,6.991,,,,20101004,221119,1.00 3A5F01B5415C8D23,S,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20101004,150200,20101007,20000.00,74.844,4.405,,,,20101004,221119,1.00 CB0486D06B09F540,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20101004,150243,20101007,5000.00,101.875,3.940,,,,20101004,221119,1.00 9EAF6FFBAB73DA6B,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101004,150237,20101007,50000.00,100.000,3.500,,,,20101004,221119,1.00 BA363DC221846622,S,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101004,150237,20101007,15000.00,122.353,2.614,,,,20101004,221119,1.00 3007A6A8FF8E250C,S,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101004,150100,20101007,30000.00,105.770,2.000,,,,20101004,221119,1.00 683D3300771D4098,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,150232,20101021,20000.00,101.125,3.857,,,,20101004,221119,1.00 28C33361C2942433,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101004,150235,20101005,50000.00,67.870,4.278,,,,20101004,221119,1.00 B956D388F77F2511,P,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,150239,20101007,33000.00,119.991,3.717,,,,20101004,221119,1.00 F5AFB797509E1BE4,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20101004,145958,20101013,100000.00,121.848,2.458,,,,20101004,221119,1.00 E6CD165AB92B2BF3,P,53468NAR4,LINCOLN PA INTER UNIT NO 12 ,20041201,4.100,20200401,,,20101004,150241,20101007,10000.00,97.531,4.421,,,,20101004,221119,1.00 895A067620BF1524,D,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,150239,20101007,33000.00,120.491,,,,,20101004,221119,1.00 3EEB0E5A1C56077F,P,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20101004,150219,20101007,10000.00,98.317,4.426,,,,20101004,221119,1.00 68CDCE2F34A8C3C2,P,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101004,150221,20101007,10000.00,97.780,4.356,,,,20101004,221119,1.00 44ECE1C60747961A,P,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101004,150231,20101007,10000.00,98.025,4.427,,,,20101004,221119,1.00 2A76C83C387C4990,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101004,150242,20101007,50000.00,109.584,2.723,,,,20101004,221119,1.00 A427F38351ED4CC3,S,798432DS6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20201101,,,20101004,150038,20101007,25000.00,99.587,4.050,,,,20101004,221119,1.00 E3F7895FD61E4821,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101004,150200,20101007,50000.00,112.545,,S,,,20101004,221119,1.00 F2BF867DF5D9C872,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20101004,150230,20101007,50000.00,112.952,,S,,,20101004,221119,1.00 D80F208E687CC12C,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20101004,145916,20101013,100000.00,120.973,,,,,20101004,221119,1.00 BA4DD3988CAE28D1,D,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20101004,150237,20101007,15000.00,120.900,,,,,20101004,221119,1.00 7E5CC46F0C56B504,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101004,150242,20101007,50000.00,109.484,,,,,20101004,221119,1.00 A6D61797047BB16C,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20101004,144139,20101013,50000.00,100.000,3.375,,,,20101004,221119,1.00 90D30F00262DE087,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20101004,150200,20101007,150000.00,101.300,-11.925,,,,20101004,221119,1.00 3434F7895A88CCE1,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20101004,150247,20101007,10000.00,100.000,4.416,,,,20101004,221119,1.00 4348780F973ECD65,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,150022,20101007,25000.00,105.733,,,,,20101004,221119,1.00 70A50ACBA1628DA2,S,095676AT9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20380801,Y,,20101004,150259,20101021,5000.00,17.969,6.275,,,,20101004,221119,1.00 3B861F8609B7AFE4,P,906395K49,UNION CNTY N C SCH-SER A,20090310,4.000,20230301,,,20101004,150241,20101007,50000.00,105.603,3.233,,,,20101004,221119,1.00 41BFCFC7594D257E,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101004,150246,20101007,20000.00,102.375,2.903,,,,20101004,221119,1.00 A89F2279417B89B7,D,851392MM9,SPRINGFIELD TENN REF,20090929,4.000,20180901,,,20101004,150024,20101007,100000.00,110.246,,,,,20101004,221119,1.00 A9A10F3F9DFA0F97,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20101004,150253,20101007,10000.00,100.642,2.000,,,,20101004,221119,1.00 7555ECBBF2BE95D7,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101004,150252,20101007,25000.00,100.812,4.087,,,,20101004,221119,1.00 3C48E74EB4C5ED14,D,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101004,150252,20101007,25000.00,98.836,,,,,20101004,221119,1.00 195262F64E7A4463,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,150255,20101007,15000.00,98.500,4.603,,,,20101004,221119,1.00 819B0401EE60E899,S,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20101004,150216,20101007,50000.00,107.665,0.550,,,,20101004,221119,1.00 D9D6814AFA9FFC03,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,114455,20101013,1000000.00,100.000,5.720,,,,20101004,221119,1.00 2ECF71C046F5640F,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101004,150218,20101007,10000.00,110.000,6.313,,,,20101004,221119,1.00 AE2D524095DBC78A,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101004,150307,20101007,10000.00,104.280,2.384,,,,20101004,221119,1.00 41B105401227B009,D,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101004,145617,20101007,50000.00,100.100,,S,,,20101004,221119,1.00 A7888836950027AA,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20101004,113712,20101004,1MM+,100.000,0.000,,,,20101004,221119,1.00 E6DB3908375FA7DA,P,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20101004,150258,20101005,100000.00,99.847,5.010,,,,20101004,221119,1.00 00C8BB9B80C2F529,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,150300,20101007,70000.00,98.500,4.603,,,,20101004,221119,1.00 43400C4C90063E42,P,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101004,150000,20101007,15000.00,97.250,5.425,,,,20101004,221119,1.00 DE030C4D9791B37B,S,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101004,145600,20101007,50000.00,100.500,-0.988,,,,20101004,221119,1.00 F51EE7E4D5B1264B,P,752623AR9,RANDOLPH IND CENT SCH BLDG FIRST MTG,20010401,4.750,20110715,,,20101004,145900,20101007,60000.00,101.003,3.416,,,,20101004,221119,1.00 2FACC29BC54BAE5E,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101004,150104,20101007,100000.00,101.530,,,,,20101004,221119,1.00 B2D746DD410EDACA,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,Y,,20101004,150307,20101007,10000.00,103.247,,,,,20101004,221119,1.00 0CEA63FE8B7DF8DA,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101004,150250,20101006,550000.00,113.465,0.800,,,,20101004,221119,1.00 CBF2E6F8C2278235,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101004,150251,20101006,50000.00,113.465,0.800,,,,20101004,221119,1.00 9263D95BD20F1D36,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20101004,150252,20101006,50000.00,113.465,0.800,,,,20101004,221119,1.00 C39342EA0539CA34,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,150316,20101007,90000.00,88.152,6.995,,,,20101004,221119,1.00 2C69561BF6669341,P,678688JB9,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20130701,,,20101004,150159,20101007,50000.00,105.500,1.440,,,,20101004,221119,1.00 B0A95B183E52BB7E,P,072077QS2,BAY CITY MICH ,20051011,4.250,20221001,,,20101004,150245,20101007,300000.00,101.118,4.000,,,,20101004,221119,1.00 81A4D3A02DCCF386,P,915374BY7,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.750,20220901,,,20101004,150201,20101007,55000.00,100.630,5.676,,,,20101004,221119,1.00 4C0093CB39ADEA21,P,090491TG6,BINGHAMTON N Y PUB IMPT,20070201,4.250,20220201,,,20101004,150312,20101005,50000.00,103.226,3.578,,,,20101004,221119,1.00 E7C498E7F0938E76,D,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101004,150114,20101007,500000.00,90.759,,P,,,20101004,221119,1.00 5D7F81C89B8D0EED,D,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101004,150120,20101007,500000.00,90.809,,S,,,20101004,221119,1.00 1C4D1132729274AA,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,150316,20101007,90000.00,87.951,,,,,20101004,221119,1.00 9D6E84780B044112,D,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20101004,145821,20101007,100000.00,105.623,,,,,20101004,221119,1.00 5D3604E2DB6ABE05,P,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20101004,150327,20101007,30000.00,107.527,4.050,,,,20101004,221119,1.00 41D58B522FDD249C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,150328,20101007,5000.00,100.179,4.976,,,,20101004,221119,1.00 CF025E07A84DFB2E,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101004,150325,20101007,20000.00,106.485,4.851,,,,20101004,221119,1.00 432ED36777C8E7DD,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101004,150105,20101007,100000.00,116.429,1.400,,,,20101004,221119,1.00 6FB7B0AE34F56F2F,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,150229,20101007,15000.00,102.250,3.875,,,,20101004,221119,1.00 AAB672A37E4A4DD9,S,574344MK0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.700,20280801,,,20101004,150322,20101007,50000.00,104.143,3.896,,,,20101004,221119,1.00 2087D94F0A65158C,S,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20101004,150323,20101007,25000.00,102.518,4.022,,,,20101004,221119,1.00 B813FF032F126ED2,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20101004,132857,20101004,1MM+,100.000,0.000,,,,20101004,221119,1.00 37335D4C6A0CA1E6,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101004,150253,20101007,30000.00,77.719,4.798,,,,20101004,221119,1.00 A113EA6C238E9381,P,047060BU1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,5.000,20341215,,,20101004,150040,20101007,30000.00,92.000,5.608,,,,20101004,221119,1.00 93D21ADEADD114BE,S,67184PEQ0,OAKBROOK TER ILL SER A,20101014,3.125,20221215,Y,,20101004,150044,20101014,405000.00,99.246,3.200,,,,20101004,221119,1.00 99958F8E83CFCE47,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101004,145823,20101007,15000.00,101.500,-13.760,,,,20101004,221119,1.00 C3BD0ACBA0BC27F2,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,150321,20101007,5000.00,101.000,3.874,,,,20101004,221119,1.00 447BF4B4266E905D,D,574344MK0,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.700,20280801,,,20101004,150322,20101007,50000.00,102.893,,,,,20101004,221119,1.00 79232A78D54395E7,D,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20101004,145419,20101007,25000.00,104.854,,P,,,20101004,221119,1.00 DA871171D56F7C00,D,584122QY4,MEDFIELD MASS ,20020915,5.000,20150915,,,20101004,145431,20101007,250000.00,108.696,,P,,,20101004,221119,1.00 335382EC306836AF,D,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20101004,145511,20101007,25000.00,99.780,,S,,,20101004,221119,1.00 73DC6B86C0C16B7F,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101004,145925,20101007,25000.00,114.000,,S,,,20101004,221119,1.00 C2A411F9F17210A5,D,562462LF6,MANCHESTER TWP N J ,20101014,4.000,20220801,Y,,20101004,145106,20101014,515000.00,106.975,,S,,,20101004,221119,1.00 99C262A51706B243,S,883543BN9,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20200701,,,20101004,150300,20101007,65000.00,63.687,4.690,,,,20101004,221119,1.00 EF2469EB3D2A9B24,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,150300,20101007,110000.00,96.050,5.615,,,,20101004,221119,1.00 A65C778613379CA7,S,249694DT4,DEPTFORD TWP N J MUN UTILS REF,20050615,4.200,20240201,,,20101004,150330,20101007,10000.00,103.000,3.445,,,,20101004,221119,1.00 8BB79EC809A31AF7,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20101004,150328,20101007,50000.00,102.333,0.400,,,,20101004,221119,1.00 3623AF84EABC09C2,P,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20101004,150330,20101007,100000.00,101.254,4.511,,,,20101004,221119,1.00 D29322C57AF625C2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,150324,20101007,50000.00,102.362,4.480,,,,20101004,221119,1.00 C8BA146A0EEFF65E,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101004,150135,20101007,10000.00,109.013,2.457,,,,20101004,221119,1.00 A1786BFCAF78D738,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101004,150000,20101007,10000.00,109.012,,P,,,20101004,221119,1.00 A721AEEC80DAF314,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,150332,20101007,5000.00,99.500,,,,,20101004,221119,1.00 537137B321C55AB6,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101004,150339,20101007,5000.00,100.530,4.417,,,,20101004,221119,1.00 1CAD564147704F70,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101004,150106,20101007,10000.00,99.510,,S,,,20101004,221119,1.00 C00F107768417E02,S,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101004,150315,20101007,15000.00,102.750,1.267,,,,20101004,221119,1.00 3B660E5BEE325572,S,979844BD8,WOODMEN RD MET DIST COLO REF,20100929,3.000,20191201,,,20101004,150337,20101007,200000.00,100.112,2.986,,,,20101004,221119,1.00 8B83C2FFFB805792,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101004,150340,20101007,25000.00,103.224,3.766,,,,20101004,221119,1.00 38422CE27C495186,D,951845HV1,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20140815,,,20101004,150313,20101007,15000.00,102.650,,,,,20101004,221119,1.00 0DB26900D0D7CAE8,P,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20101004,150338,20101006,100000.00,102.455,1.137,,,,20101004,221119,1.00 4EE7CD2D53495E1F,S,792554TY3,ST MARYS CNTY MD REF-PUB FACS,20030815,4.300,20171101,,,20101004,150329,20101007,10000.00,108.644,1.713,,,,20101004,221119,1.00 73E34543C9B57605,S,93265PAF6,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20130101,,,20101004,150335,20101007,25000.00,106.868,1.845,,,,20101004,221119,1.00 F320028C2A8E9DFA,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,150340,20101007,30000.00,97.750,4.675,,,,20101004,221119,1.00 5D913AD2B0E9638F,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101004,150200,20101007,50000.00,109.384,,,,,20101004,221119,1.00 D2C0987C2C838FA5,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101004,150343,20101007,30000.00,102.000,6.225,,,,20101004,221119,1.00 642170810C409716,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,150346,20101013,10000.00,102.250,6.240,,,,20101004,221119,1.00 6B3809AC0A9DF127,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20101004,150241,20101007,50000.00,109.484,,,,,20101004,221119,1.00 1385270B81EFB870,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,Y,,20101004,150228,20101013,100000.00,120.486,,,,,20101004,221119,1.00 845F4F807FCA0A52,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,150350,20101007,10000.00,102.254,6.444,,,,20101004,221119,1.00 D2041AE193BC1361,P,560670AM3,MAITLAND FLA ,20050701,4.000,20200701,,,20101004,150351,20101007,15000.00,102.400,3.310,,,,20101004,221119,1.00 1AF6957E7FC83BFD,P,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20101004,150348,20101007,10000.00,99.963,6.504,,,,20101004,221119,1.00 3C17B811F493FE02,S,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20101004,150329,20101007,10000.00,112.377,3.489,,,,20101004,221119,1.00 3E2C34ACE3263EC6,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101004,150300,20101007,300000.00,113.556,1.000,,,,20101004,221119,1.00 4BB30B7D90BA643B,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101004,150336,20101007,10000.00,94.405,4.877,,,,20101004,221119,1.00 A597600A3924F8A0,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101004,150200,20101007,20000.00,112.971,,,,,20101004,221119,1.00 B0AE45B37846C6E4,S,717316ZH9,PHENIX CITY ALA WTS-SER B,20100901,2.000,20150201,,,20101004,145647,20101007,450000.00,100.742,1.820,,,,20101004,221119,1.00 9057580AB80A71F2,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101004,150345,20101007,15000.00,102.000,4.730,,,,20101004,221119,1.00 406961E9D8CA55DD,P,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20101004,150150,20101007,970000.00,109.646,2.267,,,,20101004,221119,1.00 DA63BCAF659CA6FC,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20101004,150329,20101007,10000.00,112.277,,,,,20101004,221119,1.00 AABF3514A5C76DEF,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,150314,20101007,25000.00,102.000,4.197,,,,20101004,221119,1.00 890B4D0093E3C0D3,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101004,150336,20101007,10000.00,96.530,,,,,20101004,221119,1.00 0660816E68E04FEA,D,701600EH7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,6.500,20220301,,,20101004,150157,20101007,35000.00,106.595,,S,,,20101004,221119,1.00 BA5921C335D4598F,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101004,150336,20101007,10000.00,96.590,,,,,20101004,221119,1.00 244A5F6A10022C4C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,150354,20101007,50000.00,100.000,4.999,,,,20101004,221119,1.00 6BB7A31881443E96,P,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20101004,150355,20101007,5000.00,99.792,4.516,,,,20101004,221119,1.00 F1B2E3CA20375B83,S,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101004,150100,20101007,50000.00,105.770,2.000,,,,20101004,221119,1.00 62FAA50269F7FB02,S,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20101004,150351,20101007,10000.00,94.705,2.000,,,,20101004,221119,1.00 22FE0795E57897B0,P,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,150352,20101007,33000.00,119.991,3.717,,,,20101004,221119,1.00 6E2E9A97A247E3D2,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101004,150355,20101007,10000.00,114.050,,,,,20101004,221119,1.00 246345FEE9A0FBB1,S,984334MG4,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20201201,,,20101004,145100,20101007,400000.00,102.198,2.750,,,,20101004,221119,1.00 0AAF54DEDA515559,S,75788RAX8,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20270201,,,20101004,150339,20101007,10000.00,99.412,4.300,,,,20101004,221119,1.00 8BD8DD64B00F3DE4,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20101004,150325,20101007,715000.00,104.716,4.550,,,,20101004,221119,1.00 11C50898402FF4E3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,150359,20101007,20000.00,99.817,4.262,,,,20101004,221119,1.00 BFF6B4666BDC5C8C,D,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,150352,20101007,33000.00,120.491,,,,,20101004,221119,1.00 FF43ADD7D8119FED,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,150359,20101007,20000.00,97.942,,,,,20101004,221119,1.00 8C69F3DB48DA9C07,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,150405,20101007,15000.00,100.000,4.999,,,,20101004,221119,1.00 29B7C0CD8E9EAB3A,S,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,,,20101004,150356,20101007,25000.00,100.675,2.150,,,,20101004,221119,1.00 3FBB505C232CA10A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,150141,20101007,30000.00,106.832,,,,,20101004,221119,1.00 FCB7CEF604E28B59,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101004,150114,20101007,25000.00,105.346,0.819,,,,20101004,221119,1.00 B04AC50F0D49548E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,150402,20101018,50000.00,100.500,3.508,,,,20101004,221119,1.00 E18C420A49D51089,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101004,150342,20101007,20000.00,100.000,,,,,20101004,221119,1.00 E91C030515662AAC,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101004,150359,20101007,30000.00,99.950,3.006,,,,20101004,221119,1.00 C07D48CA7C79D91F,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101004,150034,20101007,25000.00,105.346,,,,,20101004,221119,1.00 F9880FC0D043C2CB,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101004,150401,20101007,25000.00,95.110,3.100,,,,20101004,221119,1.00 ADE2F39AD0270DFA,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101004,145900,20101013,10000.00,100.235,,,,,20101004,221119,1.00 25ACBC8D0E3B448E,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,150403,20101007,80000.00,88.152,6.995,,,,20101004,221119,1.00 F9307C38922C77D6,P,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101004,145320,20101007,100000.00,37.778,,,,,20101004,221119,1.00 D7B6B43E88D22BED,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101004,150403,20101007,80000.00,87.952,,,,,20101004,221119,1.00 2F92B1BDACB8BDCE,S,148190DG3,CASSIA & TWIN FALLS CNTYS REF,20010701,5.500,20120801,,,20101004,150351,20101007,30000.00,103.649,1.000,,,,20101004,221119,1.00 51DEE0E9393B1EB9,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101004,150200,20101007,200000.00,102.245,0.591,,,,20101004,221119,1.00 236F3F691027D9F5,D,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101004,145900,20101015,30000.00,98.777,,,,,20101004,221119,1.00 17B9260BFC035020,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20101004,150406,20101007,30000.00,99.950,,,,,20101004,221119,1.00 CA418743356AF28F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,150415,20101007,10000.00,101.100,4.854,,,,20101004,221119,1.00 7C7DC55372FA5784,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,150338,20101007,15000.00,109.503,6.050,,,,20101004,221119,1.00 C00B3372E673A13A,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101004,150345,20101007,25000.00,106.250,,,,,20101004,221119,1.00 2C43A7EC06BC5C81,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101004,150332,20101012,1MM+,100.000,0.000,,,,20101004,221119,1.00 1FBF4CD8A4C0244E,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101004,150342,20101007,25000.00,106.250,2.725,,,,20101004,221119,1.00 D592D5FB291F67CA,S,514372GE5,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19920115,0.000,20110101,,,20101004,150400,20101007,10000.00,99.295,3.043,,,,20101004,221119,1.00 372F633B6B4523CD,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101004,150349,20101007,5000.00,99.126,6.387,,,,20101004,221119,1.00 4B25AAE193FC31B9,P,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101004,150352,20101007,5000.00,95.815,5.065,,,,20101004,221119,1.00 245C3CF4E8745E92,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101004,150300,20101021,615000.00,98.249,,,,,20101004,221119,1.00 1843554E82A8D1AC,P,120280SC7,BULLITT CNTY KY SCH DIST FIN REF,20091001,3.100,20171201,,,20101004,150413,20101007,700000.00,102.400,2.728,,,,20101004,221119,1.00 7E13CCD120BCF1C2,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101004,150357,20101005,10000.00,97.000,5.351,,,,20101004,221119,1.00 152ECC84EC2E3D2F,P,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101004,150300,20101007,20000.00,101.520,5.642,,,,20101004,221119,1.00 807522B76428C9C8,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101004,150352,20101007,5000.00,97.940,,,,,20101004,221119,1.00 0CCCFDC8502D2B86,D,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101004,150409,20101007,35000.00,110.757,,,,,20101004,221119,1.00 16E3C34C2AA75840,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,150425,20101014,10000.00,100.000,3.999,,,,20101004,221119,1.00 951C34C196A2C4C5,S,678688JB9,OKLAHOMA CNTY OKLA SER A,20030401,3.500,20130701,,,20101004,150340,20101007,50000.00,106.750,0.990,,,,20101004,221119,1.00 4EF97E05AD1F2A8B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,150420,20101019,15000.00,70.943,4.960,,,,20101004,221119,1.00 DC937C6A27CEFC09,S,432281CP6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.000,20140301,,,20101004,145825,20101007,30000.00,102.825,-18.421,,,,20101004,221119,1.00 B0502A6DCDBE3D22,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101004,150206,20101007,10000.00,101.000,,S,,,20101004,221119,1.00 AEA689FCE100569A,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101004,150409,20101007,35000.00,111.864,0.616,,,,20101004,221119,1.00 CF93C58212518774,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101004,150300,20101007,5000.00,98.906,4.597,,,,20101004,221119,1.00 6AAC328A79E6556B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,150338,20101007,15000.00,109.503,6.050,,,,20101004,221119,1.00 88BAFCCD46AD60B6,D,92817STA6,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.117,20250801,,,20101004,145627,20101007,100000.00,107.750,,,,,20101004,221119,1.00 BD1CE4BA5BBC7AFD,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,150420,20101019,15000.00,69.568,,,,,20101004,221119,1.00 FA056C7EF7E1D116,P,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20101004,150400,20101007,10000.00,101.585,1.813,,,,20101004,221119,1.00 05E387FF648BD891,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101004,150409,20101007,10000.00,101.269,4.740,,,,20101004,221119,1.00 70DADF7C49354EFB,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20101004,150329,20101007,25000.00,112.693,1.000,,,,20101004,221119,1.00 7D723965F54D1E5D,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101004,150429,20101007,25000.00,104.745,4.126,,,,20101004,221119,1.00 9B9C825BF3DA1F23,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20101004,150432,20101007,30000.00,109.978,1.650,,,,20101004,221119,1.00 FD6CF3CCFD68BB9A,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101004,150425,20101007,5000.00,98.049,5.437,,,,20101004,221119,1.00 B25E28861C64A07D,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101004,150428,20101005,50000.00,100.314,0.842,,,,20101004,221119,1.00 F46D7A48C9A04ECA,S,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101004,150413,20101007,80000.00,34.603,5.720,,,,20101004,221119,1.00 BF67520A9A7BA966,P,658504AK1,NORTH CENTRAL MO REGL WTR ,20061201,5.000,20260101,,,20101004,150045,20101007,750000.00,100.000,4.999,,,,20101004,221119,1.00 143D7CFD0DD20E7B,S,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20101004,150425,20101007,50000.00,104.836,0.700,,,,20101004,221119,1.00 5971B83BD38551FE,P,569027EY7,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20160601,,,20101004,150428,20101005,10000.00,78.798,4.258,,,,20101004,221119,1.00 E93CCF184ABE94B7,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101004,150209,20101007,25000.00,102.000,,,,,20101004,221119,1.00 15DBE6C7423F349C,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,145819,20101007,30000.00,100.228,,,,,20101004,221119,1.00 2EC9E33E8CDF940C,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20101004,150329,20101007,10000.00,112.277,,,,,20101004,221119,1.00 D9D00D4FC9480251,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,150330,20101007,25000.00,98.844,,,,,20101004,221119,1.00 5A87D89B104854EE,D,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,,,20101004,150300,20101007,25000.00,100.425,,,,,20101004,221119,1.00 C8314A562E6F5AE2,D,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,,,20101004,150332,20101007,25000.00,100.675,,,,,20101004,221119,1.00 744299CB1DF60159,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150417,20101013,20000.00,98.987,,,,,20101004,221119,1.00 ED928B688B291288,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101004,150413,20101007,80000.00,34.603,,,,,20101004,221119,1.00 95B961DCF09BB484,P,250336CP7,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,5.500,20150101,,,20101004,150436,20101007,10000.00,108.414,3.350,,,,20101004,221119,1.00 5580566EDFA93F33,S,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20101004,150439,20101007,10000.00,102.500,4.076,,,,20101004,221119,1.00 C04BFAEE78791CE6,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,145819,20101007,30000.00,102.484,3.683,,,,20101004,221119,1.00 D70418F063674FC0,D,549308AN4,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.500,20200815,,,20101004,150348,20101007,10000.00,101.175,,,,,20101004,221119,1.00 DD43FD6F64791B0B,P,147051SS6,CARY N C PUB IMPT-SER A,20090601,4.000,20210601,,,20101004,150000,20101007,1000000.00,109.600,2.745,,,,20101004,221119,1.00 B6E8895A3A7ACE0F,S,896236DA1,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20101004,150442,20101014,25000.00,100.000,2.250,,,,20101004,221119,1.00 C7019D069ACF45FF,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101004,150438,20101007,25000.00,102.871,0.689,,,,20101004,221119,1.00 9CFEE156EDD936AB,S,59259RTV6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.200,20121115,,,20101004,150400,20101007,20000.00,104.352,1.103,,,,20101004,221119,1.00 9743F6CEA306E36A,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20101004,150400,20101007,300000.00,107.340,1.638,,,,20101004,221119,1.00 1EBA14A185411BBF,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101004,150449,20101007,10000.00,99.042,2.150,,,,20101004,221119,1.00 BC0803902B3D8B10,S,92817STL2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20180801,,,20101004,150446,20101007,30000.00,110.413,2.051,,,,20101004,221119,1.00 478F8B72025548D0,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101004,150445,20101007,25000.00,101.425,3.962,,,,20101004,221119,1.00 249A3BFC4E8C253D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150421,20101013,20000.00,99.997,5.720,,,,20101004,221119,1.00 8266D0D5DF8DA9F6,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150432,20101013,30000.00,99.998,5.720,,,,20101004,221119,1.00 C0310448755DAD22,P,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101004,150425,20101007,5000.00,97.703,5.301,,,,20101004,221119,1.00 623DFF0E185C56FC,P,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101004,150259,20101007,300000.00,103.224,0.675,,,,20101004,221119,1.00 6489AB462C75C523,S,182855CM6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20130615,,,20101004,145242,20101007,60000.00,103.158,0.810,,,,20101004,221119,1.00 8DB4F5AC8C61A7EF,S,182855CN4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20140615,,,20101004,145208,20101007,70000.00,103.280,1.090,,,,20101004,221119,1.00 535E79C034B15F7D,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150427,20101013,30000.00,98.987,,,,,20101004,221119,1.00 CB3E891632243A3E,P,757674KK1,REDMOND WASH ,20080904,3.500,20141201,,,20101004,150445,20101007,100000.00,108.935,1.282,,,,20101004,221119,1.00 3C57648AE1C42EFE,P,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101004,150434,20101007,200000.00,102.060,0.699,,,,20101004,221119,1.00 AEB23EFC1C2A9833,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101004,150442,20101007,10000.00,91.966,5.591,,,,20101004,221119,1.00 7275ECB376B29E34,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20101004,150445,20101012,250000.00,124.678,2.131,,,,20101004,221119,1.00 84855EBF6DF800B8,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,150439,20101007,10000.00,103.899,4.500,,,,20101004,221119,1.00 01CE393DC98979EF,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20101004,150449,20101007,15000.00,101.500,3.679,,,,20101004,221119,1.00 4B56485B18FD21FF,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101004,150456,20101007,10000.00,48.226,6.073,,,,20101004,221119,1.00 19AEC661D40BEBE9,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101004,150457,20101007,25000.00,100.000,4.249,,,,20101004,221119,1.00 38F36784789B0F84,P,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101004,150445,20101007,20000.00,106.000,1.480,,,,20101004,221119,1.00 6035E312170953C7,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,,,20101004,150349,20101007,10000.00,101.625,3.296,,,,20101004,221119,1.00 A38EC26104AE9752,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101004,150445,20101007,20000.00,106.250,,,,,20101004,221119,1.00 EC1BC01121C7D1D8,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101004,150503,20101007,10000.00,48.226,6.073,,,,20101004,221119,1.00 605F10F81259409E,P,938234KC4,WASHINGTON CNTY ORE ,20010501,5.000,20180601,,,20101004,150455,20101007,20000.00,101.365,2.860,,,,20101004,221119,1.00 E71EF6BA0D1713D7,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20101004,150454,20101007,10000.00,107.671,3.510,,,,20101004,221119,1.00 FF0C21AE77D69E95,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20101004,150454,20101007,5000.00,99.800,3.019,,,,20101004,221119,1.00 9E67BF57B1501DCB,P,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20101004,150457,20101007,20000.00,102.550,4.332,,,,20101004,221119,1.00 6A18ACC61B588772,S,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101004,150458,20101007,100000.00,102.569,3.524,,,,20101004,221119,1.00 73E1DECCE9DA63C0,P,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,150459,20101007,34000.00,119.991,3.717,,,,20101004,221119,1.00 0A0EF6D96862F270,S,447025GJ0,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.000,20110901,,,20101004,150442,20101007,200000.00,102.241,0.501,,,,20101004,221119,1.00 FE8867EB8263AE0E,S,167485Z95,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20260101,,,20101004,150420,20101007,25000.00,112.693,1.000,,,,20101004,221119,1.00 00049A4952CE8460,P,953470LU3,WEST JEFFERSON HILLS PA SCH REF,20080601,3.000,20140801,,,20101004,150456,20101007,20000.00,102.472,2.319,,,,20101004,221119,1.00 FFF485C1054FA9C5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150444,20101013,10000.00,99.998,5.720,,,,20101004,221119,1.00 157A7CBDD7D7E235,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150446,20101013,10000.00,98.987,,,,,20101004,221119,1.00 2D27DB67BD8C72C8,D,444546AS4,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.250,20220801,,,20101004,150458,20101007,100000.00,102.569,,,,,20101004,221119,1.00 B7A1E9D584CDAE2E,D,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,150459,20101007,34000.00,120.491,,,,,20101004,221119,1.00 61D8E7EFDE7C534B,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101004,150508,20101007,10000.00,106.000,4.153,,,,20101004,221119,1.00 FE99A546BB6CCDB4,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20101004,150446,20101012,250000.00,122.836,2.321,,,,20101004,221119,1.00 7D50E0453051BE77,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101004,150446,20101005,10000.00,110.422,2.716,,,,20101004,221119,1.00 3F13071BD7CDD441,S,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101004,150452,20101007,25000.00,110.918,3.527,,,,20101004,221119,1.00 B08E6A2800CA5D59,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101004,150500,20101007,20000.00,98.890,5.539,,,,20101004,221119,1.00 5F5D77DDDDAA3A70,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101004,150511,20101007,20000.00,74.780,8.167,,,,20101004,221119,1.00 72EFAB1D19046CCE,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101004,150503,20101007,20000.00,96.100,5.610,,,,20101004,221119,1.00 E0F833E9A93F9331,P,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101004,150413,20101007,105000.00,105.500,4.405,,,,20101004,221119,1.00 0BFE1035781D706C,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101004,150456,20101007,10000.00,99.991,5.251,,,,20101004,221119,1.00 A23E9E241AE59306,S,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20101004,150506,20101007,15000.00,109.479,1.300,,,,20101004,221119,1.00 8E1680270DE9F39F,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20101004,150412,20101007,100000.00,99.570,0.000,,,,20101004,221119,1.00 C030FD639C5DBDE3,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20101004,150352,20101007,5000.00,98.000,,,,,20101004,221119,1.00 A5C7B67A741B9474,D,037625JF8,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.375,20250301,Y,,20101004,150000,20101028,50000.00,98.805,,,,,20101004,221119,1.00 F62D4F31A4E69B12,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,150504,20101007,60000.00,97.382,3.338,,,,20101004,221119,1.00 931137C8BEC17E39,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20101004,150506,20101007,50000.00,96.165,3.658,,,,20101004,221119,1.00 E2FDA881388246A6,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20101004,150516,20101007,25000.00,96.397,1.750,,,,20101004,221119,1.00 24008CBCE9673B9C,D,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20101004,150219,20101007,10000.00,98.792,,,,,20101004,221119,1.00 E7E091DA63B006E7,D,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20101004,150219,20101007,10000.00,98.592,,,,,20101004,221119,1.00 06D87D8C0266D282,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101004,150221,20101007,10000.00,98.255,,,,,20101004,221119,1.00 401CCB68CF861D91,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101004,150427,20101007,10000.00,98.792,,,,,20101004,221119,1.00 5EC0996A4D27BA76,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20101004,150411,20101007,10000.00,99.042,,,,,20101004,221119,1.00 40408551E1D1ACC4,D,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101004,150231,20101007,10000.00,98.300,,,,,20101004,221119,1.00 B055C9D92A27101F,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101004,150156,20101007,15000.00,105.110,,,,,20101004,221119,1.00 B1F08ECF9C7D7A87,D,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101004,150425,20101007,5000.00,98.202,,,,,20101004,221119,1.00 039E1EFD9F0A693E,D,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101004,150349,20101007,5000.00,99.626,,,,,20101004,221119,1.00 93A67CC135D5D47E,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20101004,150221,20101007,10000.00,98.055,,,,,20101004,221119,1.00 7A12D0D53B874E86,D,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,Y,,20101004,150446,20101012,250000.00,122.836,,,,,20101004,221119,1.00 68F4A1C58917FBC5,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150456,20101013,10000.00,99.998,5.720,,,,20101004,221119,1.00 30D0133CC5E523A5,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101004,150200,20101007,10000.00,100.857,1.299,,,,20101004,221119,1.00 519D262988C1974F,S,769834AE2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.000,20130701,,,20101004,150439,20101007,50000.00,28.630,,,,,20101004,221119,1.00 FED03F4F4AC0C6E7,P,538162BF4,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.500,20110902,,,20101004,150358,20101007,105000.00,102.270,2.930,,,,20101004,221119,1.00 606D0C473274B07F,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101004,150000,20101007,10000.00,100.750,4.739,,,,20101004,221119,1.00 985755C2806DD9FB,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101004,150516,20101007,100000.00,107.157,3.491,,,,20101004,221119,1.00 227404C9B441CDF7,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,150505,20101007,5000.00,100.000,7.497,,,,20101004,221119,1.00 55E7287153024827,P,185437AH3,CLEBURNE CNTY ALA HEALTH CARE HEALTH DEPT PROJ ,19961101,6.250,20211201,,,20101004,150425,20101007,15000.00,96.580,6.689,,,,20101004,221119,1.00 399EA322F4C81B02,P,185437AH3,CLEBURNE CNTY ALA HEALTH CARE HEALTH DEPT PROJ ,19961101,6.250,20211201,,,20101004,150425,20101007,15000.00,96.580,6.689,,,,20101004,221119,1.00 6053DB322A341158,P,185437AH3,CLEBURNE CNTY ALA HEALTH CARE HEALTH DEPT PROJ ,19961101,6.250,20211201,,,20101004,150425,20101007,15000.00,96.580,6.689,,,,20101004,221119,1.00 326FEE034072011E,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101004,150400,20101007,220000.00,111.331,0.800,,,,20101004,221119,1.00 72AEF97D1BBA3989,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150436,20101013,10000.00,98.987,,,,,20101004,221119,1.00 E4BA0F4C1EA485C1,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101004,150516,20101007,100000.00,106.157,,,,,20101004,221119,1.00 3A70C4A621C3AF9A,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101004,150406,20101007,10000.00,99.000,,S,,,20101004,221119,1.00 B9646CFD2A5EADF3,D,185437AH3,CLEBURNE CNTY ALA HEALTH CARE HEALTH DEPT PROJ ,19961101,6.250,20211201,,,20101004,150425,20101007,45000.00,97.690,,,,,20101004,221119,1.00 1FD2342748B235FC,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101004,150503,20101007,20000.00,94.600,,,,,20101004,221119,1.00 F6299B6CD4F225D1,S,095676AU6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20390801,Y,,20101004,150528,20101021,5000.00,17.138,6.224,,,,20101004,221119,1.00 E29AC48D5ADAEB60,S,095676AT9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20380801,Y,,20101004,150528,20101021,5000.00,18.289,6.210,,,,20101004,221119,1.00 3358790A05738967,S,095676AS1,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20370801,Y,,20101004,150528,20101021,5000.00,19.514,6.196,,,,20101004,221119,1.00 4E6CA77B9DFFAD69,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,,,20101004,150342,20101007,10000.00,101.625,3.296,,,,20101004,221119,1.00 698C6B0789A9C68E,P,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101004,150522,20101007,50000.00,99.746,3.521,,,,20101004,221119,1.00 3856EE480281D478,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20101004,150522,20101007,50000.00,100.246,,,,,20101004,221119,1.00 0A3A3FFD3BB23A93,D,769834AE2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.000,20130701,,,20101004,145647,20101007,50000.00,27.430,,S,,,20101004,221119,1.00 5F36CB669E882074,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20101004,150500,20101007,25000.00,104.304,3.382,,,,20101004,221119,1.00 00C87CAF9A4797A0,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101004,150500,20101007,30000.00,107.777,4.243,,,,20101004,221119,1.00 82B49C6F5F8AC0A9,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20101004,150500,20101007,20000.00,46.833,4.493,,,,20101004,221119,1.00 59249638402BD230,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,150534,20101007,20000.00,105.375,5.652,,,,20101004,221119,1.00 3163B6B3B431F77B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,150447,20101007,20000.00,97.350,5.688,,,,20101004,221119,1.00 1C66F4193257FAFC,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101004,150100,20101007,500000.00,120.200,2.411,,,,20101004,221119,1.00 270AE14D2C84E0FC,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101004,150503,20101007,20000.00,94.600,,,,,20101004,221119,1.00 DE970A13B201F2E1,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,150507,20101005,60000.00,96.640,,,,,20101004,221119,1.00 66A9AAD9394AFB67,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101004,150512,20101007,5000.00,93.750,0.000,,,,20101004,221119,1.00 E09BFF5BC9663099,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,150523,20101007,100000.00,102.875,4.494,,,,20101004,221119,1.00 9DDFB85151AA08F3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101004,150527,20101007,25000.00,95.000,4.841,,,,20101004,221119,1.00 CD4628C3DF0F63CC,S,68406TAR4,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20170201,,,20101004,150501,20101007,20000.00,112.200,2.532,,,,20101004,221119,1.00 B789D65DA59BA627,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101004,150502,20101007,10000.00,101.425,3.962,,,,20101004,221119,1.00 2D88A3A79A0A7853,S,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20101004,150502,20101007,50000.00,103.906,0.551,,,,20101004,221119,1.00 4BBD37B7F6274CD3,S,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20101004,150503,20101007,20000.00,111.907,2.242,,,,20101004,221119,1.00 F326D47CD8C16D2C,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101004,150206,20101007,10000.00,106.357,,S,,,20101004,221119,1.00 3E9D6E1EFBD5DCD6,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20101004,150509,20101007,15000.00,116.903,1.876,,,,20101004,221119,1.00 4D8A896D253EC951,S,93974BB43,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20180701,,,20101004,150524,20101007,10000.00,113.788,2.279,,,,20101004,221119,1.00 3D17E57105173531,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101004,150521,20101007,35000.00,105.190,3.700,,,,20101004,221119,1.00 177879B756E0303C,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101004,150537,20101007,30000.00,109.402,4.461,,,,20101004,221119,1.00 DE96CFA2547A9621,P,642101EX3,NEW BALTIMORE MICH STR IMPT,20020601,5.100,20220401,,,20101004,150528,20101007,10000.00,101.393,4.224,,,,20101004,221119,1.00 BD32147AF2AF758B,P,119638DN1,BUFFALO MINN CAP IMPT-SER B,20031001,4.625,20230201,,,20101004,150529,20101007,25000.00,103.911,2.866,,,,20101004,221119,1.00 BF5779F4C3D6B150,P,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101004,150530,20101007,10000.00,103.492,3.752,,,,20101004,221119,1.00 44FE1F65628BEF5A,P,432272CL4,HILLSBOROUGH CALIF SCH DIST BD ANTIC NTS,20080904,0.000,20130901,,,20101004,150532,20101007,100000.00,91.205,2.313,,,,20101004,221119,1.00 956C647C52CA377F,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20101004,150517,20101005,50000.00,94.045,,,,,20101004,221119,1.00 6F3DF9D1D6C6CD1D,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101004,150508,20101007,35000.00,104.190,,,,,20101004,221119,1.00 5D4717956DFF3EE9,P,074358CW0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.250,20120301,,,20101004,150544,20101007,5000.00,101.930,2.832,,,,20101004,221119,1.00 06A12A2699C1A8D9,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,150544,20101021,5000.00,99.669,4.280,,,,20101004,221119,1.00 674AA29E30E51C37,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101004,150531,20101007,30000.00,104.500,2.710,,,,20101004,221119,1.00 C721CFE1B293B046,P,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20101004,150536,20101007,100000.00,101.112,4.187,,,,20101004,221119,1.00 402E777178187004,P,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20101004,150540,20101013,50000.00,105.855,2.603,,,,20101004,221119,1.00 21F3E6CD8ADE5822,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101004,145825,20101007,235000.00,101.620,1.595,,,,20101004,221119,1.00 DC997D13360F00DF,S,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20101004,150547,20101007,20000.00,104.273,2.287,,,,20101004,221119,1.00 E9410D419DE5D975,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101004,150548,20101007,25000.00,119.157,1.681,,,,20101004,221119,1.00 0FCABBEDE2DB872E,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101004,150524,20101007,50000.00,101.800,3.995,,,,20101004,221119,1.00 68E156BF9D1ED229,S,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101004,150544,20101007,50000.00,104.816,3.800,,,,20101004,221119,1.00 038FABA20CC9D9B7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101004,150547,20101007,70000.00,104.000,4.501,,,,20101004,221119,1.00 9AFB0D34281D81F0,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,150536,20101021,50000.00,99.713,3.034,,,,20101004,221119,1.00 3242FB637ABAF9D9,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101004,150428,20101007,25000.00,100.000,4.999,,,,20101004,221119,1.00 4088B00F943A0DAE,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20101004,145346,20101005,1MM+,106.580,0.500,,,,20101004,221119,1.00 1AB6029E508AD3B1,P,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101004,150524,20101007,25000.00,104.048,2.697,,,,20101004,221119,1.00 E45B0424C9E38771,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101004,150551,20101007,5000.00,104.000,4.574,,,,20101004,221119,1.00 6A5AC564DCE790DE,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20101004,150553,20101012,5000.00,102.250,5.050,,,,20101004,221119,1.00 6A1DAB6A466A803B,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101004,150556,20101007,5000.00,100.282,5.210,,,,20101004,221119,1.00 B251738718AB045E,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101004,150559,20101007,20000.00,100.000,4.748,,,,20101004,221119,1.00 D24F521376AB9937,P,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20101004,150543,20101005,25000.00,74.991,4.371,,,,20101004,221119,1.00 5E9D182CEEDDDF4D,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101004,150544,20101007,5000.00,124.000,3.987,,,,20101004,221119,1.00 E6091FA84E5405F6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,150559,20101007,25000.00,73.250,8.022,,,,20101004,221119,1.00 CB426E59F29F3E4D,S,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101004,150554,20101007,50000.00,112.113,1.641,,,,20101004,221119,1.00 56A753E8EE761F8C,D,423297CM0,HELIX CALIF WTR DIST WTR REV REF,20091020,3.000,20170401,,,20101004,150547,20101007,20000.00,102.773,,,,,20101004,221119,1.00 ABA48FE70E92B996,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101004,150511,20101007,50000.00,100.000,,,,,20101004,221119,1.00 4A06CCB8E3C3F73F,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101004,150600,20101007,10000.00,99.996,3.500,,,,20101004,221119,1.00 0D0CFF0B8D31F57D,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101004,150603,20101007,20000.00,104.103,4.234,,,,20101004,221119,1.00 284FE7C4A2EEEC4B,P,4964404R6,KINGSPORT TENN WTR & SWR SYS,20041201,3.400,20120501,,,20101004,150600,20101007,15000.00,102.435,1.816,,,,20101004,221119,1.00 ED1942CDE6E92AAE,D,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101004,150449,20101007,25000.00,109.043,,,,,20101004,221119,1.00 F7DF675143979EB8,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101004,150428,20101007,25000.00,100.000,,,,,20101004,221119,1.00 7AF53FC3E4245A93,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101004,145603,20101007,205000.00,90.977,,,,,20101004,221119,1.00 61FE0A1373E9186F,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20101004,150548,20101007,25000.00,117.907,,,,,20101004,221119,1.00 9193E59F44E55E94,P,296807KP4,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.110,20111001,,,20101004,150522,20101007,55000.00,102.090,2.938,,,,20101004,221119,1.00 806A73111808860B,S,747045KJ0,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20211201,,,20101004,150526,20101007,50000.00,113.911,2.700,,,,20101004,221119,1.00 70EAE20D2B675EA3,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,150527,20101014,20000.00,100.000,4.124,,,,20101004,221119,1.00 11016A33F64FD44B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,150527,20101007,60000.00,103.500,5.772,,,,20101004,221119,1.00 2BB5C0D2C1CDF700,D,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101004,150554,20101007,50000.00,111.363,,,,,20101004,221119,1.00 0FBF323D99087208,D,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101004,150457,20101007,200000.00,85.576,,S,,,20101004,221119,1.00 271ABD7FA4961D94,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101004,150457,20101007,10000.00,97.011,,P,,,20101004,221119,1.00 42F5848E388F8A96,S,296807KP4,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.110,20111001,,,20101004,150535,20101007,55000.00,103.135,1.877,,,,20101004,221119,1.00 EA2D97FE77FF9A87,P,051556CH9,AURORA COLO CTFS PARTN ,20000801,5.250,20131201,,,20101004,150420,20101007,1MM+,100.742,0.296,,,,20101004,221119,1.00 36FE06F4CECB388F,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101004,150603,20101007,10000.00,102.851,4.009,,,,20101004,221119,1.00 65451FE69EC99719,P,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101004,150541,20101005,15000.00,105.978,1.551,,,,20101004,221119,1.00 4CF891A5CBFAE152,S,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20101004,150549,20101007,100000.00,108.808,1.510,,,,20101004,221119,1.00 940CCB5135B3ACCA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,150609,20101014,5000.00,100.000,4.125,,,,20101004,221119,1.00 2453CE3EA0B14BA5,P,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101004,150612,20101007,20000.00,100.784,3.032,,,,20101004,221119,1.00 61F67868A2BBDFB8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,150614,20101014,15000.00,100.750,4.024,,,,20101004,221119,1.00 3A485614B9F3283C,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101004,150617,20101007,20000.00,49.226,5.900,,,,20101004,221119,1.00 79C35D55E1CC9CE8,D,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,Y,,20101004,145500,20101014,50000.00,104.889,,,,,20101004,221119,1.00 A0DE225E049F45ED,D,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20101004,150612,20101007,20000.00,101.034,,,,,20101004,221119,1.00 651E25EBFD1E02FD,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101004,150551,20101007,10000.00,99.850,4.763,,,,20101004,221119,1.00 8B585FBBF1779C8C,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101004,150500,20101007,10000.00,98.750,,,,,20101004,221119,1.00 0BD10527A7661A76,P,983349FC0,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20230601,,,20101004,150559,20101007,15000.00,96.025,4.413,,,,20101004,221119,1.00 659435591193FE98,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101004,150000,20101007,15000.00,103.000,-26.952,,,,20101004,221119,1.00 A0958475713E1C19,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101004,150558,20101007,10000.00,99.750,,,,,20101004,221119,1.00 D70552195A7B8BA8,D,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101004,150551,20101007,10000.00,99.750,,,,,20101004,221119,1.00 454C97D83BE373D5,D,983349FC0,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20230601,,,20101004,150559,20101007,15000.00,96.300,,,,,20101004,221119,1.00 04A2C5FFC2A5CC0A,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101004,150349,20101007,100000.00,97.190,,,,,20101004,221119,1.00 CCBB603E55652FCF,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,Y,,20101004,150622,20101013,25000.00,101.125,3.756,,,,20101004,221119,1.00 DAAA782506866F09,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101004,150541,20101007,250000.00,100.100,3.181,,,,20101004,221119,1.00 CC12C1335495D965,S,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101004,150620,20101007,100000.00,106.992,4.493,,,,20101004,221119,1.00 C4005A74FE731484,P,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20101004,150619,20101007,25000.00,104.750,2.623,,,,20101004,221119,1.00 2C3391E6DAE7ABF5,S,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101004,150535,20101007,30000.00,108.913,2.628,,,,20101004,221119,1.00 FB211BB2C67390EA,D,842471AQ7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20221101,,,20101004,150620,20101007,100000.00,106.992,,,,,20101004,221119,1.00 23914F5CD5BDE9F0,D,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20101004,150619,20101007,25000.00,105.000,,,,,20101004,221119,1.00 2C186B9A4125C9F6,D,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101004,150535,20101007,30000.00,108.913,,,,,20101004,221119,1.00 9F591B8B85848E2E,P,551530FB9,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.250,20221201,,,20101004,150608,20101007,25000.00,98.275,4.435,,,,20101004,221119,1.00 41B83235BC4DEACA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101004,150553,20101015,30000.00,104.928,2.676,,,,20101004,221119,1.00 6FD5340CF9DFF40C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,150611,20101007,20000.00,97.350,5.688,,,,20101004,221119,1.00 9BFB7CC2A4E07AD5,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101004,150600,20101007,10000.00,95.510,6.355,,,,20101004,221119,1.00 D9D29486B9E949A4,S,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20101004,150500,20101007,25000.00,100.000,4.749,,,,20101004,221119,1.00 25D4B1ED524A7C58,P,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101004,150626,20101007,25000.00,109.816,1.819,,,,20101004,221119,1.00 BDAA48EE58C1B0A7,P,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20101004,150630,20101007,25000.00,103.427,3.021,,,,20101004,221119,1.00 A3686122772CBA12,D,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101004,150626,20101007,25000.00,110.316,,,,,20101004,221119,1.00 6407ECF517224CA2,D,801109BE8,SANTA ANA CALIF FING AUTH REF-POLICE ADMIN & HLDG FAC-A,20040226,4.000,20140701,,,20101004,150630,20101007,25000.00,103.927,,,,,20101004,221119,1.00 04B571A68C1DD7A7,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,150635,20101013,10000.00,102.250,4.597,,,,20101004,221119,1.00 15F0D7CB66BD8E76,P,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101004,150600,20101007,35000.00,107.138,2.604,,,,20101004,221119,1.00 E92109EC5DFB7F69,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20101004,150633,20101007,10000.00,121.250,3.060,,,,20101004,221119,1.00 DCF2D8E16ABCEC3F,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101004,150633,20101007,50000.00,103.664,3.053,,,,20101004,221119,1.00 ECC60839D025AD02,D,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101004,150625,20101007,35000.00,107.138,,,,,20101004,221119,1.00 8058E9866A844C82,D,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101004,150625,20101007,35000.00,107.138,,,,,20101004,221119,1.00 D19F0C72A29E5461,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150619,20101013,15000.00,98.987,,,,,20101004,221119,1.00 E8B5E6B5E4283726,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101004,150637,20101012,15000.00,108.136,3.499,,,,20101004,221119,1.00 FCD1BCC7CF65AFBA,S,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101004,150635,20101007,15000.00,103.860,3.057,,,,20101004,221119,1.00 D70A8528E86CF1A2,D,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20101004,150637,20101012,15000.00,106.636,,,,,20101004,221119,1.00 7D5950A7F5A49C7E,S,245667KW9,DELANO MINN REF & IMPT-TAX INCREMENT-SER B,20091215,2.000,20140201,,,20101004,150628,20101007,10000.00,101.548,1.519,,,,20101004,221119,1.00 C42AFE92C8653D41,S,550000EU3,LULING TEX INDPT SCH DIST ,20010901,5.000,20220815,,,20101004,150636,20101007,25000.00,103.609,0.759,,,,20101004,221119,1.00 748633D2D46EA44D,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101004,150639,20101007,45000.00,112.494,2.940,,,,20101004,221119,1.00 BC67429BF254E204,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,150632,20101007,25000.00,100.000,3.999,,,,20101004,221119,1.00 4591AEDBFAC00954,D,245667KW9,DELANO MINN REF & IMPT-TAX INCREMENT-SER B,20091215,2.000,20140201,,,20101004,150622,20101007,10000.00,101.448,,,,,20101004,221119,1.00 EF671C539664E8E1,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20101004,150600,20101007,15000.00,102.360,,,,,20101004,221119,1.00 7B324FCC06A1E170,D,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20101004,144826,20101007,50000.00,110.689,,,,,20101004,221119,1.00 06738B6D6EA8F9F0,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101004,150600,20101007,5000.00,99.997,3.250,,,,20101004,221119,1.00 587D53892AAB1F52,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101004,150651,20101007,5000.00,101.000,4.966,,,,20101004,221119,1.00 E3F49FD902130796,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20101004,150555,20101012,1MM+,100.000,0.000,,,,20101004,221119,1.00 1DBB7EE9EBE057A8,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101004,150625,20101012,5000.00,97.488,3.703,,,,20101004,221119,1.00 48B68247275772BC,P,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101004,150631,20101007,30000.00,108.895,1.054,,,,20101004,221119,1.00 6C07C376C03C8B13,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101004,150600,20101007,5000.00,98.750,,,,,20101004,221119,1.00 8350DE1F8EC92E3C,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,,,20101004,150638,20101007,280000.00,100.700,2.901,,,,20101004,221119,1.00 3E80D5E770CB4463,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101004,150648,20101007,10000.00,106.050,2.600,,,,20101004,221119,1.00 26453323EECAEAC0,P,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20101004,150651,20101007,10000.00,100.270,4.439,,,,20101004,221119,1.00 E2D778572A387E2C,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101004,150648,20101007,10000.00,105.300,,,,,20101004,221119,1.00 051D6EBCC772A793,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101004,150628,20101007,1000000.00,100.500,,S,,,20101004,221119,1.00 7A46CB9F237FAA9E,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101004,150657,20101007,50000.00,108.639,3.656,,,,20101004,221119,1.00 2F4B273493368534,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101004,150658,20101007,25000.00,111.500,2.109,,,,20101004,221119,1.00 FCD0CC4F4A3C10DF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,150700,20101007,5000.00,102.254,6.444,,,,20101004,221119,1.00 2A5509AE8E3C633C,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101004,150639,20101007,50000.00,108.639,,,,,20101004,221119,1.00 033C4CA63104CA05,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101004,150652,20101007,125000.00,103.075,4.354,,,,20101004,221119,1.00 8CC8E82846CE4580,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,150621,20101013,15000.00,99.998,5.720,,,,20101004,221119,1.00 78041B96849F37BE,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20101004,150000,20101007,15000.00,103.000,,,,,20101004,221119,1.00 8C476B1AD058CB30,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101004,150306,20101007,35000.00,102.380,,S,,,20101004,221119,1.00 36109D7E8AEEA525,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101004,150649,20101007,20000.00,100.500,,,,,20101004,221119,1.00 B6849A9CD1291420,D,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20101004,150231,20101007,10000.00,98.500,,,,,20101004,221119,1.00 AF8EF83EEC097769,P,5933883M1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.000,20140101,,,20101004,150704,20101007,95000.00,102.555,3.161,,,,20101004,221119,1.00 6C03654BDB8CCC78,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101004,150209,20101007,25000.00,102.000,4.717,,,,20101004,221119,1.00 148C27E3B3F5AC45,S,646065YP1,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.000,20171201,,,20101004,150520,20101007,25000.00,109.250,4.473,,,,20101004,221119,1.00 849FC2CC14CA4D8C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101004,150649,20101007,20000.00,102.200,4.615,,,,20101004,221119,1.00 10E27F257DB684DE,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101004,150703,20101007,10000.00,70.210,,,,,20101004,221119,1.00 113A2D64942A37A8,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101004,150700,20101007,15000.00,83.509,6.564,,,,20101004,221119,1.00 BD8D5DD2148C9E80,D,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,145102,20101027,30000.00,97.240,,,,,20101004,221119,1.00 1348C7B22AB31D74,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,150647,20101027,30000.00,99.428,3.808,,,,20101004,221119,1.00 C1B79864E5A8524A,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101004,150706,20101007,35000.00,103.891,1.262,,,,20101004,221119,1.00 0348A76157295E9D,S,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20101004,150710,20101007,10000.00,108.756,1.400,,,,20101004,221119,1.00 CAE14C00E366A03C,D,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101004,150300,20101007,10000.00,100.857,,,,,20101004,221119,1.00 960ABB4BCD3F8949,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20101004,150702,20101007,5000.00,111.070,4.080,,,,20101004,221119,1.00 E7B5EB729E54C17D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,150620,20101007,15000.00,99.986,5.000,,,,20101004,221119,1.00 309200A8BBB4F761,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101004,150614,20101007,50000.00,106.903,1.149,,,,20101004,221119,1.00 59241EC35E288CC1,P,64983MCT3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20120701,,,20101004,150642,20101007,50000.00,106.576,1.156,,,,20101004,221119,1.00 50B271EFB5DF7297,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20101004,150633,20101007,20000.00,100.000,5.082,,,,20101004,221119,1.00 CCAC176B99CF74E8,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101004,150504,20101007,20000.00,96.550,,P,,,20101004,221119,1.00 EDF7D2D8D53D4FC1,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,150300,20101007,25000.00,98.594,,,,,20101004,221119,1.00 EBA75F11DECA5F6B,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101004,150000,20101007,10000.00,100.750,,,,,20101004,221119,1.00 47DFE51D7A5F2A5F,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101004,150700,20101007,165000.00,108.994,0.601,,,,20101004,221119,1.00 0944F6EC1E4E5BDF,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101004,150705,20101004,10000.00,91.220,5.188,,,,20101004,221119,1.00 7C3C01A793A4BB7A,D,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20101004,150657,20101007,10000.00,108.756,,,,,20101004,221119,1.00 582A56A261F35CB8,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101004,150406,20101007,30000.00,100.500,,S,,,20101004,221119,1.00 CCCC5DEC2C16BAEA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,150722,20101013,5000.00,102.250,6.240,,,,20101004,221119,1.00 28C8740DD80C61ED,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,150720,20101007,30000.00,66.000,8.010,,,,20101004,221119,1.00 A1B8C021B7CD8B14,S,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101004,150404,20101020,100000.00,98.557,2.700,,,,20101004,221119,1.00 D1FCB18EDE55324D,P,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20101004,150715,20101007,30000.00,103.051,3.499,,,,20101004,221119,1.00 DCE2EF67A37600D8,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101004,150606,20101007,260000.00,104.250,,S,,,20101004,221119,1.00 9DC3E9F97E0DFEC0,S,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101004,150653,20101007,30000.00,107.352,3.131,,,,20101004,221119,1.00 0B8D388740A89E10,D,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20101004,150559,20101021,100000.00,107.418,,S,,,20101004,221119,1.00 82DE7A59C251B648,S,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20101004,150715,20101007,20000.00,108.742,3.374,,,,20101004,221119,1.00 08E93015F3BABCDC,S,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20101004,150712,20101007,10000.00,104.852,1.599,,,,20101004,221119,1.00 FA877CF494DB475C,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,150600,20101007,25000.00,105.483,,,,,20101004,221119,1.00 908657A7726D3526,D,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20101004,150715,20101007,30000.00,104.551,,,,,20101004,221119,1.00 83E4A196DF4F1B6A,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101004,150653,20101007,30000.00,106.351,,,,,20101004,221119,1.00 EFE9938578BE2B0A,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101004,150655,20101007,5000.00,108.767,,,,,20101004,221119,1.00 E5928F8D71845A23,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101004,150730,20101007,10000.00,69.508,5.341,,,,20101004,221119,1.00 F12C833AD009700B,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101004,150000,20101007,15000.00,103.000,-26.952,,,,20101004,221119,1.00 F97D6AE06302C416,S,147051SS6,CARY N C PUB IMPT-SER A,20090601,4.000,20210601,,,20101004,150600,20101007,1000000.00,109.650,2.739,,,,20101004,221119,1.00 E5984EB4C0EE8C50,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,150700,20101007,10000.00,100.000,3.999,,,,20101004,221119,1.00 F653031DDA0480C0,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,150725,20101007,25000.00,100.490,4.387,,,,20101004,221119,1.00 E5AFC3F3EFA4DFFC,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101004,150710,20101007,5000.00,116.908,,,,,20101004,221119,1.00 E1767F5E6241379C,S,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101004,150723,20101007,40000.00,111.728,1.000,,,,20101004,221119,1.00 2A116EC09079F740,S,613366GL1,MONTGOMERY CNTY MD REV AUTH GERMANTOWN INDOOR SWIM CTR PJ,20040315,4.000,20180401,,,20101004,150701,20101007,45000.00,103.290,2.998,,,,20101004,221119,1.00 9639DD069A69A91C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,150734,20101013,5000.00,102.250,6.240,,,,20101004,221119,1.00 9BE3F843A6EECB71,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20101004,150600,20101007,50000.00,111.728,1.100,,,,20101004,221119,1.00 B8FAA78D97C82966,S,82378PAK2,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20160115,,,20101004,150500,20101007,50000.00,109.433,2.100,,,,20101004,221119,1.00 930EFDB0BA09F689,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101004,150732,20101007,10000.00,97.750,4.737,,,,20101004,221119,1.00 C35160C4BD570C25,D,150603CC0,CEDAR SPRINGS MICH CAP IMPT,20030417,3.600,20130401,,,20101004,150658,20101007,10000.00,104.852,,,,,20101004,221119,1.00 0A97263ABE994131,D,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20101004,150709,20101007,20000.00,108.742,,,,,20101004,221119,1.00 A8F5CC1EBBC6D134,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101004,150714,20101007,5000.00,113.742,,,,,20101004,221119,1.00 FADD33B1209BFDE3,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101004,150716,20101007,5000.00,114.738,,,,,20101004,221119,1.00 33641017DDEE6762,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101004,150719,20101007,5000.00,110.812,,,,,20101004,221119,1.00 A12D482B608E6137,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101004,150720,20101007,5000.00,113.732,,,,,20101004,221119,1.00 FA2E5147A1F99417,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101004,145812,20101007,10000.00,102.777,,P,,,20101004,221119,1.00 C7FEB0C3248C2B90,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101004,145816,20101007,50000.00,93.036,,S,,,20101004,221119,1.00 CFF914212045BF71,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101004,150722,20101007,5000.00,108.917,,,,,20101004,221119,1.00 3F9A6248DE244BD5,D,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20101004,150723,20101007,5000.00,114.112,,,,,20101004,221119,1.00 695AE3626F93C519,D,227795GU9,CROTON ON HUDSON N Y PUB IMPT-SER A,20070215,5.000,20170215,,,20101004,150726,20101007,5000.00,115.185,,,,,20101004,221119,1.00 02CE059862E352B4,D,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20101004,150727,20101007,20000.00,116.264,,,,,20101004,221119,1.00 7D53F62C8514E7BC,D,671086CS3,OAK BLUFFS MASS LOT A,20021115,4.000,20141115,,,20101004,150609,20101007,5000.00,104.741,,,,,20101004,221119,1.00 6027ECF07549E744,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101004,150740,20101007,10000.00,111.300,5.252,,,,20101004,221119,1.00 0BE1929AB7D8506C,D,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20101004,150715,20101007,30000.00,104.551,,,,,20101004,221119,1.00 F48B7DFF9C9483E0,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101004,150736,20101007,25000.00,91.883,3.664,,,,20101004,221119,1.00 4789FDA9C189FFF0,P,968838GN6,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20151201,,,20101004,150729,20101005,25000.00,80.000,4.375,,,,20101004,221119,1.00 37C45AA0D84BCF9C,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101004,150734,20101007,10000.00,99.690,5.034,,,,20101004,221119,1.00 6AE3DC69CEF8228C,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,150700,20101007,10000.00,99.000,,,,,20101004,221119,1.00 459A566773531DBD,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101004,150746,20101029,10000.00,100.446,3.941,,,,20101004,221119,1.00 AAD4F266B6DA6AE5,S,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20101004,150729,20101007,400000.00,112.237,0.600,,,,20101004,221119,1.00 E6D312656CB505C3,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,150731,20101007,40000.00,106.131,4.800,,,,20101004,221119,1.00 83DE266C44ED83D8,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20101004,150729,20101007,400000.00,112.237,,,,,20101004,221119,1.00 BE99623B7E09E43F,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101004,150739,20101007,10000.00,98.846,4.339,,,,20101004,221119,1.00 DEA5AE9D532D9D2E,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101004,150721,20101007,30000.00,87.440,6.199,,,,20101004,221119,1.00 A58635E776555320,D,806313FE7,SCHALMONT CENT SCH DIST N Y ,20090615,4.000,20210615,,,20101004,150728,20101007,5000.00,104.618,,,,,20101004,221119,1.00 4FB2018FF9288862,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101004,150730,20101007,5000.00,113.878,,,,,20101004,221119,1.00 8C9F91DF8DD6768A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,150700,20101007,15000.00,102.967,4.349,,,,20101004,221119,1.00 D037D727AB6A20BF,P,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101004,150726,20101007,25000.00,109.554,2.790,,,,20101004,221119,1.00 2B12E887E9AF6F39,S,671086CS3,OAK BLUFFS MASS LOT A,20021115,4.000,20141115,,,20101004,150748,20101007,5000.00,105.528,1.781,,,,20101004,221119,1.00 49AD44F92F7199E2,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101004,150700,20101007,20000.00,95.050,5.375,,,,20101004,221119,1.00 44093271A5D57250,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101004,150756,20101007,5000.00,104.000,4.329,,,,20101004,221119,1.00 3B3EFA8498903EDD,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101004,150753,20101007,40000.00,105.833,4.002,,,,20101004,221119,1.00 D5F4F99F0104006B,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101004,150754,20101007,40000.00,104.428,4.236,,,,20101004,221119,1.00 8F8A80014960994F,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,150731,20101007,40000.00,104.131,,,,,20101004,221119,1.00 1714F8D6998AECE9,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101004,150732,20101007,5000.00,105.017,,,,,20101004,221119,1.00 D9A64EF7BAB68AA9,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101004,150735,20101007,25000.00,102.157,,,,,20101004,221119,1.00 B24F7664958799F6,D,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101004,150736,20101007,5000.00,115.932,,,,,20101004,221119,1.00 84EE9DD8DB334E8A,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101004,150737,20101007,5000.00,118.179,,,,,20101004,221119,1.00 3916075CE7C35E39,D,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101004,150738,20101007,5000.00,113.702,,,,,20101004,221119,1.00 B2959030B9AA8A48,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101004,150740,20101007,5000.00,116.240,,,,,20101004,221119,1.00 8123D8790100E524,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101004,150350,20101007,25000.00,110.000,,,,,20101004,221119,1.00 FAF78BA38CD9EE38,D,746639MQ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20150115,,,20101004,150740,20101007,5000.00,108.033,,,,,20101004,221119,1.00 80DA91A9FC9F3137,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,Y,,20101004,150700,20101013,20000.00,106.781,4.150,,,,20101004,221119,1.00 3D36ABEC3F27258A,P,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101004,150746,20101007,50000.00,107.320,2.076,,,,20101004,221119,1.00 11AEA83AD792A5AA,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101004,150736,20101007,25000.00,109.554,2.790,,,,20101004,221119,1.00 7B4FA632F58F9A00,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101004,150743,20101007,100000.00,101.605,0.344,,,,20101004,221119,1.00 F627D1CC012CB1F6,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101004,150758,20101008,30000.00,108.228,3.012,,,,20101004,221119,1.00 7A0CF8A466FB7CB5,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,150759,20101007,10000.00,99.725,5.030,,,,20101004,221119,1.00 88848CDEC004DF16,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101004,150500,20101007,20000.00,96.301,6.387,,,,20101004,221119,1.00 711F5FAE6EED4B1D,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101004,150741,20101007,5000.00,112.046,,,,,20101004,221119,1.00 A1FDE342211E6E39,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101004,150742,20101007,5000.00,104.420,,,,,20101004,221119,1.00 3E273BABB4FB811F,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101004,150743,20101007,15000.00,110.081,,,,,20101004,221119,1.00 BEEF0737164E82D5,D,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20101004,150745,20101007,5000.00,117.241,,,,,20101004,221119,1.00 299E6E9385951063,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20101004,150746,20101007,10000.00,105.598,,,,,20101004,221119,1.00 35D31E6C3AAA6909,D,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20101004,150000,20101007,15000.00,97.250,,,,,20101004,221119,1.00 4383C6F06B22F3B2,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101004,150747,20101007,5000.00,102.597,,,,,20101004,221119,1.00 B99A13B545C4CCDC,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101004,144733,20101007,1MM+,108.946,,,,,20101004,221119,1.00 A0A64F5B7EF880AC,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101004,150753,20101007,40000.00,104.932,,,,,20101004,221119,1.00 0A0A38490AD597EA,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101004,150754,20101007,40000.00,104.928,,,,,20101004,221119,1.00 02A6FAE36616AAE2,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101004,150524,20101007,25000.00,104.226,,,,,20101004,221119,1.00 7205D73DF3E70E7E,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101004,150726,20101007,25000.00,109.554,,,,,20101004,221119,1.00 DA3B37CA9E3111E4,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101004,150000,20101007,15000.00,103.000,,,,,20101004,221119,1.00 2D0D9DF46CB83775,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101004,150758,20101008,30000.00,106.353,,,,,20101004,221119,1.00 F37F1C7C61842642,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101004,150700,20101007,20000.00,97.301,,,,,20101004,221119,1.00 D0D850C0DA5B7824,P,099635FH2,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20140601,,,20101004,150806,20101007,10000.00,108.455,2.272,,,,20101004,221119,1.00 47B690F19FBFE162,S,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,Y,,20101004,150800,20101020,40000.00,106.418,3.250,,,,20101004,221119,1.00 2B2ED93CF30E9514,P,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101004,150805,20101007,30000.00,97.497,4.880,,,,20101004,221119,1.00 A56C30736D1F45D0,S,129543AS3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20230801,,,20101004,150802,20101007,100000.00,103.194,3.665,,,,20101004,221119,1.00 20078FAEB7D5EE21,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101004,150701,20101007,20000.00,87.827,,,,,20101004,221119,1.00 FA398660F54A5796,D,5512394W3,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20271201,Y,,20101004,150749,20101020,40000.00,106.417,,,,,20101004,221119,1.00 D1DEDBE8BA6785B0,D,129543AS3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20230801,,,20101004,150802,20101007,100000.00,103.194,,,,,20101004,221119,1.00 EAE60E7B99B6A479,S,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101004,150813,20101007,300000.00,103.347,0.501,,,,20101004,221119,1.00 D329803033376080,S,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20101004,150808,20101007,40000.00,108.550,1.276,,,,20101004,221119,1.00 51AE0E49A2B57F93,P,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101004,150751,20101007,50000.00,109.887,2.760,,,,20101004,221119,1.00 DBDD77511B1122C1,P,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101004,150806,20101007,20000.00,100.250,4.850,,,,20101004,221119,1.00 6A7EDBD6F78D0202,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101004,150000,20101007,25000.00,104.496,1.539,,,,20101004,221119,1.00 5E84BB858E7E40EF,D,452226L84,ILLINOIS ST SALES TAX REV ,20011002,5.375,20120615,,,20101004,150631,20101007,300000.00,103.347,,,,,20101004,221119,1.00 6030CA7A0BE97D35,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101004,150407,20101007,5000.00,97.250,,,,,20101004,221119,1.00 56433F63235D8E0F,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20101004,150000,20101007,25000.00,105.246,,,,,20101004,221119,1.00 5969F65722AB3A57,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101004,150713,20101007,25000.00,89.501,,,,,20101004,221119,1.00 3E19D5E2A1C588D4,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101004,150713,20101007,25000.00,89.751,,,,,20101004,221119,1.00 702C454D5182F8C1,S,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20101004,150700,20101007,150000.00,103.090,0.500,,,,20101004,221119,1.00 F77CDDD66D253882,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101004,150753,20101007,35000.00,112.111,2.997,,,,20101004,221119,1.00 2C60D77AF3E022EA,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101004,150814,20101007,5000.00,103.131,4.210,,,,20101004,221119,1.00 F99F170B7884ED7C,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101004,150815,20101007,15000.00,100.000,2.500,,,,20101004,221119,1.00 088E6DA28ABEFCBE,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,150650,20101007,50000.00,99.000,5.068,,,,20101004,221119,1.00 9AF0A92FE934DCBF,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101004,150753,20101007,35000.00,112.011,,,,,20101004,221119,1.00 AF4F40B8DAFFD48F,P,625506LF5,MULTNOMAH CNTY ORE REF,20041001,5.000,20160801,,,20101004,150816,20101007,10000.00,109.933,2.268,,,,20101004,221119,1.00 F6E561D02E155146,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101004,150700,20101007,10000.00,102.004,4.602,,,,20101004,221119,1.00 EC88F32C4F1E67F6,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101004,150815,20101007,15000.00,99.000,,,,,20101004,221119,1.00 5BB248B5190596FA,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,150650,20101007,50000.00,99.000,,,,,20101004,221119,1.00 4012D912E738BA0A,D,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101004,142606,20101007,50000.00,83.250,,S,,,20101004,221119,1.00 236ECC7CB6CF6405,P,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20101004,150829,20101007,10000.00,104.460,3.056,,,,20101004,221119,1.00 2A02412019083442,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101004,150825,20101007,10000.00,106.900,3.729,,,,20101004,221119,1.00 6FBEA441BC35D677,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,150826,20101007,5000.00,100.875,3.890,,,,20101004,221119,1.00 4222ADA334C0E89F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,150828,20101007,25000.00,100.875,3.890,,,,20101004,221119,1.00 97E194A969B66B8F,S,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20101004,150814,20101007,10000.00,99.991,5.251,,,,20101004,221119,1.00 2D162EF94C1C8587,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,150813,20101007,5000.00,99.575,,,,,20101004,221119,1.00 B5834BA30BE1ACB0,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,150813,20101007,25000.00,99.575,,,,,20101004,221119,1.00 C139F09B7073DDD3,D,13062PT36,CALIFORNIA ST REF,20050301,5.000,20240301,,,20101004,150635,20101007,50000.00,104.816,,,,,20101004,221119,1.00 00175C58EBAA2AE1,D,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20101004,145139,20101007,75000.00,104.800,,,,,20101004,221119,1.00 2F5D7ABD8719313A,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101004,150800,20101007,25000.00,103.084,3.310,,,,20101004,221119,1.00 46D2C51F7255D1DE,S,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,Y,,20101004,150800,20101014,40000.00,99.999,2.000,,,,20101004,221119,1.00 8766AFBBF6A3874B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,150833,20101013,5000.00,102.250,6.043,,,,20101004,221119,1.00 24AF66A87A05BC0B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,150833,20101007,5000.00,102.500,5.781,,,,20101004,221119,1.00 CF1F0BC77803CE6C,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,150812,20101007,5000.00,99.575,,,,,20101004,221119,1.00 32908903E36B64ED,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101004,150827,20101007,25000.00,109.726,3.215,,,,20101004,221119,1.00 E10C13B508931591,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101004,150813,20101007,25000.00,105.033,2.914,,,,20101004,221119,1.00 6B0F6D645A2AC36F,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101004,150829,20101007,5000.00,100.875,3.890,,,,20101004,221119,1.00 C33E54FE62E52109,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20101004,150726,20101007,10000.00,106.151,3.000,,,,20101004,221119,1.00 DFD7C3A690F18C74,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101004,150830,20101007,10000.00,101.364,3.997,,,,20101004,221119,1.00 60EAD5F75E3C8F8E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,150735,20101007,65000.00,96.198,,,,,20101004,221119,1.00 D9B67314D4028235,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,150732,20101007,65000.00,96.323,,,,,20101004,221119,1.00 AE985F62D86B94AF,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101004,150753,20101007,35000.00,111.761,,,,,20101004,221119,1.00 1DE0ED3D9D317074,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101004,150731,20101007,35000.00,112.011,,,,,20101004,221119,1.00 F0BFB846C4D5B101,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,150800,20101007,20000.00,103.196,4.400,,,,20101004,221119,1.00 138BCB9E6EEE09A2,S,803299AR7,SARASOTA CNTY FLA SER A,20050620,4.000,20211001,,,20101004,150821,20101007,20000.00,101.756,3.612,,,,20101004,221119,1.00 E117C79F5DC51AA4,D,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20101004,150517,20101007,15000.00,98.500,,P,,,20101004,221119,1.00 5E27848170200091,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101004,150728,20101006,200000.00,90.483,1.889,,,,20101004,221119,1.00 7B732F6DEA2FF1E1,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20101004,150700,20101007,30000.00,110.449,2.700,,,,20101004,221119,1.00 B0143E6F6BDC24F5,S,788567GN9,ST CLAIR CNTY ILL SCH DIST REF-SER B,20040301,4.750,20180101,,,20101004,150700,20101007,85000.00,104.664,4.000,,,,20101004,221119,1.00 4C380A6140EEF780,S,414951GF4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20150801,Y,,20101004,150837,20101104,35000.00,100.450,1.900,,,,20101004,221119,1.00 5785E95D4DA898E8,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,150838,20101007,150000.00,108.200,3.181,,,,20101004,221119,1.00 B46FAFCB12ED7B61,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101004,150836,20101007,25000.00,114.536,1.100,,,,20101004,221119,1.00 1EDA588153661289,S,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20101004,150835,20101007,10000.00,104.256,0.651,,,,20101004,221119,1.00 B972E4F262B807B9,S,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20101004,150845,20101005,100000.00,101.693,0.528,,,,20101004,221119,1.00 DF0D00F909449167,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101004,150823,20101007,25000.00,97.488,3.702,,,,20101004,221119,1.00 9C7B6909105D7F6E,P,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101004,150815,20101007,500000.00,111.006,2.415,,,,20101004,221119,1.00 50CA79D8E67F5BA4,P,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101004,150834,20101007,20000.00,98.555,5.577,,,,20101004,221119,1.00 4EAF3D79126594AD,P,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20101004,150836,20101007,10000.00,103.380,3.327,,,,20101004,221119,1.00 F74DB25E02269385,P,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20101004,150838,20101007,170000.00,99.740,6.398,,,,20101004,221119,1.00 4E0F0865537190ED,P,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101004,150839,20101007,50000.00,99.301,6.999,,,,20101004,221119,1.00 929192E2045265A9,S,11472PCD0,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20190801,,,20101004,150839,20101007,40000.00,90.650,5.608,,,,20101004,221119,1.00 3F62F151A2E3283D,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101004,150834,20101007,20000.00,99.050,,,,,20101004,221119,1.00 CE0F7413D529BBB5,P,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101004,150840,20101007,20000.00,103.310,3.686,,,,20101004,221119,1.00 B19E31C0ED9B99C7,D,684575H89,ORANGE CNTY N Y REF-SER B,20050524,4.100,20200715,,,20101004,150836,20101007,10000.00,103.880,,,,,20101004,221119,1.00 47559EDA3BDB072C,P,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20101004,150841,20101007,10000.00,102.903,3.483,,,,20101004,221119,1.00 4D8D6E91AA089B41,P,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20101004,150842,20101007,20000.00,99.933,4.257,,,,20101004,221119,1.00 63FDD2D61ACBDCB9,D,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20101004,150838,20101007,170000.00,100.240,,,,,20101004,221119,1.00 2A7F09CBC0B9D37D,D,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20101004,150000,20101007,10000.00,104.000,,,,,20101004,221119,1.00 95A2D41909D62F0D,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101004,150736,20101007,50000.00,107.945,,P,,,20101004,221119,1.00 1F4B7EFC14611208,D,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20101004,150744,20101007,435000.00,99.825,,P,,,20101004,221119,1.00 3075EA81C348374D,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101004,150800,20101007,25000.00,107.307,,,,,20101004,221119,1.00 B6B49D039C79A03B,D,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20101004,150600,20101007,5000.00,101.250,,,,,20101004,221119,1.00 F72303ECA52070FA,D,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101004,150839,20101007,50000.00,99.800,,,,,20101004,221119,1.00 6E8648608B9472F9,D,64986AVH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.250,20240615,,,20101004,150840,20101007,20000.00,103.810,,,,,20101004,221119,1.00 B824921C596696DB,D,64985YCU2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.100,20221215,,,20101004,150841,20101007,10000.00,103.403,,,,,20101004,221119,1.00 3F694693E51F46B8,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20101004,150842,20101007,20000.00,100.432,,,,,20101004,221119,1.00 C004382F9B32E470,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20101004,150815,20101007,5000.00,101.431,,,,,20101004,221119,1.00 496F9B0B661E9E9D,D,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101004,150800,20101007,100000.00,109.750,,,,,20101004,221119,1.00 D2F542D7FAE43AA4,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20101004,150832,20101007,30000.00,106.714,1.318,,,,20101004,221119,1.00 6A3BC410BD95A52D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,150846,20101007,150000.00,99.824,4.010,,,,20101004,221119,1.00 75F5DD16D79459D6,P,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101004,150757,20101007,50000.00,103.000,5.780,,,,20101004,221119,1.00 720BA97AEFC07F87,D,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101004,150700,20101007,50000.00,115.101,,,,,20101004,221119,1.00 CCB5D5B5B8984D45,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,144947,20101012,100000.00,106.420,4.300,,,,20101004,221119,1.00 EA2624D19339BD91,D,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101004,150828,20101007,685000.00,99.450,,P,,,20101004,221119,1.00 263718A4AB4BC2C1,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101004,150624,20101007,25000.00,104.726,,,,,20101004,221119,1.00 081C9C5AC85C6748,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20101004,150706,20101007,40000.00,103.761,,S,,,20101004,221119,1.00 72CB6BDC868B1CF0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,150858,20101013,10000.00,102.250,5.697,,,,20101004,221119,1.00 EA4A35C1A082D6B1,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101004,150843,20101007,325000.00,115.819,2.264,,,,20101004,221119,1.00 423D5D69EE55E5C3,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101004,150856,20101007,90000.00,73.000,7.335,,,,20101004,221119,1.00 1906FC9FA844CD9A,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101004,150800,20101007,15000.00,102.004,4.602,,,,20101004,221119,1.00 86A50A97CFA40B0C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,150751,20101007,25000.00,79.208,8.321,,,,20101004,221119,1.00 CB3B45E660AC4012,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,150751,20101007,25000.00,80.000,,,,,20101004,221119,1.00 5318F2F7350E4108,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101004,144945,20101007,100000.00,37.928,,,,,20101004,221119,1.00 4C5EFE832C8EC384,P,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101004,150847,20101007,25000.00,107.100,1.498,,,,20101004,221119,1.00 A6196B8EA08CD872,P,199144PW0,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20120501,,,20101004,150852,20101007,20000.00,105.316,1.793,,,,20101004,221119,1.00 AB79874AB9FD5E55,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,150851,20101007,20000.00,109.958,3.300,,,,20101004,221119,1.00 E5B4B4D8999CD495,S,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,,,20101004,150854,20101007,30000.00,100.000,1.500,,,,20101004,221119,1.00 9B69FA13E87401B0,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20101004,150847,20101007,25000.00,108.000,,,,,20101004,221119,1.00 AB3296CD58566E0A,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101004,150857,20101007,5000.00,110.486,3.253,,,,20101004,221119,1.00 59099DCA194498CB,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20101004,150903,20101007,10000.00,112.000,1.346,,,,20101004,221119,1.00 AB16029D1A5D982E,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,150851,20101007,20000.00,108.958,,,,,20101004,221119,1.00 8185BD0541934F0A,D,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,150802,20101007,10000.00,98.249,,,,,20101004,221119,1.00 B98F63BE88520BB6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,150804,20101007,25000.00,94.505,,,,,20101004,221119,1.00 7C6F93EAC1AAE4EF,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101004,145650,20101007,700000.00,110.939,,,,,20101004,221119,1.00 A9FE9189A22D8BEA,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101004,150800,20101014,25000.00,98.750,,,,,20101004,221119,1.00 E3ED49C0F4934C66,D,199144PW0,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20120501,,,20101004,150852,20101007,20000.00,105.816,,,,,20101004,221119,1.00 E0EB711B17E12198,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20101004,150700,20101007,10000.00,112.027,,,,,20101004,221119,1.00 4426231118BBF193,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,150914,20101013,10000.00,102.250,4.893,,,,20101004,221119,1.00 3E1271A171ADDF80,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,150905,20101007,100000.00,101.000,3.378,,,,20101004,221119,1.00 D8D610E7384772B5,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101004,150904,20101007,125000.00,105.640,3.689,,,,20101004,221119,1.00 CE6661772D2DCECC,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101004,150915,20101007,25000.00,113.072,3.691,,,,20101004,221119,1.00 DC4345579D94B0A5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,150402,20101007,80000.00,100.000,,,,,20101004,221119,1.00 9E8DF41EC2838267,S,414951GF4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20150801,Y,,20101004,150909,20101104,50000.00,100.450,1.900,,,,20101004,221119,1.00 AB0B4ACD5B6D1F9A,S,799035BN9,SAN MATEO CNTY CALIF BRD ED REF,20090603,3.500,20140601,,,20101004,150909,20101007,20000.00,108.002,1.250,,,,20101004,221119,1.00 496FDD356D66D3A9,P,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101004,150910,20101007,10000.00,102.180,4.652,,,,20101004,221119,1.00 B9473F2D4041ED43,P,645771MN3,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20171215,,,20101004,150800,20101007,100000.00,109.650,0.794,,,,20101004,221119,1.00 5B4E1C863A72FE1A,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101004,150822,20101007,30000.00,111.484,2.920,,,,20101004,221119,1.00 99D0C0261C200293,P,440668UT6,HORRY CNTY S C REF,20100603,4.000,20200301,,,20101004,150800,20101007,300000.00,109.500,2.841,,,,20101004,221119,1.00 EF0064FB09F0CBE3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,150858,20101007,40000.00,111.090,6.446,,,,20101004,221119,1.00 DBB49CDDBD49DE48,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,150925,20101013,25000.00,102.250,6.240,,,,20101004,221119,1.00 65428DC3370C4011,P,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20101004,150927,20101007,20000.00,107.340,2.434,,,,20101004,221119,1.00 7A398E00554BBE57,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101004,150931,20101007,15000.00,108.642,3.783,,,,20101004,221119,1.00 BCAF5A6160D66B50,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101004,150930,20101007,75000.00,110.600,3.093,,,,20101004,221119,1.00 1F1157E560262BA3,P,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20101004,150900,20101007,15000.00,97.000,6.614,,,,20101004,221119,1.00 B81D23975FD00D89,P,708690AX0,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,5.000,20121201,,,20101004,150555,20101007,1MM+,100.000,4.997,,,,20101004,221119,1.00 89DD86E63EDDD427,P,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20101004,150919,20101004,15000.00,86.530,5.725,,,,20101004,221119,1.00 F9F36A7690C24A14,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,150922,20101007,15000.00,99.000,5.085,,,,20101004,221119,1.00 93AA50BA37C11DB5,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,150927,20101027,15000.00,100.150,3.981,,,,20101004,221119,1.00 18981DFD88758DF6,D,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101004,150804,20101007,40000.00,105.371,,S,,,20101004,221119,1.00 0BC7C4C1CEDC06C5,D,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20101004,150810,20101007,50000.00,94.000,,S,,,20101004,221119,1.00 8E09ACDAB9E0C084,S,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20101004,150620,20101007,25000.00,120.018,2.270,,,,20101004,221119,1.00 9BDC6DCD4BDB246B,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101004,150530,20101007,50000.00,114.820,1.180,,,,20101004,221119,1.00 7C1EF722F259A471,P,524426RJ4,LEESBURG VA PUB UTIL,20060322,4.250,20240701,,,20101004,150920,20101007,50000.00,104.350,3.407,,,,20101004,221119,1.00 52E61A652F0EDA22,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101004,150920,20101013,5000.00,105.755,1.020,,,,20101004,221119,1.00 1568DCA6FFD2F237,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20101004,150848,20101007,10000.00,101.000,-8.080,,,,20101004,221119,1.00 19896840C8F62D70,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101004,150932,20101007,30000.00,118.215,2.743,,,,20101004,221119,1.00 F7DF2BAC3A2263F8,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101004,150907,20101007,5000.00,80.820,5.600,,,,20101004,221119,1.00 32C5E0AA93510703,S,745291NF7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101004,150700,20101007,10000.00,101.400,4.054,,,,20101004,221119,1.00 AC101D958EE1024D,S,41421VAZ9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20280901,,,20101004,150848,20101005,20000.00,101.123,4.501,,,,20101004,221119,1.00 21312EC96CE101A6,P,610767RH0,MONROE CNTY PA SER A,20100211,2.000,20121001,,,20101004,150928,20101007,100000.00,101.224,1.372,,,,20101004,221119,1.00 AD768E2781453BD0,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101004,150932,20101007,30000.00,116.215,,,,,20101004,221119,1.00 817927B917E592A7,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101004,150909,20101007,5000.00,80.820,,,,,20101004,221119,1.00 2D5898E9A4E14288,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101004,150915,20101007,500000.00,102.802,,S,,,20101004,221119,1.00 CF91BA1FF0083A29,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20101004,150917,20101007,50000.00,106.217,,S,,,20101004,221119,1.00 DCD7EAA5C49812F1,S,378280MW8,GLENDALE ARIZ REF,20020601,4.125,20130701,,,20101004,150938,20101007,95000.00,102.274,1.003,,,,20101004,221119,1.00 2666F39DD7FDE3AD,P,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101004,150933,20101007,150000.00,102.774,3.647,,,,20101004,221119,1.00 C5046AA748226EB0,P,13062PK76,CALIFORNIA ST NATL IBC,20030201,5.000,20210201,,,20101004,150938,20101007,30000.00,104.419,3.009,,,,20101004,221119,1.00 BC35FAB109D83725,P,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101004,150937,20101007,350000.00,89.015,2.185,,,,20101004,221119,1.00 80A627078114AFBA,P,89963CBJ9,TULSA CNTY OKLA PUB FACS AUTH REF,20030711,3.000,20111101,,,20101004,150712,20101007,75000.00,101.250,1.811,,,,20101004,221119,1.00 D2FC97CEE1AF43C6,S,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101004,150900,20101007,20000.00,99.300,5.459,,,,20101004,221119,1.00 B73E43FBCA3B1AE0,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101004,150942,20101007,5000.00,85.869,7.267,,,,20101004,221119,1.00 673A8FD18806FC6F,S,440668UT6,HORRY CNTY S C REF,20100603,4.000,20200301,,,20101004,150500,20101007,300000.00,109.600,2.829,,,,20101004,221119,1.00 9DA9AB8D63063336,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,Y,,20101004,150500,20101013,50000.00,117.304,2.550,,,,20101004,221119,1.00 6B50332C6F040E96,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,150933,20101021,50000.00,99.713,3.034,,,,20101004,221119,1.00 EDBF6432E1B7C933,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,150536,20101021,50000.00,98.726,,,,,20101004,221119,1.00 F62D98BC8F01652B,D,613851HX5,MONTGOMERY MINN IMPT-SER A,20081101,4.500,20150201,,,20101004,143943,20101007,100000.00,103.700,,S,,,20101004,221119,1.00 94694F1ABFB01922,S,181234J22,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20180601,Y,,20101004,150900,20101007,50000.00,104.739,2.320,,,,20101004,221119,1.00 288477C17A4DD701,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101004,150847,20101007,20000.00,109.024,1.655,,,,20101004,221119,1.00 6056E15D53C4BADF,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101004,150842,20101007,20000.00,99.300,,,,,20101004,221119,1.00 064AC38F1CD44D1F,D,649886VG0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.350,20181001,,,20101004,150843,20101007,20000.00,99.050,,,,,20101004,221119,1.00 01981412C1F721D1,D,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20101004,150845,20101007,170000.00,100.240,,,,,20101004,221119,1.00 6F4CA2C913889693,D,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101004,150847,20101007,50000.00,99.800,,,,,20101004,221119,1.00 92C3B7F973A4339A,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101004,150952,20101007,10000.00,94.920,5.127,,,,20101004,221119,1.00 7D1D494815128B45,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,150955,20101007,5000.00,102.250,5.788,,,,20101004,221119,1.00 0F8A327F88BE4A8B,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101004,150335,20101007,25000.00,115.870,1.400,,,,20101004,221119,1.00 0FCD2CA75112C512,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101004,150934,20101005,25000.00,103.802,1.020,,,,20101004,221119,1.00 000F6D2063C2A3FF,S,745291MW1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,5.800,20110801,,,20101004,150700,20101007,5000.00,101.400,4.054,,,,20101004,221119,1.00 DDC116BB4F3F9291,D,649868H33,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-FNMA-SER A ,19941001,6.800,20141101,,,20101004,150846,20101007,50000.00,99.900,,,,,20101004,221119,1.00 A344FAFDB42817AA,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20101004,150806,20101007,30000.00,112.364,2.350,,,,20101004,221119,1.00 13B5A430F2B8FB03,S,41421VAZ9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20280901,,,20101004,150934,20101005,20000.00,101.123,4.501,,,,20101004,221119,1.00 3C6C61E09A7EB41C,S,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20101004,150712,20101007,10000.00,105.898,1.282,,,,20101004,221119,1.00 05668CC6AA6F33D0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,150957,20101007,15000.00,99.000,5.085,,,,20101004,221119,1.00 DC2F971658EE7B82,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101004,150958,20101007,10000.00,109.331,3.974,,,,20101004,221119,1.00 2F7D5D5EDBFDE1A3,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101004,150945,20101007,20000.00,102.500,3.435,,,,20101004,221119,1.00 3F45FDE80AFB3B93,D,930024AE4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20130201,,,20101004,150713,20101007,10000.00,105.898,,,,,20101004,221119,1.00 634524052EA43CF2,D,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,,,20101004,150913,20101007,40000.00,99.532,,,,,20101004,221119,1.00 ED05F0DD49BDB1F6,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101004,150958,20101007,10000.00,109.131,,,,,20101004,221119,1.00 0BB1353DCC9F6A52,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,151004,20101007,150000.00,108.200,3.181,,,,20101004,221119,1.00 88AE6E435344642E,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101004,150900,20101013,10000.00,98.369,,,,,20101004,221119,1.00 FCA2E0F121C0E7C5,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,150959,20101021,35000.00,99.133,4.800,,,,20101004,221119,1.00 22EFFA0E76468764,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,151002,20101007,5000.00,92.634,5.400,,,,20101004,221119,1.00 BEB0D92AB67925AC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,151008,20101007,5000.00,92.634,5.400,,,,20101004,221119,1.00 9421FEE3AB12DFAD,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20101004,151008,20101021,200000.00,98.649,2.337,,,,20101004,221119,1.00 BC86FFA51812625A,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,150959,20101021,35000.00,97.758,,,,,20101004,221119,1.00 029B372D3A4358B6,D,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101004,150900,20101007,25000.00,114.536,,,,,20101004,221119,1.00 278CD5B6803C0C58,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101004,150957,20101007,5000.00,111.546,2.053,,,,20101004,221119,1.00 B92C4109DEEF0859,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101004,150958,20101007,5000.00,116.409,1.227,,,,20101004,221119,1.00 32091DF6647FEE36,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101004,150958,20101007,5000.00,114.239,2.596,,,,20101004,221119,1.00 E6410716753FDB58,P,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101004,150957,20101007,5000.00,115.740,2.737,,,,20101004,221119,1.00 03BF2ED7D3CAF8A4,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101004,150928,20101007,125000.00,98.900,4.335,,,,20101004,221119,1.00 DD89BD9A89C76168,S,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,,,20101004,151003,20101007,20000.00,103.167,1.071,,,,20101004,221119,1.00 52FBE5FFDE9E0094,S,968717PZ5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20160201,,,20101004,151001,20101007,20000.00,110.376,2.000,,,,20101004,221119,1.00 A0CED3C971E6EFEE,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101004,150916,20101007,50000.00,95.400,5.712,,,,20101004,221119,1.00 CF038E02F8C01CEF,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101004,150920,20101007,15000.00,104.072,4.107,,,,20101004,221119,1.00 62FBBF4BA0E58C61,P,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101004,151009,20101007,25000.00,93.000,5.465,,,,20101004,221119,1.00 916E2C4675A7B3CC,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101004,151013,20101007,100000.00,108.658,3.542,,,,20101004,221119,1.00 C210BA7BDB4B920E,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,151017,20101007,10000.00,99.469,4.800,,,,20101004,221119,1.00 E4D03ED2EC3107E3,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,151019,20101007,25000.00,94.000,5.172,,,,20101004,221119,1.00 9CC94B6C129D2033,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101004,150957,20101007,5000.00,111.546,,,,,20101004,221119,1.00 C1E9C653C931F43C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101004,150958,20101007,5000.00,116.408,,,,,20101004,221119,1.00 6330FB66DECE9A7A,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101004,150958,20101007,5000.00,114.238,,,,,20101004,221119,1.00 D97F4380A81C7BE2,P,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101004,150958,20101007,5000.00,108.267,2.455,,,,20101004,221119,1.00 2ADB89DB67E43C31,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101004,150958,20101007,5000.00,113.242,2.520,,,,20101004,221119,1.00 D5FAE173DBB0B953,P,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101004,150958,20101007,5000.00,113.202,2.230,,,,20101004,221119,1.00 5524B64C306EA9F3,P,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101004,150958,20101007,5000.00,102.347,1.844,,,,20101004,221119,1.00 0B6C5916F71F0039,P,746639MQ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20150115,,,20101004,150957,20101007,5000.00,107.534,2.144,,,,20101004,221119,1.00 938627E4C034853A,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101004,150638,20101015,10000.00,99.125,6.090,,,,20101004,221119,1.00 29D9BE9EDAAE787B,P,821692RJ1,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.500,20260901,,,20101004,150852,20101007,10000.00,109.024,1.655,,,,20101004,221119,1.00 03C040011798C73B,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101004,150957,20101007,5000.00,113.233,2.443,,,,20101004,221119,1.00 D51606E341A17BD5,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101004,150959,20101007,25000.00,101.907,1.490,,,,20101004,221119,1.00 6CCB0D88324ADA47,P,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101004,150957,20101007,5000.00,110.313,3.272,,,,20101004,221119,1.00 C88B7DA60D9D73A8,P,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20101004,150959,20101007,5000.00,116.741,3.507,,,,20101004,221119,1.00 26116499C76AA93F,P,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101004,150959,20101007,5000.00,113.379,2.828,,,,20101004,221119,1.00 27270054BB430444,D,684575F24,ORANGE CNTY N Y REF-SER A,20050524,5.000,20180715,,,20101004,150957,20101007,5000.00,115.740,,,,,20101004,221119,1.00 54A0BD2F4BCAFCF9,D,871633FB4,SYOSSET N Y CENT SCH DIST REF,20040901,4.000,20160715,,,20101004,150958,20101007,5000.00,108.267,,,,,20101004,221119,1.00 A08BA1B2ECAEC782,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101004,150859,20101007,25000.00,113.072,,,,,20101004,221119,1.00 11CDA5BA319198C1,D,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,,,20101004,150957,20101007,20000.00,103.067,,,,,20101004,221119,1.00 329B018C7EB070B1,D,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101004,150449,20101007,25000.00,108.793,,,,,20101004,221119,1.00 8DAF6AA070BEA09F,S,797494CE9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.300,20200801,,,20101004,151020,20101007,100000.00,103.692,3.750,,,,20101004,221119,1.00 EC6FC66DC333A69A,P,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101004,150959,20101007,5000.00,117.679,2.846,,,,20101004,221119,1.00 EBDBB3E2DDD00F20,P,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101004,150957,20101007,5000.00,103.920,2.128,,,,20101004,221119,1.00 123832B6C808EA03,P,227795GU9,CROTON ON HUDSON N Y PUB IMPT-SER A,20070215,5.000,20170215,,,20101004,150959,20101007,5000.00,114.685,2.487,,,,20101004,221119,1.00 D49589136F1DA8F2,P,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20101004,150956,20101007,10000.00,105.348,1.017,,,,20101004,221119,1.00 B8BED8B3CA985F9E,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101004,150956,20101007,15000.00,109.581,2.306,,,,20101004,221119,1.00 FDA48C1A972EB4DC,P,708796LK1,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.050,20160401,,,20101004,150800,20101007,355000.00,102.500,3.544,,,,20101004,221119,1.00 0631352834217709,P,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20101004,150959,20101007,5000.00,113.612,2.408,,,,20101004,221119,1.00 F5D01F4D2C6B4AB0,P,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20101004,150956,20101007,20000.00,115.764,2.955,,,,20101004,221119,1.00 78DC0E52B0F7C7E3,P,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101004,150959,20101007,5000.00,115.432,2.385,,,,20101004,221119,1.00 D2EB7FCF3B0DBC88,P,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101004,150956,20101007,5000.00,108.418,2.438,,,,20101004,221119,1.00 3070CCA475C82529,P,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101004,151000,20101007,5000.00,104.517,3.226,,,,20101004,221119,1.00 465551430FA03C4F,P,806313FE7,SCHALMONT CENT SCH DIST N Y ,20090615,4.000,20210615,,,20101004,151000,20101007,5000.00,104.118,3.387,,,,20101004,221119,1.00 47758DA0F1410DD5,S,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101004,151009,20101007,50000.00,112.811,2.565,,,,20101004,221119,1.00 2E147932B2095F66,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,151013,20101007,25000.00,101.000,3.378,,,,20101004,221119,1.00 B73B29FF5B5B3222,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101004,151022,20101006,5000.00,120.300,4.418,,,,20101004,221119,1.00 F138DBB0DABF881B,P,658905CF9,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20201201,,,20101004,151025,20101007,15000.00,104.945,3.200,,,,20101004,221119,1.00 2E78654BF7F397AE,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101004,151013,20101007,100000.00,108.658,,,,,20101004,221119,1.00 0CE0BD1A9828FC0B,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,151017,20101007,10000.00,97.719,,,,,20101004,221119,1.00 86E26B319281EBF1,P,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20101004,151025,20101007,55000.00,101.426,4.826,,,,20101004,221119,1.00 DF9A638FA2724018,D,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20101004,150906,20101007,20000.00,97.810,,S,,,20101004,221119,1.00 2E4FD5C19C71126F,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101004,150958,20101007,5000.00,113.242,,,,,20101004,221119,1.00 DB2EE6C3C963E763,D,486008JX4,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20151101,,,20101004,150958,20101007,5000.00,113.202,,,,,20101004,221119,1.00 20C435738D6FCE01,D,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20101004,150958,20101007,5000.00,102.347,,,,,20101004,221119,1.00 6378E4CCEEA80AF1,D,746639MQ3,PUTNAM CNTY N Y PUB IMPT,20050115,4.000,20150115,,,20101004,150957,20101007,5000.00,107.533,,,,,20101004,221119,1.00 E2B1781DF0852C22,D,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20101004,150957,20101007,5000.00,113.232,,,,,20101004,221119,1.00 3DF8C578F7AD4A90,D,968717PZ5,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-SCH-SER B,20050101,5.250,20160201,,,20101004,150955,20101007,20000.00,110.376,,,,,20101004,221119,1.00 29D8860487928B12,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101004,150506,20101007,10000.00,92.088,,S,,,20101004,221119,1.00 8B8C42C091BB02F5,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101004,150959,20101007,25000.00,101.907,,,,,20101004,221119,1.00 4B6E47251E40ED5A,D,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20101004,150957,20101007,5000.00,110.312,,,,,20101004,221119,1.00 9345FC448541BAB9,D,653352PY4,NIAGARA CNTY N Y REF-ENVIRONMENTAL INFRA-A,19980415,5.375,20210815,,,20101004,150959,20101007,5000.00,116.741,,,,,20101004,221119,1.00 D5462D6177892D60,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101004,150959,20101007,5000.00,113.378,,,,,20101004,221119,1.00 E9DEDEB06DBAA89F,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101004,150959,20101007,5000.00,117.679,,,,,20101004,221119,1.00 8155FAB66317C05D,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20101004,150957,20101007,5000.00,103.920,,,,,20101004,221119,1.00 877A896E5459431B,D,227795GU9,CROTON ON HUDSON N Y PUB IMPT-SER A,20070215,5.000,20170215,,,20101004,150959,20101007,5000.00,114.685,,,,,20101004,221119,1.00 CE9E4AA4A8F30808,D,194738ZV5,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20200215,,,20101004,150956,20101007,10000.00,105.348,,,,,20101004,221119,1.00 DFDBCDE0DE181493,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101004,150956,20101007,15000.00,109.581,,,,,20101004,221119,1.00 77E1A88145888A2C,D,411612FF6,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20160601,,,20101004,150959,20101007,5000.00,113.612,,,,,20101004,221119,1.00 9B9A9541AC95938C,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101004,151015,20101007,100000.00,38.394,1.171,,,,20101004,221119,1.00 3128D433001F4A49,S,41421VAZ9,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.125,20280901,,,20101004,151005,20101012,15000.00,101.113,4.500,,,,20101004,221119,1.00 707E21DCD0C8D3BE,S,414951GF4,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.000,20150801,Y,,20101004,151029,20101104,75000.00,100.450,1.900,,,,20101004,221119,1.00 7339CCB51608F4DA,P,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101004,151029,20101007,100000.00,104.100,1.261,,,,20101004,221119,1.00 3B4DDE8CB13723B4,D,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20101004,150956,20101007,20000.00,115.764,,,,,20101004,221119,1.00 72E3BA8813D53665,D,424672NC3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20060301,5.000,20170301,,,20101004,150959,20101007,5000.00,115.432,,,,,20101004,221119,1.00 C5B34C2EE7DF7E58,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20101004,150956,20101007,5000.00,108.417,,,,,20101004,221119,1.00 3F134107BC827171,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20101004,151000,20101007,5000.00,104.517,,,,,20101004,221119,1.00 8F3570B3A20AA4FD,D,806313FE7,SCHALMONT CENT SCH DIST N Y ,20090615,4.000,20210615,,,20101004,151000,20101007,5000.00,104.118,,,,,20101004,221119,1.00 D2628C6485A12259,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,150939,20101019,10000.00,97.500,,,,,20101004,221119,1.00 E265F57A5DE1C78D,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101004,150631,20101007,150000.00,103.847,,S,,,20101004,221119,1.00 8D3C4F03AF4BD82D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,150900,20101007,100000.00,98.250,,,,,20101004,221119,1.00 5669EDF9EF5DA5A8,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20101004,150642,20101007,125000.00,103.687,,P,,,20101004,221119,1.00 D0FB473195A746B0,D,735422JU2,PORT TACOMA WASH REF-LTD TAX,20061220,5.000,20111201,,,20101004,095814,20101007,75000.00,104.756,,,,,20101004,221119,1.00 78D73D83B6E69BDB,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101004,151027,20101007,10000.00,100.750,1.620,,,,20101004,221119,1.00 36D78E29DEE6119F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101004,111639,20101007,20000.00,101.000,4.797,,,,20101004,221119,1.00 574435023382CEE6,P,164231GV8,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20110801,,,20101004,151027,20101007,25000.00,102.300,2.140,,,,20101004,221119,1.00 ED898BE2B036B392,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101004,151031,20101007,35000.00,98.876,5.345,,,,20101004,221119,1.00 D7DD996B0D690427,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,151031,20101019,10000.00,99.953,4.503,,,,20101004,221119,1.00 CE17F6ED715CA09A,P,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101004,151035,20101007,100000.00,101.527,0.905,,,,20101004,221119,1.00 7B37FB96B59E30EC,S,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20101004,151025,20101007,55000.00,103.426,3.750,,,,20101004,221119,1.00 B6C50087F26A24BF,D,164231GV8,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20110801,,,20101004,151027,20101007,25000.00,103.000,,,,,20101004,221119,1.00 93A765D4F62EFDA9,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101004,151028,20101007,75000.00,105.655,2.630,,,,20101004,221119,1.00 D4BA0305F68C8E6A,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20101004,151034,20101012,10000.00,101.595,3.104,,,,20101004,221119,1.00 FC461225974CF2CD,S,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20101004,151017,20101007,25000.00,100.148,3.199,,,,20101004,221119,1.00 128FF561CF71D26E,S,89963CBJ9,TULSA CNTY OKLA PUB FACS AUTH REF,20030711,3.000,20111101,,,20101004,151022,20101007,75000.00,102.250,0.876,,,,20101004,221119,1.00 6C7AF9C0A24BE5EE,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101004,150900,20101007,15000.00,99.000,5.328,,,,20101004,221119,1.00 B718A0D144B00D0B,P,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101004,151042,20101007,10000.00,99.210,5.211,,,,20101004,221119,1.00 992530364F408C23,D,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101004,145819,20101007,20000.00,103.582,,S,,,20101004,221119,1.00 C5995B1B27A86D6D,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101004,150934,20101007,15000.00,91.096,6.209,,,,20101004,221119,1.00 0929A387CE6F057B,P,407219GD0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,3.250,20140201,,,20101004,150600,20101007,100000.00,105.208,1.630,,,,20101004,221119,1.00 75BCDB1E38574ED3,P,387883JQ5,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.300,20170101,,,20101004,151041,20101007,10000.00,103.162,3.630,,,,20101004,221119,1.00 582AD33C9BC8B67E,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101004,151042,20101007,10000.00,99.458,,,,,20101004,221119,1.00 38F366DEF03C3F7E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,151041,20101027,10000.00,100.500,4.682,,,,20101004,221119,1.00 9D11A307834CE240,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101004,151044,20101014,10000.00,101.000,5.062,,,,20101004,221119,1.00 E92A9385CCAF23A8,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20101004,151000,20101013,10000.00,99.619,4.400,,,,20101004,221119,1.00 85A6C821EBF9F12F,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101004,151000,20101013,60000.00,99.771,4.265,,,,20101004,221119,1.00 23CB5629821B301F,S,478497MN7,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.125,20240901,,,20101004,151000,20101007,25000.00,106.193,3.120,,,,20101004,221119,1.00 256154C1F2C239C2,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,Y,,20101004,151000,20101013,60000.00,97.271,,,,,20101004,221119,1.00 58198F82FB02246C,D,478497MN7,JOHNSON CNTY KANS PUB BLDG SER A,20070301,4.125,20240901,,,20101004,150901,20101007,25000.00,106.193,,,,,20101004,221119,1.00 B33F4331083BB5FC,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101004,151040,20101007,10000.00,100.445,4.423,,,,20101004,221119,1.00 18780FB731DFA0DC,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101004,151048,20101007,30000.00,110.600,3.093,,,,20101004,221119,1.00 5F5FB62931033BDC,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101004,151047,20101007,5000.00,79.500,7.154,,,,20101004,221119,1.00 6ED9ED8551C98A76,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101004,151000,20101007,50000.00,105.631,2.240,,,,20101004,221119,1.00 9E5AA7CCF8F65D02,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101004,151000,20101007,300000.00,105.631,2.240,,,,20101004,221119,1.00 AE6B0FE8AEEFFFDB,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101004,151048,20101007,25000.00,101.804,4.500,,,,20101004,221119,1.00 6BE3930FDE8515CE,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101004,151000,20101007,50000.00,105.381,,,,,20101004,221119,1.00 98EAA143E3EC06E4,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101004,151050,20101007,5000.00,97.000,5.817,,,,20101004,221119,1.00 D1035B96CF8E07D1,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20101004,150606,20101007,15000.00,100.999,,S,,,20101004,221119,1.00 FB6F7000CF482A72,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101004,151048,20101007,25000.00,100.804,,,,,20101004,221119,1.00 5A844493E30E112D,D,592090BR4,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.000,20110701,,,20101004,151035,20101007,100000.00,101.627,,,,,20101004,221119,1.00 4516057284CD524E,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20101004,151051,20101007,75000.00,105.500,4.270,,,,20101004,221119,1.00 3DFF52527B3991AB,P,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20101004,150800,20101007,1MM+,115.799,2.467,,,,20101004,221119,1.00 82275F03280CFD00,S,941247K23,WATERBURY CONN ,20090902,3.000,20120901,,,20101004,151053,20101007,25000.00,104.906,0.405,,,,20101004,221119,1.00 FF09375460C6A9AA,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101004,151057,20101007,10000.00,97.920,4.901,,,,20101004,221119,1.00 2DAEE1E192FFF641,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20101004,151100,20101007,5000.00,105.000,3.020,,,,20101004,221119,1.00 F866071E34BF28D0,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101004,151101,20101007,5000.00,105.620,3.500,,,,20101004,221119,1.00 8A31980BC7AF61DB,D,941247K23,WATERBURY CONN ,20090902,3.000,20120901,,,20101004,151053,20101007,25000.00,104.385,,,,,20101004,221119,1.00 3A3C740E6ABF0EE8,D,708796LK1,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.050,20160401,,,20101004,150738,20101007,355000.00,103.176,,P,,,20101004,221119,1.00 C8E2A5A48EF1CB0B,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,151102,20101019,165000.00,104.400,4.451,,,,20101004,221119,1.00 02F31C915139AF8C,P,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101004,150852,20101007,25000.00,100.000,4.999,,,,20101004,221119,1.00 2D9F5FE862467059,P,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20101004,151105,20101007,15000.00,92.173,2.604,,,,20101004,221119,1.00 B44FC678FBF3FD40,D,941247K23,WATERBURY CONN ,20090902,3.000,20120901,,,20101004,151100,20101007,25000.00,104.385,,,,,20101004,221119,1.00 6E36C05EF9CAA4CC,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101004,151055,20101007,55000.00,110.795,3.540,,,,20101004,221119,1.00 13C94EAD9A1F442B,P,242595HS8,DEARBORN MICH SCH DIST ,20010501,4.550,20120501,,,20101004,151102,20101007,5000.00,100.266,4.066,,,,20101004,221119,1.00 565D4E93CA949B76,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20101004,151057,20101007,30000.00,109.674,1.900,,,,20101004,221119,1.00 66EB39B73BC34743,D,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101004,150852,20101007,25000.00,100.000,,,,,20101004,221119,1.00 0FF2383C63A127AE,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101004,151002,20101007,50000.00,110.936,,,,,20101004,221119,1.00 CC860FB819843BAF,D,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20101004,150921,20101007,15000.00,71.586,,S,,,20101004,221119,1.00 AD81994653ACB816,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101004,151058,20101007,20000.00,109.750,,,,,20101004,221119,1.00 B8CEE3AB52F9293C,D,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20101004,150513,20101007,125000.00,103.812,,S,,,20101004,221119,1.00 3CB174A321AD0FEF,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20101004,151110,20101007,5000.00,100.000,4.799,,,,20101004,221119,1.00 5313A7E78C6045AA,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101004,151112,20101007,10000.00,106.050,2.600,,,,20101004,221119,1.00 39920F86F5DD5069,S,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101004,151110,20101007,90000.00,122.595,1.983,,,,20101004,221119,1.00 13A016BD9047F521,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,151115,20101014,30000.00,100.000,3.999,,,,20101004,221119,1.00 8F3209B36AA277EA,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101004,151112,20101007,10000.00,105.300,,,,,20101004,221119,1.00 2D9BF7ED77344AEE,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101004,151107,20101007,20000.00,109.750,,,,,20101004,221119,1.00 426EF8B5E6492EC4,D,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20101004,151010,20101007,25000.00,99.948,,,,,20101004,221119,1.00 CC0831BBB2CF99E6,D,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20101004,151007,20101007,25000.00,100.048,,,,,20101004,221119,1.00 1A19FE3FB99AC943,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101004,151103,20101007,10000.00,92.015,2.100,,,,20101004,221119,1.00 E8EC640021CC5EA4,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,151119,20101007,25000.00,100.490,,,,,20101004,221119,1.00 0EC425E0B0DC1579,S,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,Y,,20101004,135238,20101021,100000.00,99.441,2.091,,,,20101004,221119,1.00 EF3DE852EA05AF1C,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20101004,151058,20101007,20000.00,110.750,2.947,,,,20101004,221119,1.00 B4E576639FA1C967,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,151111,20101007,10000.00,99.875,5.013,,,,20101004,221119,1.00 83584584FC9A9A41,P,341589HL6,FLORIDA ST BRD REGT HSG REV ,20001115,5.250,20190701,,,20101004,151116,20101007,25000.00,99.110,5.378,,,,20101004,221119,1.00 E2FB9CFC211A641A,S,758289AY8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,1.500,20120901,,,20101004,151119,20101007,20000.00,100.000,1.500,,,,20101004,221119,1.00 1ECCB546BC17CDFF,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,151121,20101007,10000.00,101.601,3.850,,,,20101004,221119,1.00 06BFC4DC01247D14,D,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,Y,,20101004,135239,20101021,100000.00,99.441,,S,,,20101004,221119,1.00 B756CC7D2B25D217,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101004,151121,20101007,10000.00,100.851,,,,,20101004,221119,1.00 5578C10C8FB6EC97,S,490746TX2,KENT WASH REF,20040330,4.000,20191201,,,20101004,151100,20101007,40000.00,108.239,1.664,,,,20101004,221119,1.00 85F4D8C620B5CB3D,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,151126,20101014,50000.00,102.250,5.004,,,,20101004,221119,1.00 D7448F65FDDF1C9F,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101004,151112,20101007,5000.00,103.000,2.663,,,,20101004,221119,1.00 366A5C491C38DEA9,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101004,151114,20101007,145000.00,100.470,4.916,,,,20101004,221119,1.00 0C81AD2E0B12C47A,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101004,150850,20101013,50000.00,100.000,3.000,,,,20101004,221119,1.00 95ED31EFECFC9009,S,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101004,150924,20101007,25000.00,108.161,1.900,,,,20101004,221119,1.00 FAE46902D5BD2689,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101004,150850,20101013,50000.00,100.000,3.000,,,,20101004,221119,1.00 1C6EFB396537F781,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20101004,151117,20101007,100000.00,78.250,6.788,,,,20101004,221119,1.00 922B1F385489360F,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101004,151045,20101007,5000.00,120.300,,,,,20101004,221119,1.00 4E8F38971CBAC2F6,D,983349FC0,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20230601,,,20101004,150559,20101007,15000.00,96.500,,,,,20101004,221119,1.00 B076D69C718B50D1,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101004,151015,20101007,100000.00,38.394,,,,,20101004,221119,1.00 38FF0C21EE1DDC36,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101004,150332,20101007,20000.00,99.010,,P,,,20101004,221119,1.00 B3B7A5C4AF65186E,D,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,150801,20101007,10000.00,98.499,,,,,20101004,221119,1.00 DBC33F91203E252E,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,151131,20101013,10000.00,102.250,4.597,,,,20101004,221119,1.00 AB275FC96ADA7C85,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101004,151133,20101007,10000.00,55.831,4.646,,,,20101004,221119,1.00 816ADFA8E00B0D7E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,151133,20101007,5000.00,102.125,3.735,,,,20101004,221119,1.00 62FF97AC2E5E9A4F,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,151109,20101007,10000.00,100.961,4.606,,,,20101004,221119,1.00 BDE81F303F8BCE2E,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101004,151124,20101007,15000.00,110.600,3.093,,,,20101004,221119,1.00 D60F1FB105CAAE27,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101004,151048,20101007,40000.00,101.320,5.739,,,,20101004,221119,1.00 6066E0C9DF8AA25B,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20101004,150850,20101013,50000.00,100.000,3.000,,,,20101004,221119,1.00 01C7BE1C6628210E,S,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,Y,,20101004,151100,20101007,50000.00,101.781,1.750,,,,20101004,221119,1.00 DCE29C050BFA6DAE,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101004,151129,20101007,10000.00,96.119,4.504,,,,20101004,221119,1.00 04A639737484592A,S,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101004,151127,20101007,30000.00,100.550,2.465,,,,20101004,221119,1.00 5D04BA14821F1933,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,151126,20101014,50000.00,100.859,3.450,,,,20101004,221119,1.00 AE7378B5AA4795EF,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,143801,20101102,50000.00,97.447,,,,,20101004,221119,1.00 6660A066861E117B,P,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,151139,20101007,25000.00,100.190,4.425,,,,20101004,221119,1.00 C28596864E999EEE,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101004,151140,20101007,10000.00,101.096,4.806,,,,20101004,221119,1.00 CD322703A6D272EF,P,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20101004,151001,20101007,45000.00,116.250,1.920,,,,20101004,221119,1.00 501F36012B942193,P,968648SU0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.500,20140101,,,20101004,150828,20101005,50000.00,106.987,2.250,,,,20101004,221119,1.00 2F6D4FBE98ABA002,D,935324YW7,WARREN MICH DOWNTOWN DEV,20030701,3.750,20161001,,,20101004,150035,20101007,10000.00,101.695,,,,,20101004,221119,1.00 61231C7742D24944,D,555410AW9,MACOMB TWP MICH CAP IMPT,20020601,4.200,20130101,,,20101004,150425,20101007,5000.00,98.603,,,,,20101004,221119,1.00 C309A6CF240A357F,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101004,150156,20101007,15000.00,105.310,,,,,20101004,221119,1.00 C834EA6745671425,D,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101004,150349,20101007,5000.00,100.026,,,,,20101004,221119,1.00 3954DBAA592D1012,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101004,151108,20101007,20000.00,105.027,1.023,,,,20101004,221119,1.00 381F470665C196C2,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101004,151122,20101007,220000.00,98.230,2.705,,,,20101004,221119,1.00 27B72FEB1BF66B26,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101004,150619,20101007,20000.00,105.026,,S,,,20101004,221119,1.00 5748C9D36EA692BC,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101004,150742,20101007,1000000.00,105.690,3.953,,,,20101004,221119,1.00 7A44D08263AD155C,D,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20101004,151116,20101007,220000.00,98.130,,,,,20101004,221119,1.00 C7C93BA2855375FF,D,835525BZ8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.550,20171201,Y,,20101004,151134,20101005,30000.00,99.750,,,,,20101004,221119,1.00 F5F249DB82DE39F7,D,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20101004,151120,20101007,90000.00,120.784,,,,,20101004,221119,1.00 30DA924104E4606D,D,803299AR7,SARASOTA CNTY FLA SER A,20050620,4.000,20211001,,,20101004,150700,20101007,20000.00,100.500,,,,,20101004,221119,1.00 F46B322F3A627AC9,P,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101004,151148,20101007,10000.00,95.500,5.107,,,,20101004,221119,1.00 214D2B7816F23A0A,S,537445KP2,LITTLE ROCK ARK SWR REV ,20081201,5.500,20301001,,,20101004,151151,20101007,20000.00,110.343,3.975,,,,20101004,221119,1.00 C52BC093141336E0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,151152,20101007,20000.00,102.254,6.444,,,,20101004,221119,1.00 0B2968543F24FFD8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,151152,20101013,20000.00,102.250,6.240,,,,20101004,221119,1.00 7E66EBA36F1CBA2C,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20101004,151144,20101007,20000.00,106.523,3.900,,,,20101004,221119,1.00 0A6ECFA8E1FA6648,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101004,151000,20101007,25000.00,99.438,6.800,,,,20101004,221119,1.00 E4CE2CF351ACEC0D,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101004,150506,20101007,35000.00,103.545,,S,,,20101004,221119,1.00 A525A3C3C75DD611,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101004,151049,20101007,10000.00,99.458,,,,,20101004,221119,1.00 EA4C99041A7A2A02,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101004,151016,20101027,115000.00,97.371,4.020,,,,20101004,221119,1.00 F2634A947A4F15D9,S,871463QT5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.250,20361201,,,20101004,151151,20101007,25000.00,107.230,4.000,,,,20101004,221119,1.00 3D0C8915C51108C5,S,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,Y,,20101004,150700,20101026,100000.00,102.807,1.200,,,,20101004,221119,1.00 9CE1634F6B0ED2DE,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101004,150707,20101007,350000.00,103.752,,,,,20101004,221119,1.00 B81B2CFB6E78645D,D,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101004,150615,20101007,35000.00,107.138,,P,,,20101004,221119,1.00 E6FAD5AFBC6778B5,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101004,151153,20101007,200000.00,10.913,7.208,,,,20101004,221119,1.00 5C1F9A23562839DA,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101004,151157,20101007,15000.00,114.500,1.775,,,,20101004,221119,1.00 20D9D16E9454AF1E,P,207737EN3,CONN ST GEN REV REVOLVING FD-SER A,20090625,2.500,20130601,,,20101004,150713,20101007,125000.00,102.487,1.538,,,,20101004,221119,1.00 C21F3F34EE75228A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,151158,20101007,30000.00,100.300,4.890,,,,20101004,221119,1.00 C9ABC449803AAA63,S,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101004,151135,20101007,30000.00,111.512,2.630,,,,20101004,221119,1.00 4B77CB87C9FC8B82,P,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101004,151136,20101007,30000.00,110.482,2.830,,,,20101004,221119,1.00 9264E730AB7A0EDD,P,566030LT7,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,4.500,20110815,,,20101004,151137,20101007,25000.00,102.929,1.050,,,,20101004,221119,1.00 760923E1EDC7F031,S,566030LT7,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,4.500,20110815,,,20101004,151138,20101007,25000.00,103.016,0.950,,,,20101004,221119,1.00 6B8F0106503F994C,D,341589HL6,FLORIDA ST BRD REGT HSG REV ,20001115,5.250,20190701,,,20101004,151116,20101007,25000.00,100.313,,,,,20101004,221119,1.00 CAC42C5735EA185A,P,49474EP56,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.000,20101201,,,20101004,151139,20101007,50000.00,100.097,1.340,,,,20101004,221119,1.00 3C8D0C60C3897600,S,49474EP56,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.000,20101201,,,20101004,151139,20101007,50000.00,100.127,1.140,,,,20101004,221119,1.00 A261CC5F015D6F4B,P,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101004,151139,20101007,50000.00,100.486,1.200,,,,20101004,221119,1.00 D94159A66586F100,S,64972HKQ4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20110115,,,20101004,151140,20101007,50000.00,100.541,1.000,,,,20101004,221119,1.00 085D8C4126D16CDC,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101004,151141,20101007,50000.00,102.021,0.800,,,,20101004,221119,1.00 EF2901CF7DDCF136,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,151143,20101007,25000.00,102.348,1.080,,,,20101004,221119,1.00 C3547BED425B4D16,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101004,151206,20101007,10000.00,55.831,4.646,,,,20101004,221119,1.00 1FBFDCC12E0D17A2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,151208,20101007,25000.00,102.250,5.788,,,,20101004,221119,1.00 95F31357DB1F0BC7,S,544525GS1,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20150701,,,20101004,151201,20101007,25000.00,110.241,1.500,,,,20101004,221119,1.00 D5B096FE8B1BBA6D,S,982613FK2,WYALUSING AREA SCH DIST PA ,20101015,2.000,20140401,Y,,20101004,151100,20101028,250000.00,101.797,1.460,,,,20101004,221119,1.00 8BD221CE3BBCE5E0,S,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101004,151205,20101028,25000.00,100.000,3.400,,,,20101004,221119,1.00 09D65BA713E2D312,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101004,151144,20101007,50000.00,102.071,0.700,,,,20101004,221119,1.00 5C282390F0BB85DF,P,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101004,151144,20101007,25000.00,102.438,1.220,,,,20101004,221119,1.00 389FFE416F62349F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,151145,20101007,25000.00,102.233,1.280,,,,20101004,221119,1.00 BB4428AC0C6D0344,P,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101004,151145,20101007,50000.00,101.313,1.400,,,,20101004,221119,1.00 C6FFB3EAFD0BC9EC,S,940858YV9,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20110601,,,20101004,151145,20101007,25000.00,102.570,1.020,,,,20101004,221119,1.00 DA90DECA49C5A502,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101004,151145,20101007,50000.00,106.671,0.950,,,,20101004,221119,1.00 0EFF447422FB31AB,S,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101004,151145,20101007,50000.00,101.756,1.200,,,,20101004,221119,1.00 E7115FC51014C0F0,P,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101004,151144,20101007,50000.00,106.514,1.050,,,,20101004,221119,1.00 2E66C8D5BF64819F,S,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101004,151149,20101007,60000.00,106.030,1.000,,,,20101004,221119,1.00 109F164C37359E40,P,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101004,151149,20101005,50000.00,101.510,0.800,,,,20101004,221119,1.00 F4A03FBDAA7CC210,S,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101004,151159,20101007,25000.00,104.350,3.882,,,,20101004,221119,1.00 B05F5D85FCB07B4A,S,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,,,20101004,151202,20101007,20000.00,101.595,1.106,,,,20101004,221119,1.00 AEB407F46C9B2B5C,S,2352185G5,DALLAS TEX ,20081101,5.000,20110215,,,20101004,151149,20101005,50000.00,101.547,0.700,,,,20101004,221119,1.00 03C30E7E9943FEEE,P,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101004,151149,20101007,60000.00,105.916,1.100,,,,20101004,221119,1.00 085C474A8D745D55,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,151213,20101027,20000.00,100.000,4.749,,,,20101004,221119,1.00 D4BF1712D65DB4BF,S,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20101004,151208,20101007,15000.00,110.600,3.093,,,,20101004,221119,1.00 E902AA7C84AE5A80,P,405701AM5,HALF MOON BAY CALIF JUDGMENT SER A,20090722,4.900,20210801,,,20101004,151154,20101007,100000.00,103.910,3.789,,,,20101004,221119,1.00 71ED7F7F73F01960,P,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101004,151154,20101007,10000.00,74.753,4.993,,,,20101004,221119,1.00 F613D48897169CC2,S,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20101004,123047,20101015,35000.00,30.773,4.130,,,,20101004,221119,1.00 0D65351EFACCECED,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101004,151057,20101007,20000.00,104.072,4.107,,,,20101004,221119,1.00 E61F691F2A96E59B,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101004,150936,20101007,350000.00,103.812,,,,,20101004,221119,1.00 1AC7CC693EDF865D,S,843279QT0,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20270901,,,20101004,151210,20101007,25000.00,103.176,3.500,,,,20101004,221119,1.00 1ED286A70582DCF1,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101004,151200,20101007,25000.00,100.000,,,,,20101004,221119,1.00 A98E86CC4AE28498,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101004,151053,20101007,25000.00,94.000,5.453,,,,20101004,221119,1.00 DA26D28572D3B1C0,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101004,143241,20101007,35000.00,103.028,,,,,20101004,221119,1.00 A81B63257C08CE34,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,151124,20101021,50000.00,98.726,,,,,20101004,221119,1.00 07CDE3E7B75E13F7,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101004,151053,20101007,25000.00,96.000,,,,,20101004,221119,1.00 A590EA46FD7FB1D8,D,03788PPF7,APPLE VALLEY MINN REF-SER A,20100901,1.500,20141201,,,20101004,151156,20101007,20000.00,101.495,,,,,20101004,221119,1.00 5B5853856AC20CF1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,151222,20101007,10000.00,102.254,6.444,,,,20101004,221119,1.00 29CA1361527E3EAE,S,548253R96,LOWER MERION TWP PA ,20090514,4.000,20130715,,,20101004,151000,20101007,15000.00,109.043,0.700,,,,20101004,221119,1.00 37D8923B414D5949,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101004,151220,20101007,15000.00,100.275,4.937,,,,20101004,221119,1.00 182020FDED894984,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101004,151223,20101007,10000.00,91.789,5.535,,,,20101004,221119,1.00 61DB75316BC8B605,D,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101004,150758,20101007,35000.00,111.360,,,,,20101004,221119,1.00 3D8629DD71C575FE,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101004,151121,20101007,25000.00,108.990,,,,,20101004,221119,1.00 D4A7F085934EABAC,D,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101004,151000,20101007,25000.00,97.688,,,,,20101004,221119,1.00 973585F1228B407A,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101004,151220,20101007,15000.00,100.775,,,,,20101004,221119,1.00 581D696F5A650B1D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101004,151223,20101007,10000.00,92.250,,,,,20101004,221119,1.00 02CA775C56D2DD2F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,151228,20101007,10000.00,97.000,4.956,,,,20101004,221119,1.00 87A23885D7937253,S,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20101004,151221,20101007,25000.00,112.942,2.665,,,,20101004,221119,1.00 84833508B235875C,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20101004,151222,20101007,25000.00,112.142,,,,,20101004,221119,1.00 7A930A8DDB332756,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101004,151232,20101007,200000.00,10.913,7.208,,,,20101004,221119,1.00 1451A256D2C500BA,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101004,151150,20101007,30000.00,99.995,4.000,,,,20101004,221119,1.00 61672555E93189F9,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,151235,20101007,15000.00,98.923,4.595,,,,20101004,221119,1.00 F3F5082D7FB55DA4,P,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20101004,151100,20101012,1MM+,100.000,0.000,,,,20101004,221119,1.00 65D79AEBF21E1DB4,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101004,151236,20101007,15000.00,100.000,4.249,,,,20101004,221119,1.00 59C68B0A2EFAEDE8,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,150918,20101007,25000.00,99.226,,,,,20101004,221119,1.00 75799DBE00F69134,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,151239,20101007,15000.00,97.000,4.956,,,,20101004,221119,1.00 A90ED3AEDBF24528,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151216,20101013,30000.00,100.562,5.645,,,,20101004,221119,1.00 56FF2ACA00C38539,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151228,20101013,10000.00,99.998,5.720,,,,20101004,221119,1.00 DF94F5A7476ECDE0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151214,20101013,10000.00,99.998,5.720,,,,20101004,221119,1.00 059ACF3EAD674819,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151226,20101013,10000.00,99.998,5.720,,,,20101004,221119,1.00 A50730B4993621A3,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151205,20101013,10000.00,98.987,,,,,20101004,221119,1.00 D85B87897661D3D8,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151211,20101013,30000.00,98.987,,,,,20101004,221119,1.00 4760D5449B166C24,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151221,20101013,10000.00,98.987,,,,,20101004,221119,1.00 3E3FE9026615555B,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151216,20101013,10000.00,98.987,,,,,20101004,221119,1.00 1FD8E5B9EB73810E,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101004,151241,20101007,10000.00,108.757,3.732,,,,20101004,221119,1.00 365C416C192E63F4,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101004,151140,20101028,25000.00,98.250,,,,,20101004,221119,1.00 F1399D5D08B079E1,D,023362ML7,AMBRIDGE PA AREA SCH DIST NTS,20101028,3.400,20241101,Y,,20101004,151138,20101028,25000.00,98.500,,,,,20101004,221119,1.00 C0E63939766BEF37,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,143802,20101102,50000.00,97.447,,,,,20101004,221119,1.00 C181277524791B4C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101004,151247,20101007,10000.00,55.831,4.646,,,,20101004,221119,1.00 B1120BE706E134D6,S,46263RLA1,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.690,20160715,,,20101004,151200,20101007,950000.00,106.080,2.550,,,,20101004,221119,1.00 D1381F33444B88E9,S,425396EC8,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20150515,,,20101004,151249,20101004,25000.00,104.390,1.001,,,,20101004,221119,1.00 E22E63077499DA74,P,438670PQ8,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20160701,,,20101004,151159,20101007,10000.00,107.629,2.560,,,,20101004,221119,1.00 61F57EEE68D05ADC,D,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101004,151241,20101007,10000.00,107.857,,,,,20101004,221119,1.00 AA90C78EFFE3EF78,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101004,151244,20101007,100000.00,103.491,2.459,,,,20101004,221119,1.00 91B3AFF46CF072EE,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101004,151154,20101007,10000.00,75.003,,P,,,20101004,221119,1.00 FD46C02ABC47AFE1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,151254,20101007,5000.00,101.100,4.854,,,,20101004,221119,1.00 D7B51D2C867E2505,P,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20101004,151249,20101007,25000.00,101.508,2.438,,,,20101004,221119,1.00 45EAA419709E778A,S,539362EK5,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20101004,151250,20101007,100000.00,111.282,2.564,,,,20101004,221119,1.00 4300EF7DFB76847C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,151254,20101007,25000.00,102.671,4.836,,,,20101004,221119,1.00 52A2749240F17568,D,129775DD1,CALHOUN GA ,20020301,4.000,20111001,,,20101004,151249,20101007,25000.00,102.308,,,,,20101004,221119,1.00 3A583C24688A3E84,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101004,151200,20101007,45000.00,72.000,9.518,,,,20101004,221119,1.00 C59AFD3C3562D8FA,D,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101004,150910,20101028,250000.00,107.322,,,,,20101004,221119,1.00 99C027FEB63E966B,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101004,151238,20101007,50000.00,116.510,2.202,,,,20101004,221119,1.00 D20A8CE227093F28,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101004,151236,20101007,100000.00,120.442,3.020,,,,20101004,221119,1.00 936CE8CFB5F9B49C,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,151254,20101007,25000.00,102.171,,,,,20101004,221119,1.00 2360F6705EE1258A,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101004,151249,20101007,30000.00,105.563,3.340,,,,20101004,221119,1.00 31BA48293ACDDC85,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101004,151247,20101007,10000.00,88.211,2.600,,,,20101004,221119,1.00 13E76040D4B44550,D,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101004,151106,20101007,75000.00,107.685,,S,,,20101004,221119,1.00 32B5B144D9CD3F0E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,150618,20101007,450000.00,83.410,,,,,20101004,221119,1.00 CDE11C1A1E6AB401,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101004,151245,20101007,45000.00,106.960,3.062,,,,20101004,221119,1.00 91ADE4CAA17D1B9A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151238,20101013,25000.00,100.000,5.720,,,,20101004,221119,1.00 BC78753777EE97D9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151242,20101013,10000.00,99.998,5.720,,,,20101004,221119,1.00 605C0F1ED24E7B07,S,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20101004,151255,20101007,100000.00,117.470,2.053,,,,20101004,221119,1.00 02BC0A29E1179548,S,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20101004,151257,20101007,25000.00,110.679,1.909,,,,20101004,221119,1.00 FC263840B1EB0361,S,122241JM5,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.100,20200801,,,20101004,151253,20101007,30000.00,105.794,1.974,,,,20101004,221119,1.00 EB847488B1B28F9B,D,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101004,151239,20101007,35000.00,111.047,,,,,20101004,221119,1.00 00B158FA52AAEA65,D,708796LK1,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,4.050,20160401,,,20101004,151002,20101007,355000.00,103.250,,S,,,20101004,221119,1.00 DFEF47338A4BC886,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101004,151200,20101007,5000.00,88.888,6.838,,,,20101004,221119,1.00 794CFE6D4D83DA17,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101004,151259,20101007,50000.00,106.906,3.850,,,,20101004,221119,1.00 41DE0AEE34BF9C1C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,151303,20101013,10000.00,102.250,6.043,,,,20101004,221119,1.00 88D02B4EE86BF95E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151227,20101013,25000.00,98.987,,,,,20101004,221119,1.00 DE72389E0D3CBF53,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151231,20101013,10000.00,98.987,,,,,20101004,221119,1.00 004822D05D14BFD4,D,597749YW4,MIDLAND TEX REF-SER B,20060115,4.000,20180301,,,20101004,151246,20101007,25000.00,109.504,,,,,20101004,221119,1.00 2F172DF8070C4907,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101004,151244,20101007,100000.00,103.791,,,,,20101004,221119,1.00 3CEB16FB57FBD84C,S,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,,,20101004,151247,20101007,40000.00,101.467,2.048,,,,20101004,221119,1.00 2E3F7A6DFB5456ED,P,646065JS2,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-PRINCETON UNIV-A,20050412,5.000,20210701,,,20101004,151246,20101013,5000.00,115.679,1.540,,,,20101004,221119,1.00 C77FF5758DB4E915,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101004,151249,20101007,70000.00,105.321,3.360,,,,20101004,221119,1.00 04C81C9BE1F11ECE,D,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,,,20101004,150857,20101007,40000.00,99.782,,,,,20101004,221119,1.00 A4C4BBC8EECB9F86,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101004,151300,20101007,20000.00,99.138,6.099,,,,20101004,221119,1.00 3E3EB8454B00A9D8,P,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20101004,151300,20101007,35000.00,99.450,7.434,,,,20101004,221119,1.00 A1915E78BF08B9EB,S,64985MD45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20151015,,,20101004,151306,20101004,25000.00,105.695,0.751,,,,20101004,221119,1.00 E4F3557634E4617C,S,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101004,150900,20101007,100000.00,100.943,0.708,,,,20101004,221119,1.00 141C768EF82203D4,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101004,151053,20101007,25000.00,116.301,3.815,,,,20101004,221119,1.00 2BB6983F7988CECA,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,151210,20101007,185000.00,105.649,,,,,20101004,221119,1.00 40087ECCC36FF6AF,D,122241JM5,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.100,20200801,,,20101004,151249,20101007,30000.00,105.019,,,,,20101004,221119,1.00 53B66931405342B0,D,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20101004,151251,20101007,100000.00,116.470,,,,,20101004,221119,1.00 4EC67F4ED987072F,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101004,151311,20101007,10000.00,100.000,4.499,,,,20101004,221119,1.00 7A16B1923C7C1169,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101004,151312,20101007,20000.00,99.860,4.809,,,,20101004,221119,1.00 438D4D81196C397B,S,040663S56,ARIZONA ST UNIV REVS REF,20020301,4.625,20170701,,,20101004,151314,20101007,15000.00,106.000,1.668,,,,20101004,221119,1.00 21AA99CA43A27DA1,P,6461072G6,NEW JERSEY ST HSG & MTG FIN SER A,20030508,3.550,20101101,,,20101004,151311,20101005,40000.00,100.000,3.497,,,,20101004,221119,1.00 1E9FCF0DCA0EE27E,S,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20101004,151315,20101012,25000.00,101.425,2.808,,,,20101004,221119,1.00 7D4A6DAAA7B02298,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101004,151236,20101007,25000.00,98.500,5.112,,,,20101004,221119,1.00 7EDA540CC8363622,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,151236,20101007,185000.00,105.589,,,,,20101004,221119,1.00 D7CE904012C03B77,D,346831CW8,FORT BEND TEX FLOOD CTL WTR REF,20101001,3.000,20210301,Y,,20101004,151303,20101012,25000.00,100.275,,,,,20101004,221119,1.00 5220AB061133F309,D,539362EK5,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20210215,,,20101004,151239,20101007,100000.00,110.882,,,,,20101004,221119,1.00 E9CD086FA4483D2F,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20101004,151237,20101007,10000.00,94.600,5.753,,,,20101004,221119,1.00 19832E0032FDF8EC,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101004,151250,20101007,25000.00,105.783,1.750,,,,20101004,221119,1.00 9FC7E887BB539E66,S,139404DA2,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20190601,,,20101004,151311,20101007,20000.00,105.783,4.000,,,,20101004,221119,1.00 B51E4762ECE4E3C9,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101004,151312,20101007,100000.00,103.069,2.406,,,,20101004,221119,1.00 4A5AC9AD7DB73731,P,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101004,151253,20101007,50000.00,109.554,2.790,,,,20101004,221119,1.00 738513D9027401C6,P,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101004,150756,20101007,65000.00,105.741,3.556,,,,20101004,221119,1.00 30C36E90DBD98CF2,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20101004,151238,20101007,50000.00,116.510,,,,,20101004,221119,1.00 CFB9EC3B86AC91B9,S,052455DD1,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20180515,,,20101004,151318,20101007,35000.00,116.100,2.877,,,,20101004,221119,1.00 8112C5D00659B0BA,S,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101004,151303,20101007,50000.00,110.779,2.644,,,,20101004,221119,1.00 9B385C2744786ADD,P,49228TAJ8,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.000,20120801,,,20101004,151158,20101007,20000.00,104.080,2.362,,,,20101004,221119,1.00 D8791E3D19751B94,D,482065AY5,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20191001,,,20101004,151253,20101007,50000.00,109.553,,,,,20101004,221119,1.00 485E8F9C1A9A70C9,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,151327,20101007,15000.00,102.750,,,,,20101004,221119,1.00 A96276CA4073DE03,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101004,150522,20101007,45000.00,112.650,,P,,,20101004,221119,1.00 48CBFCE875FA8C78,P,590281JQ5,MERRIMACK CNTY N H ,20060601,4.125,20191201,,,20101004,151332,20101007,20000.00,102.427,3.679,,,,20101004,221120,1.00 800BDE901E3F7C32,S,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20101004,151334,20101007,10000.00,103.459,3.777,,,,20101004,221120,1.00 B1792FF6D03E8DF7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,151334,20101007,5000.00,99.640,4.020,,,,20101004,221120,1.00 C80043AEEF68C260,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101004,151332,20101007,200000.00,10.913,7.208,,,,20101004,221120,1.00 A1F23C7C0D39A869,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101004,151319,20101007,25000.00,100.000,,,,,20101004,221120,1.00 647C967D50A8FA24,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,151318,20101007,15000.00,98.500,4.603,,,,20101004,221120,1.00 FF71B4EB91D20BA6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,145825,20101007,40000.00,101.500,3.633,,,,20101004,221120,1.00 5CAB4538F3F271F5,P,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20101004,151318,20101007,150000.00,101.975,3.747,,,,20101004,221120,1.00 584A83851A9CCE3B,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,143816,20101014,10000.00,100.000,3.999,,,,20101004,221120,1.00 AF89A76729C2BA89,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101004,151254,20101007,15000.00,100.013,2.647,,,,20101004,221120,1.00 9DD7748408B80213,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101004,151301,20101007,15000.00,99.001,,,,,20101004,221120,1.00 1CA57198EBFFD891,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,150900,20101007,25000.00,99.326,4.491,,,,20101004,221120,1.00 70F8D72C01ACB00A,P,752117JL6,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20250901,,,20101004,150505,20101007,50000.00,96.538,5.339,,,,20101004,221120,1.00 A71393CC26C57241,D,052455DD1,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20180515,,,20101004,151303,20101007,35000.00,115.350,,,,,20101004,221120,1.00 559D9A086433D87A,P,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20101004,151326,20101007,400000.00,110.486,0.860,,,,20101004,221120,1.00 DA802D0410782640,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101004,151339,20101007,10000.00,100.706,5.031,,,,20101004,221120,1.00 385F5E9248C08664,S,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20101004,151341,20101007,30000.00,107.963,1.245,,,,20101004,221120,1.00 9380234CADD0F4FA,D,721864CT1,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.000,20190701,,,20101004,151145,20101007,20000.00,102.582,,P,,,20101004,221120,1.00 9182543655C5223E,D,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101004,151150,20101007,40000.00,104.871,,P,,,20101004,221120,1.00 060851179696CA76,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101004,151206,20101007,10000.00,57.100,,P,,,20101004,221120,1.00 0D0AE205F072112F,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101004,151200,20101007,45000.00,105.901,,,,,20101004,221120,1.00 E4360A7F5CA778A9,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101004,151237,20101007,70000.00,102.821,,,,,20101004,221120,1.00 BE1BADC308104051,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101004,151236,20101007,70000.00,102.946,,,,,20101004,221120,1.00 FFC9A974415D8AB6,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20101004,151312,20101007,100000.00,103.369,,,,,20101004,221120,1.00 027605D0CA826767,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,151347,20101007,5000.00,102.254,6.444,,,,20101004,221120,1.00 95F962D2C378468F,P,914023FT8,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.200,20160101,,,20101004,151322,20101007,50000.00,103.645,2.453,,,,20101004,221120,1.00 ACB5E4A25391A375,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,145807,20101007,35000.00,101.500,3.633,,,,20101004,221120,1.00 DC0F5B38855DE260,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,151329,20101007,400000.00,108.988,2.850,,,,20101004,221120,1.00 9705B42F98A93ACD,P,29270CVG7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.000,20110701,,,20101004,150900,20101007,100000.00,100.843,0.844,,,,20101004,221120,1.00 890E6F155BDD71CC,D,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20101004,151308,20101007,50000.00,80.252,,P,,,20101004,221120,1.00 E6D4655B43691FB7,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101004,151315,20101007,10000.00,99.194,4.352,,,,20101004,221120,1.00 B6C2D3167C359773,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101004,151314,20101007,10000.00,98.000,,,,,20101004,221120,1.00 52042C8A00833247,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101004,151254,20101007,10000.00,98.250,,,,,20101004,221120,1.00 F13C5E720A90A998,P,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101004,151334,20101007,150000.00,103.747,0.641,,,,20101004,221120,1.00 9CB27D7F5CD6F329,P,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20101004,151335,20101007,25000.00,99.282,5.060,,,,20101004,221120,1.00 1F433C82472E1DBD,S,607743JQ5,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20101004,151344,20101007,10000.00,82.675,3.298,,,,20101004,221120,1.00 F7E9DA5F4131068F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,151123,20101007,450000.00,83.500,,,,,20101004,221120,1.00 65BE8AD7D4373FD6,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101004,151113,20101007,150000.00,103.747,,P,,,20101004,221120,1.00 DE2F4F206E2AE055,P,681793R72,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.400,20110201,,,20101004,151343,20101007,10000.00,100.105,3.046,,,,20101004,221120,1.00 C32C86478DE00401,S,478497TT7,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.350,20190901,Y,,20101004,150554,20101028,100000.00,101.144,3.200,,,,20101004,221120,1.00 549504BD4FECD26D,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101004,151400,20101014,10000.00,99.999,3.400,,,,20101004,221120,1.00 BB1C29962ECD6E86,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,151400,20101021,100000.00,100.000,4.125,,,,20101004,221120,1.00 1D84E59D6CBF4624,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,151400,20101007,25000.00,101.802,4.564,,,,20101004,221120,1.00 046337E6738129ED,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,151400,20101007,30000.00,106.131,4.800,,,,20101004,221120,1.00 51ED9E224856A1E3,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,151402,20101007,15000.00,100.461,3.692,,,,20101004,221120,1.00 394A47DCA578C38E,P,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20101004,151408,20101007,30000.00,101.520,3.737,,,,20101004,221120,1.00 6ECB5CD8EBD6B3D2,D,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101004,151200,20101007,75000.00,104.800,,,,,20101004,221120,1.00 DA965E4DA5DD0E08,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,151400,20101007,30000.00,104.131,,,,,20101004,221120,1.00 30CB38AD53557013,S,546398ZZ4,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20110701,,,20101004,151411,20101007,5000.00,101.240,1.293,,,,20101004,221120,1.00 3827DAA6639B336F,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101004,151359,20101013,55000.00,101.993,3.753,,,,20101004,221120,1.00 4FB797189E889624,P,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20101004,151400,20101007,20000.00,104.000,2.071,,,,20101004,221120,1.00 68FA2C6F525E08B0,P,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101004,151334,20101007,25000.00,105.384,1.447,,,,20101004,221120,1.00 C27B89840ADC6672,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101004,151359,20101013,55000.00,100.486,,,,,20101004,221120,1.00 7A5C429CB3A43B8E,P,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101004,151400,20101007,150000.00,108.911,3.029,,,,20101004,221120,1.00 49F423BB406FA4F6,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20101004,151358,20101007,25000.00,101.486,0.700,,,,20101004,221120,1.00 9DC2C455A5B7A434,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101004,151359,20101007,30000.00,76.188,3.981,,,,20101004,221120,1.00 A2DBA859A3C1A1BE,S,92817F4P8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20160801,,,20101004,151410,20101007,35000.00,119.429,1.725,,,,20101004,221120,1.00 8FCD26D65A19854B,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101004,151403,20101007,15000.00,103.078,3.471,,,,20101004,221120,1.00 0D60365A8B26C839,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101004,151406,20101007,10000.00,102.851,4.009,,,,20101004,221120,1.00 4B03687DF6A3D0EE,D,04780NBL0,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20180101,,,20101004,151400,20101007,20000.00,104.500,,,,,20101004,221120,1.00 887FA4FDAD044E78,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101004,151354,20101007,15000.00,101.453,,,,,20101004,221120,1.00 2564D01C4CA85680,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101004,151400,20101013,55000.00,100.235,,,,,20101004,221120,1.00 13F71E320618673E,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20101004,150916,20101007,25000.00,104.457,2.811,,,,20101004,221120,1.00 1AE2331279AAAE50,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101004,151411,20101014,20000.00,101.250,4.181,,,,20101004,221120,1.00 C608DF79F70E9E79,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101004,151410,20101007,5000.00,98.741,5.124,,,,20101004,221120,1.00 5F8D348EC98BDD9C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101004,151334,20101006,20000.00,107.825,5.580,,,,20101004,221120,1.00 A8C4216A3DA0377B,S,13033EXW8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,5.950,20110201,,,20101004,151415,20101007,30000.00,100.375,0.923,,,,20101004,221120,1.00 87B87F9DB9404F71,S,702597AK1,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.300,20210815,Y,,20101004,151346,20101012,20000.00,99.000,4.416,,,,20101004,221120,1.00 FFB2810F55B29D95,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,151227,20101014,50000.00,100.605,3.509,,,,20101004,221120,1.00 CAD7B56D9E089795,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101004,151413,20101007,40000.00,106.277,3.500,,,,20101004,221120,1.00 9A0841AB45C3D022,D,13033EXW8,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,5.950,20110201,,,20101004,151415,20101007,30000.00,100.250,,,,,20101004,221120,1.00 9F79727A8055AB52,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101004,151416,20101007,30000.00,99.445,3.300,,,Y,20101004,221120,1.00 0F367A26AB0BCE57,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101004,151306,20101007,20000.00,99.250,,S,,,20101004,221120,1.00 D7573D38348B351B,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,151300,20101007,600000.00,107.668,1.350,,,,20101004,221120,1.00 161FA81FEA49493C,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101004,151350,20101007,230000.00,64.150,5.761,,,,20101004,221120,1.00 0193FCA1F3203B80,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101004,151340,20101007,40000.00,104.643,0.773,,,,20101004,221120,1.00 F41A35E1723DAD75,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,151338,20101007,370000.00,105.750,3.893,,,,20101004,221120,1.00 DA2F35AA66D37B76,D,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20101004,151301,20101007,435000.00,99.875,,S,,,20101004,221120,1.00 5D0FDD57042DFB0E,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101004,151350,20101007,230000.00,64.250,,,,,20101004,221120,1.00 6751B6CB2A8D44A0,D,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20101004,150314,20101007,40000.00,104.564,,,,,20101004,221120,1.00 0CF4123FDCBBE424,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101004,151420,20101007,110000.00,10.913,7.208,,,,20101004,221120,1.00 0E897ABEE92F0288,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101004,151357,20101007,100000.00,112.000,3.765,,,,20101004,221120,1.00 4AFAD98D02018617,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20101004,151425,20101007,15000.00,81.456,3.507,,,,20101004,221120,1.00 C22E2A19F51AB7FD,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101004,151333,20101007,425000.00,104.969,0.431,,,,20101004,221120,1.00 88FE099CCDBA1630,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101004,151357,20101007,10000.00,56.100,9.291,,,,20101004,221120,1.00 2ABD0E2020E50F25,P,879678BG4,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.250,20131201,,,20101004,151125,20101007,20000.00,104.900,2.618,,,,20101004,221120,1.00 405FB11FCD5A2FE1,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20101004,151420,20101007,20000.00,110.692,1.750,,,,20101004,221120,1.00 8785950103296AA1,S,838530FW8,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.400,20130101,,,20101004,151423,20101007,20000.00,106.116,1.600,,,,20101004,221120,1.00 5A55CCBF011E5975,D,742327BV0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20221201,,,20101004,150606,20101007,25000.00,104.846,,S,,,20101004,221120,1.00 701D2F7472C76E5F,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101004,150606,20101007,20000.00,98.780,,S,,,20101004,221120,1.00 BE629FC92277A6B7,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101004,150606,20101007,10000.00,102.100,,S,,,20101004,221120,1.00 6ED2183393DC4216,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,150801,20101007,25000.00,94.755,,,,,20101004,221120,1.00 1A94E8801058BC2C,D,242001BY0,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.700,20141201,,,20101004,151100,20101007,200000.00,108.394,,,,,20101004,221120,1.00 06CFE336BEC08CBF,P,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20101004,151427,20101007,25000.00,103.650,3.495,,,,20101004,221120,1.00 C82784FA819103A4,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,151431,20101007,10000.00,100.688,5.160,,,,20101004,221120,1.00 B7AAC8179A243D5A,D,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20101004,151127,20101007,50000.00,106.017,,P,,,20101004,221120,1.00 E9FEAEACC7D903FA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,145750,20101007,25000.00,101.500,3.633,,,,20101004,221120,1.00 435C03C682E1E73B,P,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20101004,151346,20101007,50000.00,106.017,3.511,,,,20101004,221120,1.00 91C5A9314020F9F0,S,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20101004,151412,20101007,15000.00,111.939,1.638,,,,20101004,221120,1.00 3C114FA46CE01751,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20101004,151116,20101007,500000.00,91.009,1.966,,,,20101004,221120,1.00 8EEE046431686749,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,150923,20101019,10000.00,99.717,4.517,,,,20101004,221120,1.00 5C331FC19B0A65CB,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,151431,20101007,15000.00,102.500,4.117,,,,20101004,221120,1.00 99E02D0F500B24E5,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101004,151429,20101007,25000.00,108.144,0.850,,,,20101004,221120,1.00 315D2C97D2C5AA16,S,702597AK1,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.300,20210815,Y,,20101004,151415,20101012,10000.00,99.000,4.416,,,,20101004,221120,1.00 C7529BA291D759AA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,150923,20101019,10000.00,97.750,,,,,20101004,221120,1.00 9A3768D5E4686168,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20101004,151200,20101007,50000.00,110.811,,,,,20101004,221120,1.00 15DA4E33385AC255,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101004,151437,20101007,100000.00,103.244,4.112,,,,20101004,221120,1.00 846083B6FE46E482,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101004,151437,20101007,100000.00,103.244,,,,,20101004,221120,1.00 CC9E7F680880EE11,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101004,151432,20101007,15000.00,101.200,2.852,,,,20101004,221120,1.00 D4ACD122503F9180,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,145840,20101007,60000.00,101.500,3.633,,,,20101004,221120,1.00 67C672F6AD55A3F7,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20101004,151422,20101007,200000.00,111.452,3.450,,,,20101004,221120,1.00 1F57331CE70201B7,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151356,20101013,10000.00,98.987,,,,,20101004,221120,1.00 EB5217322E337487,P,67756QBR7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.000,20130301,,,20101004,151419,20101007,80000.00,101.788,3.219,,,,20101004,221120,1.00 E9D0844729FAF624,P,914023FQ4,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20130101,,,20101004,151347,20101007,50000.00,102.821,1.707,,,,20101004,221120,1.00 988C118B22C441B1,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20101004,151430,20101007,25000.00,110.885,2.850,,,,20101004,221120,1.00 559E41A7BDFCB252,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151405,20101013,10000.00,99.998,5.720,,,,20101004,221120,1.00 58B007F9E27B3B60,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151407,20101013,15000.00,99.998,5.720,,,,20101004,221120,1.00 49F3F540D756A283,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151402,20101013,15000.00,98.987,,,,,20101004,221120,1.00 E9E2D1E8AC598AC6,D,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20101004,151428,20101007,25000.00,104.250,,,,,20101004,221120,1.00 6D18EBC1E5448AB0,D,67756QBR7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.000,20130301,,,20101004,151419,20101007,80000.00,102.163,,P,,,20101004,221120,1.00 8A7A0503B79D61CC,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,151340,20101007,15000.00,98.000,,,,,20101004,221120,1.00 4D90B01D2A596EC1,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101004,151337,20101007,15000.00,98.250,,,,,20101004,221120,1.00 99062D18C1C17373,P,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,144428,20101013,400000.00,98.940,,,,,20101004,221120,1.00 4CC7328C86C18A0C,S,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101004,151440,20101007,40000.00,111.952,2.232,,,,20101004,221120,1.00 FC56C8365D6C82B6,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101004,151335,20101007,45000.00,99.000,5.980,,,,20101004,221120,1.00 AD7D70005F3DF449,P,702541GN7,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20211001,,,20101004,151200,20101007,75000.00,104.650,3.395,,,,20101004,221120,1.00 784CC93951C5B662,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101004,151209,20101021,50000.00,99.641,3.040,,,,20101004,221120,1.00 5790149A7F739BE2,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101004,151434,20101007,50000.00,98.246,4.236,,,,20101004,221120,1.00 61A10C86AEE3C4AE,D,15987EDE1,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20060404,5.000,20150501,,,20101004,151428,20101007,40000.00,111.452,,,,,20101004,221120,1.00 6866BC0007957490,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101004,151443,20101007,15000.00,72.612,4.092,,,,20101004,221120,1.00 0DFD668567D0969E,S,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,,,20101004,150900,20101007,25000.00,102.612,2.517,,,,20101004,221120,1.00 BB6A62078E895BC0,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101004,151218,20101007,30000.00,115.562,4.001,,,,20101004,221120,1.00 03967254623E595F,D,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101004,151300,20101007,5000.00,95.250,,,,,20101004,221120,1.00 BD77BDC1604F1F76,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101004,151433,20101007,575000.00,104.969,0.431,,,,20101004,221120,1.00 1B89300ECF163253,P,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20101004,151442,20101007,50000.00,106.900,4.301,,,,20101004,221120,1.00 69A3A780F55BEF71,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101004,151446,20101007,50000.00,105.810,4.076,,,,20101004,221120,1.00 50B2439461F93103,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,151448,20101007,10000.00,102.254,6.444,,,,20101004,221120,1.00 21A824C7E7494904,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101004,151242,20101021,50000.00,98.641,,,,,20101004,221120,1.00 CE9EFA4A4AF5A46C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,151434,20101007,25000.00,100.750,5.147,,,,20101004,221120,1.00 57D752408385CFB0,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101004,151436,20101021,25000.00,100.850,3.693,,,,20101004,221120,1.00 E2064567AAB219C5,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,151439,20101007,60000.00,100.750,5.147,,,,20101004,221120,1.00 EB88C2E1A5DFEA3C,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101004,151443,20101021,10000.00,100.850,3.693,,,,20101004,221120,1.00 051C6B7492D53A10,P,7252763L1,PITTSBURGH PA SCH DIST ,20031001,4.500,20210901,,,20101004,151430,20101007,25000.00,103.045,3.388,,,,20101004,221120,1.00 523A37BFD4C2EE06,P,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101004,151434,20101007,100000.00,105.000,4.118,,,,20101004,221120,1.00 D2AC6CA5ABA750F9,P,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101004,151200,20101007,135000.00,104.425,2.861,,,,20101004,221120,1.00 28D016BC73166837,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,,,20101004,151451,20101007,20000.00,102.468,1.500,,,,20101004,221120,1.00 358846B17AC9FED4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,151314,20101007,15000.00,75.745,,,,,20101004,221120,1.00 EE7AF115FEB145A0,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101004,151351,20101007,30000.00,76.088,,,,,20101004,221120,1.00 36F7F1B1558DDF09,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20101004,151455,20101007,10000.00,100.000,1.549,,,,20101004,221120,1.00 B480FE75664AF0F6,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,151456,20101015,10000.00,101.000,5.171,,,,20101004,221120,1.00 708B41FD187B926B,P,967545T79,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,5.000,20211201,,,20101004,151448,20101007,10000.00,105.280,4.295,,,,20101004,221120,1.00 88D4FD8085ACCDB9,S,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20101004,151427,20101007,25000.00,99.996,4.500,,,,20101004,221120,1.00 360A1CFFC5E9E30E,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101004,151447,20101007,15000.00,111.124,2.279,,,,20101004,221120,1.00 4FCA08D87659C206,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101004,151445,20101007,100000.00,113.531,3.590,,,,20101004,221120,1.00 8E97487DC981E59B,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101004,151451,20101007,25000.00,108.118,3.083,,,,20101004,221120,1.00 B78AFEA0FC4D5241,S,897712LG8,TROY PA AREA SCH DIST BRADFORD ,20100915,2.850,20200301,,,20101004,151406,20101007,15000.00,99.921,2.859,,,,20101004,221120,1.00 CBB44C79ED68D5FE,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101004,151400,20101007,155000.00,112.000,4.850,,,,20101004,221120,1.00 88C101DA6F13FB8C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,151227,20101014,50000.00,100.605,3.509,,,,20101004,221120,1.00 CE9477F4AE962E02,S,791526FG6,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20131201,Y,,20101004,151000,20101015,295000.00,102.977,1.030,,,,20101004,221120,1.00 2AFB28F180BDE974,S,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20101004,151458,20101007,50000.00,106.250,2.781,,,,20101004,221120,1.00 6E6FF64520C54EB1,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101004,151458,20101007,20000.00,102.413,4.542,,,,20101004,221120,1.00 245A260525521383,P,239019UQ3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20180601,,,20101004,151459,20101007,5000.00,103.806,2.750,,,,20101004,221120,1.00 998DED636CE031CB,D,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20101004,151432,20101007,25000.00,99.996,,,,,20101004,221120,1.00 64CE01D93EDBF2BA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,151100,20101007,100000.00,98.190,,,,,20101004,221120,1.00 5D1E41D454D023D7,P,915226BF0,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.375,20140815,,,20101004,151015,20101007,10000.00,102.335,2.594,,,,20101004,221120,1.00 5B2C0A100A7805D7,P,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101004,151311,20101007,250000.00,111.534,1.619,,,,20101004,221120,1.00 335616B98FEBB1A4,D,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20101004,151359,20101007,15000.00,110.189,,,,,20101004,221120,1.00 C3C263DAE8589679,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,151504,20101007,20000.00,100.757,7.000,,,,20101004,221120,1.00 A7ADBC9C823A00F3,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101004,151452,20101007,50000.00,103.663,2.834,,,,20101004,221120,1.00 D253BE9E2D0A9921,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,151505,20101021,10000.00,101.025,2.780,,,,20101004,221120,1.00 3CFD394C11738D76,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20101004,151505,20101007,5000.00,108.114,0.538,,,,20101004,221120,1.00 9192FA18E0D1AD8B,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,151511,20101007,50000.00,108.826,3.116,,,,20101004,221120,1.00 7AB2B4A4605210BD,S,274536EX5,EAST PORTER CNTY SCH BLDG CORP REF-FIRST MTG,20050517,5.000,20110115,,,20101004,151500,20101007,25000.00,101.166,0.701,,,,20101004,221120,1.00 0D6F4EA04E232D1E,P,196722DJ8,COLORADO ST COLLEGES BRD REF-SER B,20030315,5.500,20190515,,,20101004,151132,20101007,25000.00,104.400,3.711,,,,20101004,221120,1.00 3D9BF4AD40C22E32,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101004,151023,20101007,10000.00,58.100,,S,,,20101004,221120,1.00 6684DA48A8D8E704,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101004,151512,20101005,50000.00,97.514,5.740,,,,20101004,221120,1.00 C098814B2B6B3F99,D,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101004,151452,20101021,10000.00,99.500,,,,,20101004,221120,1.00 DFB21B644A4A3F89,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,151511,20101007,50000.00,107.326,,,,,20101004,221120,1.00 33F9A05879E28658,D,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,,,20101004,151432,20101007,40000.00,99.532,,,,,20101004,221120,1.00 226CED3F735F53F4,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,151521,20101015,15000.00,102.250,6.043,,,,20101004,221120,1.00 B54686BEF4E0795B,S,243127MT1,DECATUR ILL SER A,20040301,4.000,20210301,,,20101004,151516,20101007,10000.00,100.096,3.956,,,,20101004,221120,1.00 81A0994640AD3AC9,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101004,151442,20101007,10000.00,96.600,4.868,,,,20101004,221120,1.00 44311A51C1FF4019,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20101004,151441,20101007,70000.00,114.205,2.800,,,,20101004,221120,1.00 EF48B07E090F50B9,P,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101004,150918,20101007,40000.00,103.261,0.901,,,,20101004,221120,1.00 DA265EC5E347F1D3,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101004,151517,20101007,20000.00,69.703,3.391,,,,20101004,221120,1.00 097CFD912DD15B0D,S,274536EX5,EAST PORTER CNTY SCH BLDG CORP REF-FIRST MTG,20050517,5.000,20110115,,,20101004,151513,20101007,275000.00,101.166,0.701,,,,20101004,221120,1.00 145F7945C3EF64B1,D,243127MT1,DECATUR ILL SER A,20040301,4.000,20210301,,,20101004,151516,20101007,10000.00,99.996,,,,,20101004,221120,1.00 44817585AA5B9159,D,073653HJ9,BEACON N Y ,19960815,5.300,20120815,,,20101004,143424,20101007,10000.00,100.062,,,,,20101004,221120,1.00 0A59411BAE218071,D,273735CF5,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20180815,,,20101004,151455,20101007,25000.00,101.612,,,,,20101004,221120,1.00 E5721851BB220812,D,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20101004,150844,20101007,170000.00,100.300,,,,,20101004,221120,1.00 52B8AF9FC98CB697,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101004,151406,20101007,25000.00,98.050,,P,,,20101004,221120,1.00 395DFFB73644A88F,S,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101004,151521,20101007,10000.00,112.136,1.556,,,,20101004,221120,1.00 4CE8609178C435CC,P,93978RDE0,WASHINGTON ST HSG FIN COMMN VAR-OLYMPIC PLACE APTS PROJ-A,20031124,,20361101,,,20101004,150912,20101012,1MM+,100.000,0.000,,,,20101004,221120,1.00 BCA55FAE44599A98,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101004,151509,20101007,10000.00,103.917,4.080,,,,20101004,221120,1.00 822620C96A749CAB,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,151021,20101005,1MM+,111.366,3.600,,,,20101004,221120,1.00 AEBBCB9958E9DD65,P,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101004,150929,20101005,1MM+,111.266,3.612,,,,20101004,221120,1.00 4A398FE6181F375E,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101004,151431,20101007,50000.00,105.964,3.000,,,,20101004,221120,1.00 D8AC13A95CAF4A3C,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101004,151514,20101007,115000.00,112.016,1.450,,,,20101004,221120,1.00 8B8A95462666DCBF,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,Y,,20101004,151522,20101012,30000.00,108.804,2.987,,,,20101004,221120,1.00 4EF560C17944D972,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20101004,150601,20101007,300000.00,110.014,,S,,,20101004,221120,1.00 183CA61A7A63F351,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101004,150640,20101007,60000.00,95.111,,S,,,20101004,221120,1.00 4C1B89BE44182B4B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,144428,20101013,400000.00,99.000,,,,,20101004,221120,1.00 0780A33D8DA17BFF,P,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101004,151537,20101007,70000.00,106.019,3.110,,,,20101004,221120,1.00 03CA5CFCA435DD4B,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101004,151500,20101007,25000.00,105.255,4.999,,,,20101004,221120,1.00 BB77D764ABBCB492,P,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101004,151518,20101007,100000.00,110.619,2.654,,,,20101004,221120,1.00 062C47A390DB8CB3,P,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101004,151519,20101007,200000.00,19.410,6.671,,,,20101004,221120,1.00 0582A09F4A354502,P,752142DP1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,0.000,20270801,,,20101004,151518,20101007,50000.00,41.970,5.230,,,,20101004,221120,1.00 CDA016995F2F7F7B,P,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20101004,151519,20101007,25000.00,103.905,3.253,,,,20101004,221120,1.00 2F505B3CEA48AA22,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101004,151533,20101007,25000.00,106.750,,,,,20101004,221120,1.00 3A7E7F423FC57AD4,P,392118DP7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.375,20210315,,,20101004,151520,20101007,40000.00,102.887,3.476,,,,20101004,221120,1.00 939EB12ABA462EE4,S,544495VK7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20200701,,,20101004,151017,20101007,40000.00,103.511,0.569,,,,20101004,221120,1.00 2EFAEDF8D6E4D79E,P,364114FG8,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20120902,,,20101004,151344,20101007,20000.00,101.550,4.884,,,,20101004,221120,1.00 7A57CCB6A09A6798,S,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20101004,151536,20101007,10000.00,93.339,5.747,,,,20101004,221120,1.00 2BB7505BA452CBFA,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101004,151523,20101007,10000.00,103.917,4.080,,,,20101004,221120,1.00 E3ED9C6D3C0322FF,P,560459VQ9,MAINE MUN BD BK SER B,20061026,4.000,20101101,,,20101004,151500,20101007,100000.00,100.154,1.659,,,,20101004,221120,1.00 E274FEAF1DAC37D2,P,225165FE4,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110710,,,20101004,151542,20101007,10000.00,99.750,3.632,,,,20101004,221120,1.00 58229B738097917D,P,954710CQ0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20171215,,,20101004,151525,20101007,15000.00,83.714,2.488,,,,20101004,221120,1.00 8FEBCB3FFB820314,D,587616BP7,MERCED CALIF IRR DIST ELEC SYS REF,20051110,5.250,20360901,,,20101004,151536,20101007,10000.00,91.589,,,,,20101004,221120,1.00 52D24073A6DBAF42,S,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101004,151519,20101007,45000.00,106.960,3.062,,,,20101004,221120,1.00 D7297790463C40F2,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101004,151521,20101007,100000.00,110.378,2.704,,,,20101004,221120,1.00 584650EC132AAEEB,P,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20101004,151521,20101007,25000.00,102.502,3.009,,,,20101004,221120,1.00 E84B5EE29E67DB2B,P,849322CH3,SPRAGUE CONN ,20060330,4.125,20150401,,,20101004,151522,20101007,50000.00,104.012,3.158,,,,20101004,221120,1.00 8CD24CE769A089A5,P,46256NAF0,IOWA ST HONEY CREEK PREMIER ,20061019,4.000,20160601,,,20101004,151517,20101007,45000.00,109.083,2.277,,,,20101004,221120,1.00 216BF24D137A9A7B,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101004,151533,20101007,25000.00,106.750,,,,,20101004,221120,1.00 A318BC738A930309,D,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101004,151329,20101007,685000.00,99.500,,S,,,20101004,221120,1.00 4C2B74CD7A5AB43A,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101004,151547,20101014,10000.00,102.000,4.936,,,,20101004,221120,1.00 59AC100D873169CE,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101004,151510,20101007,50000.00,113.015,1.000,,,,20101004,221120,1.00 F5905614C525A4C3,S,197895BB0,COLUMBIA MO LIBR DIST REF,20050901,3.750,20110301,,,20101004,151351,20101006,125000.00,101.326,0.450,,,,20101004,221120,1.00 F2518A156FCCBAE3,P,197895BB0,COLUMBIA MO LIBR DIST REF,20050901,3.750,20110301,,,20101004,151342,20101006,125000.00,101.226,0.695,,,,20101004,221120,1.00 DB1E6B605F532E1E,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,151538,20101019,100000.00,101.000,3.874,,,,20101004,221120,1.00 33145654D92E9F57,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,151541,20101007,25000.00,105.059,3.696,,,,20101004,221120,1.00 1D204FFEC07507BB,P,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101004,151549,20101007,35000.00,109.048,2.341,,,,20101004,221120,1.00 2EABDB303CF764D4,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101004,151537,20101007,25000.00,103.059,,,,,20101004,221120,1.00 5F3F85C6DD40FB5F,S,782195AC5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,7.125,20051001,,,20101004,151550,20101007,5000.00,0.010,0.000,,,,20101004,221120,1.00 4811B2DB07A2CA58,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101004,151520,20101007,50000.00,105.370,3.193,,,,20101004,221120,1.00 475E1BB877CDE010,P,132813CJ3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20160901,,,20101004,151534,20101007,20000.00,81.781,3.438,,,,20101004,221120,1.00 0E3C1C02FBEC9E1A,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20101004,151524,20101007,105000.00,107.130,1.028,,,,20101004,221120,1.00 6DAAE049AE8238F3,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101004,151548,20101007,5000.00,64.819,3.730,,,,20101004,221120,1.00 6ABED3E6C1C37D0D,S,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101004,151552,20101007,100000.00,100.450,4.173,,,,20101004,221120,1.00 EC77C64CA2037F35,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101004,151533,20101006,10000.00,100.000,4.996,,,,20101004,221120,1.00 01D255C59D9699CD,D,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101004,151552,20101007,100000.00,100.450,,,,,20101004,221120,1.00 1723F0215DB0EB2B,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101004,151456,20101007,10000.00,110.025,,,,,20101004,221120,1.00 33DF9986BC066DE2,D,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101004,151453,20101007,10000.00,110.275,,,,,20101004,221120,1.00 A44A278D53AA23E7,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101004,151558,20101007,5000.00,98.500,4.866,,,,20101004,221120,1.00 D52C053C24D5300B,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101004,151555,20101007,25000.00,99.800,4.516,,,,20101004,221120,1.00 BA63AA7F539225F5,P,646065LN0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20270701,,,20101004,151550,20101013,15000.00,99.000,5.089,,,,20101004,221120,1.00 1A1FB22FC5AC873A,P,714145LL1,PERKIOMEN VY SCH DIST PA ,20050415,5.000,20170215,,,20101004,151551,20101007,100000.00,109.965,2.566,,,,20101004,221120,1.00 8D02A64C75325A41,S,851326CG1,SPRINGFIELD ORE SWR SYS REV ,20101006,2.500,20111001,Y,,20101004,151343,20101007,50000.00,102.009,0.450,,,,20101004,221120,1.00 35B3E5DF20A929C3,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101004,151431,20101007,15000.00,113.705,2.964,,,,20101004,221120,1.00 0DDFFCFEC9E88445,S,791526FH4,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20141201,Y,,20101004,151100,20101015,225000.00,102.885,1.280,,,,20101004,221120,1.00 E3125C9C677B19C5,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101004,151423,20101007,45000.00,103.011,,S,,,20101004,221120,1.00 B46107EDC19E43EA,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20101004,151546,20101007,15000.00,83.965,3.290,,,,20101004,221120,1.00 81A0430B4E8B34E1,D,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20101004,151536,20101007,73000.00,96.110,,S,,,20101004,221120,1.00 368D9B91EC69144C,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,151555,20101007,75000.00,107.179,3.914,,,,20101004,221120,1.00 7DAE47B6DBE28DB4,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20101004,151556,20101007,10000.00,66.311,4.400,,,,20101004,221120,1.00 252BEE1292C784E9,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,151553,20101007,75000.00,105.229,,,,,20101004,221120,1.00 C107885ED6EA3D7E,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101004,151307,20101007,75000.00,100.800,,S,,,20101004,221120,1.00 0AFD447F7668BF75,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101004,151551,20101007,15000.00,86.057,3.088,,,,20101004,221120,1.00 A4769CA2FD2D3C3F,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101004,151604,20101007,75000.00,44.321,5.090,,,,20101004,221120,1.00 F7EBAC7647367AF5,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20101004,151553,20101012,1MM+,100.000,0.000,,,,20101004,221120,1.00 77171AC216D70FF0,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,151607,20101012,25000.00,70.992,4.950,,,,20101004,221120,1.00 727EB3485821A661,P,916346AL3,UPPER PINE RIVER FIRE PROTN ,20040601,4.500,20151201,,,20101004,151139,20101007,20000.00,104.023,3.450,,,,20101004,221120,1.00 AFBEA44D3A9AA2FE,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101004,151543,20101007,100000.00,108.457,0.580,,,,20101004,221120,1.00 AEC92DE978CE85E6,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,151611,20101021,10000.00,99.953,4.253,,,,20101004,221120,1.00 21169A0D47D54324,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101004,151610,20101007,25000.00,108.832,1.000,,,,20101004,221120,1.00 2F87E5391DF83319,D,896576JF3,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20150801,,,20101004,151500,20101007,75000.00,114.656,,,,,20101004,221120,1.00 9C07D51FFC37DB76,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,151607,20101012,25000.00,69.617,,,,,20101004,221120,1.00 E6A8D987B87D983B,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101004,151351,20101007,25000.00,115.655,2.870,,,,20101004,221120,1.00 6AD5BC55FD97017B,S,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20101004,151604,20101103,25000.00,100.000,2.000,,,,20101004,221120,1.00 1DE9D801EE82632B,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101004,151604,20101007,50000.00,97.980,3.396,,,,20101004,221120,1.00 FF61BC0B7C70066B,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,Y,,20101004,151517,20101012,30000.00,106.179,,,,,20101004,221120,1.00 58C2C2439CB224C3,D,243127MT1,DECATUR ILL SER A,20040301,4.000,20210301,,,20101004,151514,20101007,10000.00,99.996,,,,,20101004,221120,1.00 EF253F40A5DF94AE,D,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,Y,,20101004,151516,20101012,30000.00,106.429,,,,,20101004,221120,1.00 932BDA9F60B4F7C5,D,386064GQ6,GRAND MEADOW MINN REF-SER A,20101101,2.000,20160201,Y,,20101004,151604,20101103,25000.00,99.013,,,,,20101004,221120,1.00 A3B0DDFA568EB7F9,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101004,151604,20101007,50000.00,96.412,,,,,20101004,221120,1.00 28539F1035F3D9A2,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,151600,20101021,10000.00,97.750,,,,,20101004,221120,1.00 F85619B22F2D4065,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101004,151625,20101007,50000.00,71.171,3.258,,,,20101004,221120,1.00 0ABDB178DD5EFDD0,S,611148CQ8,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20170701,,,20101004,151100,20101007,100000.00,106.727,2.893,,,,20101004,221120,1.00 05E5835C2667E751,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20101004,150905,20101005,50000.00,93.212,1.848,,,,20101004,221120,1.00 CDF6AE9410E1A53B,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20101004,151626,20101007,90000.00,100.522,2.713,,,,20101004,221120,1.00 8803787F18117E76,P,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101004,151621,20101007,25000.00,79.066,3.312,,,,20101004,221120,1.00 F6F8914998930F16,S,105205HW1,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20150715,,,20101004,151616,20101007,15000.00,115.973,1.517,,,,20101004,221120,1.00 E142A65BBCEE409D,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101004,151629,20101027,50000.00,100.184,3.583,,,,20101004,221120,1.00 568DC93764621076,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101004,151629,20101027,50000.00,99.309,,,,,20101004,221120,1.00 4F495E30433A1479,D,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20101004,151626,20101007,15000.00,109.939,,,,,20101004,221120,1.00 8E018EE074395CDB,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101004,151637,20101007,10000.00,55.831,4.646,,,,20101004,221120,1.00 5D066AB0CBE9501E,P,373539GE9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.100,20111201,,,20101004,151629,20101007,50000.00,98.901,4.085,,,,20101004,221120,1.00 2E4F3645734C4B31,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,000000,20101015,15000.00,91.976,5.100,,,,20101004,221120,1.00 50E30F7519851B96,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20101004,000000,20101015,10000.00,91.976,5.100,,,,20101004,221120,1.00 78C53D4927FAC2DB,P,616640BX5,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,4.875,20171101,,,20101004,151606,20101007,15000.00,103.330,4.323,,,,20101004,221120,1.00 4FBD756B6EE3E51F,D,373539GE9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.100,20111201,,,20101004,151629,20101007,50000.00,99.401,,,,,20101004,221120,1.00 799323AB4FEB0F56,D,59333NRY1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20190401,,,20101004,151500,20101007,45000.00,105.901,,,,,20101004,221120,1.00 1EF075F65D9A934D,P,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101004,151628,20101007,50000.00,111.054,2.636,,,,20101004,221120,1.00 B074192B7974558B,P,414005GM4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20271001,,,20101004,151632,20101007,150000.00,102.997,3.639,,,,20101004,221120,1.00 4B50F316708AD1B9,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,151636,20101007,100000.00,38.912,5.024,,,,20101004,221120,1.00 62D33EF66DBF6A64,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101004,151603,20101007,25000.00,110.000,6.403,,,,20101004,221120,1.00 86F6B8F75C68DE05,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,151644,20101013,20000.00,102.000,6.077,,,,20101004,221120,1.00 B30C964F9432B87F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,151647,20101007,5000.00,109.554,6.687,,,,20101004,221120,1.00 073F3ECC1A544530,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101004,151634,20101007,110000.00,90.622,4.893,,,,20101004,221120,1.00 B9C6153AD57B65C2,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,151620,20101007,55000.00,106.426,4.300,,,,20101004,221120,1.00 F972C430DC619D74,P,181072MF3,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,3.000,20151201,,,20101004,151000,20101007,30000.00,104.150,2.144,,,,20101004,221120,1.00 F8DBD826BB5BD77F,P,952859FL5,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20200415,,,20101004,150700,20101007,10000.00,102.473,2.973,,,,20101004,221120,1.00 88A84B80A306774C,S,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20101004,151432,20101013,25000.00,105.632,2.289,,,,20101004,221120,1.00 44084373D1C98E87,S,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20101004,151500,20101004,1MM+,100.000,0.000,,,,20101004,221120,1.00 413A77C34B2E01F0,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101004,151636,20101007,100000.00,38.000,,,,,20101004,221120,1.00 93C287FE4B8B2F55,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,Y,,20101004,151400,20101013,25000.00,104.732,,,,,20101004,221120,1.00 832EB58F7B71EAE1,P,64966F7Q1,NEW YORK N Y SER C,20070109,4.000,20160101,,,20101004,151634,20101007,10000.00,108.367,2.294,,,,20101004,221120,1.00 B69529F4A0D163C3,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101004,151643,20101007,25000.00,111.312,2.996,,,,20101004,221120,1.00 093D0113C7DB0455,P,013572HK1,ALBUQUERQUE N MEX MET ARROYO ,20080828,3.000,20110801,,,20101004,151149,20101007,100000.00,101.740,0.856,,,,20101004,221120,1.00 B2DB4095B52EBB73,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101004,151649,20101007,15000.00,100.000,4.500,,,,20101004,221120,1.00 A2E725A86B209F63,P,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101004,151646,20101007,10000.00,104.914,1.981,,,,20101004,221120,1.00 4BF61418FACFFC02,P,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20101004,151645,20101007,25000.00,111.680,-17.148,,,,20101004,221120,1.00 EB9DFA7716A9C037,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101004,151644,20101007,135000.00,118.322,1.865,,,,20101004,221120,1.00 486D9CEE6A780BBF,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101004,150610,20101007,35000.00,96.156,5.357,,,,20101004,221120,1.00 5300AF603769CB9D,P,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20101004,151646,20101007,25000.00,98.579,4.275,,,,20101004,221120,1.00 0CECE45D01D59ECF,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20101004,151645,20101007,40000.00,95.517,3.592,,,,20101004,221120,1.00 B02D04314BE55969,D,657430HP2,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20200801,,,20101004,151537,20101007,70000.00,106.019,,,,,20101004,221120,1.00 8310FDFF29C4FF2A,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101004,151506,20101007,50000.00,109.871,,S,,,20101004,221120,1.00 581255DDD79B8508,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20101004,151554,20101007,50000.00,9.193,,S,,,20101004,221120,1.00 2C010724CDB333C5,D,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20101004,151645,20101007,25000.00,111.680,,,,,20101004,221120,1.00 7072331B7A481925,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101004,151617,20101007,25000.00,108.832,,,,,20101004,221120,1.00 E94FC199FE06634B,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101004,150600,20101007,35000.00,94.155,,,,,20101004,221120,1.00 375BD0D1B0FC2A12,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20101004,151645,20101005,40000.00,93.645,,,,,20101004,221120,1.00 D26B386C50304512,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101004,151652,20101007,5000.00,105.790,6.359,,,,20101004,221120,1.00 FE77C0790B9CEE23,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,151654,20101007,25000.00,99.062,4.180,,,,20101004,221120,1.00 35D98849F90082E3,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,151650,20101027,50000.00,99.995,4.000,,,,20101004,221120,1.00 5BA9344F921F2B1E,P,349035JY2,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.100,20180801,,,20101004,151637,20101007,10000.00,103.530,4.557,,,,20101004,221120,1.00 566C4E01F8E34898,P,721014FZ6,PIGEON FORGE TENN REF-SER B,20091119,3.000,20120601,,,20101004,151411,20101007,100000.00,103.422,0.905,,,,20101004,221120,1.00 1E319DA3FB004FDA,P,399262BS2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,4.000,20110801,,,20101004,151432,20101007,250000.00,102.815,0.540,,,,20101004,221120,1.00 F77AE328917CCA34,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20101004,151650,20101005,40000.00,93.645,,,,,20101004,221120,1.00 9439EE7C10235A5C,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,151657,20101027,50000.00,98.272,,,,,20101004,221120,1.00 B7283720241892EA,D,796752AZ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,19970701,5.000,20130901,,,20101004,151446,20101007,78000.00,99.814,,S,,,20101004,221120,1.00 A887291CF2187637,D,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101004,151547,20101007,25000.00,106.456,,S,,,20101004,221120,1.00 A1D17ECD1A7FB17D,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101004,151700,20101007,25000.00,108.899,3.881,,,,20101004,221120,1.00 E56F23E61ACE89D3,S,235241MK9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20191201,Y,,20101004,151300,20101007,1MM+,119.338,2.610,,,,20101004,221120,1.00 861776087DA7FAA6,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101004,151646,20101007,50000.00,109.663,2.791,,,,20101004,221120,1.00 458F41FB14A3B242,S,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20101004,151624,20101007,50000.00,102.227,3.805,,,,20101004,221120,1.00 418B1CA383B7D31E,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101004,151621,20101007,10000.00,95.400,5.712,,,,20101004,221120,1.00 95F14864547219FF,S,591506RJ1,METHACTON PA SCH DIST ,20061015,3.500,20101115,,,20101004,151701,20101007,20000.00,100.226,1.337,,,,20101004,221120,1.00 C4CB105F5C2D59E9,S,305459ER6,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20190701,,,20101004,151626,20101007,25000.00,102.000,0.000,,,,20101004,221120,1.00 46E22592B0157098,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101004,151129,20101007,10000.00,97.090,,,,,20101004,221120,1.00 EC8BC3883D35C45E,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101004,151707,20101007,10000.00,105.620,3.500,,,,20101004,221120,1.00 3B315E6C04B2FDF4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,151708,20101007,5000.00,101.100,4.854,,,,20101004,221120,1.00 0C4826763E100CE4,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101004,151708,20101007,50000.00,98.700,4.609,,,,20101004,221120,1.00 272A4267E4EC6F3F,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101004,151629,20101007,110000.00,90.469,4.905,,,,20101004,221120,1.00 FE970F481F767253,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101004,151656,20101021,15000.00,102.125,3.731,,,,20101004,221120,1.00 B2126ED3C5C1AACF,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101004,151656,20101014,40000.00,102.750,3.688,,,,20101004,221120,1.00 46EEE36307B6D54C,P,34679RCD9,FORT BEND CNTY TEX MUN UTIL ,20060901,4.625,20310901,,,20101004,151648,20101007,50000.00,100.102,4.585,,,,20101004,221120,1.00 A8CEF68CB584D898,P,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20101004,151705,20101007,5000.00,109.354,1.640,,,,20101004,221120,1.00 33D7887C2B01EBFD,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,151500,20101007,700000.00,98.520,4.390,,,,20101004,221120,1.00 B39CBEBCD83B2DFC,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101004,151454,20101007,100000.00,93.130,6.150,,,,20101004,221120,1.00 877973D6D8CBC786,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20101004,151703,20101007,25000.00,108.028,1.130,,,,20101004,221120,1.00 2CA9DD47F7BD86F0,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101004,151600,20101007,25000.00,110.769,2.650,,,,20101004,221120,1.00 B2A8BA3D4BD65DA2,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101004,151613,20101007,50000.00,111.295,,,,,20101004,221120,1.00 27A77F0E36A9DF71,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101004,151306,20101007,30000.00,100.000,,P,,,20101004,221120,1.00 E0B20DE61D6E224D,D,105205HW1,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20150715,,,20101004,151609,20101007,15000.00,113.972,,,,,20101004,221120,1.00 DC96352EF87CC7A6,D,105205HW1,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20150715,,,20101004,151606,20101007,15000.00,114.222,,,,,20101004,221120,1.00 832A1F46DEC79018,D,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER 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MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20180501,,,20101004,151744,20101006,15000.00,101.730,3.480,,,,20101004,221120,1.00 52C78230917FC529,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101004,151455,20101007,50000.00,96.362,,,,,20101004,221120,1.00 002FF3C8E0A284C6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,151803,20101007,10000.00,66.079,7.975,,,,20101004,221120,1.00 855D504BBE18A914,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101004,151821,20101007,45000.00,113.848,3.007,,,,20101004,221120,1.00 1E73313DF135D4C6,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101004,151823,20101007,50000.00,74.390,8.338,,,,20101004,221120,1.00 8673644E4FF8B5CA,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101004,151800,20101007,100000.00,25.773,5.256,,,,20101004,221120,1.00 3A82FCC91A108DA8,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20101004,151821,20101007,45000.00,111.973,,,,,20101004,221120,1.00 53F0791FA11F0283,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101004,151706,20101007,100000.00,102.995,,S,,,20101004,221120,1.00 E552AB8017B252D1,D,372640GT3,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20170301,Y,,20101004,151218,20101012,50000.00,100.898,,,,,20101004,221120,1.00 3066211A70D0BDF2,D,60635RQ83,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.650,20241101,,,20101004,151050,20101007,65000.00,100.202,,,,,20101004,221120,1.00 8CCC3296899EE1F0,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101004,151706,20101007,25000.00,106.200,,S,,,20101004,221120,1.00 771C9C56B3591D08,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20101004,151807,20101007,25000.00,114.451,,,,,20101004,221120,1.00 28177E86C48DA553,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101004,144808,20101007,60000.00,112.212,3.452,,,,20101004,221120,1.00 CCAD5BD0E413DB3D,P,64986AMS7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20140615,,,20101004,151826,20101007,15000.00,108.564,1.599,,,,20101004,221120,1.00 83F0DB9A7F483BA4,P,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20101004,151801,20101007,25000.00,110.986,1.923,,,,20101004,221120,1.00 C7D8135D05D38F74,P,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20101004,151732,20101007,200000.00,106.258,3.314,,,,20101004,221120,1.00 AFF6A8378F123D36,D,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,Y,,20101004,151731,20101013,10000.00,99.327,,,,,20101004,221120,1.00 4311B0D8BB9889C4,D,137177QP9,CANANDAIGUA N Y CITY SCH DIST ,20101013,3.000,20220615,Y,,20101004,151728,20101013,10000.00,99.577,,,,,20101004,221120,1.00 DA8994AB1188E411,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,151037,20101021,100000.00,100.476,,,,,20101004,221120,1.00 74B2B5034A1DB7A7,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101004,151700,20101021,100000.00,100.476,3.931,,,,20101004,221120,1.00 FA16FA58291F4E0A,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101004,151835,20101007,5000.00,103.282,4.795,,,,20101004,221120,1.00 8F49B3ED401D81A8,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,151839,20101007,10000.00,102.250,5.342,,,,20101004,221120,1.00 ED60CAF61477D13A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101004,151839,20101007,10000.00,102.924,4.635,,,,20101004,221120,1.00 63E45D7392260EDB,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101004,151832,20101007,25000.00,107.743,3.983,,,,20101004,221120,1.00 E4262A2C68B4F998,S,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20101004,151835,20101007,20000.00,107.211,3.420,,,,20101004,221120,1.00 314A52F0F0016F5A,S,60635RQ83,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.650,20241101,,,20101004,151200,20101007,65000.00,100.750,4.916,,,,20101004,221120,1.00 C62E229F046DB7FD,D,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20101004,151835,20101007,20000.00,105.336,,,,,20101004,221120,1.00 75A22A63CDB60D83,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101004,151506,20101007,10000.00,101.187,,S,,,20101004,221120,1.00 44D259A1C8AF9EA9,D,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20101004,151737,20101007,30000.00,103.728,,,,,20101004,221120,1.00 349F3B297DB5931A,P,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20101004,151836,20101007,50000.00,107.382,2.980,,,,20101004,221120,1.00 9A82B3738C3115E2,P,270839AG8,EAST BATON ROUGE PARISH LA REC ,20050414,3.750,20120501,,,20101004,151837,20101007,15000.00,103.015,1.789,,,,20101004,221120,1.00 25FFD3FFA36D57A6,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101004,151839,20101007,15000.00,99.175,4.558,,,,20101004,221120,1.00 B9DC2DE048F67578,D,54473ELM4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,5.000,20140901,,,20101004,151836,20101007,50000.00,107.382,,,,,20101004,221120,1.00 C48E9C156F5B9BFA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,151846,20101007,20000.00,102.254,6.444,,,,20101004,221120,1.00 C623C188E4CD84B2,D,736602AK9,PORTLAND ME WTR DIST REV REF,20020701,3.750,20111101,,,20101004,151513,20101007,50000.00,102.270,,S,,,20101004,221120,1.00 D5A13C882E4BE448,D,525651EB7,LEMON GROVE CALIF SCH DIST CONV-CAP APPREC-2008 ELECTION-,20101014,0.000,20400801,Y,,20101004,151711,20101014,555000.00,35.793,,,,,20101004,221120,1.00 976AE11905E87546,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,151700,20101018,185000.00,106.650,3.695,,,,20101004,221120,1.00 B27B1F90AC71369D,P,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20101004,151700,20101007,100000.00,102.989,1.268,,,,20101004,221120,1.00 798311AFC0F4984B,D,67756QBR7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.000,20130301,,,20101004,151549,20101007,80000.00,102.312,,S,,,20101004,221120,1.00 75E7C1C364CF9DEB,D,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101004,151721,20101007,25000.00,100.462,,,,,20101004,221120,1.00 920D1783754AE9A2,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101004,151800,20101007,30000.00,75.838,,,,,20101004,221120,1.00 10F74F2F19288E64,P,64970K3K1,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20230615,,,20101004,151845,20101007,5000.00,102.534,3.656,,,,20101004,221120,1.00 C774067833C3EFC8,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101004,151829,20101007,50000.00,99.775,5.765,,,,20101004,221120,1.00 FAAD92C140DC393A,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101004,151749,20101007,100000.00,103.850,3.498,,,,20101004,221120,1.00 9FAE6150B14125E6,D,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101004,151306,20101007,25000.00,98.550,,S,,,20101004,221120,1.00 CD1B2A5D9F25FC12,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,151900,20101007,10000.00,101.875,4.657,,,,20101004,221120,1.00 F85960DE8FE4348F,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101004,151858,20101007,10000.00,107.505,0.828,,,,20101004,221120,1.00 FD77EEA13DD7ED24,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101004,151901,20101007,25000.00,95.219,6.250,,,,20101004,221120,1.00 4A0AF9B8C8737C28,P,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101004,151900,20101007,25000.00,102.175,1.387,,,,20101004,221120,1.00 754DDD0E872D911A,P,88283LGN0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,4.000,20160401,,,20101004,151805,20101007,100000.00,111.382,1.810,,,,20101004,221120,1.00 7A322B82F86FC71A,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101004,151903,20101007,5000.00,103.000,4.836,,,,20101004,221120,1.00 8A1493328C3DE5E7,D,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20101004,151858,20101007,10000.00,107.380,,,,,20101004,221120,1.00 A24C42717415FB06,D,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20101004,151901,20101007,25000.00,93.844,,,,,20101004,221120,1.00 9A26C46417E0529E,D,97217PAZ2,WILSON CNTY TENN CNTY DIST SCH,20091230,2.000,20140601,,,20101004,151900,20101007,25000.00,102.175,,,,,20101004,221120,1.00 53645361D36FB272,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,151855,20101007,45000.00,104.701,4.746,,,,20101004,221120,1.00 1820AECD61304D06,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101004,151855,20101007,15000.00,101.056,4.326,,,,20101004,221120,1.00 2E5E8A9EFA24DF97,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20101004,151909,20101007,50000.00,101.750,4.125,,,,20101004,221120,1.00 FEC54FC65F78076C,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101004,151832,20101007,35000.00,108.389,0.740,,,,20101004,221120,1.00 8ABF25B9F8B923A1,P,630633GN9,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20160501,,,20101004,151840,20101007,25000.00,110.180,2.620,,,,20101004,221120,1.00 5079F7E975F0920A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,151855,20101007,45000.00,102.649,,,,,20101004,221120,1.00 4DA65033DBEBFFAF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,151803,20101007,10000.00,66.579,,,,,20101004,221120,1.00 2827A76676870312,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101004,151832,20101007,35000.00,107.985,,,,,20101004,221120,1.00 0A18457436F197EC,S,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20101004,151905,20101007,15000.00,104.689,2.517,,,,20101004,221120,1.00 3D7217E0F0B86FA5,S,359900A80,FULTON CNTY GA DEV AUTH REV ,20091202,4.000,20171115,,,20101004,151905,20101007,50000.00,109.072,2.593,,,,20101004,221120,1.00 326815E460FCDADE,P,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20101004,151856,20101007,50000.00,8.543,7.372,,,,20101004,221120,1.00 34AE32D3403F5F94,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101004,151909,20101007,150000.00,80.508,4.474,,,,20101004,221120,1.00 B92363CFFD652AAF,P,219675FJ9,CORONA CALIF CMNTY FACS DIST NO 97-2-SPL TAX-EAGLE GLEN,19981123,5.500,20110901,,,20101004,151822,20101007,95000.00,100.780,3.503,,,,20101004,221120,1.00 9119EFC211E6BB70,S,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101004,151700,20101007,100000.00,106.000,2.031,,,,20101004,221120,1.00 657ED3F9DCC68D77,S,702597AN5,PASEO DEL ESTE MUN UTIL DIST ,20101001,4.500,20240815,Y,,20101004,151832,20101012,100000.00,98.475,4.650,,,,20101004,221120,1.00 3FB46E2F9C68FF8E,S,745601FC3,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20290901,,,20101004,151600,20101007,25000.00,100.662,4.629,,,,20101004,221120,1.00 7DC4BE5361ABA778,S,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20101004,151738,20101007,50000.00,111.251,1.400,,,,20101004,221120,1.00 534F061DB9B45E33,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,151916,20101013,10000.00,102.250,6.240,,,,20101004,221120,1.00 DBF4D99D98075955,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,151916,20101007,15000.00,103.609,4.900,,,,20101004,221120,1.00 FFBFAC738AC40508,D,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101004,151902,20101007,25000.00,114.120,,,,,20101004,221120,1.00 0E51578B2587F05A,D,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101004,151902,20101007,25000.00,114.120,,,,,20101004,221120,1.00 67C16822C53435AA,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,151916,20101007,15000.00,101.609,,,,,20101004,221120,1.00 449C6FB27B3FDF7E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151919,20101013,15000.00,99.998,5.720,,,,20101004,221120,1.00 1AE548BB702ED4B5,P,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101004,151912,20101007,5000.00,96.870,4.391,,,,20101004,221120,1.00 CDEF99E913B4AE7D,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20101004,151919,20101007,10000.00,103.783,3.750,,,,20101004,221120,1.00 A86BF6A35EA0D3AE,P,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101004,151818,20101007,90000.00,107.131,1.027,,,,20101004,221120,1.00 AAEEB6DB0F36BC10,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,151925,20101021,5000.00,99.669,4.280,,,,20101004,221120,1.00 1B786480DD10B006,S,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101004,151900,20101007,150000.00,103.949,0.401,,,,20101004,221120,1.00 BAE9D9AD4BB3E4E5,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,151900,20101008,100000.00,99.999,3.000,,,,20101004,221120,1.00 94F3FC5F320C1CA2,P,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20101004,151902,20101007,25000.00,112.120,2.150,,,,20101004,221120,1.00 D4FB6FFDF68E798C,S,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,,,20101004,150900,20101007,25000.00,104.978,2.191,,,,20101004,221120,1.00 A387F7026E0066BB,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,151928,20101013,15000.00,102.250,4.597,,,,20101004,221120,1.00 31483089B2B5DE0B,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101004,151929,20101007,5000.00,108.790,5.933,,,,20101004,221120,1.00 585C2EBE30D28B7D,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101004,151931,20101007,5000.00,98.000,5.151,,,,20101004,221120,1.00 8602E2145C535406,D,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,,,20101004,150810,20101007,25000.00,103.978,,,,,20101004,221120,1.00 60DB9187371C8552,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101004,151829,20101007,50000.00,117.647,,,,,20101004,221120,1.00 38E9D5DB5257B01A,D,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101004,151706,20101007,25000.00,107.771,,S,,,20101004,221120,1.00 CEB673FC128E2819,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151917,20101013,15000.00,98.987,,,,,20101004,221120,1.00 D3A4D1EA72EC919A,D,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20101004,151040,20101007,45000.00,113.150,,S,,,20101004,221120,1.00 583B25EBDDE694A1,S,051556CH9,AURORA COLO CTFS PARTN ,20000801,5.250,20131201,,,20101004,151700,20101007,1MM+,100.745,0.276,,,,20101004,221120,1.00 6D461F30A677BDFC,S,230561TH5,CUMBERLAND CNTY N J ,20060815,4.000,20150815,,,20101004,151922,20101007,5000.00,109.000,2.043,,,,20101004,221120,1.00 21E8650E4F3031DC,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,151900,20101008,100000.00,97.999,,,,,20101004,221120,1.00 AC2823B88876B824,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101004,151923,20101012,20000.00,97.488,3.703,,,,20101004,221120,1.00 16983194AC785E38,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101004,151929,20101007,10000.00,73.665,5.000,,,,20101004,221120,1.00 30056C1C5BF06768,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,151933,20101007,25000.00,100.000,5.000,,,,20101004,221120,1.00 C96DA45BFC134F4A,D,051556CH9,AURORA COLO CTFS PARTN ,20000801,5.250,20131201,,,20101004,151610,20101007,1MM+,100.745,,,,,20101004,221120,1.00 3BC5B2903F252577,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101004,151937,20101007,15000.00,106.680,4.209,,,,20101004,221120,1.00 A12987E422C07ACB,S,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,,,20101004,151842,20101007,40000.00,101.467,2.048,,,,20101004,221120,1.00 008F916CBEC93998,S,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101004,151941,20101007,25000.00,106.195,1.597,,,,20101004,221120,1.00 E08A3C48BA0B7C82,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151932,20101013,10000.00,99.998,5.720,,,,20101004,221120,1.00 B13699142BC4C0E4,D,5515624F5,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.250,20180901,,,20101004,151411,20101007,40000.00,99.782,,,,,20101004,221120,1.00 424D00A079DFC062,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,151800,20101007,45000.00,102.393,,,,,20101004,221120,1.00 857E6BB8306F7F71,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,151922,20101013,10000.00,98.987,,,,,20101004,221120,1.00 58685FDE001E6A48,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,151938,20101007,5000.00,101.991,4.035,,,,20101004,221120,1.00 058C1B7445DDD60F,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101004,151800,20101007,50000.00,117.772,1.730,,,,20101004,221120,1.00 6F4DBB6767D41D17,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101004,151934,20101007,200000.00,104.910,2.707,,,,20101004,221120,1.00 755395BE6CE653F1,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101004,151933,20101007,200000.00,105.160,,P,,,20101004,221120,1.00 159E18D70E9C5049,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,151949,20101007,20000.00,102.254,6.444,,,,20101004,221120,1.00 1149963ABE3AFAC2,P,225098AL6,CRAWFORD TEX ED FACS CORP UNIV ST THOMAS PROJ,20021016,4.300,20131001,,,20101004,151900,20101007,15000.00,98.761,4.750,,,,20101004,221120,1.00 06919F7A48CED32A,P,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101004,151925,20101007,10000.00,98.112,5.775,,,,20101004,221120,1.00 786040492B1874C6,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101004,151923,20101007,5000.00,92.793,6.316,,,,20101004,221120,1.00 7F2FC928618D66C4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,151920,20101007,15000.00,77.412,7.581,,,,20101004,221120,1.00 9F9E1E87699892A1,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101004,151923,20101007,5000.00,94.342,,,,,20101004,221120,1.00 A891816877F47AE9,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101004,151804,20101005,100000.00,112.270,1.385,,,,20101004,221120,1.00 09350492B13ADECA,P,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101004,151941,20101005,75000.00,45.367,5.801,,,,20101004,221120,1.00 ECAD083B5E33814E,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,151944,20101007,35000.00,101.176,4.300,,,,20101004,221120,1.00 47079FC32E7FC73F,D,896576JF3,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20150801,,,20101004,151434,20101007,75000.00,114.706,,,,,20101004,221120,1.00 11394FB875653308,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101004,151938,20101007,5000.00,100.551,,,,,20101004,221120,1.00 6E2A64C4C672B37F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,151920,20101007,15000.00,77.245,,,,,20101004,221120,1.00 EE018C57D36A59D7,D,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20101004,151306,20101007,10000.00,103.009,,S,,,20101004,221120,1.00 0AE0AFED72B84CF5,P,658196VD9,NORTH CAROLINA EASTN MUN PWR REF-SER B-ASSET GTY-IBCC,19930101,6.000,20220101,,,20101004,151806,20101007,65000.00,111.388,4.684,,,,20101004,221120,1.00 2BB4273583F79DF7,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101004,151837,20101007,85000.00,46.050,16.783,,,,20101004,221120,1.00 C2C2B2D75E4F706E,P,701600EH7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,6.500,20220301,,,20101004,151823,20101007,35000.00,106.096,3.167,,,,20101004,221120,1.00 045054675C59C796,D,51219NAF6,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20140901,,,20101004,151811,20101007,65000.00,104.479,,S,,,20101004,221120,1.00 064F8E90FDE76370,S,469487AH5,JACKSONVILLE FLA SPL REV ,20080924,4.000,20161001,,,20101004,151337,20101007,970000.00,109.745,2.250,,,,20101004,221120,1.00 0AE623CF854D747C,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101004,151648,20101007,25000.00,108.613,1.100,,,,20101004,221120,1.00 4044EC8762E55217,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101004,151902,20101007,525000.00,113.023,5.745,,,,20101004,221120,1.00 0DAFC509A1AD0904,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101004,151900,20101007,25000.00,109.400,1.989,,,,20101004,221120,1.00 504B1B5314854FF7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,152001,20101007,10000.00,102.254,6.444,,,,20101004,221120,1.00 CD855555B5E8F884,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,152002,20101007,10000.00,102.254,6.444,,,,20101004,221120,1.00 54C7D1E43C318424,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101004,151955,20101007,50000.00,108.687,3.260,,,,20101004,221120,1.00 323D1E3CE0E84715,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101004,152000,20101007,40000.00,73.465,5.045,,,,20101004,221120,1.00 E3E4830267260A03,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20101004,151523,20101005,100000.00,114.549,0.980,,,,20101004,221120,1.00 DDA758BA6375A35A,P,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101004,151754,20101007,95000.00,108.748,1.027,,,,20101004,221120,1.00 8468B29AF915208D,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101004,151948,20101007,50000.00,106.762,,,,,20101004,221120,1.00 078E028DEEA78D20,P,658553EM0,NORTH CHARLESTON S C ,20070530,4.000,20170601,,,20101004,151955,20101007,25000.00,109.555,2.435,,,,20101004,221120,1.00 934B46E955209587,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101004,151912,20101007,5000.00,97.370,,,,,20101004,221120,1.00 AD1004DC87073F30,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101004,151925,20101007,10000.00,98.362,,,,,20101004,221120,1.00 33721B467B59B28F,P,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101004,152008,20101007,75000.00,107.435,1.473,,,,20101004,221120,1.00 9568FC31CF9629DB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,152000,20101007,25000.00,101.802,4.564,,,,20101004,221120,1.00 74A1C75E172C1B18,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,152008,20101014,10000.00,100.375,3.562,,,,20101004,221120,1.00 D42E5F00E5A03663,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20101004,151954,20101007,25000.00,104.725,4.090,,,,20101004,221120,1.00 A91FFFEA9761B6BA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,151954,20101007,20000.00,101.671,6.886,,,,20101004,221120,1.00 2038D77550960487,S,630633GN9,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20160501,,,20101004,151936,20101007,25000.00,111.180,2.400,,,,20101004,221120,1.00 5F2A9CB8667AA0FB,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101004,151953,20101007,20000.00,101.571,,,,,20101004,221120,1.00 4DDB673619B62579,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101004,152016,20101007,25000.00,106.137,3.751,,,,20101004,221120,1.00 3572F295FF441138,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,152016,20101013,20000.00,102.250,6.043,,,,20101004,221120,1.00 09D777E4D07D1FDF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,152016,20101007,10000.00,102.254,6.444,,,,20101004,221120,1.00 4AEAB7EA0D67A117,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,152019,20101013,10000.00,102.250,6.240,,,,20101004,221120,1.00 3AD808D2FFEE57A8,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101004,152019,20101007,15000.00,100.000,5.000,,,,20101004,221120,1.00 2373EA96A446DAFA,P,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101004,151610,20101007,500000.00,101.928,4.842,,,,20101004,221120,1.00 FDB331CFB96B3816,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101004,151512,20101005,50000.00,98.264,,,,,20101004,221120,1.00 B1B6EEB96A462247,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101004,152009,20101012,30000.00,100.000,5.747,,,,20101004,221120,1.00 DD387CB353B2B797,P,940896LP6,WASHTENAW CNTY MICH BLDG AUTH ,20021201,4.625,20210901,,,20101004,151953,20101007,5000.00,96.870,5.000,,,,20101004,221120,1.00 C2B37DAC502D4F72,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101004,151956,20101007,20000.00,103.250,5.637,,,,20101004,221120,1.00 8CB978C48FFA4FD5,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,151925,20101007,20000.00,107.752,3.250,,,,20101004,221120,1.00 8CAF10D673A12CDF,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101004,151958,20101013,80000.00,99.999,3.000,,,,20101004,221120,1.00 ADB834F5578E6FF8,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101004,152019,20101007,15000.00,98.125,,,,,20101004,221120,1.00 661620CA706E2E08,S,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101004,151800,20101007,100000.00,109.718,1.200,,,,20101004,221120,1.00 82F184548D833FAD,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20101004,151600,20101007,25000.00,110.900,1.500,,,,20101004,221120,1.00 C889FB9BFAB94CE2,D,786134MG8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20121201,,,20101004,151907,20101007,75000.00,107.435,,P,,,20101004,221120,1.00 A6B31DF974FD4BC9,D,90264DBS1,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20151001,,,20101004,131306,20101007,55000.00,106.960,,P,,,20101004,221120,1.00 C50255B27CA0B9CB,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101004,151921,20101007,110000.00,108.794,,,,,20101004,221120,1.00 3F046F51B6A10250,D,243127MT1,DECATUR ILL SER A,20040301,4.000,20210301,,,20101004,151800,20101007,10000.00,99.746,,,,,20101004,221120,1.00 4A38BCBAB78A2071,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101004,151858,20101007,100000.00,114.939,,,,,20101004,221120,1.00 D5C8397DE960C535,D,940896LP6,WASHTENAW CNTY MICH BLDG AUTH ,20021201,4.625,20210901,,,20101004,151953,20101007,5000.00,97.370,,,,,20101004,221120,1.00 4191D7C2A0240226,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101004,151844,20101007,75000.00,78.927,,,,,20101004,221120,1.00 CE9BDBCA059D89CB,P,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101004,152027,20101007,30000.00,88.900,2.093,,,,20101004,221120,1.00 7007D02C84D759D5,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101004,152024,20101007,500000.00,105.660,4.070,,,,20101004,221120,1.00 2AA9C9D50E8E8F30,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101004,151049,20101007,10000.00,99.708,,,,,20101004,221120,1.00 A317D6BD0F5E8F47,S,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20101004,152033,20101007,10000.00,106.704,1.198,,,,20101004,221120,1.00 A4212A55C81FF831,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101004,152024,20101013,15000.00,101.079,0.992,,,,20101004,221120,1.00 96259FB53A45E596,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101004,152002,20101007,10000.00,102.063,4.832,,,,20101004,221120,1.00 DDD03750E291DBC5,S,372640GT3,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20170301,Y,,20101004,151213,20101012,50000.00,101.398,1.767,,,,20101004,221120,1.00 802A1E9FB8E9FAB5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,152036,20101008,20000.00,110.440,6.450,,,,20101004,221120,1.00 44F1FF4FD0EE758F,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101004,152002,20101007,10000.00,102.062,,,,,20101004,221120,1.00 887D38B273AE1C54,D,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20101004,151946,20101007,25000.00,106.081,,P,,,20101004,221120,1.00 83ED06BF595052FC,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101004,151935,20101007,25000.00,106.095,,,,,20101004,221120,1.00 01B0983B2393C551,D,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101004,145800,20101005,100000.00,100.000,,,,,20101004,221120,1.00 B6A9A85E2267850B,P,24879PBH4,DENTON CNTY TEX FRESH WTR ROAD,20021201,5.250,20130215,,,20101004,152000,20101007,15000.00,103.412,3.336,,,,20101004,221120,1.00 672A32CE7E89C93D,P,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20101004,152040,20101007,10000.00,102.009,3.730,,,,20101004,221120,1.00 BDEBBD0952B65289,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101004,152040,20101007,5000.00,100.000,4.954,,,,20101004,221120,1.00 1734A9F690C6D582,D,80108NDV1,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20120601,,,20101004,151907,20101007,10000.00,102.009,,P,,,20101004,221120,1.00 3EBE73FDA7C93ED4,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101004,151849,20101007,205000.00,93.877,6.611,,,,20101004,221120,1.00 FC3E9B690DEED86A,S,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101004,152025,20101007,30000.00,102.846,1.826,,,,20101004,221120,1.00 9D1BFEFEDC26C0D9,S,3886222P6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.500,20250215,,,20101004,151521,20101007,25000.00,104.742,3.321,,,,20101004,221120,1.00 D95DA868A36C02D0,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101004,151800,20101007,1000000.00,60.451,,P,,,20101004,221120,1.00 3371344CDAC2064D,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20101004,152042,20101007,50000.00,111.658,1.790,,,,20101004,221120,1.00 D873A7A48B8174CA,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,152046,20101007,10000.00,100.179,4.976,,,,20101004,221120,1.00 14245BFBDA24C106,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101004,152042,20101007,20000.00,85.000,8.028,,,,20101004,221120,1.00 9F6D72BF1D40067E,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101004,151849,20101007,205000.00,91.177,,,,,20101004,221120,1.00 A7D15D2BA18C6974,D,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20101004,152000,20101007,30000.00,102.746,,,,,20101004,221120,1.00 B3EA601F0CEF038B,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101004,152012,20101007,10000.00,112.309,,S,,,20101004,221120,1.00 8D537B567E1FA2C4,D,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20101004,152042,20101007,50000.00,110.408,,,,,20101004,221120,1.00 01D3C63F2F6FC37E,D,63968ADV4,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,4.250,20130101,,,20101004,152033,20101007,10000.00,106.015,,,,,20101004,221120,1.00 C43B0508778D3BBE,D,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20101004,151737,20101007,30000.00,103.853,,,,,20101004,221120,1.00 A13B42BF66D59A80,S,159432BC6,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20120601,,,20101004,152000,20101007,50000.00,106.188,1.200,,,,20101004,221120,1.00 F3EDE4C7288BD8D4,D,079365R79,BELLEVUE WASH LTD TAX,20101014,4.000,20231201,Y,,20101004,143533,20101014,165000.00,108.086,,P,,,20101004,221120,1.00 85CC85C486791D9E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101004,151947,20101007,20000.00,76.511,,,,,20101004,221120,1.00 FC812C61F0CB7685,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101004,152052,20101007,10000.00,100.000,4.446,,,,20101004,221120,1.00 0547935EFD9FF1E7,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101004,152042,20101007,100000.00,105.894,2.393,,,,20101004,221120,1.00 71B59F75A018020F,P,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20101004,152049,20101007,100000.00,102.087,2.725,,,,20101004,221120,1.00 48B2B56C1584275C,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101004,152007,20101007,20000.00,104.765,5.791,,,,20101004,221120,1.00 6C7D87C50022AC47,P,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101004,152047,20101007,5000.00,95.564,4.624,,,,20101004,221120,1.00 52B6184B74966B0D,P,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101004,152041,20101007,100000.00,103.394,2.853,,,,20101004,221120,1.00 17DB14FFEB297C88,P,233542CE7,DADE CNTY FLA PROFESSIONAL ,19951101,5.250,20301001,,,20101004,152036,20101007,15000.00,115.440,4.110,,,,20101004,221120,1.00 D6137573594C5804,S,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101004,145800,20101005,100000.00,100.000,,,,,20101004,221120,1.00 94FF288083FA6A46,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101004,152007,20101007,20000.00,104.890,,,,,20101004,221120,1.00 E38B10E7D8E88AB5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101004,151947,20101007,20000.00,76.761,,,,,20101004,221120,1.00 9658CCBF1C3A5605,D,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,,,20101004,151900,20101007,250000.00,101.125,,,,,20101004,221120,1.00 8C9B30F3943744F4,D,017292SC8,ALLEGHENY CNTY PA INDL DEV VAR-UTD JEWISH FEDERATION PJ-A,19961219,,20261001,,,20101004,145800,20101005,100000.00,100.000,,,,,20101004,221120,1.00 EBAD8B99ED8556B8,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20101004,152053,20101007,20000.00,102.817,4.911,,,,20101004,221120,1.00 88C47D7132A3D86E,D,01030TAL2,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.150,20340120,,,20101004,152007,20101007,200000.00,98.080,,S,,,20101004,221120,1.00 D168305B266A498D,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101004,151921,20101007,110000.00,108.844,,,,,20101004,221120,1.00 56F89FC6053F51C8,P,83755VDT8,SOUTH DAKOTA ST HEALTH & EDL REF-HLTHCARE-PRAIRIE-ACA-CBI,19980326,5.650,20220401,,,20101004,151904,20101007,50000.00,99.850,5.668,,,,20101004,221120,1.00 F271A17B0B60E3C6,S,565607JL3,MAPLEWOOD RICHMOND HEIGHTS MO PREREFUNDED,20010801,5.250,20160301,,,20101004,151214,20101006,100000.00,101.928,0.452,,,,20101004,221120,1.00 7578C53A67E0DA53,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101004,151933,20101007,340000.00,107.918,,,,,20101004,221120,1.00 3AFE12A12010F99A,P,565607JL3,MAPLEWOOD RICHMOND HEIGHTS MO PREREFUNDED,20010801,5.250,20160301,,,20101004,151221,20101006,100000.00,101.828,0.695,,,,20101004,221120,1.00 7A6C3943DFFB345E,S,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20101004,152100,20101007,10000.00,101.000,-1.622,,,,20101004,221120,1.00 0FFAFE0A0891D608,S,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20101004,152109,20101007,10000.00,100.000,5.135,,,,20101004,221120,1.00 B2F98D4F4C062C48,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101004,152104,20101007,100000.00,115.611,1.210,,,,20101004,221120,1.00 21DEFC4E7979DA9B,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101004,151910,20101007,75000.00,100.300,,P,,,20101004,221120,1.00 5AB2DD466C3556D1,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20101004,151920,20101007,50000.00,8.693,,P,,,20101004,221120,1.00 04928D98CD785AB7,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101004,151932,20101007,150000.00,80.605,,P,,,20101004,221120,1.00 CC076EF2DB9D8D8B,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,152000,20101008,25000.00,97.999,,,,,20101004,221120,1.00 7132619584F248CD,D,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101004,152047,20101007,5000.00,96.064,,,,,20101004,221120,1.00 A87DF681F818D4C7,D,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20101004,151824,20101007,30000.00,105.827,,P,,,20101004,221120,1.00 3C445A09B6B7CE67,D,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20101004,152109,20101007,10000.00,99.625,,,,,20101004,221120,1.00 EB3A6AF5641AA8E7,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101004,152115,20101007,5000.00,101.000,4.486,,,,20101004,221120,1.00 57132C7972673167,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101004,151800,20101007,15000.00,100.857,1.299,,,,20101004,221120,1.00 DF22AE58BE6AC788,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,151943,20101007,500000.00,101.000,4.252,,,,20101004,221120,1.00 EC4D68ED6F0B39AF,P,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101004,152045,20101007,50000.00,84.434,6.495,,,,20101004,221120,1.00 44CC9F1FBF56C377,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20101004,152104,20101008,15000.00,102.054,4.850,,,,20101004,221120,1.00 A62085A8299F9FBD,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20101004,152056,20101014,10000.00,102.750,4.715,,,,20101004,221120,1.00 C2318F0FD3DE903B,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,152100,20101008,25000.00,99.999,3.000,,,,20101004,221120,1.00 1EAD1D07B8C92FE7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101004,152100,20101007,25000.00,103.250,4.091,,,,20101004,221120,1.00 A83DD710DD074A66,P,915355AQ4,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.250,20110901,,,20101004,152100,20101007,5000.00,99.689,4.602,,,,20101004,221120,1.00 5803761F2998EEF5,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101004,152120,20101007,25000.00,27.398,6.000,,,,20101004,221120,1.00 F159BF6FD767A94F,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20101004,151822,20101006,25000.00,113.650,3.293,,,,20101004,221120,1.00 BB84E80990FB17A2,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101004,152121,20101007,30000.00,109.905,4.641,,,,20101004,221120,1.00 A576F7D03AA3BB1E,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101004,151843,20101007,140000.00,111.856,,,,,20101004,221120,1.00 0561C48B7C991B26,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20101004,152120,20101007,25000.00,26.898,,,,,20101004,221120,1.00 879AE8A7080F0A92,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101004,152115,20101014,60000.00,101.997,3.454,,,,20101004,221120,1.00 862354F0D07127BC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,152050,20101007,100000.00,104.000,5.131,,,,20101004,221120,1.00 AF85E77AD5038B63,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,145043,20101007,30000.00,95.788,5.043,,,,20101004,221120,1.00 4C02E10433C6F2F5,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101004,152042,20101007,10000.00,94.210,5.049,,,,20101004,221120,1.00 2D6A37FA47C59A25,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101004,152118,20101027,10000.00,100.750,-32.126,,,,20101004,221120,1.00 FC77E280D961972B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,152123,20101014,20000.00,100.900,4.004,,,,20101004,221120,1.00 D073FAD7DB1FC82F,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20101004,152124,20101007,5000.00,98.096,4.750,,,,20101004,221120,1.00 5E0C7E5C4C0550F5,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,152125,20101014,5000.00,100.000,3.999,,,,20101004,221120,1.00 1C49C9D5D7F8C449,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20101004,152128,20101014,10000.00,102.000,4.936,,,,20101004,221120,1.00 72469170DA0E78BB,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,152033,20101021,50000.00,98.375,,,,,20101004,221120,1.00 9F720029EE8985DB,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101004,151226,20101007,30000.00,115.678,,P,,,20101004,221120,1.00 0FBAE8445B277575,D,340736H26,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.750,20171201,,,20101004,151259,20101007,20000.00,100.324,,P,,,20101004,221120,1.00 C0879E09EA294722,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101004,152109,20101007,100000.00,101.973,4.180,,,,20101004,221120,1.00 630A02678945391E,P,90264DBS1,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20151001,,,20101004,152023,20101007,55000.00,106.000,3.671,,,,20101004,221120,1.00 3864D3321A83AD4D,P,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101004,152138,20101007,35000.00,86.456,4.938,,,,20101004,221120,1.00 A91EAE869A946A3F,P,937411EY8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20230801,,,20101004,152119,20101005,5000.00,47.072,5.964,,,,20101004,221120,1.00 BCB01140AE1C5F67,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101004,152126,20101007,25000.00,105.566,1.685,,,,20101004,221120,1.00 594DF7AA75F7B26E,S,827666AC2,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,5.100,20301201,,,20101004,152112,20101007,50000.00,87.434,6.200,,,,20101004,221120,1.00 BF878E0EB132F988,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101004,152137,20101007,10000.00,105.850,4.867,,,,20101004,221120,1.00 C2482D565C602442,S,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20101004,151800,20101005,1MM+,66.951,13.989,,,,20101004,221120,1.00 C6564DC083A4CF0F,S,359900PE1,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20141101,,,20101004,152133,20101007,5000.00,109.619,2.000,,,,20101004,221120,1.00 2D2D8ED81ECB217C,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101004,152121,20101007,10000.00,102.600,-27.263,,,,20101004,221120,1.00 98DBD0A76C0DD6DA,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101004,151606,20101007,25000.00,101.360,,S,,,20101004,221120,1.00 6AC4C07E51417B35,P,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101004,151609,20101007,535000.00,100.960,4.613,,,,20101004,221120,1.00 A2C17907280DC9D7,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101004,152040,20101007,100000.00,103.519,,,,,20101004,221120,1.00 5B034D1C80E5EA82,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101004,152040,20101007,100000.00,103.459,,,,,20101004,221120,1.00 8DC9B77FA826BA4C,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101004,152042,20101007,200000.00,98.190,,,,,20101004,221120,1.00 860980130B082D2B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101004,152041,20101007,200000.00,98.250,,,,,20101004,221120,1.00 7F97B1FF6C7F53A4,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,152100,20101021,25000.00,100.925,3.917,,,,20101004,221120,1.00 D125205EEAB62968,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101004,152146,20101029,20000.00,100.000,3.874,,,,20101004,221120,1.00 461AD6C5E2BA6D0D,P,20774WSU6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER D,20081113,6.625,20381115,,,20101004,151944,20101005,15000.00,100.150,6.599,,,,20101004,221120,1.00 4BDB9B8151D4D2D8,S,387883JQ5,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.300,20170101,,,20101004,152155,20101007,5000.00,104.162,3.423,,,,20101004,221120,1.00 4D796E0631715839,P,143277BH3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.300,20240115,,,20101004,152156,20101007,5000.00,102.150,3.801,,,,20101004,221120,1.00 56DCDF2849E34CB9,S,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101004,152154,20101007,45000.00,107.878,4.007,,,,20101004,221120,1.00 2635E1C23344C63B,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101004,152141,20101007,50000.00,101.176,4.300,,,,20101004,221120,1.00 8D779D064936E535,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20101004,152144,20101013,5000.00,102.153,0.781,,,,20101004,221120,1.00 0B69FC706E17F451,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20101004,152126,20101007,15000.00,95.420,4.635,,,,20101004,221120,1.00 8D1609A7F91FA3E1,P,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101004,152155,20101007,25000.00,107.271,3.214,,,,20101004,221120,1.00 8751A16BC9CB9EED,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101004,145330,20101007,650000.00,111.270,,P,,,20101004,221120,1.00 F273EA1429F4FEB0,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101004,152200,20101007,5000.00,101.399,4.369,,,,20101004,221120,1.00 FC9678CD67E5009A,P,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20101004,152144,20101007,10000.00,107.300,1.895,,,,20101004,221120,1.00 5E6BD04357D0C12A,P,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101004,152108,20101007,100000.00,100.658,4.209,,,,20101004,221120,1.00 CAFF124D1A2F9E6E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,152100,20101007,50000.00,101.036,1.000,,,,20101004,221120,1.00 9AA39B1735AFB7BE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,152100,20101007,50000.00,101.036,1.000,,,,20101004,221120,1.00 7D119C53FDC420BC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,152100,20101007,75000.00,101.036,1.000,,,,20101004,221120,1.00 681E57DE9B56D0FE,D,592098A49,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20130101,,,20101004,152144,20101007,10000.00,107.300,,,,,20101004,221120,1.00 791A6DF1808C9D13,D,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20101004,152115,20101007,100000.00,88.750,,P,,,20101004,221120,1.00 1A0FF610FAA07CC5,D,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101004,152130,20101007,100000.00,90.344,,P,,,20101004,221120,1.00 2C4B5D90D4B40517,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101004,152000,20101005,30000.00,112.450,1.755,,,,20101004,221120,1.00 8978815ACEBF1C82,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101004,152117,20101007,20000.00,102.500,4.274,,,,20101004,221120,1.00 038B7571941D57E1,S,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20101004,152047,20101007,50000.00,104.464,2.719,,,,20101004,221120,1.00 2274F5D3EC8DE3C7,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,152206,20101102,20000.00,106.270,3.790,,,,20101004,221120,1.00 BED115C3C0918D90,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,151803,20101007,10000.00,66.779,,,,,20101004,221120,1.00 92CFDE788DCCBDBC,D,483233GQ9,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.000,20130601,,,20101004,151925,20101007,10000.00,98.562,,,,,20101004,221120,1.00 0079ED941ABC93B2,S,387883JQ5,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.300,20170101,,,20101004,152214,20101007,5000.00,104.162,3.423,,,,20101004,221120,1.00 8330292E7CEB8F8B,P,081019AN1,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,6.250,20240301,,,20101004,152205,20101007,100000.00,87.862,7.718,,,,20101004,221120,1.00 FB8630FEB9AD4B4E,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101004,152206,20101007,10000.00,106.336,4.134,,,,20101004,221120,1.00 BF5D564D5B09FEBF,S,757606QF8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20220701,,,20101004,152208,20101007,25000.00,109.003,1.619,,,,20101004,221120,1.00 08135B1EF005AD26,P,79076MBF0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.375,20231101,,,20101004,152212,20101007,100000.00,89.440,6.593,,,,20101004,221120,1.00 0D811B0396622C5C,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20101004,152126,20101007,15000.00,95.695,,,,,20101004,221120,1.00 089CAF9671332749,P,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101004,152000,20101005,30000.00,112.325,1.785,,,,20101004,221120,1.00 F494FDEA9F9A376B,S,105507DV6,BRASELTON GA WTR & SWR REV ,20091230,4.875,20350701,,,20101004,152207,20101007,30000.00,104.933,4.250,,,,20101004,221120,1.00 90B16D4843D3C8CA,P,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20101004,152207,20101005,25000.00,59.562,9.747,,,,20101004,221120,1.00 58C59779395B4E31,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,152213,20101007,25000.00,108.952,1.816,,,,20101004,221120,1.00 F2A6CBB8A0FE3172,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20101004,152013,20101007,40000.00,100.820,5.930,,,,20101004,221120,1.00 F486A6893B4A9764,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101004,152100,20101007,75000.00,115.551,1.250,,,,20101004,221120,1.00 FB6B4C53638AF64C,P,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101004,151418,20101007,100000.00,103.477,0.763,,,,20101004,221120,1.00 8ED6277F404FA92A,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20101004,152207,20101007,100000.00,107.525,3.537,,,,20101004,221120,1.00 DF558E39FA2E80BE,D,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20101004,152138,20101007,35000.00,86.455,,,,,20101004,221120,1.00 E404414B5CB872C6,S,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20101004,152004,20101012,245000.00,99.500,5.034,,,,20101004,221120,1.00 0BE47E149856F7EB,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101004,152215,20101007,75000.00,103.500,4.295,,,,20101004,221120,1.00 B8D803CF83B49D25,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101004,151109,20101007,25000.00,109.240,,,,,20101004,221120,1.00 4F6B76943F096FA9,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,152020,20101021,50000.00,98.500,,,,,20101004,221120,1.00 AFCB0B9C6B5A9E65,D,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20101004,152106,20101007,25000.00,107.271,,P,,,20101004,221120,1.00 F181EDB5145A024F,D,453907CN5,INDEPENDENCE ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101004,152150,20101007,45000.00,107.678,,,,,20101004,221120,1.00 0C8EC918F13DEAA3,D,470592JV9,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20190615,,,20101004,152000,20101007,35000.00,110.255,,,,,20101004,221120,1.00 B6185E86858DE333,P,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101004,152218,20101007,10000.00,97.000,4.515,,,,20101004,221120,1.00 5D113473C381C7FB,P,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101004,152106,20101007,50000.00,102.760,4.589,,,,20101004,221120,1.00 0A9664434B6BABC1,D,757606QF8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20220701,,,20101004,152217,20101007,25000.00,107.125,,,,,20101004,221120,1.00 6F7D4D3BFE3A006D,S,083791GT4,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20141215,,,20101004,152000,20101005,25000.00,113.950,1.551,,,,20101004,221120,1.00 5E361C2AFD74F7BA,S,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20101004,152212,20101005,25000.00,107.000,3.313,,,,20101004,221120,1.00 C52004217CDEEFC1,P,083791GT4,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20141215,,,20101004,152000,20101005,25000.00,113.825,1.580,,,,20101004,221120,1.00 69D1285841FDD136,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101004,152227,20101007,100000.00,101.227,,,,,20101004,221120,1.00 C34830DE8FED1E1B,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20101004,152213,20101007,20000.00,83.604,2.520,,,,20101004,221120,1.00 3D739911C24E520D,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101004,152000,20101007,50000.00,112.020,1.009,,,,20101004,221120,1.00 1FFB4D80602ECA66,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,152221,20101021,20000.00,100.330,4.050,,,,20101004,221120,1.00 6F3CD048BD7C4D9E,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,152146,20101007,50000.00,85.172,2.194,,,,20101004,221120,1.00 D7DD1E2E587C5CA2,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,152146,20101007,50000.00,83.997,,,,,20101004,221120,1.00 D41D8A1AB66F933A,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101004,150818,20101007,300000.00,105.738,6.256,,,,20101004,221120,1.00 2C5246459B6B2E8B,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101004,150949,20101007,160000.00,103.887,6.392,,,,20101004,221120,1.00 5F24C3F9AEF8B8BC,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20101004,152200,20101007,125000.00,107.270,0.567,,,,20101004,221120,1.00 5C01FB2934F515FF,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,152233,20101013,10000.00,102.250,4.893,,,,20101004,221120,1.00 2F1DB03B3B4485F3,P,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101004,152221,20101007,200000.00,84.472,7.656,,,,20101004,221120,1.00 CCF5A97A47D82BB5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101004,152228,20101007,20000.00,91.500,5.506,,,,20101004,221120,1.00 2E0EDDE92BE2CF41,S,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101004,152218,20101007,80000.00,116.246,2.500,,,,20101004,221120,1.00 EB5994B4CFDA8877,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101004,152231,20101007,100000.00,120.851,,,,,20101004,221120,1.00 73528918771FD77E,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101004,152227,20101007,10000.00,100.000,4.249,,,Y,20101004,221120,1.00 629CCB86CB18E323,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101004,152227,20101012,50000.00,101.875,4.774,,,,20101004,221120,1.00 27C3AD5A1DA75477,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101004,152100,20101007,30000.00,106.974,,,,,20101004,221120,1.00 E7F31ABD3FD64F8F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20101004,152058,20101007,30000.00,107.224,,,,,20101004,221120,1.00 2192B118E79C2EF6,P,709163FM6,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBSER-HH-7,20060517,,20460501,,,20101004,134000,20101007,925000.00,86.750,,,,,20101004,221120,1.00 51FC0243300E0C69,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,152242,20101013,10000.00,102.250,5.697,,,,20101004,221120,1.00 36493BCF9FA95272,P,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101004,152000,20101007,50000.00,111.920,1.040,,,,20101004,221120,1.00 9A462EFDD4C05E45,D,677520HZ4,OHIO ST COMMON SCHS-SER A,20060201,4.500,20220915,,,20101004,152002,20101007,25000.00,105.847,,,,,20101004,221120,1.00 D97B64D4A52D4882,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101004,152226,20101007,15000.00,115.600,5.056,,,,20101004,221120,1.00 F047EB50FCEDC583,S,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20101004,151919,20101007,250000.00,115.584,2.270,,,,20101004,221120,1.00 3D2C0567F32EE419,S,851392MM9,SPRINGFIELD TENN REF,20090929,4.000,20180901,,,20101004,151840,20101007,100000.00,110.690,2.500,,,,20101004,221120,1.00 75DF8030C1FBDFE3,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101004,152204,20101007,25000.00,108.852,,,,,20101004,221120,1.00 C0A1087A32E21F16,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101004,152246,20101007,5000.00,108.270,4.006,,,,20101004,221120,1.00 54DA262A1F2A2671,P,968386AS1,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.375,20201201,,,20101004,152238,20101007,5000.00,100.000,5.368,,,,20101004,221120,1.00 2EB49F21B381A83B,S,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101004,152100,20101007,45000.00,109.250,1.015,,,,20101004,221120,1.00 67A6EBF9EB9659F5,P,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101004,152100,20101007,45000.00,109.125,1.066,,,,20101004,221120,1.00 29282019FB61E1D4,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101004,152242,20101007,25000.00,100.750,2.906,,,,20101004,221120,1.00 FBEAA080315A8765,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101004,152100,20101007,15000.00,89.134,,,,,20101004,221120,1.00 D6529494A6F18B4F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,152251,20101007,10000.00,99.640,4.020,,,,20101004,221120,1.00 3FB3BEE4AE1B1E3F,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101004,152253,20101007,5000.00,98.500,4.866,,,,20101004,221120,1.00 8C2933D11B25FDF3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,152254,20101007,20000.00,101.100,4.854,,,,20101004,221120,1.00 0082C509CDCCB51C,S,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20101004,152250,20101007,25000.00,104.422,3.705,,,,20101004,221120,1.00 DF9D671BE4D4DC78,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101004,152203,20101007,25000.00,97.749,4.652,,,,20101004,221120,1.00 355A5ACFBEE25E85,S,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20101004,143426,20101007,250000.00,109.746,2.601,,,,20101004,221120,1.00 94E444E4D62F5589,P,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20101004,152254,20101007,250000.00,73.507,3.893,,,,20101004,221120,1.00 B7D605C89E647217,D,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101004,152147,20101007,200000.00,85.326,,P,,,20101004,221120,1.00 0BFEEE41CC2E8BF8,D,155745AH5,CENTRAL VY SCH DIST PA SER A,20101103,2.450,20181201,Y,,20101004,144252,20101103,500000.00,99.123,,P,,,20101004,221120,1.00 8C9A9E26200D55EA,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101004,152235,20101007,500000.00,119.825,1.980,,,,20101004,221120,1.00 859825539B482999,P,92817QLF7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20161101,,,20101004,152235,20101007,350000.00,117.225,1.973,,,,20101004,221120,1.00 34A72C9BB320C0FC,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101004,152253,20101007,10000.00,98.558,5.125,,,,20101004,221120,1.00 92F9CCC03BF64308,P,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20101004,151609,20101007,500000.00,109.000,3.438,,,,20101004,221120,1.00 6A35AE7A5A58A57C,P,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101004,152041,20101007,650000.00,110.770,3.565,,,,20101004,221120,1.00 BBF9B1E7DB4965AD,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101004,152257,20101007,50000.00,104.700,,,,,20101004,221120,1.00 10225A63064471F2,S,34681VEB8,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20360901,Y,,20101004,152044,20101012,245000.00,99.500,5.034,,,,20101004,221120,1.00 687C46D1EBE4203F,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101004,152300,20101007,40000.00,26.192,4.320,,,,20101004,221120,1.00 2966AF6B6E62E77E,S,4876928F5,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20280815,,,20101004,152301,20101007,25000.00,106.650,3.243,,,,20101004,221120,1.00 910D4E078F48471A,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101004,152150,20101007,250000.00,104.147,4.419,,,,20101004,221120,1.00 C8D88555B5C230AD,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101004,152254,20101013,5000.00,116.535,1.566,,,,20101004,221120,1.00 C5F61561FDEC29F0,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20101004,152303,20101007,10000.00,103.728,4.123,,,,20101004,221120,1.00 512DD735BCEBEC5C,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101004,152218,20101007,10000.00,97.275,,,,,20101004,221120,1.00 9AF02109BC70E783,D,45200BTS7,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20120815,,,20101004,151935,20101007,25000.00,105.970,,,,,20101004,221120,1.00 CEB4CC9356921E26,S,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101004,152256,20101007,25000.00,116.246,2.500,,,,20101004,221120,1.00 27FC855356509103,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101004,152301,20101007,25000.00,104.620,4.350,,,,20101004,221120,1.00 A7E0B4E921E50001,S,987788AG1,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20161001,,,20101004,152303,20101007,35000.00,110.854,2.062,,,,20101004,221120,1.00 07C837C5C717B76D,S,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20101004,152306,20101007,5000.00,103.031,3.700,,,,20101004,221120,1.00 6473C09CA9FD00F4,D,987788AG1,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20161001,,,20101004,152304,20101007,35000.00,110.254,,,,,20101004,221120,1.00 F540F31AEC57C12B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,152310,20101007,10000.00,101.100,4.854,,,,20101004,221120,1.00 099D037BB5229EFA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,152313,20101013,15000.00,102.250,6.240,,,,20101004,221120,1.00 8ACBF0ECA21695CB,S,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20101004,152313,20101007,200000.00,105.870,1.016,,,,20101004,221120,1.00 A0748CC280A0F0A7,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101004,152126,20101007,55000.00,101.600,4.646,,,,20101004,221120,1.00 C1EA32A01C7A6B49,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101004,152309,20101007,5000.00,110.044,2.500,,,,20101004,221120,1.00 EC755D6AE9EDE4F0,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101004,152249,20101005,25000.00,99.750,,,,,20101004,221120,1.00 E8532CC2F392B824,D,557276JM5,MADISON CNTY MISS SCH DIST ,20050415,4.000,20130415,,,20101004,152100,20101007,1000000.00,108.419,,,,,20101004,221120,1.00 6601923ABB20723B,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20101004,152312,20101007,100000.00,114.879,,,,,20101004,221120,1.00 C2CCCA4D634F8E8E,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101004,152049,20101007,100000.00,102.738,,,,,20101004,221120,1.00 F1C21472614B22F5,D,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20101004,152208,20101007,20000.00,81.854,,,,,20101004,221120,1.00 713F02D84CB74DDC,D,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20101004,152250,20101007,20000.00,81.604,,,,,20101004,221120,1.00 AB591231204C8D05,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101004,152321,20101007,100000.00,100.227,4.337,,,,20101004,221120,1.00 EA99EABC58453A90,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101004,152311,20101007,5000.00,110.000,3.195,,,,20101004,221120,1.00 BA98BED3ABB36404,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,152314,20101007,15000.00,113.557,4.254,,,,20101004,221120,1.00 B9FBF1B1C7A1E30F,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,152317,20101007,15000.00,111.053,,,,,20101004,221120,1.00 B4806C2AF2062187,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,152313,20101012,25000.00,100.000,4.499,,,,20101004,221120,1.00 B7D8709221E0384A,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101004,152313,20101007,5000.00,108.004,3.800,,,,20101004,221120,1.00 2729DC66FAC8ED1E,P,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101004,152325,20101007,5000.00,98.850,5.039,,,,20101004,221120,1.00 8B1B7A22076C33EB,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101004,152319,20101007,20000.00,100.634,4.894,,,,20101004,221120,1.00 3799C957099D1B98,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,151900,20101007,50000.00,103.795,4.000,,,,20101004,221120,1.00 E3C602F4ECC2AFBE,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101004,152259,20101007,150000.00,97.500,4.906,,,,20101004,221120,1.00 3493301BDD6B7F2A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,151932,20101007,50000.00,100.891,,,,,20101004,221120,1.00 690634479DF49F12,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101004,152328,20101007,15000.00,111.130,0.879,,,,20101004,221120,1.00 D277E0599E1D4FB7,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101004,152319,20101007,5000.00,106.446,3.200,,,,20101004,221120,1.00 8B5760DA587A120B,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,152329,20101015,50000.00,100.000,3.999,,,,20101004,221120,1.00 E86E2C1BEEDB660C,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101004,152328,20101007,15000.00,110.630,,,,,20101004,221120,1.00 12B788D9B13108D1,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101004,151419,20101007,60000.00,94.611,,P,,,20101004,221120,1.00 095A5CB16B34CD71,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101004,152326,20101007,100000.00,123.153,2.762,,,,20101004,221120,1.00 D85D22283257659B,S,341150XM7,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20180701,,,20101004,152325,20101007,45000.00,116.246,2.500,,,,20101004,221120,1.00 645C36CE0E68E1B3,P,106282DS2,BREA CALIF PUB FIN AUTH REV TAX ALLOC-SER A,20081106,7.000,20230901,,,20101004,151611,20101007,50000.00,107.080,5.851,,,,20101004,221120,1.00 4E28D1EBD042D67A,P,10973KBR7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.650,20140501,,,20101004,151439,20101007,25000.00,99.780,5.718,,,,20101004,221120,1.00 15C77972337644C0,S,389721DX6,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20230815,Y,,20101004,151700,20101028,935000.00,104.366,3.470,,,,20101004,221120,1.00 15156504C65A6916,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,152306,20101007,50000.00,99.999,4.000,,,,20101004,221120,1.00 CC5FCCD65550C54F,S,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20101004,152331,20101007,25000.00,102.328,3.000,,,,20101004,221120,1.00 9B2C228EA9A3626A,S,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20101004,152331,20101007,25000.00,102.328,3.000,,,,20101004,221120,1.00 D00B88B43A9E69F5,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101004,152323,20101007,50000.00,112.100,2.200,,,,20101004,221120,1.00 E5C7CA3B777BF80A,P,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20101004,152236,20101007,100000.00,105.000,4.140,,,,20101004,221120,1.00 3A241FF24D6517ED,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,,,20101004,152110,20101007,205000.00,105.973,4.000,,,,20101004,221120,1.00 89706EA0FD87A026,S,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101004,152328,20101007,25000.00,109.106,2.701,,,,20101004,221120,1.00 32128ECE6653A616,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,152337,20101007,10000.00,105.350,5.765,,,,20101004,221120,1.00 82B9C90FDA37D034,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,152338,20101007,5000.00,108.000,6.467,,,,20101004,221120,1.00 53B662B4141C64F9,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101004,152339,20101007,5000.00,100.000,4.748,,,,20101004,221120,1.00 57803FD39834BA92,P,01030TAL2,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.150,20340120,,,20101004,152334,20101007,200000.00,97.855,5.311,,,,20101004,221120,1.00 7135235C32F123E0,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20101004,152106,20101007,50000.00,103.010,,S,,,20101004,221120,1.00 2723D184DC80DC63,D,04825PBA6,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.625,20141001,,,20101004,152331,20101007,50000.00,102.328,,,,,20101004,221120,1.00 FA960C5CB5858F53,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,152343,20101007,20000.00,101.100,4.854,,,,20101004,221120,1.00 AC1C629B60DEFA83,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,152343,20101013,10000.00,102.250,5.697,,,,20101004,221120,1.00 58054E01EEDF268E,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,152344,20101007,50000.00,102.565,3.998,,,,20101004,221120,1.00 910540CE5DDAC8FA,P,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20101004,151608,20101007,505000.00,104.900,3.598,,,,20101004,221120,1.00 88CB6CC980846861,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,,,20101004,152130,20101007,210000.00,105.973,4.000,,,,20101004,221120,1.00 26E3D749CD6B5CDD,D,802544AN6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20191101,,,20101004,152335,20101007,25000.00,108.106,,,,,20101004,221120,1.00 D06319C95A1DAB6E,S,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,152342,20101007,50000.00,95.543,4.823,,,,20101004,221120,1.00 13A19CC2571278B4,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,152333,20101007,50000.00,101.265,,,,,20101004,221120,1.00 6051AAE0170AF4AC,P,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101004,152344,20101007,50000.00,103.500,2.910,,,,20101004,221120,1.00 EFEF25824E67D396,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,152344,20101007,30000.00,100.746,4.357,,,,20101004,221120,1.00 C4C09472FDC60C9C,P,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20101004,151607,20101007,500000.00,102.510,3.653,,,,20101004,221120,1.00 6D0E3D4C5CFA6FDD,S,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20101004,152252,20101007,50000.00,101.630,4.013,,,,20101004,221120,1.00 6B161FBED2EB4878,P,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101004,152233,20101007,50000.00,111.580,2.602,,,,20101004,221120,1.00 D80A2737CA285A12,P,040660HE5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20140901,,,20101004,152349,20101007,25000.00,109.507,2.430,,,,20101004,221120,1.00 CF82CE94E7EC69C3,P,89438VPC4,TRAVIS CNTY TEX ROAD,20020301,5.500,20110301,,,20101004,152310,20101007,100000.00,101.915,0.695,,,,20101004,221120,1.00 E3138F31E2848D4C,D,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,151956,20101007,60000.00,105.678,,,,,20101004,221120,1.00 E388A971BCBE458C,S,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101004,152000,20101007,25000.00,108.898,1.700,,,,20101004,221120,1.00 EC7FD24A07EBBF43,S,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20101004,152000,20101005,500000.00,117.750,1.200,,,,20101004,221120,1.00 84C2EC3A8BAC3433,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101004,152300,20101007,20000.00,109.000,3.867,,,,20101004,221120,1.00 26BEB9EAF0815841,P,649905AB2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.000,20111001,,,20101004,152342,20101007,100000.00,100.676,1.306,,,,20101004,221120,1.00 BABE3ECF51AA68F3,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101004,152233,20101007,50000.00,111.700,,,,,20101004,221120,1.00 4FA4EAE6B93911DC,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101004,152235,20101007,10000.00,104.000,,P,,,20101004,221120,1.00 AE76B44E1B9D2D72,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20101004,152323,20101007,100000.00,63.253,,S,,,20101004,221120,1.00 A39ABB68FEBF47E5,D,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20101004,152118,20101005,500000.00,117.596,,,,,20101004,221120,1.00 9BFF78E7BB6543A0,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101004,152300,20101007,30000.00,98.500,,,,,20101004,221120,1.00 4D564DFFFF15027D,D,649905AB2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,2.000,20111001,,,20101004,152342,20101007,100000.00,100.776,,,,,20101004,221120,1.00 239E836FFFED8FA3,S,914446AM1,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20130701,,,20101004,152207,20101007,60000.00,107.768,2.300,,,,20101004,221120,1.00 8FF3AC79A41225FD,S,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101004,152354,20101007,10000.00,103.599,2.053,,,,20101004,221120,1.00 B4C4EE696C098EFD,P,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101004,152326,20101007,100000.00,118.755,1.876,,,,20101004,221120,1.00 B99DD8BFF821C7D8,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152356,20101013,20000.00,99.987,5.721,,,,20101004,221120,1.00 783268A3830AFEB3,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,152206,20101007,50000.00,98.346,5.400,,,,20101004,221120,1.00 F8F5C0B67D62CA2B,P,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101004,151954,20101006,10000.00,109.945,3.558,,,,20101004,221120,1.00 CC287B565E0C24CE,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101004,152400,20101007,30000.00,109.000,3.867,,,,20101004,221120,1.00 DC58BF73BB9E20C5,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101004,152402,20101007,5000.00,104.000,4.261,,,,20101004,221120,1.00 0B5C114531A3CC8A,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152357,20101013,10000.00,99.998,5.720,,,,20101004,221120,1.00 6DD3AEA56A9EB9EA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,152018,20101007,25000.00,99.500,,,,,20101004,221120,1.00 F500665C05647CF0,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20101004,130524,20101004,1MM+,100.000,0.000,,,,20101004,221120,1.00 899D87F1762E054D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,152351,20101012,110000.00,99.817,4.765,,,,20101004,221120,1.00 F6494B2E1C26657D,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20101004,152114,20101007,100000.00,104.514,,S,,,20101004,221120,1.00 2270C2768394B0DB,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20101004,152307,20101007,200000.00,105.795,,,,,20101004,221120,1.00 2B01F2F54EC15505,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20101004,152259,20101007,200000.00,105.820,,,,,20101004,221120,1.00 85F94A8DC3DEEFFE,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152348,20101013,20000.00,98.987,,,,,20101004,221120,1.00 EB823B05F8C60E1C,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101004,152400,20101007,10000.00,70.244,4.860,,,,20101004,221120,1.00 3F2466C33CF1F9E3,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,152405,20101028,10000.00,99.631,4.021,,,,20101004,221120,1.00 96FE9749A121DD49,S,110241EM4,BRISTOL TWP PA ,20100223,4.000,20130901,,,20101004,152330,20101007,30000.00,107.362,1.400,,,,20101004,221120,1.00 28BD197AAC0906FA,D,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101004,152206,20101007,25000.00,104.641,,S,,,20101004,221120,1.00 33883D9E3B8CC99D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152408,20101013,10000.00,99.998,5.720,,,,20101004,221120,1.00 BFF5B549BAA68806,P,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20101004,151917,20101007,25000.00,107.500,1.387,,,,20101004,221120,1.00 1C277AC95CAAF637,S,399262BS2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,4.000,20110801,,,20101004,152336,20101007,250000.00,102.865,0.480,,,,20101004,221120,1.00 85218AA9A4957579,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,152350,20101007,10000.00,100.000,7.497,,,,20101004,221120,1.00 C2EE5E5F9B2FB9C4,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101004,152130,20101007,10000.00,107.750,,,,,20101004,221120,1.00 246860C2CBEA0899,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,152312,20101103,25000.00,96.298,,,,,20101004,221120,1.00 72639C5FCC50BDEC,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101004,152414,20101007,30000.00,102.661,4.024,,,,20101004,221120,1.00 86586FC8B4B4E1F6,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,152400,20101007,50000.00,99.995,4.000,,,,20101004,221120,1.00 98BD6E957F5B1EBD,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20101004,152250,20101007,45000.00,98.500,6.034,,,,20101004,221120,1.00 3F61FB17824A8897,P,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20101004,152200,20101007,20000.00,102.533,2.475,,,,20101004,221120,1.00 D2122AFA78373D5B,D,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20101004,152125,20101007,100000.00,116.870,,,,,20101004,221120,1.00 FC431244886D71A6,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152354,20101013,10000.00,98.987,,,,,20101004,221120,1.00 1FF3F37A022DA825,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152359,20101013,10000.00,98.987,,,,,20101004,221120,1.00 2F0C781981A7187B,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101004,152400,20101007,20000.00,110.615,3.334,,,,20101004,221120,1.00 1B50DE0CF7B10F64,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101004,152400,20101007,20000.00,110.615,3.334,,,,20101004,221120,1.00 677A18525FED8BD1,S,684124CQ1,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.125,20160601,,,20101004,152400,20101007,50000.00,111.229,2.012,,,,20101004,221120,1.00 47BF4FE8FF99B566,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,152311,20101103,25000.00,96.548,,,,,20101004,221120,1.00 7F156FDF14FF80B2,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20101004,152207,20101007,50000.00,104.681,3.150,,,,20101004,221120,1.00 A41DC2EAE4EE06FD,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,152429,20101021,20000.00,99.307,4.300,,,,20101004,221120,1.00 681AC1E1030AD150,S,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,Y,,20101004,152423,20101014,30000.00,99.903,2.012,,,,20101004,221120,1.00 DC7BE4D51B5C5EA6,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101004,152420,20101007,100000.00,52.475,5.760,,,,20101004,221120,1.00 82BAC41D7A5231E8,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101004,152402,20101007,25000.00,98.670,4.838,,,,20101004,221120,1.00 B1EB038D139D6DF8,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101004,152402,20101007,20000.00,99.590,4.533,,,,20101004,221120,1.00 6E71720BFBE7C5F6,P,110241EM4,BRISTOL TWP PA ,20100223,4.000,20130901,,,20101004,152353,20101007,30000.00,106.862,1.570,,,,20101004,221120,1.00 698CA64025BAEFF1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101004,152420,20101007,100000.00,53.410,,,,,20101004,221120,1.00 383CED4EC98A1005,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101004,151121,20101006,150000.00,107.052,0.700,,,,20101004,221120,1.00 96B4860FCDB7172B,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101004,151244,20101006,250000.00,107.667,0.701,,,,20101004,221120,1.00 79CB7E2A84ED987E,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101004,152252,20101007,45000.00,102.511,,P,,,20101004,221120,1.00 8F2D718B42D80128,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20101004,152336,20101007,45000.00,101.500,-14.167,,,,20101004,221120,1.00 2064A4CDD07CEA72,S,97072NAW8,WILLISTON N D SALES TAX REV ,20101001,2.100,20180501,Y,,20101004,152100,20101012,155000.00,100.000,2.100,,,,20101004,221120,1.00 50C8443C904922ED,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,152200,20101007,500000.00,105.000,3.728,,,,20101004,221120,1.00 679E2CCF4A8831D7,S,287887FP3,ELKO NEV LTD TAX-STR,20101005,2.000,20141001,Y,,20101004,152400,20101007,50000.00,102.316,1.400,,,,20101004,221120,1.00 358DDE01262F8298,P,421110WW3,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.500,20110815,,,20101004,152351,20101007,60000.00,102.183,0.931,,,,20101004,221120,1.00 5D91946E94282C65,P,037033GC5,ANTIGO WIS TAXABLE-PROM NTS-SER B,20080801,5.750,20131201,,,20101004,150600,20101007,500000.00,107.350,2.228,,,,20101004,221120,1.00 FD3CE70C65B473B3,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101004,152427,20101021,20000.00,99.850,3.813,,,,20101004,221120,1.00 77ED1380DED49C0E,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101004,152136,20101007,50000.00,106.606,,S,,,20101004,221120,1.00 2010FBBBCB5D8788,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101004,152320,20101007,60000.00,116.444,,S,,,20101004,221120,1.00 566AFA531439986D,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101004,152059,20101007,40000.00,105.386,3.942,,,,20101004,221120,1.00 9623B140C9B3F9D7,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101004,152437,20101007,25000.00,105.961,1.501,,,,20101004,221120,1.00 AB5BFDF21430C919,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101004,152426,20101007,15000.00,42.737,4.717,,,,20101004,221120,1.00 F3DB02DF15E0F8AB,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101004,152435,20101007,15000.00,108.500,3.040,,,,20101004,221120,1.00 3BA6EAA92F2044E9,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20101004,152432,20101007,40000.00,103.306,4.901,,,,20101004,221120,1.00 EFBBE8822B887475,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20101004,152400,20101007,15000.00,41.737,,,,,20101004,221120,1.00 287229FC175CC635,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101004,152435,20101007,15000.00,108.375,,,,,20101004,221120,1.00 9FE7ED99AC77199B,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,152404,20101028,10000.00,97.434,,,,,20101004,221120,1.00 46A93361EA444A35,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,152206,20101007,10000.00,97.384,,S,,,20101004,221120,1.00 9CA7A78F6F066E3F,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,152330,20101007,50000.00,93.213,,,,,20101004,221120,1.00 DAB03747A427C881,D,037033GC5,ANTIGO WIS TAXABLE-PROM NTS-SER B,20080801,5.750,20131201,,,20101004,152100,20101007,500000.00,107.650,,S,,,20101004,221120,1.00 03A977980F19FEA7,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101004,152059,20101007,40000.00,105.386,3.942,,,,20101004,221120,1.00 805F27145B1B6F42,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,152444,20101007,10000.00,102.250,5.788,,,,20101004,221120,1.00 E722AE6549BD3CB5,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101004,152436,20101007,100000.00,107.410,3.794,,,,20101004,221120,1.00 9989045E87FBAE71,P,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101004,152425,20101007,100000.00,107.094,2.637,,,,20101004,221120,1.00 894C1FC94F310EDB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101004,152429,20101007,60000.00,103.179,4.565,,,,20101004,221120,1.00 FEA6B8F171426AA1,S,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20101004,152435,20101007,50000.00,105.847,3.599,,,,20101004,221120,1.00 E3116AD5DFFDD60D,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101004,152441,20101007,40000.00,103.144,3.700,,,,20101004,221120,1.00 69E173BFF6CE16DD,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101004,152424,20101007,100000.00,107.344,,P,,,20101004,221120,1.00 83EC524C32868B9E,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101004,152408,20101007,5000.00,25.375,0.000,,,,20101004,221120,1.00 4FDC5BCBBB218E5D,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,152424,20101007,100000.00,96.621,,,,,20101004,221120,1.00 79E1D7D62D214A90,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101004,152444,20101021,25000.00,99.157,3.701,,,,20101004,221120,1.00 4C3F68736550E833,P,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101004,152236,20101007,50000.00,116.180,2.598,,,,20101004,221120,1.00 3EDD55AC95C3283F,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20101004,152436,20101021,25000.00,97.532,,,,,20101004,221120,1.00 F0A0B35BD384FFF2,D,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101004,152236,20101007,50000.00,116.300,,,,,20101004,221120,1.00 940FFE75238EBD64,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,152450,20101007,75000.00,100.750,5.147,,,,20101004,221120,1.00 E6A94F0B88498F1D,P,069383YB7,BARTLETT TENN ,20041019,4.100,20221001,,,20101004,151606,20101007,200000.00,104.877,2.074,,,,20101004,221120,1.00 EFE3FFE4F4E86028,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101004,152357,20101007,240000.00,110.000,-14.359,,,,20101004,221120,1.00 E7F504A37EA6E9DE,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101004,152400,20101007,50000.00,92.286,6.402,,,,20101004,221120,1.00 D49DC1D912A30937,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20101004,152259,20101007,100000.00,105.500,2.912,,,,20101004,221120,1.00 F47C15CC64704755,P,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20101004,152454,20101007,100000.00,115.767,2.589,,,,20101004,221120,1.00 9D7D314DDAE93788,S,225165FE4,CRAWFORDSVILLE IND SCH BLDG REF-FIRST MTG,20021017,3.300,20110710,,,20101004,152455,20101007,10000.00,100.125,1.554,,,,20101004,221120,1.00 80CF74032DDA2827,S,982696PD2,WYANDOTTE CNTY KANS UNI SCH REF,20040101,4.200,20210901,,,20101004,152457,20101007,25000.00,104.625,2.534,,,,20101004,221120,1.00 A7A731EF2EAE1271,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101004,152445,20101007,10000.00,110.805,2.042,,,,20101004,221120,1.00 98ED445D4A821CB7,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101004,152448,20101007,5000.00,105.621,4.165,,,,20101004,221120,1.00 3C7AF739FA3DE48E,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101004,152235,20101007,500000.00,119.825,,,,,20101004,221120,1.00 89DBA40B0DC4D3FB,S,65821FDU7,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 21-B,20050420,3.400,20110101,,,20101004,152459,20101007,100000.00,100.320,2.004,,,,20101004,221120,1.00 FCBA1B314DB9473D,S,041438FZ0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20210701,,,20101004,152242,20101007,100000.00,103.500,3.571,,,,20101004,221120,1.00 30718F1050DADF0D,P,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20101004,152059,20101007,25000.00,112.809,3.015,,,,20101004,221120,1.00 5E078824A6A18C72,S,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20101004,152434,20101006,50000.00,101.354,5.320,,,,20101004,221120,1.00 57B5AA3E0B9C4EAF,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20101004,152455,20101007,25000.00,99.483,3.044,,,,20101004,221120,1.00 088DB96F53BC1370,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,152500,20101012,35000.00,100.750,5.147,,,,20101004,221120,1.00 3834BEECF249CA85,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101004,152500,20101007,25000.00,97.500,5.361,,,,20101004,221120,1.00 F24EEA13E50F3294,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,152416,20101020,10000.00,100.000,3.999,,,,20101004,221120,1.00 FC2FAB95E00A4C13,S,4127027E6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20180815,,,20101004,152306,20101007,110000.00,104.005,0.550,,,,20101004,221120,1.00 CB9F939CD404AFD6,P,763355AY0,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,5.000,20151201,,,20101004,152100,20101007,35000.00,96.500,5.794,,,,20101004,221120,1.00 03E1A6A4DFAA7779,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101004,152502,20101007,40000.00,90.787,6.293,,,,20101004,221120,1.00 06122A9A7498A62E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,152509,20101007,20000.00,102.250,5.788,,,,20101004,221120,1.00 4E846586C8DD869D,D,4127027E6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20180815,,,20101004,152250,20101007,110000.00,104.005,,,,,20101004,221120,1.00 F5AB1A7B45D64058,S,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101004,152457,20101007,200000.00,108.898,3.061,,,,20101004,221120,1.00 A4EEF3967E6220C0,S,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20101004,151953,20101007,100000.00,103.497,0.750,,,,20101004,221120,1.00 6BFAB7986E39FD69,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101004,152504,20101007,50000.00,110.000,-14.359,,,,20101004,221120,1.00 E195EA4F0907F0F4,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20101004,152505,20101007,25000.00,104.148,2.825,,,,20101004,221120,1.00 50B93A370979C2A6,S,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20101004,152511,20101007,25000.00,111.715,2.881,,,,20101004,221120,1.00 7F49CAFF8AAFC3BA,S,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101004,152515,20101101,25000.00,102.325,3.087,,,,20101004,221120,1.00 6CC6C2438106406D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,152505,20101014,10000.00,101.000,3.991,,,,20101004,221120,1.00 30ACDDEA9231AC27,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,,,20101004,152507,20101007,105000.00,102.000,3.250,,,,20101004,221120,1.00 81EB20750F94B040,P,576524AQ5,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.250,20170215,,,20101004,152509,20101007,200000.00,101.067,4.057,,,,20101004,221120,1.00 21680B94C0636BA4,D,851392MM9,SPRINGFIELD TENN REF,20090929,4.000,20180901,,,20101004,152332,20101007,100000.00,110.146,,,,,20101004,221120,1.00 48CBDF4AE67B2ABF,P,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20101004,152450,20101007,150000.00,107.661,1.100,,,,20101004,221120,1.00 BCA1020C5F575687,S,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20101004,152520,20101007,50000.00,103.441,0.902,,,,20101004,221120,1.00 932DE49F4E031E9B,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20101004,152130,20101007,10000.00,107.100,1.718,,,,20101004,221120,1.00 F6B9864D66A7BF4C,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,152300,20101007,1MM+,98.931,4.568,,,,20101004,221120,1.00 862DB11A2B60DD30,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,152514,20101007,10000.00,92.750,6.035,,,,20101004,221120,1.00 727A9D1D0D8058B8,P,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20101004,152509,20101007,75000.00,105.850,1.128,,,,20101004,221120,1.00 DDC68A2A5615C59F,S,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20101004,152516,20101007,50000.00,87.989,2.150,,,,20101004,221120,1.00 417A49E16C0915BA,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,151223,20101007,100000.00,106.750,3.719,,,,20101004,221120,1.00 5482508A60632179,D,585395ZY5,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20161001,,,20101004,152516,20101007,50000.00,87.511,,,,,20101004,221120,1.00 1BEBBA2C2B2CFCF0,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20101004,152526,20101014,15000.00,102.300,3.417,,,,20101004,221120,1.00 29E1A56105192C83,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20101004,152524,20101007,100000.00,102.937,0.340,,,,20101004,221120,1.00 7E0B1C4B86400376,S,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,152500,20101007,650000.00,107.668,1.350,,,,20101004,221120,1.00 5319111472C32FD7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,152500,20101021,50000.00,99.750,4.268,,,,20101004,221120,1.00 7178FC94EC888BBA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,152206,20101019,175000.00,97.625,,P,,,20101004,221120,1.00 44024C556F81FFB4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,152246,20101019,175000.00,97.700,,S,,,20101004,221120,1.00 FDA51098448611FC,P,720475QR6,PIERCE CNTY WASH SCH DIST SER B,20081223,3.750,20131201,,,20101004,152523,20101007,25000.00,107.547,1.297,,,,20101004,221120,1.00 620E320214A9AD87,P,832832GC7,SMYRNA TENN ,20051101,3.850,20190401,,,20101004,151606,20101007,250000.00,107.405,1.654,,,,20101004,221120,1.00 742E615C2ACF5CEC,D,57604P2E3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20150801,,,20101004,152500,20101007,650000.00,107.468,,,,,20101004,221120,1.00 3394C76F13C06B28,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,141300,20101007,20000.00,101.036,1.000,,,,20101004,221120,1.00 B12026746FF7DB6F,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101004,152406,20101007,10000.00,112.536,,S,,,20101004,221120,1.00 99A145C791508D14,D,20774WSU6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER D,20081113,6.625,20381115,,,20101004,151638,20101007,15000.00,103.800,,S,,,20101004,221120,1.00 DE559725DB4A039F,D,20774WSU6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER D,20081113,6.625,20381115,,,20101004,151715,20101007,15000.00,102.450,,P,,,20101004,221120,1.00 D15A16EDA967D9DE,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101004,152531,20101007,20000.00,102.000,3.741,,,,20101004,221120,1.00 7D0643FE02F61A83,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101004,152514,20101007,10000.00,100.375,4.950,,,,20101004,221120,1.00 21196E45C934F6FE,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20101004,152521,20101006,100000.00,101.658,0.302,,,,20101004,221120,1.00 2CC0AD7C72D826F7,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101004,152532,20101007,10000.00,103.187,0.741,,,,20101004,221120,1.00 BC65735F289E40FD,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101004,152400,20101005,5000.00,95.000,5.030,,,,20101004,221120,1.00 27E656044F608541,D,92817QLF7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20161101,,,20101004,152235,20101007,350000.00,117.225,,,,,20101004,221120,1.00 F78197E750FB51CD,P,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20101004,152534,20101007,25000.00,109.800,2.935,,,,20101004,221120,1.00 9C7BED478CDB51A4,S,681793R72,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.400,20110201,,,20101004,152523,20101005,10000.00,100.280,2.509,,,,20101004,221120,1.00 D9989E6E3629278F,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101004,152533,20101007,50000.00,108.969,3.481,,,,20101004,221120,1.00 FA817662D3469254,D,047772MS4,ATLANTA GA REF-SER A,20050501,5.000,20201201,,,20101004,152534,20101007,25000.00,110.800,,,,,20101004,221120,1.00 645A2B603A79981A,S,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101004,152539,20101007,40000.00,105.419,3.381,,,,20101004,221120,1.00 03F6CCB95CC73BA6,P,440673YZ8,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20110301,,,20101004,152455,20101006,115000.00,101.721,0.711,,,,20101004,221120,1.00 B3FCDF39A74D36F0,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101004,152301,20101007,100000.00,104.147,,,,,20101004,221120,1.00 0086DE572B6D4609,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101004,152532,20101007,25000.00,114.550,3.606,,,,20101004,221120,1.00 1D5E00009802A23A,S,60534PRA3,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.250,20140701,,,20101004,152519,20101007,40000.00,100.534,-3.796,,,,20101004,221120,1.00 086619FD5514110F,P,464230FK2,ISANTI CNTY MINN JAIL-SER A,20041222,4.250,20200201,,,20101004,152535,20101007,15000.00,102.273,3.222,,,,20101004,221120,1.00 DF38931873739D36,P,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20101004,152536,20101007,30000.00,109.591,2.232,,,,20101004,221120,1.00 4C4ED4848A56CE15,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101004,152537,20101007,15000.00,101.606,4.178,,,,20101004,221120,1.00 68246997E83001FB,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101004,152537,20101007,10000.00,98.450,5.129,,,,20101004,221120,1.00 A87228BB68B8F601,D,802544AU0,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20251101,,,20101004,152539,20101007,40000.00,103.544,,,,,20101004,221120,1.00 0DD0183A292CF896,D,576524AQ5,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.250,20170215,,,20101004,152509,20101007,200000.00,101.567,,P,,,20101004,221120,1.00 56ABE5A9E1C8F82B,D,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20101004,152518,20101007,25000.00,111.015,,,,,20101004,221120,1.00 0D24A00EE1C53943,D,041039WC8,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19970502,0.000,20160601,,,20101004,152027,20101007,30000.00,88.900,,,,,20101004,221120,1.00 30600B7EE94205C5,D,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101004,152402,20101007,25000.00,98.670,,,,,20101004,221120,1.00 13EA32BB06C81791,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,152547,20101013,5000.00,102.250,6.240,,,,20101004,221120,1.00 C40A601AF987EBAB,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20101004,152402,20101007,20000.00,99.590,,,,,20101004,221120,1.00 3427B0F5E0C49F11,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101004,152442,20101007,5000.00,103.246,,,,,20101004,221120,1.00 D3C9C28B6163253F,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101004,152551,20101014,50000.00,100.495,3.634,,,,20101004,221120,1.00 491AC0A9EF1677B7,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101004,152550,20101007,25000.00,106.262,3.260,,,,20101004,221120,1.00 838939EDE114DCDB,P,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101004,152400,20101007,5000.00,103.287,2.592,,,,20101004,221120,1.00 D6A1170151C00DBC,S,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101004,152540,20101007,25000.00,100.100,1.968,,,,20101004,221120,1.00 DE5580BF490A168E,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20101004,152550,20101007,25000.00,104.762,,,,,20101004,221120,1.00 30BEB0D0F83F2CB1,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101004,152539,20101007,25000.00,105.466,,,,,20101004,221120,1.00 503D39B678993AF0,D,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101004,152540,20101007,25000.00,100.000,,,,,20101004,221120,1.00 16C9DCBCF78F068E,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101004,152408,20101007,1MM+,114.150,3.075,,,,20101004,221120,1.00 911232BFDCEDB040,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101004,152503,20101007,125000.00,109.278,1.000,,,,20101004,221120,1.00 2545BB7D34C0B88E,P,425506XZ0,HENNEPIN CNTY MINN SER B,20020901,4.300,20171201,,,20101004,152100,20101004,25000.00,100.000,4.238,,,,20101004,221120,1.00 C734A3FD8865DDD0,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101004,152552,20101007,50000.00,91.490,6.838,,,,20101004,221120,1.00 28788F6CB9F4B07A,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101004,151819,20101007,10000.00,110.010,,,,,20101004,221120,1.00 9D9D515A2BEC8E4F,D,659154S74,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20110801,,,20101004,151945,20101007,150000.00,103.809,,,,,20101004,221120,1.00 AD7A4BC3AD352FD7,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101004,152602,20101007,10000.00,100.400,5.447,,,,20101004,221120,1.00 54041C00BFF01F5B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,152551,20101007,10000.00,98.701,5.079,,,,20101004,221120,1.00 44F9FD51E050C4D2,P,616141XL6,MOORHEAD MINN IMPT-SER A,20041001,4.000,20160201,,,20101004,152557,20101007,50000.00,108.145,2.020,,,,20101004,221120,1.00 A8FB9BB26FF467E1,D,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20101004,152557,20101007,10000.00,100.400,,,,,20101004,221120,1.00 C614BAA3AF4B4686,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,152559,20101022,50000.00,100.000,4.375,,,,20101004,221120,1.00 5904214C28C116E4,P,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20101004,152559,20101007,15000.00,69.881,3.716,,,,20101004,221120,1.00 10A42F3664AEEFA2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,152609,20101007,5000.00,101.100,4.854,,,,20101004,221120,1.00 C0740FFB6BCBB80A,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101004,152511,20101007,60000.00,115.619,3.438,,,,20101004,221120,1.00 73DFCEF0CCA11503,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,152550,20101014,25000.00,100.000,4.125,,,,20101004,221120,1.00 9A076EA2CCFA9EFE,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101004,152554,20101014,100000.00,101.914,3.750,,,,20101004,221120,1.00 E2116AA856B34D2E,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,152501,20101013,165000.00,98.828,,,,,20101004,221120,1.00 B0C703E2C355F32F,S,60534PRA3,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.250,20140701,,,20101004,152557,20101007,20000.00,100.534,-3.796,,,,20101004,221120,1.00 F6AB885DAF18A0A8,S,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20101004,152212,20101007,250000.00,115.709,2.250,,,,20101004,221120,1.00 243221CBD1B18C34,D,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20101004,152453,20101007,180000.00,118.381,,,,,20101004,221120,1.00 3AB55E2D3C11CBC3,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101004,152510,20101007,20000.00,104.026,,P,,,20101004,221120,1.00 AEB2A5A3D00CD18E,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101004,152522,20101007,10000.00,104.375,,S,,,20101004,221120,1.00 9488B12150464480,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,152615,20101027,10000.00,102.250,5.107,,,,20101004,221120,1.00 7C469B7CCF7D87F2,P,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,,,20101004,152610,20101007,20000.00,100.698,4.162,,,,20101004,221120,1.00 006D019775BF32E0,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101004,152612,20101007,50000.00,103.000,3.924,,,,20101004,221120,1.00 487A72DF6AA1113D,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101004,152612,20101007,55000.00,97.019,4.750,,,,20101004,221120,1.00 D9CE791781C85817,S,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20101004,152602,20101007,25000.00,107.125,1.950,,,,20101004,221120,1.00 FCADDFF08D48E147,S,1947385D8,COLLIN CNTY TEX REF-LTD TAX,20101001,2.000,20110215,Y,,20101004,153000,20101117,25000.00,100.396,0.375,,,Y,20101004,221120,1.00 BA6490252E1BEF10,S,341507NG2,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20190101,,,20101004,152424,20101007,20000.00,107.229,2.346,,,,20101004,221120,1.00 F66CAE098D3A2E80,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,152354,20101007,25000.00,97.000,5.337,,,,20101004,221120,1.00 CB991CCF7CCF1644,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101004,152500,20101007,200000.00,102.314,0.452,,,,20101004,221120,1.00 110DC39FECE30FCB,D,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101004,152326,20101007,100000.00,118.755,,,,,20101004,221120,1.00 C3BDE8081D5D4E0F,D,523523HZ4,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20181001,,,20101004,151800,20101007,200000.00,108.806,,,,,20101004,221120,1.00 F6311D6655F338AD,P,238253QV3,DAUPHIN CNTY PA SER A,20021015,4.700,20231115,,,20101004,152616,20101007,5000.00,98.388,4.867,,,,20101004,221120,1.00 5FB3364994A81B74,P,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20101004,152613,20101007,20000.00,100.695,4.321,,,,20101004,221120,1.00 3959C054B2B0A437,S,1947384Z0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,4.000,20170215,Y,,20101004,153000,20101117,150000.00,112.433,1.880,,,Y,20101004,221120,1.00 E57133D7AE624D8D,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101004,152612,20101007,15000.00,106.813,2.408,,,,20101004,221120,1.00 6848C306753F9194,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20101004,152602,20101007,25000.00,105.625,,,,,20101004,221120,1.00 DC728010F937275E,S,717095Q63,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20270215,,,20101004,152614,20101007,30000.00,106.059,3.005,,,,20101004,221120,1.00 1A71384DF78AB130,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101004,152613,20101007,15000.00,105.430,1.649,,,,20101004,221120,1.00 FD5422525F38393A,P,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101004,151604,20101007,395000.00,108.466,2.676,,,,20101004,221120,1.00 B3B0AE5F147F44F6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101004,152605,20101007,25000.00,110.002,-14.363,,,,20101004,221120,1.00 97D5B572062BC3E1,D,1947384Z0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,4.000,20170215,Y,,20101004,153000,20101117,150000.00,112.433,,,,Y,20101004,221120,1.00 6A74972FC2E28B76,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,152047,20101007,25000.00,98.000,,,,,20101004,221120,1.00 9170E4F3EAED3C95,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,152400,20101007,50000.00,93.088,,,,,20101004,221120,1.00 52FC64985086A494,D,1947385D8,COLLIN CNTY TEX REF-LTD TAX,20101001,2.000,20110215,Y,,20101004,153000,20101117,25000.00,100.271,,,,Y,20101004,221120,1.00 51F49435F067260F,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20101004,152447,20101007,60000.00,116.244,,P,,,20101004,221120,1.00 64E47E8247F90D94,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101004,152612,20101007,15000.00,107.063,,,,,20101004,221120,1.00 DF3935BBDD3AFD19,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101004,152613,20101007,15000.00,105.680,,,,,20101004,221120,1.00 6B9AD54CA66607BD,P,046079SL4,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.250,20160701,,,20101004,152619,20101007,25000.00,109.000,2.552,,,,20101004,221120,1.00 610C62EF336159D0,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101004,152600,20101007,500000.00,102.866,,,,,20101004,221120,1.00 E87C0EA46F567B78,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20101004,152554,20101007,20000.00,113.230,2.850,,,,20101004,221120,1.00 BE1A2D561E9C3F1E,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101004,152418,20101007,70000.00,101.250,4.652,,,,20101004,221120,1.00 D7DA8E39300DE5AD,P,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20101004,152526,20101007,50000.00,93.750,5.729,,,,20101004,221120,1.00 AB6D8AF613443423,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101004,152625,20101007,25000.00,100.639,4.918,,,,20101004,221120,1.00 86C1F51298A19F0F,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101004,152620,20101007,25000.00,107.167,1.830,,,,20101004,221120,1.00 623F5CB9A12F7EC7,D,046079SL4,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.250,20160701,,,20101004,152619,20101007,25000.00,110.500,,,,,20101004,221120,1.00 72081F34B78D7931,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101004,152628,20101007,10000.00,104.270,5.326,,,,20101004,221120,1.00 7C2FDC011715A614,D,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20101004,152558,20101007,15000.00,70.586,,P,,,20101004,221120,1.00 B923B6AD09EFB0EB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101004,152625,20101007,25000.00,100.389,,,,,20101004,221120,1.00 FF0E41A3E2C37EE4,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101004,152530,20101007,50000.00,106.469,,,,,20101004,221120,1.00 3639D9D4FD74329A,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101004,152512,20101007,50000.00,106.594,,,,,20101004,221120,1.00 DDAC43ED4877CE3F,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101004,150557,20101015,100000.00,98.250,4.854,,,,20101004,221120,1.00 71145443A145A492,P,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101004,152554,20101007,100000.00,114.164,3.033,,,,20101004,221120,1.00 8846746E7892BC31,S,095676AT9,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,,20380801,Y,,20101004,152632,20101021,135000.00,17.969,6.275,,,,20101004,221120,1.00 581D03B965F1488D,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101004,152617,20101007,60000.00,108.751,1.285,,,,20101004,221120,1.00 BAF886091E8B77A9,P,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101004,152615,20101013,25000.00,107.480,2.005,,,,20101004,221120,1.00 FD978201ECC56B84,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101004,152535,20101013,50000.00,99.999,3.000,,,,20101004,221120,1.00 5CC5BF631A28D9DC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101004,141300,20101007,20000.00,101.036,1.000,,,,20101004,221120,1.00 93EF0A37F80C5FC1,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101004,151757,20101007,10000.00,105.230,,,,,20101004,221120,1.00 862EC0FF9FC4BB6C,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101004,152000,20101007,10000.00,97.500,6.270,,,,20101004,221120,1.00 58D463A40DEDDF56,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101004,152000,20101007,30000.00,97.500,6.031,,,,20101004,221120,1.00 E7D7BB8958ACAC02,D,151069ET4,CELINA OHIO CITY SCH DIST REF,20040901,4.125,20181201,,,20101004,151557,20101007,30000.00,106.327,,S,,,20101004,221120,1.00 BCE9F1443BFEFCB5,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101004,152000,20101007,25000.00,97.500,5.974,,,,20101004,221120,1.00 C952A55B4A5EC84B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,152630,20101020,5000.00,101.000,3.880,,,,20101004,221120,1.00 0009EC3A0DA0B904,S,60534PRA3,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,3.250,20140701,,,20101004,152624,20101007,40000.00,100.534,-3.796,,,,20101004,221120,1.00 E3963471180A9312,S,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101004,152633,20101007,25000.00,101.878,4.091,,,,20101004,221120,1.00 5C3E573768BC6CFF,S,51219NAF6,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20140901,,,20101004,152635,20101007,65000.00,105.479,3.000,,,,20101004,221120,1.00 E0426AAA75582943,S,940157RA0,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.500,20220601,,,20101004,152416,20101007,100000.00,105.886,3.698,,,,20101004,221120,1.00 214863BAE125418F,S,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101004,152600,20101007,500000.00,102.866,0.430,,,,20101004,221120,1.00 2DFAFB5C70266B89,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101004,152636,20101007,350000.00,91.900,6.105,,,,20101004,221120,1.00 1425379D33765C6A,P,451470LL0,IDAHO ST UNIV REVS GEN-SER B,20041104,4.625,20230401,,,20101004,152010,20101007,5000.00,99.710,4.656,,,,20101004,221120,1.00 9C64D1B510FB7E66,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101004,152635,20101007,20000.00,107.132,2.854,,,,20101004,221120,1.00 B670F966DD868A42,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101004,152634,20101007,25000.00,107.064,1.450,,,,20101004,221120,1.00 3A2F145D4AD2D2D2,S,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20101004,152629,20101007,5000.00,99.800,6.051,,,,20101004,221120,1.00 BFC115651784C581,P,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101004,151605,20101007,250000.00,106.755,2.838,,,,20101004,221120,1.00 CA783C8E2609937E,D,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101004,152538,20101007,25000.00,100.000,,,,,20101004,221120,1.00 6C24835C475361C0,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101004,152254,20101007,25000.00,114.749,3.570,,,,20101004,221120,1.00 A944F1EC90637BB8,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101004,152600,20101007,125000.00,108.813,2.972,,,,20101004,221120,1.00 DD25883F485E09AC,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20101004,152639,20101007,15000.00,111.079,3.000,,,,20101004,221120,1.00 169A59AD1DB9B041,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101004,152643,20101007,25000.00,106.082,1.123,,,,20101004,221120,1.00 06BEDD343D085506,D,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101004,152643,20101007,25000.00,106.332,,,,,20101004,221120,1.00 E2DCD17C1C19B97E,D,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101004,152545,20101007,50000.00,120.455,,,,,20101004,221120,1.00 649BB684B5946357,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,152651,20101007,10000.00,99.640,4.020,,,,20101004,221120,1.00 C141F3A299C3EBED,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,152637,20101014,5000.00,99.000,4.216,,,,20101004,221120,1.00 378E409EA825059D,S,356514MG1,FREEHOLD TWP N J BRD ED REF,20060307,4.750,20250215,,,20101004,152640,20101012,15000.00,107.000,3.309,,,,20101004,221120,1.00 047B30B423812A66,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101004,152646,20101007,25000.00,104.447,4.209,,,,20101004,221120,1.00 2F826455C29714BB,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20101004,152646,20101007,15000.00,110.560,3.100,,,,20101004,221120,1.00 AEA9A77D4ADF09D5,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,152644,20101028,105000.00,97.220,4.165,,,,20101004,221120,1.00 6D0403B5C96CC808,P,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20101004,152400,20101007,110000.00,100.550,-2.273,,,,20101004,221120,1.00 8816F8690A86A737,D,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20101004,152641,20101007,15000.00,111.079,,,,,20101004,221120,1.00 09E1CE0FC079FF05,P,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20101004,152600,20101007,20000.00,107.500,3.488,,,,20101004,221120,1.00 CF2C0D5DCE77A7EE,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101004,152652,20101007,15000.00,106.757,1.936,,,,20101004,221120,1.00 D98000135BC8510C,S,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101004,152636,20101007,10000.00,87.242,6.034,,,,20101004,221120,1.00 FAE9A9219EEE5A88,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101004,152636,20101007,10000.00,85.742,,,,,20101004,221120,1.00 7D67DA7FE662A9CA,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20101004,152638,20101007,10000.00,85.692,,,,,20101004,221120,1.00 398049ECD59CE614,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,151457,20101007,400000.00,109.208,,,,,20101004,221120,1.00 FD1E3421336C3155,S,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20101004,152702,20101007,25000.00,107.599,1.200,,,,20101004,221120,1.00 1E3C9F5F6D9D7B0D,D,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20101004,152641,20101007,25000.00,107.599,,,,,20101004,221120,1.00 9234D831E0AE8F2D,S,575579MG9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20190701,,,20101004,152500,20101007,50000.00,120.580,2.600,,,,20101004,221120,1.00 39C1AB56CC3AD996,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101004,152646,20101007,25000.00,105.649,3.650,,,,20101004,221120,1.00 65D691EB2FE99035,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101004,152519,20101007,540000.00,92.000,5.873,,,,20101004,221120,1.00 81A09FD72EA3F361,D,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20101004,152540,20101007,50000.00,80.452,,S,,,20101004,221120,1.00 599888A4C39D82EE,D,037033GC5,ANTIGO WIS TAXABLE-PROM NTS-SER B,20080801,5.750,20131201,,,20101004,152200,20101007,500000.00,107.550,,P,,,20101004,221120,1.00 C9E05C346528BEE7,P,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20101004,152710,20101007,20000.00,99.370,4.189,,,,20101004,221120,1.00 245984DBE2524D6F,P,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20101004,152653,20101007,15000.00,100.676,4.798,,,,20101004,221120,1.00 53912AE878AA3C91,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20101004,152702,20101013,20000.00,103.525,4.720,,,,20101004,221120,1.00 993418F16B4F25D5,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101004,152613,20101007,20000.00,96.804,4.448,,,,20101004,221120,1.00 BB2E6E4FE4548C53,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101004,152641,20101007,1000000.00,106.425,0.872,,,,20101004,221120,1.00 00596329B1A7AE98,P,10973KAX5,BRISBANE CALIF PUB FING AUTH MARINA BLVD & LAGOON RD-79-1-B,20010308,5.150,20110902,,,20101004,152027,20101007,25000.00,102.038,2.844,,,,20101004,221120,1.00 DC99E23F7C78AD9D,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101004,152613,20101007,20000.00,98.279,,,,,20101004,221120,1.00 93AAD83562B4C1B7,D,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,152625,20101007,10000.00,107.170,,,,,20101004,221120,1.00 7AECBAF0DF582C5D,D,295084GE1,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20250601,,,20101004,152620,20101007,25000.00,101.878,,,,,20101004,221120,1.00 A67E81189A9D62F1,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101004,152622,20101007,20000.00,107.132,,,,,20101004,221120,1.00 7A1A82C0D3A0E9D7,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101004,152633,20101007,25000.00,104.447,,,,,20101004,221120,1.00 792462D37497A460,P,130175Y30,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20131001,,,20101004,152700,20101007,15000.00,106.182,1.860,,,,20101004,221120,1.00 9A05DD6310489AFD,P,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20101004,152702,20101007,50000.00,111.092,1.388,,,,20101004,221120,1.00 4B8B3D68F383F936,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101004,152715,20101007,25000.00,118.560,3.110,,,,20101004,221120,1.00 14A47BA242328936,S,108555FM0,BRIDGEVIEW ILL HARLEM AVE TIF I REDEV PROJ,20030604,3.600,20181201,,,20101004,152659,20101007,370000.00,100.589,3.400,,,,20101004,221120,1.00 30525603255FCD2F,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20101004,152600,20101005,5000.00,98.000,4.799,,,,20101004,221120,1.00 6B7EB2119242C1A5,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,152659,20101007,5000.00,100.000,4.749,,,,20101004,221120,1.00 B7E3E913284CC37D,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101004,152659,20101007,15000.00,105.545,,,,,20101004,221120,1.00 C001F06EA2FA8A0F,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101004,152715,20101007,25000.00,117.060,,,,,20101004,221120,1.00 2677E0AAC724A633,P,052365AZ6,AUSTIN PA AREA SCH DIST ,20040415,3.550,20150501,,,20101004,152700,20101007,10000.00,99.989,3.553,,,,20101004,221120,1.00 46CFE45AF1E3D56E,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101004,152721,20101007,10000.00,98.500,4.754,,,,20101004,221120,1.00 08C536F99A02E0D0,P,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101004,152600,20101007,20000.00,84.000,7.341,,,,20101004,221120,1.00 593E21104DFA33EC,P,767057HV7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20160815,,,20101004,152714,20101007,15000.00,112.763,2.213,,,,20101004,221120,1.00 F2C3D028AA85B3FC,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101004,152719,20101007,15000.00,99.965,4.753,,,,20101004,221120,1.00 4170C7D0AB688243,P,798343CQ0,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.625,20180801,,,20101004,152711,20101007,25000.00,98.500,3.848,,,,20101004,221120,1.00 DE2DB9F65EE856E4,D,802576AH1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20110701,,,20101004,152000,20101007,50000.00,55.350,,,,,20101004,221120,1.00 C5F027622A4BF954,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101004,152010,20101007,5000.00,94.300,5.836,,,,20101004,221120,1.00 C325A7001CA1D9A5,S,199491KN0,COLUMBUS OHIO SER-1,20001115,5.250,20181115,,,20101004,152625,20101007,350000.00,101.455,0.907,,,,20101004,221120,1.00 9FBA3B0EC25DFA80,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101004,152719,20101007,15000.00,99.965,,,,,20101004,221120,1.00 27998160385C6FF3,D,798343CQ0,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.625,20180801,,,20101004,152711,20101007,25000.00,98.700,,,,,20101004,221120,1.00 074752650781C41E,P,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101004,152554,20101007,25000.00,102.980,4.093,,,,20101004,221120,1.00 A9ED7D7BCAEEDB30,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,152500,20101007,25000.00,101.994,4.000,,,,20101004,221120,1.00 6FE84D183E2FE3F1,S,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20101004,152546,20101007,50000.00,106.140,0.750,,,,20101004,221120,1.00 27F75B04CF79DCFA,D,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20101004,152620,20101007,25000.00,107.236,,P,,,20101004,221120,1.00 1E0B90E772B14A44,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101004,152306,20101007,40000.00,110.390,,S,,,20101004,221120,1.00 2566D10D51927FE6,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20101004,152701,20101006,225000.00,116.189,2.730,,,,20101004,221120,1.00 33D5FD57FBE5694F,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20101004,152701,20101006,275000.00,116.189,2.730,,,,20101004,221120,1.00 D51234BF5059CB12,S,254845EC0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20191001,,,20101004,152702,20101006,275000.00,116.189,2.730,,,,20101004,221120,1.00 7495B7827580368E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101004,152700,20101007,80000.00,91.119,2.507,,,,20101004,221120,1.00 2EE5489FF8BD1713,P,481019AZ0,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.250,20140615,,,20101004,152700,20101007,100000.00,103.097,0.733,,,,20101004,221120,1.00 6EAA11EED483387D,S,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101004,152720,20101007,20000.00,111.257,3.469,,,,20101004,221120,1.00 7A732293CDD8342C,S,560459GK9,MAINE MUN BD BK REF-SER A,20030301,4.000,20151101,,,20101004,152733,20101004,30000.00,108.269,1.250,,,,20101004,221120,1.00 7C674517B3FA676C,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101004,152700,20101007,10000.00,107.011,1.584,,,,20101004,221120,1.00 42D96691642DAA35,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101004,152700,20101007,5000.00,108.087,3.525,,,,20101004,221120,1.00 73F4DD348869BA26,P,793073ER4,ST PAUL MINN WTR REV SER C,20030301,3.500,20121201,,,20101004,152449,20101007,50000.00,105.153,1.069,,,,20101004,221120,1.00 6D966081635FC110,P,660751DW5,NORTH MANKATO MINN SALES TAX-SER C,20090501,3.750,20211201,,,20101004,152448,20101007,50000.00,103.341,3.223,,,,20101004,221120,1.00 0378FE4149E1A788,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,152735,20101020,10000.00,101.000,3.880,,,,20101004,221120,1.00 41E4FA7A99D92098,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101004,152100,20101007,40000.00,105.000,,,,,20101004,221120,1.00 CB05D25E85CC6925,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101004,152221,20101007,140000.00,112.195,,,,,20101004,221120,1.00 396E03BFB89FCA50,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101004,152726,20101015,30000.00,110.750,3.592,,,,20101004,221120,1.00 AEE4BB3C95B9726B,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101004,152731,20101007,100000.00,101.000,3.875,,,,20101004,221120,1.00 7203C4883190BD20,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,152556,20101007,25000.00,74.650,5.365,,,,20101004,221120,1.00 10EAE22F5EE86B9C,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101004,152543,20101007,50000.00,100.921,4.220,,,,20101004,221120,1.00 416A2FE137AF8DCF,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,152700,20101007,45000.00,107.926,1.200,,,,20101004,221120,1.00 E533AA8E5FA45F97,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,152735,20101007,225000.00,83.748,6.477,,,,20101004,221120,1.00 57068109736E1EB8,P,455421LP0,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20140701,,,20101004,152500,20101007,50000.00,105.389,1.510,,,,20101004,221120,1.00 1DB8B338369CEBFD,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152747,20101013,15000.00,99.998,5.720,,,,20101004,221120,1.00 8364CA4786F3B46B,D,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20101004,152632,20101007,25000.00,99.875,,,,,20101004,221120,1.00 EDCDEC1F0CB6991C,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,152700,20101007,45000.00,107.926,,,,,20101004,221120,1.00 1D821029C04E9CC4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,152748,20101007,5000.00,102.254,6.444,,,,20101004,221120,1.00 F440E63A5728D4C0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,152748,20101007,5000.00,105.350,5.765,,,,20101004,221120,1.00 C27326F78161B434,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,152748,20101007,5000.00,105.375,5.652,,,,20101004,221120,1.00 FDFDB039FDFF2323,P,430039CV7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SUB-B,20010815,5.600,20130901,,,20101004,152744,20101007,200000.00,101.276,2.367,,,,20101004,221120,1.00 9C7C2054E353361E,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101004,152740,20101007,50000.00,90.709,2.000,,,,20101004,221120,1.00 8CF7B9E0D4C88D19,P,7335818E5,PORT AUTH N Y & N J CONS-85TH SER-NATL IBC,19930301,5.200,20160901,,,20101004,152742,20101013,25000.00,116.137,2.255,,,,20101004,221120,1.00 0907E13B6DA06659,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101004,152256,20101007,105000.00,106.250,,,,,20101004,221120,1.00 D2B2C2C3C98DB0B6,D,800086EH9,SANDS POINT N Y REF,20101014,2.000,20190515,Y,,20101004,152420,20101014,30000.00,98.717,,,,,20101004,221120,1.00 66A1A5539EEA77E9,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101004,152759,20101007,5000.00,99.250,5.057,,,,20101004,221120,1.00 441EFEA3D6B7E329,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,152746,20101007,70000.00,97.000,7.022,,,,20101004,221120,1.00 1980A3E1936773C1,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101004,152759,20101008,50000.00,100.000,2.500,,,,20101004,221120,1.00 F3AAAAFD2E4E081C,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,152745,20101007,50000.00,98.500,,,,,20101004,221120,1.00 B36A6F5A65909939,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,152744,20101013,15000.00,98.987,,,,,20101004,221120,1.00 909A91869BD90EFC,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,152559,20101007,100000.00,99.250,4.696,,,,20101004,221120,1.00 6B20C0A2B0F12A4A,P,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101004,152721,20101006,100000.00,107.126,2.950,,,,20101004,221120,1.00 AA7D2C9E5F2D4F78,S,745180AN9,PUERTO RICO COMWLTH HWY & ,20040420,3.375,20120915,,,20101004,152754,20101007,25000.00,102.932,1.828,,,,20101004,221120,1.00 01C91EA4B0BBEB19,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20101004,152803,20101007,100000.00,102.952,3.361,,,,20101004,221120,1.00 F7656B0F473F373A,S,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101004,152745,20101007,20000.00,99.502,4.783,,,,20101004,221120,1.00 489A928C869294F8,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,152758,20101007,10000.00,97.000,7.022,,,,20101004,221120,1.00 DBAB471F6ADA77C8,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,152750,20101007,40000.00,97.000,7.022,,,,20101004,221120,1.00 DF0B5E056E941A88,D,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20101004,152803,20101007,100000.00,103.452,,,,,20101004,221120,1.00 4D978871D807F13B,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101004,152006,20101007,200000.00,104.879,,S,,,20101004,221120,1.00 F27630EFA0CA761C,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101004,152715,20101007,20000.00,109.131,,,,,20101004,221120,1.00 FCA58500127FC2C0,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101004,152559,20101007,100000.00,99.250,4.696,,,,20101004,221120,1.00 8A0BD356AA104CAD,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101004,152800,20101007,25000.00,107.374,1.204,,,,20101004,221120,1.00 D3763E3357C64F51,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101004,152808,20101007,10000.00,108.221,5.425,,,,20101004,221120,1.00 FD79AE9A67190D12,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,152808,20101015,15000.00,102.250,6.043,,,,20101004,221120,1.00 43D5317EA0AA1817,S,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20101004,152803,20101007,20000.00,102.100,3.490,,,,20101004,221120,1.00 0C41CE011751E194,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20101004,152758,20101007,50000.00,100.150,4.474,,,,20101004,221120,1.00 D3DB7FBAFBA686BA,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101004,152801,20101007,10000.00,105.109,3.376,,,,20101004,221120,1.00 7C2DFF29673825E0,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101004,152807,20101007,70000.00,105.875,3.289,,,,20101004,221120,1.00 68D92DA54F75A770,D,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20101004,152745,20101007,10000.00,103.384,,,,,20101004,221120,1.00 5905D1D70AF798B8,P,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,152750,20101027,135000.00,98.514,3.416,,,,20101004,221120,1.00 E1761FB42FA774AC,P,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101004,152725,20101007,50000.00,120.490,2.651,,,,20101004,221120,1.00 E01F06FCC476B0A8,S,414005GM4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20271001,,,20101004,152801,20101007,150000.00,105.997,3.290,,,,20101004,221120,1.00 AD86A661D059A6A8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,152801,20101014,30000.00,101.375,4.059,,,,20101004,221120,1.00 ED2B90F6EF0F5372,D,387001BQ2,GRANDVILLE MICH SAN SWR SYS ,20100909,3.750,20260501,,,20101004,152746,20101007,20000.00,100.375,,,,,20101004,221120,1.00 A6FF436385B09633,D,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101004,152747,20101007,70000.00,104.875,,,,,20101004,221120,1.00 7473299FFF38C915,S,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20101004,152700,20101007,110000.00,100.750,-4.860,,,,20101004,221120,1.00 C1BFA93A31A3021E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,145206,20101019,100000.00,102.135,,P,,,20101004,221120,1.00 0723B5DA5CC061A5,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20101004,152659,20101007,20000.00,109.381,,,,,20101004,221120,1.00 424891F3A20E15CB,D,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101004,152400,20101007,1MM+,109.099,,,,,20101004,221120,1.00 AFBFFF11176CC85C,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101004,152815,20101007,20000.00,97.462,5.200,,,,20101004,221120,1.00 5EA1B7352C011A43,S,946847LC2,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20160501,,,20101004,152815,20101004,25000.00,106.946,1.250,,,,20101004,221120,1.00 38B20B7AA477260C,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,152819,20101013,10000.00,102.250,4.893,,,,20101004,221120,1.00 AA85BAF02DCC1A70,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,152802,20101007,55000.00,97.000,7.022,,,,20101004,221120,1.00 54C68EAB1E1C5445,S,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101004,152634,20101007,190000.00,102.337,5.341,,,,20101004,221120,1.00 9A4297029C4168E9,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101004,152706,20101007,400000.00,119.020,2.348,,,,20101004,221120,1.00 73689A58F98DFD61,D,618027BC9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.100,20240815,,,20101004,152555,20101007,105000.00,106.457,,,,,20101004,221120,1.00 0D40D3B0E8E719A7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,152825,20101013,5000.00,102.000,6.077,,,,20101004,221120,1.00 50844CED4ED22F9D,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101004,152753,20101007,70000.00,101.226,,,,,20101004,221120,1.00 C532E91DDD15D927,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101004,150501,20101007,1000000.00,100.450,,P,,,20101004,221120,1.00 3D1A0F85ED130E99,P,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101004,152818,20101007,30000.00,105.843,4.000,,,,20101004,221120,1.00 9414EC870694FC49,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101004,152823,20101007,15000.00,105.150,3.280,,,,20101004,221120,1.00 495871A44D90B9E4,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,152659,20101103,25000.00,97.548,3.926,,,,20101004,221120,1.00 B1A4101BB2D1B27B,S,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101004,152813,20101007,85000.00,117.130,2.859,,,,20101004,221120,1.00 0449B4634A6AABA7,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101004,152810,20101007,15000.00,103.500,,,,,20101004,221120,1.00 18C594D8B6CF7E97,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101004,152632,20101007,25000.00,113.500,4.744,,,,20101004,221120,1.00 1B2DB05E5E7BE6A7,P,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20101004,152722,20101007,50000.00,85.250,2.685,,,,20101004,221120,1.00 3EDA270FE11AB8CA,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101004,152807,20101007,625000.00,109.713,6.852,,,,20101004,221120,1.00 530AF01509418A63,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101004,152813,20101007,85000.00,117.030,,,,,20101004,221120,1.00 139CEF9F76D5F9CE,D,798343CQ0,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.625,20180801,,,20101004,152603,20101007,25000.00,98.700,,P,,,20101004,221120,1.00 9BF6B3D5355DC05A,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101004,152047,20101007,50000.00,112.703,,S,,,20101004,221120,1.00 EA75F12A711D88AB,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101004,152700,20101008,50000.00,103.287,,,,,20101004,221120,1.00 160A0CFEC2EE4F27,D,882756KC2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,4.400,20121101,,,20101004,152515,20101007,10000.00,102.930,,,,,20101004,221120,1.00 77E16A4BA3D2C66A,S,940086BK6,WASHINGTON ST UNIV PKG SYS REV REF,20050511,4.125,20180401,,,20101004,152800,20101007,25000.00,107.395,2.376,,,,20101004,221120,1.00 A97371A1AA97F787,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,152835,20101013,15000.00,102.250,6.043,,,,20101004,221120,1.00 DF902EAAFE7144A1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,152835,20101007,15000.00,102.250,5.788,,,,20101004,221120,1.00 5A52529C99D6260C,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101004,152830,20101007,15000.00,118.039,3.997,,,,20101004,221120,1.00 E67B8E86407125FB,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101004,152818,20101007,25000.00,79.973,3.150,,,,20101004,221120,1.00 D7155F7A823A24CF,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101004,152820,20101007,30000.00,107.900,2.110,,,,20101004,221120,1.00 5C64483B9B29CA50,S,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20101004,152821,20101007,25000.00,93.350,1.665,,,,20101004,221120,1.00 FB0492824FA4873E,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20101004,152828,20101007,25000.00,116.075,2.515,,,,20101004,221120,1.00 243A639C4EE02188,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101004,152829,20101007,20000.00,112.209,2.771,,,,20101004,221120,1.00 16A399234B28D30E,S,115065UD4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,5.000,20190701,,,20101004,152826,20101007,25000.00,110.050,3.321,,,,20101004,221120,1.00 8866C3DCB1518D66,P,199491KN0,COLUMBUS OHIO SER-1,20001115,5.250,20181115,,,20101004,152816,20101007,350000.00,101.336,1.999,,,,20101004,221120,1.00 F367F21F387298EB,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,152813,20101007,5000.00,107.926,1.200,,,,20101004,221120,1.00 19CC6301E6731AC8,S,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,152735,20101007,5000.00,107.926,1.200,,,,20101004,221120,1.00 29A630EE901CAE59,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,152735,20101007,5000.00,107.925,,,,,20101004,221120,1.00 B37A29AEF057DDC8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,152843,20101014,5000.00,100.900,4.004,,,,20101004,221120,1.00 43CD96E263F0873B,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101004,152846,20101007,20000.00,99.054,1.287,,,,20101004,221120,1.00 725D3BDAC38E0A5B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,152835,20101007,100000.00,101.000,4.326,,,,20101004,221120,1.00 7F16201DF6A6B5CD,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101004,152825,20101103,5000.00,99.750,2.238,,,,20101004,221120,1.00 3DB1615B42A6192D,P,67755CTT6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,3.500,20110401,,,20101004,152400,20101007,25000.00,100.866,1.693,,,,20101004,221120,1.00 E3CAFA6C4DAB9183,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,152822,20101007,100000.00,99.000,,,,,20101004,221120,1.00 F4F4B1305D643B55,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101004,152842,20101007,5000.00,100.000,4.124,,,,20101004,221120,1.00 0808B9AC2A1EF2E4,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101004,152810,20101103,5000.00,99.750,,,,,20101004,221120,1.00 1825AAC795BA2A17,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101004,152850,20101007,5000.00,110.000,6.588,,,,20101004,221120,1.00 04AAC67C649D109B,S,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20101004,152847,20101007,40000.00,107.533,2.225,,,,20101004,221120,1.00 2B1A09D771F11D58,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,152830,20101007,50000.00,100.877,5.481,,,,20101004,221120,1.00 CFA2766ED604F9B9,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101004,152850,20101007,20000.00,105.650,4.040,,,,20101004,221120,1.00 AFF9011AB19B9239,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101004,152851,20101007,5000.00,88.341,6.650,,,,20101004,221120,1.00 DEAEF593E3CF0286,D,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101004,151900,20101007,50000.00,115.731,,,,,20101004,221120,1.00 4E23EF2E0629569E,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101004,152524,20101007,25000.00,102.000,4.749,,,,20101004,221120,1.00 E42C1BC40B3F74AD,P,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20101004,152531,20101007,10000.00,67.900,4.961,,,,20101004,221120,1.00 4F52FBA08E313040,S,798409JP4,SAN JUAN TEX REF,20101028,4.000,20200215,Y,,20101004,152839,20101028,260000.00,108.210,2.880,,,,20101004,221120,1.00 211A7D9DCA79A8D8,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,152333,20101007,50000.00,99.155,,,,,20101004,221120,1.00 3CF8C225FB18F118,D,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20101004,152810,20101007,25000.00,115.225,,,,,20101004,221120,1.00 85EF1421BE218B78,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101004,152850,20101007,20000.00,104.400,,,,,20101004,221120,1.00 56E055FD13026331,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101004,152851,20101007,5000.00,86.591,,,,,20101004,221120,1.00 097D42E188D0D0C2,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101004,152450,20101007,25000.00,104.104,,S,,,20101004,221120,1.00 5C2ED217D80BD0E9,D,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20101004,152813,20101007,5000.00,107.925,,,,,20101004,221120,1.00 A9B7ED8567F60E49,S,510765AK6,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.000,20200601,Y,,20101004,152854,20101012,5000.00,100.000,2.999,,,,20101004,221120,1.00 46E698C0D1E59CA7,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,152857,20101013,5000.00,102.250,6.043,,,,20101004,221120,1.00 1985E51DBBF21F7D,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101004,152859,20101007,15000.00,77.991,5.994,,,,20101004,221120,1.00 B151C46BA89FCDF2,S,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20101004,152721,20101007,50000.00,101.700,3.324,,,,20101004,221120,1.00 41D4F1A1FA80F4FC,S,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101004,152855,20101007,30000.00,111.850,2.136,,,,20101004,221120,1.00 ABB94D137840A06E,D,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20101004,152600,20101007,50000.00,101.500,,,,,20101004,221120,1.00 17265482A3380EBF,P,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20101004,152811,20101007,10000.00,61.400,5.031,,,,20101004,221120,1.00 3F458205E3971E79,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20101004,152851,20101007,30000.00,110.738,0.608,,,,20101004,221120,1.00 17505618312DB8FA,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101004,152838,20101007,30000.00,107.388,,,,,20101004,221120,1.00 BE3CC98163200317,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101004,152848,20101007,100000.00,100.841,,,,,20101004,221120,1.00 B6A766292AFF57E1,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101004,152859,20101007,100000.00,102.091,3.638,,,,20101004,221120,1.00 BAEDCBB7FDE30F7A,P,533020CD3,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,5.550,20120902,,,20101004,152822,20101007,25000.00,100.580,4.879,,,,20101004,221120,1.00 7DA843F84D16026F,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,152847,20101007,5000.00,100.000,4.749,,,,20101004,221120,1.00 4FBF71A03FD454A2,D,798343CQ0,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.625,20180801,,,20101004,152559,20101007,25000.00,99.200,,S,,,20101004,221120,1.00 EEFF95EAAF6D9238,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101004,152910,20101007,5000.00,109.269,4.141,,,,20101004,221120,1.00 51C15B0E4943BCF6,S,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20101004,152900,20101007,10000.00,105.940,4.200,,,,20101004,221120,1.00 70D6D7639CCF3604,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20101004,152908,20101007,25000.00,102.750,3.902,,,,20101004,221120,1.00 C5D2EB5E2521814C,P,368177AD3,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20370101,,,20101004,152600,20101007,90000.00,86.500,7.705,,,,20101004,221120,1.00 0ACD60E55017F998,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,152905,20101021,100000.00,101.125,3.857,,,,20101004,221120,1.00 84301B6AE9459785,S,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20101004,152200,20101007,50000.00,85.782,3.000,,,,20101004,221120,1.00 EFE1BE21C2CFF51F,D,199491KN0,COLUMBUS OHIO SER-1,20001115,5.250,20181115,,,20101004,152612,20101007,350000.00,101.455,,S,,,20101004,221120,1.00 B5967943FCDF063F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101004,152828,20101007,50000.00,99.877,,,,,20101004,221120,1.00 18CB3F70E04A070F,D,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20101004,152054,20101007,50000.00,85.782,,,,,20101004,221120,1.00 7D27361B9A8AAE56,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20101004,152838,20101007,30000.00,107.388,,,,,20101004,221120,1.00 459794F1CD281157,D,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20101004,152531,20101007,10000.00,68.250,,,,,20101004,221120,1.00 44AB4F7D2C7D35C0,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101004,152813,20101007,85000.00,116.905,,,,,20101004,221120,1.00 9662B7BF8CE65D67,D,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20101004,152811,20101007,85000.00,117.030,,,,,20101004,221120,1.00 4709A8AD8ABEA04A,D,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20101004,152543,20101007,25000.00,97.769,,,,,20101004,221120,1.00 FBDD5EB927B57EA4,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101004,152905,20101007,25000.00,112.008,4.105,,,,20101004,221120,1.00 BF04A573E1756359,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101004,140912,20101007,1MM+,110.236,3.300,,,,20101004,221120,1.00 D0911E69604D0A9C,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101004,152816,20101007,10000.00,109.309,2.766,,,,20101004,221120,1.00 83E87B051108873D,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101004,152905,20101007,25000.00,110.625,,,,,20101004,221120,1.00 EB1C60FB71C05683,P,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101004,152806,20101007,400000.00,118.895,2.364,,,,20101004,221120,1.00 1A8F4A105B6C6433,D,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20101004,152822,20101007,40000.00,107.083,,,,,20101004,221120,1.00 33C340DCF5C233E1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,152820,20101007,15000.00,68.625,,,,,20101004,221120,1.00 BDE35F570E983E76,D,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20101004,152817,20101007,40000.00,107.208,,,,,20101004,221120,1.00 1B80050A70355C42,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20101004,152900,20101007,5000.00,106.075,1.438,,,,20101004,221120,1.00 55C7758CACF0B2BE,S,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101004,152917,20101007,75000.00,108.435,2.147,,,,20101004,221120,1.00 22E22CF035744121,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101004,152922,20101007,50000.00,107.410,3.794,,,,20101004,221120,1.00 3446CFDD03E9A9A7,P,54473ELP7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,3.625,20160901,,,20101004,152913,20101007,5000.00,95.625,4.476,,,,20101004,221120,1.00 7B9E9937B4545571,P,081617LF7,BEND ORE ,20030401,4.100,20171201,,,20101004,152917,20101102,20000.00,101.932,3.132,,,,20101004,221120,1.00 4188ACC2C1ACC6CF,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20101004,152905,20101103,10000.00,101.696,2.651,,,,20101004,221120,1.00 766FD9BF3180F837,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,152900,20101007,40000.00,106.650,3.701,,,,20101004,221120,1.00 E9323D44296F6E66,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20101004,152905,20101103,10000.00,101.446,,,,,20101004,221120,1.00 2134E9E37B683F08,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20101004,152905,20101103,10000.00,101.446,,,,,20101004,221120,1.00 E54EFD62525A08C0,P,57586NCY5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER F,20090409,5.700,20400601,,,20101004,152543,20101007,190000.00,102.237,5.356,,,,20101004,221120,1.00 18228523E7089237,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101004,152923,20101007,25000.00,108.004,0.551,,,,20101004,221120,1.00 A12573CB29C4E929,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101004,152924,20101007,5000.00,99.832,4.763,,,,20101004,221120,1.00 91DBB75990928E5D,S,487170SL7,KEARNY N J WTR-SER B ,19971115,5.100,20160815,,,20101004,152906,20101007,15000.00,101.500,4.802,,,,20101004,221120,1.00 08DF0B7371CF5824,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,152913,20101007,30000.00,104.000,5.705,,,,20101004,221120,1.00 201E3D48288F9C0C,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20101004,152918,20101007,125000.00,106.690,0.420,,,,20101004,221120,1.00 B869EBE007FDA2B7,P,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101004,152759,20101007,10000.00,82.771,7.644,,,,20101004,221120,1.00 69EC96EB5E26862E,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,152807,20101012,50000.00,100.000,3.999,,,,20101004,221120,1.00 D86E96D65524689A,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,152556,20101007,25000.00,75.500,,,,,20101004,221120,1.00 2459387F7405347C,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,152900,20101007,25000.00,105.750,4.385,,,,20101004,221120,1.00 C75C6ADD04DE2CC6,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101004,152913,20101007,10000.00,100.509,4.855,,,,20101004,221120,1.00 27F1B43E855FBBBC,D,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20101004,152524,20101007,25000.00,102.000,,,,,20101004,221120,1.00 FACD6921047B1FB0,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,152644,20101028,105000.00,97.234,,,,,20101004,221120,1.00 4125BE85BCCD567B,D,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20101004,152750,20101027,135000.00,98.525,,,,,20101004,221120,1.00 9543CB9E67FD00B1,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101004,152927,20101007,50000.00,107.410,3.794,,,,20101004,221120,1.00 377AAA4FDEA518B6,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101004,152900,20101007,5000.00,100.000,4.914,,,,20101004,221120,1.00 87B2EE9AC2DD04E7,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101004,152933,20101007,10000.00,98.085,4.909,,,,20101004,221120,1.00 020A04F2B6F01B54,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101004,152933,20101007,25000.00,107.410,3.794,,,,20101004,221120,1.00 9AAC9A3A0C301478,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101004,152936,20101007,100000.00,103.145,0.351,,,,20101004,221120,1.00 3524B7EA63CC4A0B,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20101004,152937,20101007,25000.00,56.690,5.557,,,,20101004,221120,1.00 B3A588D7DEF91E2B,P,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20101004,151757,20101007,10000.00,105.230,1.907,,,,20101004,221120,1.00 A10921CB75AD199A,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101004,152837,20101007,15000.00,77.991,,,,,20101004,221120,1.00 29789F21CECC56BC,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101004,145000,20101007,20000.00,99.000,,,,,20101004,221120,1.00 3DB2C3494BAD46D2,P,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101004,152835,20101007,30000.00,99.220,5.132,,,,20101004,221120,1.00 8EC55264B5ACB58B,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101004,152900,20101007,25000.00,105.124,1.977,,,,20101004,221120,1.00 B55CA87F6DA812A5,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,152933,20101014,10000.00,99.000,3.347,,,,20101004,221120,1.00 DBF05D873A56F0C5,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101004,152936,20101007,30000.00,92.606,5.035,,,,20101004,221120,1.00 C98A7E8CB6126C75,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101004,152937,20101007,5000.00,106.000,5.618,,,,20101004,221120,1.00 F304EEAC0D702FE5,S,92812UVJ4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.900,20210701,,,20101004,152939,20101007,5000.00,100.000,4.898,,,,20101004,221120,1.00 8ECC83D358C84437,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101004,152941,20101007,5000.00,95.591,5.410,,,,20101004,221120,1.00 E799E2BB9377A410,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101004,152543,20101007,50000.00,101.000,,,,,20101004,221120,1.00 2A300355526F9020,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101004,152835,20101007,30000.00,99.220,,,,,20101004,221120,1.00 DAD44CD9AE4C4A80,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101004,152857,20101007,5000.00,110.268,,,,,20101004,221120,1.00 2A83C65C7E5FBCB2,P,987201DA5,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20170715,,,20101004,152935,20101007,25000.00,107.097,2.840,,,,20101004,221120,1.00 7F584CBED2E1F941,P,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20101004,152010,20101007,20000.00,93.590,5.057,,,,20101004,221120,1.00 8EDD19EDA091EC5C,D,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20101004,152931,20101007,50000.00,104.312,,,,,20101004,221120,1.00 128A121EECAE98AE,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,152845,20101007,40000.00,105.649,,,,,20101004,221120,1.00 C41C0767A1108FD3,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,152903,20101007,40000.00,105.399,,,,,20101004,221120,1.00 88F780EA336BD6C0,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101004,152937,20101007,10000.00,110.309,,P,,,20101004,221120,1.00 6816E10458DF49BC,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101004,152939,20101007,50000.00,107.410,3.794,,,,20101004,221120,1.00 A58A3C125F261861,P,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20101004,152942,20101007,25000.00,94.977,4.725,,,,20101004,221120,1.00 8683C6557990B74B,P,708099DF0,PENNCREST SCH DIST PA REF-SER A,20100301,3.000,20110601,,,20101004,152734,20101007,100000.00,101.399,0.836,,,,20101004,221120,1.00 256BE1F5C387B8DD,S,708099DF0,PENNCREST SCH DIST PA REF-SER A,20100301,3.000,20110601,,,20101004,152748,20101007,100000.00,101.499,0.684,,,,20101004,221120,1.00 9A77D0958CAD98E0,S,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101004,152918,20101007,55000.00,101.456,2.832,,,,20101004,221120,1.00 C22127E38B6DBE11,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101004,152932,20101007,15000.00,106.680,2.697,,,,20101004,221120,1.00 B798ADB7D338E785,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101004,152950,20101007,10000.00,122.788,1.935,,,,20101004,221120,1.00 89170227576C146C,S,722195LP7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,5.000,20230701,,,20101004,152908,20101007,100000.00,118.552,1.600,,,,20101004,221120,1.00 103854B29FEFACCA,P,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101004,152859,20101007,20000.00,54.400,5.219,,,,20101004,221120,1.00 AD2DED998772D97B,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20101004,152144,20101007,10000.00,114.346,2.904,,,,20101004,221120,1.00 43D36D5DCE9D8425,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101004,152950,20101007,10000.00,121.288,,,,,20101004,221120,1.00 F6D26B41B3D35314,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20101004,151600,20101005,1MM+,66.951,13.989,,,,20101004,221120,1.00 59DECAC43012B717,S,791096EJ5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20350515,,,20101004,152900,20101007,50000.00,102.850,3.928,,,,20101004,221120,1.00 7B271264163A31E5,P,562765BP1,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,5.000,20330101,,,20101004,152949,20101007,10000.00,100.273,4.866,,,,20101004,221120,1.00 A2852242026CD2FF,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101004,152948,20101007,10000.00,102.375,2.903,,,,20101004,221120,1.00 35BE031076735166,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101004,152600,20101007,20000.00,111.407,1.543,,,,20101004,221120,1.00 53303EB8ABF521A9,D,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101004,152706,20101007,75000.00,108.738,,S,,,20101004,221120,1.00 6144CD4673DB5F23,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,152937,20101021,285000.00,97.447,,,,,20101004,221120,1.00 5D72CC464821F488,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,152855,20101007,25000.00,104.500,,,,,20101004,221120,1.00 720FCE640020EDC3,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,152832,20101007,25000.00,104.750,,,,,20101004,221120,1.00 58072961B8330AF3,D,708099DF0,PENNCREST SCH DIST PA REF-SER A,20100301,3.000,20110601,,,20101004,152734,20101007,100000.00,101.399,,,,,20101004,221120,1.00 320A6AEAFA76EB1F,D,708099DF0,PENNCREST SCH DIST PA REF-SER A,20100301,3.000,20110601,,,20101004,152748,20101007,100000.00,101.499,,,,,20101004,221120,1.00 3A3B62528251E6D7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,153001,20101021,100000.00,100.000,4.250,,,,20101004,221120,1.00 9E3F0D11C8F6ACF0,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,152854,20101007,75000.00,96.792,,,,,20101004,221120,1.00 40CC2AC4AB73BBB9,S,658203E91,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20110101,,,20101004,152953,20101007,135000.00,101.010,0.653,,,,20101004,221120,1.00 22BE602149CB05BA,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,153001,20101021,100000.00,98.125,,,,,20101004,221120,1.00 33F035F4234D94B7,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101004,152208,20101007,50000.00,108.145,,S,,,20101004,221120,1.00 6833FC05ABD64A4D,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101004,152932,20101007,15000.00,106.780,,,,,20101004,221120,1.00 6272D69ECB346C3D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,153000,20101007,10000.00,112.629,4.477,,,,20101004,221120,1.00 2F15BC6C0362D2F1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,153008,20101007,10000.00,100.990,3.875,,,,20101004,221120,1.00 C14B73A0CFDF5BD9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,152959,20101007,20000.00,100.000,7.055,,,,20101004,221120,1.00 FF2FF4E9A4506A0B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,153004,20101007,20000.00,100.000,7.055,,,,20101004,221120,1.00 56C77F576EC4C7B3,P,926433EU3,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.250,20311201,,,20101004,153000,20101007,10000.00,103.030,5.015,,,,20101004,221120,1.00 953C3976CE5DBCA4,S,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20101004,153003,20101007,25000.00,104.480,0.598,,,,20101004,221120,1.00 6BC1A74CEF90A9CA,P,277695FP2,EASTON PA AREA SCH DIST ,20081201,5.200,20280401,,,20101004,152801,20101007,25000.00,108.633,3.861,,,,20101004,221120,1.00 043015D167384983,D,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20101004,153003,20101007,25000.00,104.090,,,,,20101004,221120,1.00 3243C917211E39AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,153012,20101007,25000.00,102.972,4.600,,,,20101004,221120,1.00 1B74F6DC5AFC61E2,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101004,152900,20101007,50000.00,109.000,4.266,,,,20101004,221120,1.00 A82B63F98B2D2011,P,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101004,152900,20101007,50000.00,109.000,4.266,,,,20101004,221120,1.00 A06D7E028E948494,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101004,152911,20101007,75000.00,105.007,4.000,,,,20101004,221120,1.00 1BDC33964DCDFA90,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20101004,153009,20101007,435000.00,100.862,3.640,,,,20101004,221120,1.00 C8B53A9BEA9132BE,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101004,152613,20101007,20000.00,98.562,,,,,20101004,221120,1.00 AEB7F10151282725,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101004,153005,20101022,5000.00,103.634,4.404,,,,20101004,221120,1.00 90B68B03739B8E30,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,153012,20101007,25000.00,100.972,,,,,20101004,221120,1.00 66E638B73994275C,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,153014,20101007,50000.00,99.999,,,,,20101004,221120,1.00 C0BEB11F7E3E3E30,S,59455RV29,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20120601,,,20101004,153000,20101007,30000.00,107.123,0.892,,,,20101004,221120,1.00 D8413F1106863D7C,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101004,153017,20101007,25000.00,99.000,4.966,,,,20101004,221120,1.00 67440D2D74F638BD,S,775830FY3,ROMA TEX INDPT SCH DIST REF,20050315,4.750,20130815,,,20101004,152741,20101007,50000.00,110.529,1.000,,,,20101004,221120,1.00 E79BA83EAEC89DEF,D,199491KN0,COLUMBUS OHIO SER-1,20001115,5.250,20181115,,,20101004,152756,20101007,350000.00,101.415,,P,,,20101004,221120,1.00 DDED9C07FD3F91D1,P,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101004,151819,20101007,10000.00,110.010,1.789,,,,20101004,221120,1.00 15ED72D6018628ED,P,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101004,152813,20101007,5000.00,90.500,6.212,,,,20101004,221120,1.00 84BB1BBBCBDBDB8C,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101004,153000,20101007,50000.00,104.300,3.047,,,,20101004,221120,1.00 B581E5BC7680EE0A,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101004,152600,20101007,20000.00,111.707,1.458,,,,20101004,221120,1.00 1782D6E9DDEE2F7E,S,914301A89,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20270215,,,20101004,152624,20101007,10000.00,102.485,3.750,,,,20101004,221120,1.00 1F1DC16295BFE052,D,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20101004,153003,20101007,25000.00,103.934,,,,,20101004,221120,1.00 A427F2ADA13C208F,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101004,153000,20101007,10000.00,98.300,4.906,,,,20101004,221120,1.00 174F0F399179CC4B,P,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20101004,152010,20101007,5000.00,94.080,5.537,,,,20101004,221120,1.00 A13D4259CF3D1727,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101004,153029,20101007,15000.00,107.925,4.750,,,,20101004,221120,1.00 44103AFF875A1B59,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101004,153025,20101007,70000.00,70.560,,,,,20101004,221120,1.00 0BFE09DA54880D6E,D,171840JJ1,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.500,20240301,Y,,20101004,152900,20101028,405000.00,98.884,,,,,20101004,221120,1.00 F07E19B6F092127A,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101004,153029,20101007,15000.00,105.925,,,,,20101004,221120,1.00 DA86914F7D1AE47C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,153032,20101007,45000.00,100.600,4.920,,,,20101004,221120,1.00 E8A5B47E06B20EBB,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,153033,20101013,5000.00,102.250,6.043,,,,20101004,221120,1.00 22118E661C6D691A,P,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101004,153020,20101007,25000.00,120.901,3.077,,,,20101004,221120,1.00 B91BAF6B13D8D547,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153008,20101013,15000.00,98.987,,,,,20101004,221120,1.00 E80978C22EEEA542,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101004,153022,20101007,20000.00,107.624,3.500,,,,20101004,221120,1.00 A28827B1E6E39E01,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,153028,20101021,5000.00,100.000,4.250,,,,20101004,221120,1.00 9F9372E4EED6CFDD,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,153016,20101007,10000.00,107.179,3.914,,,,20101004,221120,1.00 E6727C37873EEB4D,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,153021,20101014,15000.00,101.091,4.024,,,,20101004,221120,1.00 C66940EBCFA1EC05,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101004,153013,20101007,10000.00,105.229,,,,,20101004,221120,1.00 3640FD53E3D9665E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153013,20101013,15000.00,100.000,5.720,,,,20101004,221120,1.00 DEBD9A318DD15778,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153029,20101013,25000.00,99.787,5.741,,,,20101004,221120,1.00 7F8754B419D703BB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153026,20101013,10000.00,99.998,5.720,,,,20101004,221120,1.00 FB116B0337993303,P,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101004,152916,20101007,25000.00,101.036,5.390,,,,20101004,221120,1.00 D8EAE5E4CF9B8C11,P,109708CU9,BRISBANE CALIF IMPT BD ACT REF-LTD OBLIG-NORTHEAST RIDGE,20010801,5.500,20120902,,,20101004,152741,20101007,50000.00,103.680,3.482,,,,20101004,221120,1.00 3CBB50AD72E91596,P,84059NAF0,SOUTH VY WTR RECLAMATION FAC ,20050719,3.750,20110815,,,20101004,153034,20101007,25000.00,101.460,2.018,,,,20101004,221120,1.00 D55D7C5E8CF5F9FE,P,649024P75,NEW ULM MINN PERM IMPT REVOLVING FD,20080717,4.000,20151201,,,20101004,152252,20101007,50000.00,111.036,1.749,,,,20101004,221120,1.00 3BF156253C8401B5,D,414004VX6,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20181001,,,20101004,152800,20101007,25000.00,111.875,,,,,20101004,221120,1.00 10FE6C8CC63B8546,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101004,152500,20101007,65000.00,82.250,6.842,,,,20101004,221120,1.00 0629C16DA8CDB585,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,153019,20101021,265000.00,97.697,4.885,,,,20101004,221120,1.00 B1B6EE544FAE0D03,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101004,153030,20101007,100000.00,104.035,0.500,,,,20101004,221120,1.00 0508E35E198CC9D5,S,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20101004,153033,20101007,25000.00,101.500,3.756,,,,20101004,221120,1.00 3BAD8C6C0B41A273,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153014,20101013,10000.00,98.987,,,,,20101004,221120,1.00 E3389D11FB5321A4,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153019,20101013,25000.00,98.987,,,,,20101004,221120,1.00 63E7B0CD21238D74,D,672523GX9,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20261101,,,20101004,153024,20101007,25000.00,99.750,,,,,20101004,221120,1.00 EC894BD070305A14,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101004,153039,20101007,10000.00,91.468,5.093,,,,20101004,221120,1.00 508919C79DA55256,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101004,153033,20101007,25000.00,97.500,3.197,,,,20101004,221120,1.00 488F51FD75B1617E,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20101004,152913,20101007,10000.00,100.609,,,,,20101004,221120,1.00 22E01D198086025B,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20101004,152946,20101007,200000.00,105.260,,S,,,20101004,221120,1.00 65D19D45312C148B,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101004,153030,20101007,50000.00,98.552,,S,,,20101004,221120,1.00 FCEBBB7C152129A9,P,798153HL9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20150815,,,20101004,153044,20101007,10000.00,108.150,2.411,,,,20101004,221120,1.00 0A58ACF0D5AD87BC,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101004,153000,20101007,25000.00,107.602,3.625,,,,20101004,221120,1.00 4C85E90F07110B40,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,153045,20101007,100000.00,100.000,4.999,,,,20101004,221120,1.00 ADDC577D149A9F11,D,798153HL9,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20150815,,,20101004,153044,20101007,10000.00,108.150,,,,,20101004,221120,1.00 3BCCEF4CD3BD031F,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,153048,20101014,20000.00,100.000,5.624,,,,20101004,221120,1.00 034ADEFFA2C3DA65,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101004,153039,20101022,15000.00,103.634,4.404,,,,20101004,221120,1.00 7BC70ABE20347147,S,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20101004,153038,20101007,20000.00,103.178,0.750,,,,20101004,221120,1.00 A7BD692FA4E53E66,P,364114FH6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20130902,,,20101004,152912,20101007,20000.00,101.950,5.018,,,,20101004,221120,1.00 D9A8BCE063DCD137,P,833435CJ7,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20140901,,,20101004,153044,20101007,10000.00,120.047,1.893,,,,20101004,221120,1.00 9C5538B9833B05D2,D,833435CJ7,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20140901,,,20101004,153044,20101007,10000.00,120.547,,,,,20101004,221120,1.00 A7772494FC121134,D,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20101004,152536,20101007,140000.00,104.875,,,,,20101004,221120,1.00 4D747DFFC7361091,D,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20101004,121751,20101007,15000.00,99.657,,S,,,20101004,221120,1.00 409F2920ABE743C3,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101004,153022,20101007,25000.00,100.250,1.396,,,,20101004,221120,1.00 2C18D96CB3799322,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101004,153042,20101007,10000.00,116.097,2.449,,,,20101004,221120,1.00 D2EBDF9AB351875B,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101004,153046,20101007,65000.00,94.633,5.150,,,,20101004,221120,1.00 A973EA764FE30D61,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20101004,153008,20101007,50000.00,100.000,5.898,,,,20101004,221120,1.00 1D29AE5B56C9CDA7,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101004,153051,20101007,75000.00,39.229,6.380,,,,20101004,221120,1.00 A5B541EB13E85F29,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,,,20101004,153043,20101007,685000.00,100.862,3.640,,,,20101004,221120,1.00 0CED8B0F00469527,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101004,152010,20101007,5000.00,93.740,4.717,,,,20101004,221120,1.00 799736C34A86EF55,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20101004,152700,20101007,25000.00,107.167,0.000,,,,20101004,221120,1.00 B439CBE380D9A3F8,P,016883AC4,ALLEGAN MICH HOSP FIN AUTH REF-ALLEGAN GEN HOSP,19991015,7.000,20211115,,,20101004,152500,20101007,60000.00,96.375,7.485,,,,20101004,221120,1.00 CE9D97916B0AAD2D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,153052,20101007,405000.00,109.400,2.843,,,,20101004,221120,1.00 00C815E92034B04E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,153053,20101007,540000.00,109.400,2.843,,,,20101004,221120,1.00 8FF6D425F1032A1A,S,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20101004,153047,20101007,25000.00,111.475,1.260,,,,20101004,221120,1.00 E23BDE846E9E2730,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,153042,20101007,405000.00,107.775,,,,,20101004,221120,1.00 7DD5045C663BF6DD,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101004,153057,20101007,10000.00,122.414,1.913,,,,20101004,221120,1.00 31A4AD0E1CFD431A,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,153042,20101007,540000.00,107.775,,,,,20101004,221120,1.00 346FB29BC40EE7DC,S,967338SA3,WICHITA KANS WTR & SWR UTIL SER A,20101015,3.000,20151001,Y,,20101004,152714,20101021,100000.00,107.617,1.400,,,,20101004,221120,1.00 86A3BCD1633DAED2,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20101004,153050,20101007,10000.00,81.076,7.400,,,,20101004,221120,1.00 CFAD123B93EB79CD,P,1306845D1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20161101,,,20101004,152952,20101007,100000.00,108.388,3.455,,,,20101004,221120,1.00 75A58F7E3BC5B24B,D,122475UC8,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071106,4.000,20150201,,,20101004,153047,20101007,25000.00,110.225,,,,,20101004,221120,1.00 3B5130A825C64AF3,D,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20101004,153057,20101007,10000.00,120.914,,,,,20101004,221120,1.00 DE8E22B776820FFF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,153059,20101007,10000.00,102.254,6.444,,,,20101004,221120,1.00 089C4E11032A331A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,153059,20101013,10000.00,102.250,6.240,,,,20101004,221120,1.00 127E308C98DF12FA,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101004,153101,20101007,10000.00,101.240,5.050,,,,20101004,221120,1.00 9B1EDF285C7A38D6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,153103,20101007,5000.00,101.750,5.835,,,,20101004,221120,1.00 B3368CC32ED91D8D,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101004,153057,20101007,5000.00,112.662,3.807,,,,20101004,221120,1.00 3281ED7357B1B99D,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,153055,20101007,20000.00,100.819,3.400,,,,20101004,221120,1.00 4981E2CCFF9D22EB,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101004,153054,20101007,25000.00,44.785,5.373,,,,20101004,221120,1.00 1026DBCB82FFA254,P,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101004,153059,20101007,25000.00,115.477,1.200,,,,20101004,221120,1.00 51FEC9CD7F8366CE,S,927396ZZ7,VINELAND N J WTR UTIL,20011201,4.625,20131201,,,20101004,153026,20101006,105000.00,104.674,0.551,,,,20101004,221120,1.00 FDEE52E867179F28,P,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20101004,153033,20101007,100000.00,116.641,2.198,,,,20101004,221120,1.00 AD186D7B65423549,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101004,153042,20101007,25000.00,98.000,4.952,,,,20101004,221120,1.00 556A1C996D00F1E7,S,250375CZ3,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20140801,,,20101004,153056,20101007,10000.00,93.566,1.750,,,,20101004,221120,1.00 1A5B0F56B91E5604,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101004,152500,20101007,1MM+,106.386,3.522,,,,20101004,221120,1.00 D80658D18D10E4C5,S,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101004,153106,20101007,50000.00,106.830,3.700,,,,20101004,221120,1.00 947B58A71EEAFE49,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153057,20101007,35000.00,97.000,7.022,,,,20101004,221120,1.00 1A78A20AA75C413B,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101004,153106,20101007,50000.00,105.580,,,,,20101004,221120,1.00 2FE8EB0339824C3B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,153107,20101007,35000.00,99.995,4.000,,,,20101004,221120,1.00 307D46E520683923,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101004,153105,20101007,25000.00,111.141,3.307,,,,20101004,221120,1.00 49108442E29FE20B,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101004,151912,20101007,5000.00,97.770,,,,,20101004,221120,1.00 622E51B29201EE6B,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101004,152218,20101007,10000.00,97.475,,,,,20101004,221120,1.00 0F80882A5BA82DD2,D,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101004,152047,20101007,5000.00,96.464,,,,,20101004,221120,1.00 2CA708006AAF3D8F,D,940896LP6,WASHTENAW CNTY MICH BLDG AUTH ,20021201,4.625,20210901,,,20101004,151953,20101007,5000.00,97.770,,,,,20101004,221120,1.00 6DE344BF57287126,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101004,153000,20101007,1MM+,98.600,,,,,20101004,221120,1.00 AB564CE86826A264,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,153103,20101007,35000.00,99.995,,,,,20101004,221120,1.00 8572A2E5BF8300F3,P,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20101004,153112,20101007,5000.00,99.320,4.318,,,,20101004,221120,1.00 3D1B2435676B051E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,153103,20101007,25000.00,108.500,6.636,,,,20101004,221120,1.00 0C663433294559EF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,153103,20101007,10000.00,100.720,4.738,,,,20101004,221120,1.00 51D33BB659AC3E88,P,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101004,153108,20101007,100000.00,101.675,3.491,,,,20101004,221120,1.00 7E5BABF938D18289,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,153103,20101007,10000.00,98.746,,,,,20101004,221120,1.00 764587BA22C76405,P,414004VX6,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20181001,,,20101004,152800,20101007,25000.00,111.430,1.329,,,,20101004,221120,1.00 14B99FE28280A76E,S,664029HS7,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.375,20290515,,,20101004,153111,20101007,50000.00,105.688,3.600,,,,20101004,221120,1.00 EF9EC6D903D4011F,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153101,20101007,40000.00,97.000,7.022,,,,20101004,221120,1.00 116B9A4E293EBDE3,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153105,20101007,25000.00,97.000,7.022,,,,20101004,221120,1.00 D796877B453FBAAE,D,047870CP3,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,4.600,20141101,,,20101004,153108,20101007,100000.00,102.575,,,,,20101004,221120,1.00 CA259DAABAD15F14,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153109,20101007,75000.00,97.000,7.022,,,,20101004,221120,1.00 732DD7A9DCF3CC30,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101004,153117,20101007,75000.00,39.229,6.380,,,,20101004,221120,1.00 3F483AD613618618,D,664029HS7,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.375,20290515,,,20101004,153111,20101007,50000.00,103.688,,,,,20101004,221120,1.00 051C6BCBB366D73A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101004,153113,20101007,30000.00,70.560,,,,,20101004,221120,1.00 E64FF5B96B192FD9,D,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,1MM+,104.679,,,,Y,20101004,221120,1.00 C1575468A4915AD1,P,960557DB9,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.625,20120901,,,20101004,153118,20101007,20000.00,102.450,2.299,,,,20101004,221120,1.00 36D3886EF5948A5F,P,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,153122,20101007,50000.00,99.699,4.025,,,,20101004,221120,1.00 45FC1FA7382F45A4,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,153116,20101007,50000.00,70.862,4.455,,,,20101004,221120,1.00 84A86B4D4FE99C43,D,960557DB9,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.625,20120901,,,20101004,153118,20101007,20000.00,102.450,,,,,20101004,221120,1.00 24C885F85ECAA815,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101004,152753,20101012,50000.00,104.653,3.170,,,,20101004,221120,1.00 3568C47B99272330,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101004,152815,20101007,100000.00,109.047,,P,,,20101004,221120,1.00 AA8832AF9771A242,P,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101004,153000,20101007,1MM+,98.600,4.511,,,,20101004,221120,1.00 D58B8C93EB5A0EEA,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101004,153122,20101007,15000.00,94.539,5.080,,,,20101004,221120,1.00 5D8CDB7421ADA3CF,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,153124,20101019,75000.00,101.250,4.345,,,,20101004,221120,1.00 A02CA7938F241A7D,S,230582CB2,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.375,20211201,,,20101004,153118,20101007,10000.00,109.768,3.138,,,,20101004,221120,1.00 DDAD97083C250DC2,S,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101004,153114,20101007,10000.00,95.082,4.973,,,,20101004,221120,1.00 ACFD38E5A79D348F,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153118,20101007,60000.00,97.000,7.022,,,,20101004,221120,1.00 9A12ADA0204BBB9E,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101004,153123,20101007,55000.00,104.017,4.437,,,,20101004,221120,1.00 3C531480D835E494,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,153103,20101007,10000.00,98.500,,,,,20101004,221120,1.00 1AF137D28A174939,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101004,153114,20101007,10000.00,93.082,,,,,20101004,221120,1.00 A761E4A9E72217AB,D,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20101004,153021,20101007,250000.00,108.045,,,,,20101004,221120,1.00 91B6EA32BE2AE783,D,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20101004,153020,20101007,250000.00,108.095,,,,,20101004,221120,1.00 DCACBFFB565D2AE3,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101004,153123,20101007,100000.00,105.439,3.930,,,,20101004,221120,1.00 903A6B085313FA71,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153113,20101007,10000.00,97.000,7.022,,,,20101004,221120,1.00 1D8DCC706296020D,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101004,153119,20101006,50000.00,107.069,0.690,,,,20101004,221120,1.00 77E5D53CCF5B5A47,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101004,153120,20101006,50000.00,107.069,0.690,,,,20101004,221120,1.00 DAC4FD13BEA4DD29,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20101004,153120,20101006,200000.00,107.778,0.620,,,,20101004,221120,1.00 9C8F7617BFFFCDFF,P,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20101004,153125,20101007,100000.00,103.161,0.670,,,,20101004,221120,1.00 170FB753D58D69B8,P,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20101004,153100,20101007,125000.00,100.589,4.877,,,,20101004,221120,1.00 E2EE077261E84C1E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101004,153139,20101007,15000.00,93.280,,,,,20101004,221120,1.00 F74B887DC4E1BCB1,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,152900,20101007,400000.00,113.374,,,,,20101004,221120,1.00 429B11DEA96F4C54,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101004,153139,20101007,10000.00,103.000,5.496,,,,20101004,221120,1.00 DC32BD8866A32A6E,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,153139,20101014,5000.00,100.000,3.999,,,,20101004,221120,1.00 5DD08D8BF48DE3BD,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,153140,20101007,5000.00,111.750,6.200,,,,20101004,221120,1.00 9714F0D9232A2DB8,P,613751AN6,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20200901,,,20101004,153129,20101007,5000.00,92.000,6.876,,,,20101004,221120,1.00 A299A5A554530AFD,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,153131,20101007,25000.00,102.800,4.623,,,,20101004,221120,1.00 FE4B5DD2C479318A,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101004,153136,20101007,10000.00,103.455,4.161,,,,20101004,221120,1.00 5E177C3EED9CF1B6,D,857535Y93,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20130701,,,20101004,153129,20101007,10000.00,103.962,,,,,20101004,221120,1.00 3C10A3DB244F8C2F,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101004,152423,20101007,5000.00,120.333,4.483,,,,20101004,221120,1.00 4294236E0DF1A75F,P,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101004,153021,20101020,10000.00,100.748,3.223,,,,20101004,221120,1.00 E4451961948CB885,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101004,153143,20101007,10000.00,122.563,1.882,,,,20101004,221120,1.00 FFF9ED06C0F61667,D,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101004,153130,20101007,50000.00,104.115,,,,,20101004,221120,1.00 DC43CB69B9218815,D,1947384Z0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,4.000,20170215,Y,,20101004,153000,20101117,150000.00,112.433,,,,Y,20101004,221120,1.00 38D777849FD82128,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101004,153038,20101007,100000.00,102.400,,,,,20101004,221120,1.00 3B5DA079FEDEE2D2,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101004,153036,20101007,100000.00,102.460,,,,,20101004,221120,1.00 43340D113E11594F,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101004,152516,20101007,5000.00,122.333,,,,,20101004,221120,1.00 F66CA3343FC62539,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101004,153143,20101007,10000.00,121.062,,,,,20101004,221120,1.00 E007346FFA8864B1,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101004,153000,20101007,1000000.00,60.501,,S,,,20101004,221120,1.00 AAD49BD59CF219C9,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20101004,153100,20101007,5000.00,103.860,4.311,,,,20101004,221120,1.00 1CA4AC0EB0F1637B,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101004,153148,20101006,15000.00,93.280,5.464,,,,20101004,221120,1.00 3EC84A8057B0A5A5,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20101004,153135,20101007,25000.00,78.748,4.852,,,,20101004,221120,1.00 E84E6E31A577533D,S,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20101004,152941,20101007,50000.00,100.550,-2.272,,,,20101004,221120,1.00 83A7ACF4874B247B,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101004,152946,20101007,110000.00,89.350,4.988,,,,20101004,221120,1.00 F53A2DCBA891CE9E,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101004,152950,20101007,25000.00,116.896,3.500,,,,20101004,221120,1.00 8FAC538D29F4EDFE,S,207757W35,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20171001,,,20101004,152954,20101007,150000.00,104.979,0.300,,,,20101004,221120,1.00 EEE23D384480AD64,S,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101004,153014,20101007,25000.00,100.000,4.998,,,,20101004,221120,1.00 F2B7AB8D4D908283,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,153042,20101012,10000.00,100.000,3.999,,,,20101004,221120,1.00 03DCBF45B6BD97A3,S,91529NCN8,GRAND MISSION MUN UTIL DIST NO ,20101001,4.150,20200901,Y,,20101004,153114,20101021,10000.00,99.196,4.250,,,,20101004,221120,1.00 01DBECE027A4C843,S,476575B38,JERSEY CITY N J GEN IMPT-SER B,20030901,5.250,20230901,,,20101004,153037,20101007,430000.00,106.458,0.281,,,,20101004,221120,1.00 7654057D9376F0B7,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,153059,20101027,10000.00,99.900,4.757,,,,20101004,221120,1.00 D68DF8D94C1CCC59,S,64971K4G8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.300,20251101,,,20101004,153108,20101007,15000.00,106.066,3.000,,,,20101004,221120,1.00 1D4F0AB545EC2246,S,576047PL2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20110801,,,20101004,153119,20101007,200000.00,104.010,0.280,,,,20101004,221120,1.00 F4EAB5B16434D45D,D,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20101004,153021,20101020,10000.00,100.848,,,,,20101004,221120,1.00 1C88BDA28FF57A6F,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101004,153052,20101007,25000.00,110.241,,,,,20101004,221120,1.00 FCC3F83CDB1F8F0E,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101004,153145,20101007,40000.00,104.997,0.463,,,,20101004,221120,1.00 17EE7E64A6901C00,P,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101004,153144,20101007,25000.00,105.273,4.246,,,,20101004,221120,1.00 1771EE3981B3C65A,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,153147,20101007,5000.00,101.232,4.345,,,,20101004,221120,1.00 3E66CA7C81936F45,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101004,152456,20101007,10000.00,98.186,,S,,,20101004,221120,1.00 0663A6AF65894930,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101004,153143,20101018,25000.00,71.000,8.085,,,,20101004,221120,1.00 0A9F714F311F2E4B,P,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101004,153155,20101007,30000.00,98.750,5.085,,,,20101004,221120,1.00 9291B994BFD9AB3F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,153155,20101013,15000.00,102.250,6.043,,,,20101004,221120,1.00 12038E3781E85146,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,153157,20101007,5000.00,101.100,4.854,,,,20101004,221120,1.00 344C9AC214011EA3,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20101004,152723,20101007,40000.00,98.000,,,,,20101004,221120,1.00 99AFEE53A8D07006,D,158285FT8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,4.250,20120101,,,20101004,153000,20101007,25000.00,103.834,,,,,20101004,221120,1.00 8F21E91C182A70C4,S,13062TZM9,CALIFORNIA ST REF,20070201,4.000,20151201,,,20101004,153153,20101007,35000.00,111.977,1.570,,,,20101004,221120,1.00 52ADDD6209F700E4,S,5515624G3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.375,20190901,,,20101004,153157,20101007,70000.00,100.000,2.375,,,,20101004,221120,1.00 266BFD41D3771578,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101004,153135,20101019,1MM+,101.387,,,,,20101004,221120,1.00 66C6BB8344E89016,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101004,153100,20101007,15000.00,91.983,,,,,20101004,221120,1.00 66563DF6EC965EF9,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,153004,20101007,45000.00,69.257,,,,,20101004,221120,1.00 8228F6B8F5466387,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101004,153100,20101007,5000.00,99.000,,,,,20101004,221120,1.00 C5131278C731EDA2,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,153151,20101007,100000.00,103.557,1.703,,,,20101004,221120,1.00 E6FD672636B1DD43,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101004,153201,20101007,50000.00,109.986,4.000,,,,20101004,221120,1.00 E8AB2707A3697354,S,095676AX0,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20140801,Y,,20101004,153156,20101021,5000.00,106.398,1.260,,,,20101004,221120,1.00 0CCC7EF24F8F77F6,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20101004,153201,20101007,50000.00,109.051,,,,,20101004,221120,1.00 CBE420B081F8AD78,D,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20101004,153103,20101007,100000.00,107.444,,S,,,20101004,221120,1.00 EED2655EF1471488,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101004,153215,20101007,15000.00,115.028,2.024,,,,20101004,221120,1.00 8D95AABBDF505514,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101004,152740,20101007,35000.00,114.511,2.854,,,,20101004,221120,1.00 D03D1BA8D23E5C12,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101004,152916,20101007,50000.00,111.745,,,,,20101004,221120,1.00 566524EABB3FE778,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,153214,20101007,25000.00,99.862,4.511,,,,20101004,221120,1.00 5751AD4D2EBEB765,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153152,20101007,25000.00,98.000,6.913,,,,20101004,221120,1.00 0BC218C4DA016C55,D,13062TZM9,CALIFORNIA ST REF,20070201,4.000,20151201,,,20101004,153200,20101007,35000.00,110.256,,,,,20101004,221120,1.00 5D872BAC770E3094,P,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20101004,153214,20101007,20000.00,105.000,2.029,,,,20101004,221120,1.00 10C958DDA66D6D22,D,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101004,153159,20101007,70000.00,104.875,,,,,20101004,221120,1.00 6D8A711035700BF1,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101004,153100,20101007,10000.00,107.530,1.430,,,,20101004,221120,1.00 977AF6F717968492,P,538361NG7,LIVERPOOL N Y CENT SCH DIST ,20040401,3.375,20140401,,,20101004,153206,20101007,25000.00,105.042,1.689,,,,20101004,221120,1.00 9E5BAAD6F5C58128,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,153214,20101007,25000.00,97.987,,,,,20101004,221120,1.00 93B869BA2E395755,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101004,152826,20101007,50000.00,112.203,,P,,,20101004,221120,1.00 1FA198601ED866B7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,153220,20101015,20000.00,102.250,5.696,,,,20101004,221120,1.00 3666F6E9E0F86A05,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,153224,20101015,20000.00,102.250,5.696,,,,20101004,221120,1.00 5EC0E14C403C9CA0,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,153226,20101007,10000.00,101.875,4.657,,,,20101004,221120,1.00 259B623089192A85,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,153224,20101013,50000.00,102.588,2.669,,,,20101004,221120,1.00 C038DB752795F22B,P,689225LP3,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.000,20170801,,,20101004,153220,20101007,10000.00,105.403,3.114,,,,20101004,221120,1.00 D45FDC3766A1851E,S,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20101004,153212,20101007,220000.00,106.001,3.282,,,,20101004,221120,1.00 FF54F866A7CDA073,S,95640TBE1,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20160715,,,20101004,153000,20101007,155000.00,107.024,0.991,,,,20101004,221120,1.00 04CBBC9282AC3CFB,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,152736,20101007,75000.00,99.570,4.531,,,,20101004,221120,1.00 4C4996B36CD8B683,P,364114FK9,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20150902,,,20101004,153118,20101007,20000.00,102.100,5.405,,,,20101004,221120,1.00 589D8371E536A6DF,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101004,153044,20101007,50000.00,114.627,,,,,20101004,221120,1.00 2539FC4744C2B4CC,D,95640TBE1,WEST VY CITY UTAH SALES TAX SER A,20020615,5.000,20160715,,,20101004,152300,20101007,155000.00,106.924,,,,,20101004,221120,1.00 0CF79FEE633C6DE7,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101004,152736,20101007,75000.00,96.917,,,,,20101004,221120,1.00 1706C3ACD39402E1,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101004,153059,20101007,15000.00,92.233,,,,,20101004,221120,1.00 A2F10516EB02D847,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101004,153124,20101007,50000.00,101.026,,,,,20101004,221120,1.00 F8E88BFF7C546B37,D,1947385D8,COLLIN CNTY TEX REF-LTD TAX,20101001,2.000,20110215,Y,,20101004,153000,20101117,25000.00,100.271,,,,Y,20101004,221120,1.00 DA0093A0B7BE0C32,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101004,153232,20101007,5000.00,106.140,5.695,,,,20101004,221120,1.00 CFF01973C6ADDD9B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,153231,20101007,100000.00,106.250,6.956,,,,20101004,221120,1.00 E0CB4C961670524C,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101004,153225,20101007,5000.00,97.500,5.249,,,,20101004,221120,1.00 2A37126DBA693734,P,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20101004,153220,20101007,150000.00,103.876,1.040,,,,20101004,221120,1.00 D9691C4F3CE43477,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101004,153200,20101007,10000.00,103.945,4.424,,,,20101004,221120,1.00 63DD0F7C6D4EB453,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,153239,20101015,15000.00,102.250,6.043,,,,20101004,221120,1.00 7920E937B40891FD,S,65820PDN2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20221001,,,20101004,153227,20101007,10000.00,104.523,3.411,,,,20101004,221120,1.00 1C9A39948E8EFE04,P,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101004,152500,20101007,1MM+,109.501,3.829,,,,20101004,221120,1.00 F93D3CA0F6AE08E9,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153236,20101007,10000.00,43.231,4.950,,,,20101004,221120,1.00 168498036A94B095,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101004,152555,20101007,100000.00,114.948,,,,,20101004,221120,1.00 15517A4BBFA7F524,P,65820RCA7,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,3.625,20161101,,,20101004,153233,20101007,20000.00,104.250,2.519,,,,20101004,221120,1.00 79A9F352EF3B3153,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101004,152956,20101007,520000.00,118.505,,,,,20101004,221120,1.00 87DFE397B972064D,P,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20101004,153200,20101007,1MM+,100.000,0.000,,,,20101004,221120,1.00 C3C2C14C055C7F32,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101004,152857,20101007,10000.00,100.217,,,,,20101004,221120,1.00 8617A825B204FA51,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153236,20101007,10000.00,42.481,,,,,20101004,221120,1.00 B1C5E1814D7E2A0D,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101004,153123,20101007,50000.00,101.151,,,,,20101004,221120,1.00 6BD8FF2C370D3DD1,D,721876MQ0,PIMA CNTY ARIZ SWR REV ,20070101,4.125,20180701,,,20101004,152721,20101006,100000.00,107.126,,,,,20101004,221120,1.00 114A30AA698B99AB,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101004,153243,20101007,10000.00,104.750,5.347,,,,20101004,221120,1.00 44975908C547DBF8,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101004,153244,20101007,10000.00,102.788,,,,,20101004,221120,1.00 F7A94A0287A08092,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101004,153200,20101007,360000.00,104.190,0.260,,,,20101004,221120,1.00 60D631DDC01F97A4,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101004,153206,20101007,50000.00,116.850,2.302,,,,20101004,221120,1.00 638D3A7C062082ED,S,64971K4G8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.300,20251101,,,20101004,153213,20101007,10000.00,106.066,3.000,,,,20101004,221120,1.00 0EEACF98D40E7AC6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101004,153227,20101007,100000.00,103.187,4.000,,,,20101004,221120,1.00 866C322DB0B6FBDC,P,240361KA2,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED SCH BLDG-A,20070928,4.000,20110101,,,20101004,153217,20101007,100000.00,100.736,0.831,,,,20101004,221120,1.00 3D47F76D8B044058,D,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20101004,153113,20101007,10000.00,100.501,,,,,20101004,221120,1.00 3CCB1D9B388A3EC4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,153144,20101007,15000.00,100.903,,,,,20101004,221120,1.00 B461B3A74A2722D4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,153143,20101007,15000.00,101.153,,,,,20101004,221120,1.00 09097F7096E3A2EB,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,152819,20101007,15000.00,68.875,,,,,20101004,221120,1.00 97CD315AFE00195C,D,897817BM3,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.750,20290901,,,20101004,153232,20101007,10000.00,84.500,,,,,20101004,221120,1.00 FF36D7C4A238CCCD,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101004,153250,20101006,10000.00,102.788,4.792,,,,20101004,221120,1.00 A0E0C31E7CC439DB,D,570502BJ2,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.000,20170801,,,20101004,153243,20101007,75000.00,107.470,,,,,20101004,221120,1.00 61FAA4D13FA465E6,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101004,153200,20101007,200000.00,100.853,0.821,,,,20101004,221120,1.00 D295539B1B568B9D,P,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101004,153200,20101007,50000.00,102.568,2.321,,,,20101004,221120,1.00 42D946EA94D6A4FB,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101004,152621,20101007,5000.00,102.746,,,,,20101004,221120,1.00 9E4639A12C55701D,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101004,153258,20101007,45000.00,94.090,4.890,,,,20101004,221120,1.00 BAADACD22613423B,P,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20101004,153245,20101007,40000.00,92.000,5.223,,,,20101004,221120,1.00 56588D73A5C67147,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101004,153206,20101007,50000.00,112.198,1.750,,,,20101004,221120,1.00 2AF6231A1345A6B9,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20101004,153238,20101007,100000.00,99.483,3.050,,,,20101004,221120,1.00 27892CBC36BA354F,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101004,082512,20101007,125000.00,111.331,,,,,20101004,221120,1.00 DFFAD7C9BE787003,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101004,152700,20101007,50000.00,111.995,1.114,,,,20101004,221120,1.00 12DEC67AAFD524BF,D,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20101004,153000,20101007,1MM+,105.123,,,,,20101004,221120,1.00 E4561C3310426616,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,153157,20101013,50000.00,102.463,,,,,20101004,221120,1.00 F0F374752586F482,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,153154,20101013,50000.00,102.588,,,,,20101004,221120,1.00 AEA9DA7B4EB8FC6F,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20101004,153210,20101007,220000.00,103.566,,,,,20101004,221120,1.00 28B75F2F30F72B56,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,,,20101004,153151,20101007,220000.00,103.626,,,,,20101004,221120,1.00 B89E063C3A9D5611,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20101004,153238,20101007,100000.00,99.383,,,,,20101004,221120,1.00 B9A694563E451B3E,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101004,153248,20101007,20000.00,101.000,3.952,,,,20101004,221120,1.00 75CC0E441AF2D444,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,153140,20101007,100000.00,107.549,,,,,20101004,221120,1.00 C63AE7BDF08879B0,P,373539GD1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.000,20110601,,,20101004,153251,20101007,100000.00,99.738,3.407,,,,20101004,221120,1.00 3AB774935CA2195E,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101004,153302,20101021,15000.00,108.541,3.000,,,,20101004,221120,1.00 256DF8D158DDE838,D,373539GD1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.000,20110601,,,20101004,153251,20101007,100000.00,100.238,,,,,20101004,221120,1.00 E9C105E58B430D13,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,153302,20101014,50000.00,99.965,4.252,,,,20101004,221120,1.00 409487E783CF27A7,S,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20101004,152752,20101007,25000.00,102.500,-7.461,,,,20101004,221120,1.00 A5D98C80BB7B4856,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101004,153303,20101014,10000.00,101.000,4.215,,,,20101004,221120,1.00 B73BF61ADB790AA5,D,147071EC4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.450,20160401,,,20101004,153251,20101007,50000.00,111.225,,,,,20101004,221120,1.00 7448348E7D4D4AF5,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101004,152906,20101007,50000.00,98.131,,S,,,20101004,221120,1.00 88D42E3B4BDC485B,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101004,153302,20101021,15000.00,107.541,,,,,20101004,221120,1.00 C1485DE115CA6DEC,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,153302,20101014,50000.00,99.015,,,,,20101004,221120,1.00 939818609E3A809F,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101004,153311,20101007,15000.00,101.250,4.778,,,,20101004,221120,1.00 166BD538B54E6324,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101004,153300,20101007,250000.00,101.932,0.765,,,,20101004,221120,1.00 EBB88D7317168724,P,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101004,153300,20101007,50000.00,104.879,3.222,,,,20101004,221120,1.00 D33F54EF28011A74,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,153316,20101013,5000.00,102.250,6.240,,,,20101004,221120,1.00 25985D9510E8B7D3,S,616106HX1,MOORESVILLE N C ,20090428,4.000,20190401,,,20101004,153304,20101007,10000.00,111.466,2.492,,,,20101004,221120,1.00 2CD87C94230F673C,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101004,153251,20101007,50000.00,92.135,5.100,,,,20101004,221120,1.00 3E3088D88237F362,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101004,153320,20101007,30000.00,99.150,5.605,,,,20101004,221120,1.00 B5E328877321371D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101004,153320,20101007,35000.00,55.831,4.646,,,,20101004,221120,1.00 E854212642110E69,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101004,153140,20101007,20000.00,105.970,4.001,,,,20101004,221120,1.00 B12C3E6955401499,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101004,153241,20101007,20000.00,103.800,2.441,,,,20101004,221120,1.00 A7E48DEBBC101234,D,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20101004,152840,20101007,100000.00,104.264,,P,,,20101004,221120,1.00 6E769AA0FBFC337C,D,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101004,152849,20101007,50000.00,106.106,,P,,,20101004,221120,1.00 B399FC68E70E9584,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101004,153329,20101007,25000.00,98.150,5.732,,,,20101004,221120,1.00 02B3025F79C8318E,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101004,153318,20101007,30000.00,105.122,3.378,,,,20101004,221120,1.00 F4F5AAB41464DE5A,S,804102HV6,SAUCON VALLEY SCH DIST PA ,20090315,2.750,20131015,,,20101004,153318,20101007,20000.00,104.711,1.159,,,,20101004,221120,1.00 C2A6EA503C1FBDCA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,153121,20101007,100000.00,107.682,,,,,20101004,221120,1.00 2454A3919EF3A1F8,P,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101004,153150,20101007,300000.00,102.150,4.799,,,,20101004,221120,1.00 FFD2DC9CCC3B1D93,S,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101004,153252,20101007,10000.00,102.167,3.514,,,,20101004,221120,1.00 B00A8CED0214C6B3,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101004,153124,20101007,5000.00,98.747,3.905,,,,20101004,221120,1.00 652410CD880AB039,S,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101004,153326,20101007,10000.00,102.796,0.924,,,,20101004,221120,1.00 396DD332327752CA,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,153329,20101014,10000.00,101.240,4.106,,,,20101004,221120,1.00 4306D141FF8D9636,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101004,153020,20101007,50000.00,111.773,4.200,,,,20101004,221120,1.00 C750CEC42DAAD7F8,S,242001BY0,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.700,20141201,,,20101004,151800,20101007,200000.00,108.519,0.700,,,,20101004,221120,1.00 61AE93B740EA8E06,D,373539GD1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.000,20110601,,,20101004,153251,20101007,100000.00,100.302,,,,,20101004,221120,1.00 CC9F9F4EE05C38B2,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,,,20101004,153124,20101007,5000.00,98.747,,,,,20101004,221120,1.00 A592E1962980CB5D,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101004,153326,20101007,10000.00,102.296,,,,,20101004,221120,1.00 1879E1F469546971,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,153329,20101014,10000.00,99.365,,,,,20101004,221120,1.00 070408053C783BDC,P,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,153059,20101007,15000.00,100.000,5.245,,,,20101004,221120,1.00 BBAE3ABDA8C036AA,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20101004,153334,20101007,15000.00,101.250,4.778,,,,20101004,221120,1.00 68390E34165EEA07,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101004,153315,20101008,50000.00,103.412,2.550,,,,20101004,221120,1.00 14B06E1244647B69,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,153333,20101007,25000.00,87.571,6.512,,,,20101004,221120,1.00 A00A50F6822D02E1,S,815266MA6,SEDGWICK & SHAWNEE CNTYS KANS MTG-SER A,20060607,5.400,20371201,,,20101004,153334,20101007,25000.00,102.500,5.102,,,,20101004,221120,1.00 94350424B34E01EF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153325,20101013,15000.00,101.668,5.500,,,,20101004,221120,1.00 48C3D364D457F969,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,Y,,20101004,152727,20101008,50000.00,103.412,,,,,20101004,221120,1.00 A1FEBA0A7279DEFD,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101004,153226,20101007,10000.00,107.280,,,,,20101004,221120,1.00 297E0D1EC9E1A9D2,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101004,153129,20101007,150000.00,104.250,,S,,,20101004,221120,1.00 9240B9ACC0F7665A,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101004,153059,20101007,15000.00,100.000,5.245,,,,20101004,221120,1.00 5B882158832A6A06,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101004,153321,20101007,100000.00,110.785,0.990,,,,20101004,221120,1.00 0141AFB57C7CE066,P,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101004,153200,20101007,60000.00,98.750,5.519,,,,20101004,221120,1.00 E63EA5C57E098421,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101004,153342,20101007,50000.00,110.398,3.248,,,,20101004,221120,1.00 15DF14B2B19CCA7E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101004,153022,20101007,30000.00,99.000,4.568,,,,20101004,221120,1.00 B055A9E1AAE83019,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,153110,20101007,100000.00,108.988,2.850,,,,20101004,221120,1.00 0027534AEA250532,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101004,153306,20101007,25000.00,97.750,5.195,,,,20101004,221120,1.00 3D8CF1D75F32C571,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,153311,20101007,20000.00,102.240,3.516,,,,20101004,221120,1.00 CB1195C159E90F69,P,358370YM0,FRIDLEY MINN IMPT-SER A,20060725,4.000,20110201,,,20101004,153302,20101005,140000.00,101.024,0.808,,,,20101004,221120,1.00 320C9C7F4E7570B6,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101004,153342,20101007,50000.00,108.523,,,,,20101004,221120,1.00 17D99DD2F4E6366A,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101004,153012,20101007,250000.00,117.546,,,,,20101004,221120,1.00 39819FC0AF13DF93,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101004,153350,20101007,25000.00,103.774,0.100,,,,20101004,221120,1.00 727B2617D3D978B1,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,153245,20101007,25000.00,98.236,,,,,20101004,221120,1.00 D760EF5793E49AB3,D,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,153247,20101007,45000.00,101.250,,,,,20101004,221121,1.00 F8D97524FEF8EF31,D,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,153248,20101007,45000.00,101.000,,,,,20101004,221121,1.00 820CABE5886F54D8,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,153249,20101008,75000.00,97.151,,,,,20101004,221121,1.00 C5ADD9B0E6C9053B,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101004,153350,20101007,25000.00,103.274,,,,,20101004,221121,1.00 76E16C5D3A24A6B3,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101004,153352,20101007,5000.00,100.923,4.844,,,,20101004,221121,1.00 D9B359E6D4B0B134,P,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20101004,153221,20101007,100000.00,102.562,1.130,,,,20101004,221121,1.00 F94A7E9DC00D7735,S,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101004,153250,20101007,25000.00,104.600,1.321,,,,20101004,221121,1.00 D8649B7D51B712F4,S,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20101004,153335,20101007,25000.00,106.000,1.707,,,,20101004,221121,1.00 902111A1288CD98D,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101004,153333,20101007,100000.00,113.560,3.287,,,,20101004,221121,1.00 95398ECD02F42EC5,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,153300,20101007,50000.00,100.150,4.479,,,,20101004,221121,1.00 304F4A5B76C3717F,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101004,152902,20101007,50000.00,114.727,1.390,,,,20101004,221121,1.00 014EB7B735CAC385,D,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101004,153250,20101007,25000.00,104.600,,,,,20101004,221121,1.00 069293A54E6B154A,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101004,153333,20101007,100000.00,113.460,,,,,20101004,221121,1.00 3AD03D937458D26A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,153000,20101007,50000.00,100.650,,,,,20101004,221121,1.00 44ED1DF9D6C5C0D6,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101004,152855,20101007,50000.00,114.727,,,,,20101004,221121,1.00 F598FE381D747500,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101004,152630,20101007,1MM+,107.478,,,,,20101004,221121,1.00 DC61D03D1DA62994,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20101004,153400,20101007,25000.00,102.639,1.369,,,,20101004,221121,1.00 6E20BC380AE85B1A,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,153245,20101007,25000.00,99.426,4.541,,,,20101004,221121,1.00 AFE8192515DD64B2,S,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20101004,153400,20101007,10000.00,87.657,2.754,,,,20101004,221121,1.00 D48D38147F903919,S,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20101004,153353,20101007,260000.00,109.799,1.622,,,,20101004,221121,1.00 AC2DC709491159DB,S,914720VT1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20201001,,,20101004,153355,20101007,10000.00,112.799,3.339,,,,20101004,221121,1.00 CD177C74D250DAD4,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20101004,153353,20101007,1MM+,110.543,3.870,,,,20101004,221121,1.00 E418CE43C20D2884,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,153347,20101012,30000.00,98.125,,,,,20101004,221121,1.00 8A12870A2AE40C20,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101004,153410,20101007,10000.00,100.000,4.446,,,,20101004,221121,1.00 855BA10D25E48DCF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,153410,20101013,30000.00,102.250,6.240,,,,20101004,221121,1.00 A12C2CDD02DD917C,P,251001WX7,DETROIT LAKES MINN IMPT-SER A,20090601,3.000,20180201,,,20101004,153407,20101007,15000.00,101.724,2.738,,,,20101004,221121,1.00 746356DD8A5A68DF,P,380037EV9,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,4.000,20160801,,,20101004,153148,20101007,150000.00,101.250,3.713,,,,20101004,221121,1.00 A55EE7860E34BB01,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101004,153130,20101007,20000.00,112.209,,,,,20101004,221121,1.00 7AEBDDC09078E3E2,D,291065FX3,EMERSON N J GEN IMPT-SER A,20101001,3.000,20201001,,,20101004,153031,20101007,55000.00,101.356,,,,,20101004,221121,1.00 22EE74140DA150CE,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101004,153116,20101007,25000.00,104.264,4.100,,,,20101004,221121,1.00 3998167C1FD25A41,P,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20101004,153408,20101007,25000.00,108.611,1.575,,,,20101004,221121,1.00 2730C8D0D542046D,P,819156J84,SHAKOPEE MINN IMPT-SER A,20080901,3.500,20110201,,,20101004,153406,20101007,25000.00,100.682,1.329,,,,20101004,221121,1.00 D6BBCFFB9F05DC0B,S,729195CF2,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20060215,4.150,20231115,,,20101004,153359,20101007,25000.00,101.500,2.761,,,,20101004,221121,1.00 A6FBF30F439FD8B7,D,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20101004,153408,20101007,25000.00,109.111,,,,,20101004,221121,1.00 D4F5131E03C9BEDE,D,819156J84,SHAKOPEE MINN IMPT-SER A,20080901,3.500,20110201,,,20101004,153406,20101007,25000.00,100.807,,,,,20101004,221121,1.00 E29981BD15DC57F2,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101004,153306,20101007,40000.00,106.825,,S,,,20101004,221121,1.00 31C9112637798B0E,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,153422,20101013,10000.00,102.250,4.893,,,,20101004,221121,1.00 E8627D4CD1B2E3A7,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101004,153412,20101007,40000.00,109.440,2.289,,,,20101004,221121,1.00 5F70F193A0B48DDB,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101004,153412,20101007,10000.00,101.000,3.960,,,,20101004,221121,1.00 F0830B7A4B827ACF,P,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101004,153413,20101007,125000.00,108.184,3.926,,,,20101004,221121,1.00 03B208B633F66A4E,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101004,153413,20101007,125000.00,109.184,,,,,20101004,221121,1.00 DED32D1B97C3D2BF,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101004,153411,20101007,15000.00,110.000,3.456,,,,20101004,221121,1.00 0A6301E09C8A29FC,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101004,152857,20101007,10000.00,99.967,,,,,20101004,221121,1.00 C8B0318031F736D0,D,435142AQ7,HOLLAND HILLS MET DIST COLO ,20020115,6.000,20211201,,,20101004,153055,20101007,125000.00,104.202,,,,,20101004,221121,1.00 38AF088CFF041586,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101004,153142,20101007,1MM+,107.553,,,,,20101004,221121,1.00 DBF2661DEC4DBC17,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,153313,20101013,25000.00,100.000,4.250,,,,20101004,221121,1.00 B5F019AFBEED6E4A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,153300,20101007,25000.00,85.394,6.781,,,,20101004,221121,1.00 F98956DFE1A0707A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,153418,20101007,10000.00,108.775,6.149,,,,20101004,221121,1.00 B076A86B8F8F0C7D,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101004,153421,20101007,10000.00,105.115,6.087,,,,20101004,221121,1.00 427AC1E7A486DC7A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,152940,20101007,15000.00,68.625,7.672,,,,20101004,221121,1.00 F60AC046FE419387,S,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20101004,153329,20101007,50000.00,104.752,0.403,,,,20101004,221121,1.00 6550FC277E94924E,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,153405,20101007,10000.00,108.775,,,,,20101004,221121,1.00 6E634B9591411DBB,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101004,153345,20101027,10000.00,109.010,3.507,,,,20101004,221121,1.00 22CB62B9F546A0F6,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,153347,20101013,15000.00,100.710,5.626,,,,20101004,221121,1.00 D65A78D034C15758,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101004,153407,20101007,10000.00,105.115,,,,,20101004,221121,1.00 69674545354473FF,D,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20101004,153335,20101007,25000.00,106.000,,,,,20101004,221121,1.00 8E7A452E58C5DB96,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101004,153428,20101007,10000.00,95.218,4.823,,,,20101004,221121,1.00 B5AACB7FCBEC06EE,D,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20101004,153107,20101007,10000.00,93.022,,,,,20101004,221121,1.00 751978F998C84D3C,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,153313,20101013,25000.00,100.000,4.250,,,,20101004,221121,1.00 E9A77138DA7E5F3B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,153415,20101007,50000.00,82.000,9.185,,,,20101004,221121,1.00 2FE3ADB7D6104930,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20101004,153049,20101007,400000.00,113.809,2.950,,,,20101004,221121,1.00 F6BFBE40873AB8D5,S,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,Y,,20101004,153000,20101117,160000.00,106.434,0.980,,,Y,20101004,221121,1.00 AF9AB8F0A63B19D4,P,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101004,153400,20101007,150000.00,104.495,4.300,,,,20101004,221121,1.00 98987E1123819B9D,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101004,153006,20101007,50000.00,97.881,,P,,,20101004,221121,1.00 14595F75E636431C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101004,153321,20101007,25000.00,85.644,,,,,20101004,221121,1.00 5B43462AAEEA0CB0,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101004,153333,20101007,100000.00,113.400,,,,,20101004,221121,1.00 4D32CA7256B50415,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101004,153330,20101007,100000.00,113.460,,,,,20101004,221121,1.00 9EF3A0BD1AE75396,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101004,153306,20101007,20000.00,99.080,,S,,,20101004,221121,1.00 112BF4B8F6EA819F,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20101004,153434,20101007,75000.00,104.155,1.111,,,,20101004,221121,1.00 CE28D8EBA8573D97,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,153514,20101019,25000.00,98.624,4.099,,,,20101004,221121,1.00 0EE7A5D40BF8950C,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101004,153441,20101007,10000.00,113.672,2.950,,,,20101004,221121,1.00 DA167D997124D427,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101004,153356,20101007,400000.00,109.708,2.687,,,,20101004,221121,1.00 AA72586FB0601963,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101004,153228,20101007,25000.00,101.000,5.742,,,,20101004,221121,1.00 2575E864FFC6065D,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101004,153149,20101005,100000.00,100.000,5.100,,,,20101004,221121,1.00 E924E65BF013ADE3,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,153313,20101013,25000.00,100.000,4.250,,,,20101004,221121,1.00 0C8EA40623118E01,S,1947384W7,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20140215,Y,,20101004,153000,20101117,600000.00,106.434,0.980,,,Y,20101004,221121,1.00 3950040970828B62,P,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20101004,153408,20101007,150000.00,110.355,1.570,,,,20101004,221121,1.00 5F93B66588C2A551,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101004,153445,20101007,5000.00,106.083,4.650,,,,20101004,221121,1.00 229A9505043A2CDF,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,153313,20101013,80000.00,100.000,4.250,,,,20101004,221121,1.00 E21D21C5E8121859,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101004,153438,20101007,10000.00,104.000,4.236,,,,20101004,221121,1.00 3453A651BC7EB4AA,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20101004,153440,20101007,225000.00,107.410,3.794,,,,20101004,221121,1.00 2B37E81365985CA8,S,851347HK3,SPRINGFIELD PA SCH DIST IMPT,20011115,5.500,20170315,,,20101004,153407,20101007,275000.00,107.309,0.400,,,,20101004,221121,1.00 3A017815BBC090B3,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101004,153359,20101007,10000.00,97.100,5.064,,,,20101004,221121,1.00 A14F9DC46343DFAC,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101004,153431,20101007,50000.00,98.128,5.500,,,,20101004,221121,1.00 676E51CB23AF9C33,P,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101004,153432,20101007,80000.00,104.869,4.254,,,,20101004,221121,1.00 6B606E21C46EE85A,P,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20101004,153433,20101007,100000.00,102.837,1.699,,,,20101004,221121,1.00 1EBB515A321E231E,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101004,153431,20101007,50000.00,98.621,,,,,20101004,221121,1.00 27177EFE2248F6F6,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,153400,20101021,35000.00,100.000,3.250,,,,20101004,221121,1.00 CD6AF39B67D0A1BD,P,833434FG3,SNOWMASS VLG COLO REF-SER A,20091119,2.500,20131215,,,20101004,152651,20101005,50000.00,103.492,1.379,,,,20101004,221121,1.00 D560D7FA92BE5F28,P,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101004,153434,20101007,120000.00,107.065,3.467,,,,20101004,221121,1.00 21861E50812E1110,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101004,153436,20101007,100000.00,99.719,5.374,,,,20101004,221121,1.00 2F1B12ACF219200E,D,130795RH2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.000,20250701,,,20101004,153432,20101007,80000.00,105.369,,,,,20101004,221121,1.00 9DF5635500096780,P,798596FT4,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,3.800,20121201,,,20101004,153437,20101007,100000.00,99.581,4.003,,,,20101004,221121,1.00 489666543ED31D72,P,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101004,153438,20101007,70000.00,107.891,3.339,,,,20101004,221121,1.00 5738FDD19E22A89F,D,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20101004,153433,20101007,100000.00,103.087,,,,,20101004,221121,1.00 604F52CB98DE687A,P,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20101004,153439,20101007,90000.00,105.734,2.651,,,,20101004,221121,1.00 C29EAC00ED233252,P,797761BG7,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.500,20150901,,,20101004,153441,20101007,40000.00,103.877,1.261,,,,20101004,221121,1.00 2E02E9E967930EB8,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101004,153442,20101007,15000.00,102.536,1.751,,,,20101004,221121,1.00 BAC932009F48D765,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101004,153400,20101007,25000.00,105.904,3.922,,,,20101004,221121,1.00 B3CF759C96DEB717,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20101004,153050,20101007,90000.00,107.464,0.850,,,,20101004,221121,1.00 DA9C643341C044D0,P,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101004,153443,20101007,50000.00,102.548,3.881,,,,20101004,221121,1.00 E9B750C790AE07D9,P,839278FG8,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20170801,,,20101004,153445,20101007,65000.00,108.600,1.970,,,,20101004,221121,1.00 CA2A4C32ECFF8787,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20101004,153434,20101007,120000.00,107.565,,,,,20101004,221121,1.00 E4E7D1E440EDEF06,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153446,20101007,35000.00,43.231,4.950,,,,20101004,221121,1.00 305D959A8C7FF3D3,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101004,153446,20101007,60000.00,114.571,3.284,,,,20101004,221121,1.00 65C9B9E63BAD8277,P,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101004,153448,20101007,50000.00,108.086,3.923,,,,20101004,221121,1.00 98E9DF0B8B3B1A0B,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101004,153449,20101007,60000.00,101.662,2.936,,,,20101004,221121,1.00 826FFF7D44F0F080,P,79772LCV3,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20151201,,,20101004,153200,20101007,100000.00,100.695,4.844,,,,20101004,221121,1.00 06D7FDDD51247F30,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101004,153436,20101007,100000.00,100.219,,,,,20101004,221121,1.00 C7EE25BE905A8BB0,D,798596FT4,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,3.800,20121201,,,20101004,153437,20101007,100000.00,99.830,,,,,20101004,221121,1.00 205610C2814F69C3,D,913366AJ9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20200515,,,20101004,153438,20101007,70000.00,108.390,,,,,20101004,221121,1.00 7E26F9A5803EA8DA,D,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20101004,153439,20101007,90000.00,106.234,,,,,20101004,221121,1.00 D95E0103A5D92027,D,797761BG7,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.500,20150901,,,20101004,153441,20101007,40000.00,104.127,,,,,20101004,221121,1.00 E6EDAB68E24BE741,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101004,153330,20101007,10000.00,107.353,,S,,,20101004,221121,1.00 B8AC5A4FDB5D7DAE,D,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101004,153200,20101007,100000.00,102.613,,,,,20101004,221121,1.00 2F6A74EBFF7EC613,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101004,153222,20101007,200000.00,114.479,,P,,,20101004,221121,1.00 CA2D62909E1373D7,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101004,153256,20101007,100000.00,100.711,,P,,,20101004,221121,1.00 25E79EC9CF5704F0,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101004,153442,20101007,15000.00,102.786,,,,,20101004,221121,1.00 649D8F0FA03B8708,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20101004,153443,20101007,50000.00,103.048,,,,,20101004,221121,1.00 5544125F66B0DE71,D,839278FG8,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20170801,,,20101004,153445,20101007,65000.00,109.100,,,,,20101004,221121,1.00 68F948A885FC7312,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101004,153026,20101007,300000.00,117.546,,,,,20101004,221121,1.00 E7ECF565BD125E1A,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153446,20101007,35000.00,42.481,,,,,20101004,221121,1.00 DB09FF9339DC5AFA,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20101004,153446,20101007,60000.00,115.071,,,,,20101004,221121,1.00 483B8A64A887ADD0,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101004,153448,20101007,50000.00,108.586,,,,,20101004,221121,1.00 9D7F3E6CDD8E5561,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20101004,153457,20101007,5000.00,102.750,5.275,,,,20101004,221121,1.00 560827EA1936E3FA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,153457,20101007,15000.00,99.100,5.062,,,,20101004,221121,1.00 22AF48937B8D00EA,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,153313,20101013,10000.00,100.000,4.250,,,,20101004,221121,1.00 9A2BEF431858E80F,P,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101004,144509,20101007,40000.00,106.324,1.675,,,,20101004,221121,1.00 1DF57D6C55F37533,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,153440,20101013,25000.00,99.783,2.400,,,Y,20101004,221121,1.00 B08B421792A70F1B,P,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20101004,153449,20101007,50000.00,104.713,2.733,,,,20101004,221121,1.00 68496C2D30953077,D,935341XM4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,5.450,20210501,,,20101004,153450,20101007,15000.00,104.325,,,,,20101004,221121,1.00 5B0CAD5CCEC97829,P,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20101004,153451,20101007,50000.00,110.476,3.402,,,,20101004,221121,1.00 802E1298421FCB55,P,695107AB8,PACIFICA CALIF WASTEWATER REV REF,20040730,5.250,20231001,,,20101004,153452,20101007,95000.00,97.880,5.480,,,,20101004,221121,1.00 590CCA7C0D493237,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153449,20101007,25000.00,97.000,7.022,,,,20101004,221121,1.00 6EE01050EA14E4F2,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101004,153400,20101007,15000.00,100.194,2.967,,,,20101004,221121,1.00 D9F8352EA93FC0AE,S,1947384U1,COLLIN CNTY TEX REF-UNLTD TAX,20101001,2.000,20120215,Y,,20101004,153000,20101117,125000.00,101.770,0.570,,,Y,20101004,221121,1.00 24C2C860D4FD757B,D,986179BL2,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20160901,,,20101004,153301,20101007,10000.00,75.753,,S,,,20101004,221121,1.00 4B4EA63663379DBB,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101004,153450,20101007,10000.00,110.008,3.445,,,,20101004,221121,1.00 5D8D6C037EE7E555,P,544350R60,LOS ANGELES CALIF REF-SER A,19990401,4.500,20120901,,,20101004,153454,20101007,100000.00,100.948,2.101,,,,20101004,221121,1.00 BD4015821A2B4A2F,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101004,153454,20101007,25000.00,101.729,2.844,,,,20101004,221121,1.00 F54D20FD131552B3,S,1947384X5,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20150215,Y,,20101004,153000,20101117,410000.00,107.039,1.290,,,Y,20101004,221121,1.00 CD3F9964F47949CD,S,658256WG3,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20240301,,,20101004,153458,20101007,5000.00,107.477,2.750,,,,20101004,221121,1.00 A9C192D84A90AA39,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20101004,153440,20101013,25000.00,99.683,,,,Y,20101004,221121,1.00 8FD3F8335153B075,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101004,153449,20101007,60000.00,102.161,,,,,20101004,221121,1.00 0C883ADEEB6DBF90,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20101004,153449,20101007,50000.00,105.213,,,,,20101004,221121,1.00 FBA47AB3829B2FA1,D,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20101004,153451,20101007,50000.00,110.976,,,,,20101004,221121,1.00 70B0494AC4459CF6,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20101004,152126,20101007,15000.00,95.895,,,,,20101004,221121,1.00 133712202934DD96,D,695107AB8,PACIFICA CALIF WASTEWATER REV REF,20040730,5.250,20231001,,,20101004,153452,20101007,95000.00,98.371,,,,,20101004,221121,1.00 53E5D8A8AD808D6C,D,544350R60,LOS ANGELES CALIF REF-SER A,19990401,4.500,20120901,,,20101004,153454,20101007,100000.00,101.198,,,,,20101004,221121,1.00 6967D4A643352493,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101004,153454,20101007,25000.00,102.229,,,,,20101004,221121,1.00 E8655045052BEFB7,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101004,153413,20101007,125000.00,109.458,,,,,20101004,221121,1.00 0377A0D3E0085B2E,P,120280NS7,BULLITT CNTY KY SCH DIST FIN ,20061201,4.125,20241201,,,20101004,153455,20101007,15000.00,99.130,4.207,,,,20101004,221121,1.00 9C91824BE22FC576,D,438689EF4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20120701,,,20101004,153204,20101007,100000.00,105.165,,S,,,20101004,221121,1.00 0D40C2E26A45007E,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101004,153500,20101007,10000.00,101.700,4.012,,,,20101004,221121,1.00 D187FBA7861F4DDB,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,153507,20101019,10000.00,100.000,4.499,,,,20101004,221121,1.00 9AF2DB53141FAB57,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,153509,20101007,10000.00,101.875,4.657,,,,20101004,221121,1.00 07F3578828C81C43,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,153240,20101007,200000.00,101.804,,,,,20101004,221121,1.00 6A1BAF8B82C42423,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,153458,20101007,30000.00,101.448,6.950,,,,20101004,221121,1.00 985909CCD94C3E8B,P,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20101004,153507,20101007,45000.00,108.912,1.430,,,,20101004,221121,1.00 3970B98364ECA1AB,S,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20101004,153453,20101007,10000.00,100.000,4.649,,,,20101004,221121,1.00 CA5A2C013E441776,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101004,153327,20101007,105000.00,107.323,,,,,20101004,221121,1.00 F2F68B517A05C005,S,1947384T4,COLLIN CNTY TEX REF-UNLTD TAX,20101001,2.000,20110215,Y,,20101004,153000,20101117,50000.00,100.396,0.377,,,Y,20101004,221121,1.00 FB24A4723D9D6FDA,P,392641JR8,GREEN BAY WIS CORP PURP-SER C,20030422,4.100,20160401,,,20101004,153439,20101007,50000.00,105.860,1.681,,,,20101004,221121,1.00 1B426B7E3F579268,P,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101004,153300,20101007,1MM+,100.000,0.000,,,,20101004,221121,1.00 683629F2FD273458,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101004,153445,20101005,1000000.00,102.565,0.350,,,,20101004,221121,1.00 83FB896903E0DFA1,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101004,153445,20101005,1000000.00,102.580,0.300,,,,20101004,221121,1.00 6AA7A68E5F5180FB,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101004,153517,20101007,5000.00,98.000,4.900,,,,20101004,221121,1.00 389512332652A8A7,P,295407VE7,ERIE PA SER C,20010115,4.650,20141115,,,20101004,153512,20101007,25000.00,104.169,0.852,,,,20101004,221121,1.00 82F501FF6C9A1FDF,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153459,20101007,35000.00,97.000,7.022,,,,20101004,221121,1.00 6F5178B452BB6214,P,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101004,153047,20101007,200000.00,107.247,1.154,,,,20101004,221121,1.00 92290620DBADAA92,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,153514,20101007,10000.00,100.000,4.896,,,,20101004,221121,1.00 E3A52FC31C702D53,S,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,100000.00,104.929,0.780,,,Y,20101004,221121,1.00 5CB34EC05678E919,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101004,153235,20101007,100000.00,115.048,,,,,20101004,221121,1.00 10D61EF99FB30372,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101004,153420,20101007,10000.00,112.922,,,,,20101004,221121,1.00 2EE1C2738DDF7DBF,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20101004,153418,20101007,10000.00,113.172,,,,,20101004,221121,1.00 D384E5150D8C365B,D,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20101004,152954,20101007,10000.00,103.940,,,,,20101004,221121,1.00 303D9C1687BA18CF,P,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101004,153259,20101007,20000.00,107.712,1.280,,,,20101004,221121,1.00 7696ACE568CB760D,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101004,153522,20101007,10000.00,104.240,4.582,,,,20101004,221121,1.00 4E0B2B5402C2C8EA,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101004,153434,20101007,10000.00,97.100,5.064,,,,20101004,221121,1.00 FE6EA830CA1A698A,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153507,20101007,20000.00,97.000,7.022,,,,20101004,221121,1.00 43DE189D932163DE,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153503,20101007,30000.00,97.000,7.022,,,,20101004,221121,1.00 3B6BFCE695492ECA,D,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,Y,,20101004,153313,20101013,165000.00,99.078,,,,,20101004,221121,1.00 D343FD46A980CB5C,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153511,20101007,60000.00,97.000,7.022,,,,20101004,221121,1.00 D5269A46B232B282,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,153447,20101014,100000.00,101.273,3.330,,,,20101004,221121,1.00 9EAB17F99867F2A9,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101004,151812,20101007,50000.00,75.714,,,,,20101004,221121,1.00 0451936854E1C236,D,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20101004,153106,20101007,10000.00,104.997,,S,,,20101004,221121,1.00 C3F82B98748B0A63,S,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101004,153259,20101007,20000.00,107.712,1.280,,,,20101004,221121,1.00 F7737BB87CA3AC30,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,153523,20101007,5000.00,99.280,3.683,,,,20101004,221121,1.00 42B6079EF68CB9CA,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101004,153524,20101007,25000.00,102.450,3.797,,,,20101004,221121,1.00 606D591EFF17FE06,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101004,153300,20101007,100000.00,108.547,2.416,,,,20101004,221121,1.00 6965533C7F0D766F,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153524,20101007,30000.00,43.231,4.950,,,,20101004,221121,1.00 71FEBA10AE8BC142,P,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20101004,153520,20101007,20000.00,103.889,4.032,,,,20101004,221121,1.00 224BB1D69C9851F4,S,095676BD3,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20200801,Y,,20101004,153503,20101021,30000.00,101.355,2.840,,,,20101004,221121,1.00 BF2D3E0140D175E1,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153527,20101007,30000.00,97.000,7.022,,,,20101004,221121,1.00 4900257D28CECC82,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101004,153406,20101007,115000.00,105.875,,S,,,20101004,221121,1.00 D3164756F6C7B624,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153524,20101007,30000.00,42.480,,,,,20101004,221121,1.00 96E2F58C1EE60D39,D,797355VR2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20250701,,,20101004,153520,20101007,20000.00,104.389,,,,,20101004,221121,1.00 1258247D39D587C1,D,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,Y,,20101004,153000,20101117,385000.00,107.014,,,,Y,20101004,221121,1.00 443485A9548FDA57,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,152619,20101007,100000.00,108.466,,S,,,20101004,221121,1.00 49FE52D028C78121,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20101004,152740,20101007,100000.00,108.366,,P,,,20101004,221121,1.00 99ACA43E0A314E0C,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,153536,20101013,10000.00,102.250,6.043,,,,20101004,221121,1.00 8AE47A3B3B950760,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,153537,20101013,20000.00,102.250,6.240,,,,20101004,221121,1.00 AFF88404EEACD0B7,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101004,153527,20101006,50000.00,90.685,3.397,,,,20101004,221121,1.00 DB79B139B239024C,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101004,153528,20101007,25000.00,108.177,2.809,,,,20101004,221121,1.00 058D8EF1B9A1D21B,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101004,153528,20101007,10000.00,106.290,4.040,,,,20101004,221121,1.00 901C0A58A617EEAA,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101004,153536,20101007,35000.00,105.249,0.939,,,,20101004,221121,1.00 C8437ED965245F3F,P,703599BW9,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20161201,,,20101004,153330,20101007,130000.00,104.500,2.505,,,,20101004,221121,1.00 2F8177D75D715A9B,S,1947384Z0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,4.000,20170215,Y,,20101004,153000,20101117,600000.00,112.433,1.880,,,Y,20101004,221121,1.00 EB1B8BEA61A3E5A4,D,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20101004,153536,20101007,35000.00,105.049,,,,,20101004,221121,1.00 E93F999A7057926C,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,153532,20101007,25000.00,99.100,3.103,,,,20101004,221121,1.00 56827F15973269D7,P,446220CN3,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,5.000,20240801,,,20101004,153539,20101007,75000.00,99.505,5.049,,,,20101004,221121,1.00 CA55A6482B193038,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101004,153517,20101006,50000.00,107.069,0.690,,,,20101004,221121,1.00 F1DC2ECE7715B1A5,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101004,153543,20101007,20000.00,82.506,3.151,,,,20101004,221121,1.00 C5ED28ED3623B180,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101004,153538,20101007,70000.00,105.875,3.289,,,,20101004,221121,1.00 C5124C15B82CCCB7,S,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20101004,153353,20101007,100000.00,102.680,1.000,,,,20101004,221121,1.00 CC0FC7A400862A9F,S,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20101004,153524,20101007,35000.00,101.000,-1.622,,,,20101004,221121,1.00 91E63C784F6A48AE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,153525,20101007,45000.00,69.007,,,,,20101004,221121,1.00 17C67B2CA48C98D8,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20101004,135753,20101012,50000.00,100.000,2.750,,,,20101004,221121,1.00 E4C3897D69C25A24,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101004,153456,20101007,450000.00,104.900,0.271,,,,20101004,221121,1.00 9FC5EF8B396AC0DB,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101004,153508,20101007,10000.00,97.100,5.064,,,,20101004,221121,1.00 0A758D7EE53A3953,P,948543BN2,WEEDSPORT N Y CENT SCH DIST SER A,20040515,4.250,20120515,,,20101004,153512,20101007,100000.00,104.000,1.713,,,,20101004,221121,1.00 D243C2F829B08894,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101004,153526,20101007,100000.00,105.913,3.584,,,,20101004,221121,1.00 21C0D031B68E8442,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101004,153406,20101007,10000.00,101.500,,S,,,20101004,221121,1.00 0B704D45A978B3FC,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101004,153531,20101007,25000.00,99.000,,,,,20101004,221121,1.00 4B712E5CE92D00AB,D,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,153434,20101007,30000.00,107.426,,,,,20101004,221121,1.00 E468E7331EA92D05,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20101004,153548,20101007,50000.00,104.775,0.501,,,,20101004,221121,1.00 A1553C81DCD0B57D,S,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101004,153543,20101020,20000.00,99.750,2.338,,,,20101004,221121,1.00 F1F32FADF61A6257,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101004,153537,20101007,15000.00,76.000,5.032,,,,20101004,221121,1.00 A1A4C7E69459B3C9,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101004,153129,20101007,200000.00,109.957,1.281,,,,20101004,221121,1.00 E5E8FDD7AC44D39C,S,57586EDQ1,MASSACHUSETTS ST HEALTH & EDL AMHERST COLLEGE-SER K-1,20090115,3.750,20121101,,,20101004,153451,20101007,50000.00,106.140,0.750,,,,20101004,221121,1.00 9163523396A51064,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101004,153443,20101007,100000.00,100.219,,,,,20101004,221121,1.00 094879DEB8886715,D,798596FT4,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,3.800,20121201,,,20101004,153444,20101007,100000.00,99.830,,,,,20101004,221121,1.00 066F3B53536D3194,D,797761BG7,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.500,20150901,,,20101004,153446,20101007,40000.00,104.227,,,,,20101004,221121,1.00 AC608869FFD474EB,D,797761BG7,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.500,20150901,,,20101004,153447,20101007,40000.00,104.127,,,,,20101004,221121,1.00 82639E878180B8CE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,153547,20101007,100000.00,101.250,3.845,,,,20101004,221121,1.00 9927983516AEBC9A,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20101004,153501,20101007,50000.00,116.838,2.500,,,,20101004,221121,1.00 1835BC1225EDEB04,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,153545,20101007,80000.00,97.000,7.022,,,,20101004,221121,1.00 452B5249E2590198,S,10606QBA6,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20320901,,,20101004,153350,20101029,15000.00,87.223,5.102,,,,20101004,221121,1.00 D316E65B0E7ACF92,S,933883NJ5,WAPPINGERS CENT SCH DIST N Y ,20011215,5.000,20201215,,,20101004,153557,20101026,10000.00,105.602,0.909,,,,20101004,221121,1.00 7EC57577B2EBB9E4,D,51219NAF6,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20140901,,,20101004,153405,20101007,65000.00,104.279,,P,,,20101004,221121,1.00 04FEE3301D2BB67D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,153559,20101007,30000.00,102.500,5.638,,,,20101004,221121,1.00 9B8726BDCB432D32,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101004,153602,20101007,5000.00,108.800,3.892,,,,20101004,221121,1.00 B9808C8BE04C3F3E,D,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101004,153405,20101007,100000.00,109.841,,S,,,20101004,221121,1.00 94803F1F5E415A88,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101004,153411,20101007,30000.00,98.750,,S,,,20101004,221121,1.00 CA7E05D5C6F1E852,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101004,153042,20101007,1MM+,118.247,,,,,20101004,221121,1.00 FF74D541D1F6989D,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20101004,153546,20101020,20000.00,99.000,,,,,20101004,221121,1.00 241D06C01BF5B82A,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20101004,153457,20101007,50000.00,105.213,,,,,20101004,221121,1.00 0D42ABB71352869C,D,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101004,153219,20101007,100000.00,105.342,,S,,,20101004,221121,1.00 9154065A4EAC4D71,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101004,153601,20101007,100000.00,34.495,6.007,,,,20101004,221121,1.00 018E052F8C3A03B5,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101004,153539,20101007,10000.00,99.025,5.760,,,,20101004,221121,1.00 8223C158EC2B9408,S,34281PKT9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.428,20121001,Y,,20101004,153355,20101013,340000.00,100.628,2.100,,,,20101004,221121,1.00 0724C6EFB13D37A9,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101004,153602,20101007,10000.00,99.025,,,,,20101004,221121,1.00 03A78F9CCAE1319A,D,373539HV0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.150,20191201,,,20101004,153355,20101007,90000.00,101.620,,,,,20101004,221121,1.00 52BBF60CF38191A6,P,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20101004,153601,20101007,50000.00,103.197,3.610,,,,20101004,221121,1.00 CAF89BEC081EDFBA,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,153608,20101014,10000.00,101.250,4.105,,,,20101004,221121,1.00 5F7B311659F20E35,P,73637PCP5,PORTERVILLE CALIF REDEV AGY TAXABLE-REDEV PROJ NO 1-SER D,20080930,8.500,20400601,,,20101004,153611,20101007,10000.00,100.500,8.363,,,,20101004,221121,1.00 F1134625EB08B3BA,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,153418,20101007,50000.00,99.000,5.068,,,,20101004,221121,1.00 D952FBAE9024EAFE,D,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101004,153543,20101005,60000.00,99.750,,,,,20101004,221121,1.00 25FFCF54929C274A,S,087059KU4,BETHEL PARK PA SCH DIST ,20090615,4.000,20160801,,,20101004,153400,20101007,115000.00,110.349,2.100,,,,20101004,221121,1.00 B39928CEF48CAAD5,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20101004,153606,20101012,20000.00,100.000,4.874,,,,20101004,221121,1.00 33DD734928E12309,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101004,153336,20101007,105000.00,106.823,,,,,20101004,221121,1.00 6CBCFBF4A397EB7D,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,153418,20101007,50000.00,99.000,,,,,20101004,221121,1.00 49D0303917AF2475,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101004,153228,20101007,25000.00,101.000,,,,,20101004,221121,1.00 DDBC81E42C9E6012,D,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20101004,153514,20101007,25000.00,116.253,,,,,20101004,221121,1.00 DED1BE3F16B28F3B,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101004,152755,20101007,100000.00,109.297,,S,,,20101004,221121,1.00 193668B5E7C62B4C,D,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20101004,153527,20101007,75000.00,81.875,,,,,20101004,221121,1.00 D712E93B4DDFCA1D,S,64966CD81,NEW YORK N Y SER G,20040226,3.200,20120801,,,20101004,153605,20101007,150000.00,103.949,1.000,,,,20101004,221121,1.00 BE820359E15F5337,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,153616,20101014,10000.00,101.650,4.021,,,,20101004,221121,1.00 8CF230F37436D1FE,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20101004,153500,20101007,25000.00,116.503,2.765,,,,20101004,221121,1.00 5798C1924AA59EB9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,153614,20101007,50000.00,105.383,2.363,,,,20101004,221121,1.00 ECEB5E0BABEBAC07,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101004,153352,20101007,15000.00,108.335,5.000,,,,20101004,221121,1.00 51087A2372A1AD06,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101004,153521,20101007,10000.00,112.472,,,,,20101004,221121,1.00 7476F0A08A5E5440,D,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20101004,153600,20101007,15000.00,121.136,,,,,20101004,221121,1.00 E5C0159837355BCC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101004,153625,20101021,20000.00,102.250,5.217,,,,20101004,221121,1.00 A71C9C22F6FA3052,P,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20101004,153618,20101007,50000.00,70.740,4.430,,,,20101004,221121,1.00 30D8C8B1D29DA469,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101004,153621,20101007,1000000.00,106.500,4.735,,,,20101004,221121,1.00 6C9CE773F57C880E,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20101004,153622,20101007,50000.00,103.836,3.148,,,,20101004,221121,1.00 5817F6313FCCBD70,S,906344U20,UNION CNTY N J ,20020601,5.000,20170301,,,20101004,153533,20101007,250000.00,106.386,0.420,,,,20101004,221121,1.00 DF09AFFA649747FE,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,153548,20101004,40000.00,82.750,7.001,,,,20101004,221121,1.00 3CB5CB7958E89972,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20101004,153612,20101007,40000.00,106.079,3.500,,,,20101004,221121,1.00 CB6481280B9E45DC,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101004,153446,20101007,25000.00,108.344,0.650,,,,20101004,221121,1.00 39FDECCF0E815385,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101004,153457,20101007,25000.00,108.344,0.650,,,,20101004,221121,1.00 597C8DCF341D1945,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101004,153600,20101007,15000.00,20.329,7.053,,,,20101004,221121,1.00 C04F4ACC792D8EB3,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,153624,20101007,100000.00,99.694,5.161,,,,20101004,221121,1.00 A45DC96698F4A0C9,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,153623,20101007,10000.00,92.988,5.247,,,,20101004,221121,1.00 BC6562546FEB2BD9,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,153622,20101007,10000.00,94.288,,,,,20101004,221121,1.00 4A8EF25F8D17EE35,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101004,153622,20101004,100000.00,106.251,,,,,20101004,221121,1.00 891C832788FF164F,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20101004,153625,20101007,65000.00,60.257,4.184,,,,20101004,221121,1.00 A047AF21FFF688A9,P,036213E44,ANOKA CNTY MINN CAP IMPT-SER A,20080228,3.000,20110201,,,20101004,153620,20101007,25000.00,100.369,1.818,,,,20101004,221121,1.00 8FCADEDCA7034C8C,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101004,153623,20101004,100000.00,105.751,3.501,,,,20101004,221121,1.00 3D4BA3DD0B08462F,S,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101004,153623,20101007,30000.00,99.875,4.637,,,,20101004,221121,1.00 39755C04FC6CBD55,P,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101004,153624,20101007,25000.00,38.156,5.430,,,,20101004,221121,1.00 3DE0DEFD6BFB4EE2,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101004,153500,20101021,100000.00,98.329,,,,,20101004,221121,1.00 5CFAE1E17851C13C,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101004,153625,20101007,50000.00,99.005,4.849,,,,20101004,221121,1.00 62A6E3A81D6FC8EA,P,914811NE0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20130601,,,20101004,153626,20101007,15000.00,103.089,3.762,,,,20101004,221121,1.00 417AF300DB86197D,P,358232ZA7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20300801,,,20101004,153627,20101007,30000.00,103.008,4.407,,,,20101004,221121,1.00 E677A3D0931F152B,P,704883LN5,PEARLAND TEX WTRWKS & SWR SYS REF-SER B,20100401,4.000,20220901,,,20101004,153626,20101007,200000.00,104.400,3.422,,,,20101004,221121,1.00 E5726619C9F2C90F,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,153417,20101007,45000.00,101.000,5.431,,,,20101004,221121,1.00 12FF2DC410894669,P,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20101004,153400,20101007,50000.00,111.703,2.195,,,,20101004,221121,1.00 16A7984202F2AE67,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,153400,20101007,20000.00,60.191,5.150,,,,20101004,221121,1.00 0D3D3E00A61F1C03,S,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20101004,153628,20101007,20000.00,114.524,0.850,,,,20101004,221121,1.00 3603016A156FB14B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153628,20101007,10000.00,43.231,4.950,,,,20101004,221121,1.00 75F2C7C4230A3B40,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20101004,153400,20101007,10000.00,103.367,4.155,,,,20101004,221121,1.00 8B26258BD26A595B,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20101004,153400,20101012,100000.00,120.406,2.850,,,,20101004,221121,1.00 3AEC66CBFB2E8510,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101004,153627,20101007,1000000.00,102.750,5.564,,,,20101004,221121,1.00 0361DBB8EDE27935,S,649901EQ4,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.250,20220201,,,20101004,153632,20101007,50000.00,107.750,1.456,,,,20101004,221121,1.00 B33185DF8854BA9C,D,574192XC9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20140215,,,20101004,153628,20101007,20000.00,113.774,,,,,20101004,221121,1.00 D6680BE0D292C6C5,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153628,20101007,10000.00,42.481,,,,,20101004,221121,1.00 CE938E6762889EA7,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,153534,20101008,50000.00,97.151,,,,,20101004,221121,1.00 DCA995CA8B5E7F39,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101004,153638,20101007,10000.00,113.222,2.956,,,,20101004,221121,1.00 4FF9C69C9205BEBF,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101004,153629,20101007,10000.00,108.972,2.382,,,,20101004,221121,1.00 C0CD0BCBC3E8316B,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20101004,153636,20101007,15000.00,102.578,1.803,,,,20101004,221121,1.00 BC125E0C7CB3C3DA,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101004,151943,20101007,50000.00,109.331,,,,,20101004,221121,1.00 1EBC8BDF927D7715,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101004,153504,20101007,10000.00,112.722,,,,,20101004,221121,1.00 2BCDE2BE83183B2C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,153646,20101007,20000.00,98.400,5.502,,,,20101004,221121,1.00 B8082DE691CD1570,S,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20101004,153633,20101007,15000.00,122.359,2.467,,,,20101004,221121,1.00 68076CE74922C476,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101004,153025,20101007,70000.00,71.560,,,,,20101004,221121,1.00 54D8E7443B835C9C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101004,153600,20101007,70000.00,71.561,5.334,,,,20101004,221121,1.00 B025F91DD7427198,S,649901EQ4,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.250,20220201,,,20101004,153639,20101007,50000.00,107.750,1.456,,,,20101004,221121,1.00 CB345C9E31D800D6,P,081415AY7,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20111201,,,20101004,153625,20101007,25000.00,102.945,1.408,,,,20101004,221121,1.00 F840F4B78DC90ACA,S,757710BW7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,4.600,20160801,,,20101004,153604,20101007,15000.00,103.324,0.402,,,,20101004,221121,1.00 55892D7C3817231C,D,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20101004,153634,20101007,30000.00,113.876,,,,,20101004,221121,1.00 BAC4DF8C6F627FA2,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101004,153614,20101007,65000.00,103.402,0.350,,,,20101004,221121,1.00 FC36659EF0562ED4,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101004,153627,20101007,30000.00,109.371,3.940,,,,20101004,221121,1.00 96E83FE881E38138,P,82863UAP2,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,4.950,20190901,,,20101004,153610,20101007,20000.00,98.180,5.207,,,,20101004,221121,1.00 E6CF2DBC07C10991,P,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20101004,153634,20101007,30000.00,113.376,1.875,,,,20101004,221121,1.00 9438F95A02DE4F97,P,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101004,153636,20101007,10000.00,113.196,1.862,,,,20101004,221121,1.00 E2013F55C85931C1,S,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20101004,153642,20101007,20000.00,110.380,1.485,,,,20101004,221121,1.00 E729E49AB1558E87,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101004,153636,20101007,10000.00,113.196,,,,,20101004,221121,1.00 8A2C148F0E334B3F,S,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,,,20101004,153641,20101007,25000.00,104.528,2.262,,,,20101004,221121,1.00 B990485CC26940A0,S,1947385E6,COLLIN CNTY TEX REF-LTD TAX,20101001,2.000,20120215,Y,,20101004,153000,20101117,235000.00,101.770,0.570,,,Y,20101004,221121,1.00 C9D8C8AA8E05B828,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,,,20101004,153500,20101007,250000.00,101.800,5.684,,,,20101004,221121,1.00 57104F95C100B183,D,274137E61,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20141101,,,20101004,153642,20101007,20000.00,109.130,,,,,20101004,221121,1.00 7DA1C44C14EE3F7C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,153546,20101007,100000.00,98.815,,,,,20101004,221121,1.00 D3104684EC4E536A,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,153543,20101007,100000.00,98.875,,,,,20101004,221121,1.00 19DC3088947C2979,P,603789X29,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20140201,,,20101004,153400,20101007,75000.00,108.340,1.416,,,,20101004,221121,1.00 5CD41E227335497E,P,3531865C9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,3.500,20131101,,,20101004,152300,20101007,25000.00,104.741,1.901,,,,20101004,221121,1.00 63EBC0A218B6ECFF,P,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101004,153643,20101007,25000.00,102.909,4.412,,,,20101004,221121,1.00 8357C44438BD22C6,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101004,153652,20101021,100000.00,98.829,4.600,,,Y,20101004,221121,1.00 F8853B2D90149265,S,1947385A4,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20180215,Y,,20101004,153000,20101117,635000.00,119.243,2.120,,,Y,20101004,221121,1.00 F9FCC37C59BC9713,D,171840JJ1,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.500,20240301,Y,,20101004,152923,20101028,405000.00,98.944,,,,,20101004,221121,1.00 356666AAF78F6C2A,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20101004,153652,20101021,100000.00,98.729,,,,Y,20101004,221121,1.00 FD75D428446E7E0A,S,546398ZZ4,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,3.000,20110701,,,20101004,153659,20101007,5000.00,101.240,1.293,,,,20101004,221121,1.00 B597F81E03A84788,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101004,153700,20101007,25000.00,100.000,4.898,,,,20101004,221121,1.00 0E3722F60C677DF6,P,810827QA6,SCRANTON PA SCH DIST SER B,20060601,4.400,20180615,,,20101004,153644,20101007,50000.00,106.643,3.116,,,,20101004,221121,1.00 3EB4C48E7CAE3275,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101004,153113,20101007,300000.00,102.750,,,,,20101004,221121,1.00 ECE20E55D33A74A6,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101004,153658,20101007,25000.00,35.569,5.520,,,,20101004,221121,1.00 09C6A05E78BF93C6,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101004,153659,20101007,5000.00,109.829,1.652,,,,20101004,221121,1.00 0940700F8E4C747F,P,311117FH3,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20190915,,,20101004,153659,20101007,10000.00,103.340,2.719,,,,20101004,221121,1.00 2C10AB4291BFEA6B,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101004,153657,20101012,125000.00,106.003,1.902,,,,20101004,221121,1.00 07E7206F5F7F1ED1,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101004,153653,20101007,10000.00,105.659,3.874,,,,20101004,221121,1.00 A583D9FC6A743706,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,Y,,20101004,153657,20101012,125000.00,104.753,,,,,20101004,221121,1.00 0BBBBBCCE1DC9544,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,153659,20101013,10000.00,103.250,2.388,,,,20101004,221121,1.00 C9EFAF6568BBA649,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,153558,20101007,100000.00,97.440,,,,,20101004,221121,1.00 2FE6F3F4A536AC19,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101004,153556,20101007,100000.00,97.500,,,,,20101004,221121,1.00 56C9E0BFB07DC7B5,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101004,152833,20101007,200000.00,106.953,,P,,,20101004,221121,1.00 E489354DC5A71E91,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101004,153503,20101007,200000.00,114.554,,S,,,20101004,221121,1.00 098A8376AF51F14A,D,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20101004,153539,20101007,50000.00,107.250,,S,,,20101004,221121,1.00 35E180A1978099CE,D,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101004,153557,20101007,10000.00,99.750,,S,,,20101004,221121,1.00 BF9DB9C04EE00FE2,P,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101004,153701,20101007,100000.00,102.173,4.181,,,,20101004,221121,1.00 6B2887327B2DD726,P,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20101004,153701,20101007,75000.00,105.598,2.853,,,,20101004,221121,1.00 C6669FC1087B9B76,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101004,153702,20101007,50000.00,107.741,1.799,,,,20101004,221121,1.00 B741A868B6D2EB0B,P,040506KP1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.600,20231201,,,20101004,153703,20101007,5000.00,98.010,5.818,,,,20101004,221121,1.00 235F6A1F42274A12,P,920219GQ9,VALLEY VIEW TEX INDPT SCH DIST ,20040915,4.100,20180215,,,20101004,153703,20101007,10000.00,103.881,2.877,,,,20101004,221121,1.00 14E2D4A1E7EE3AF0,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153703,20101007,10000.00,43.231,4.950,,,,20101004,221121,1.00 D61EAF9A815F972B,S,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20101004,153707,20101007,75000.00,106.253,0.938,,,,20101004,221121,1.00 6DB497C5A16248E0,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,,,20101004,153700,20101007,100000.00,102.173,,,,,20101004,221121,1.00 79B1AD4F500615A2,P,650031GS0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.700,20150701,,,20101004,153712,20101007,50000.00,102.782,2.394,,,,20101004,221121,1.00 A2D7AADF726FE678,S,34281PKU6,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-A,20101013,2.746,20131001,Y,,20101004,153443,20101013,225000.00,100.698,2.500,,,,20101004,221121,1.00 11A3D8C27F1AC840,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,153706,20101007,15000.00,103.400,4.257,,,,20101004,221121,1.00 26FE382C15A9B7DD,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101004,153703,20101007,10000.00,42.481,,,,,20101004,221121,1.00 CA6B45297AC257FA,D,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20101004,153707,20101007,75000.00,106.103,,,,,20101004,221121,1.00 5F3C748F2642C57A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101004,153712,20101007,15000.00,100.204,5.216,,,,20101004,221121,1.00 5C2E1BD359658701,P,971567MF6,WILMINGTON DEL SER A,20100428,5.000,20151201,,,20101004,153700,20101007,150000.00,116.097,1.720,,,,20101004,221121,1.00 E574DCFDF451E547,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101004,153712,20101007,15000.00,101.217,,,,,20101004,221121,1.00 DAAE2919A0F6059C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,153717,20101007,10000.00,101.750,5.835,,,,20101004,221121,1.00 8F2A4C6D75E01857,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,153717,20101013,20000.00,101.500,6.342,,,,20101004,221121,1.00 B4F1DA709A2EC7CC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,153717,20101007,20000.00,100.754,6.566,,,,20101004,221121,1.00 7BF93D143D8CBFB5,S,546280ET1,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20261001,,,20101004,153713,20101007,10000.00,109.627,3.729,,,,20101004,221121,1.00 58F6555DF9D6A222,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101004,153720,20101007,10000.00,98.300,,,,,20101004,221121,1.00 9D46B1AC02B63D85,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101004,153606,20101007,90000.00,114.711,1.696,,,,20101004,221121,1.00 EB4D0A1540BEB71D,S,238253WV6,DAUPHIN CNTY PA SER D,20100513,3.000,20131115,,,20101004,153600,20101007,140000.00,105.000,1.350,,,,20101004,221121,1.00 F9E863B999245759,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20101004,153606,20101007,90000.00,114.961,,S,,,20101004,221121,1.00 56D816CECA48BF75,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101004,153620,20101007,250000.00,109.592,,,,,20101004,221121,1.00 636BC0FE37E51C11,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,153728,20101007,30000.00,100.179,4.976,,,,20101004,221121,1.00 6E55511DC0BE60D1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101004,153700,20101007,30000.00,71.561,5.334,,,,20101004,221121,1.00 C7227B4BF83E50E9,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,153658,20101007,100000.00,107.366,4.314,,,,20101004,221121,1.00 BBFE70BA7418229D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101004,153113,20101007,30000.00,71.560,,,,,20101004,221121,1.00 F000FA32A23914CE,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,153658,20101007,100000.00,104.866,,,,,20101004,221121,1.00 B8695C3B5A1565E8,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101004,153600,20101007,250000.00,109.532,2.833,,,,20101004,221121,1.00 CA28BDF953748999,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101004,153606,20101007,55000.00,99.650,,S,,,20101004,221121,1.00 C973C4772FDADEBE,D,84148RAG2,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20170601,,,20101004,153641,20101007,25000.00,102.728,,,,,20101004,221121,1.00 48AA227F7C3D60C9,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101004,152825,20101007,10000.00,16.000,,S,,,20101004,221121,1.00 05404A89543C06E1,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101004,153321,20101007,100000.00,100.786,,S,,,20101004,221121,1.00 F5758F67940C8966,D,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101004,153610,20101007,100000.00,105.158,,,,,20101004,221121,1.00 9DF99B20F9883DF4,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101004,153510,20101007,20000.00,96.510,,S,,,20101004,221121,1.00 0FFDBEA2436817AF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,153732,20101007,25000.00,100.250,3.927,,,,20101004,221121,1.00 3101E1AA3B8D0E59,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20101004,153733,20101007,15000.00,102.739,3.953,,,,20101004,221121,1.00 6B9EF1015CD947E9,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101004,153500,20101007,100000.00,102.513,1.782,,,,20101004,221121,1.00 C11255269026A12B,P,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101004,153500,20101007,200000.00,106.453,2.868,,,,20101004,221121,1.00 D6F0F718A145257F,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101004,153737,20101007,5000.00,104.000,4.574,,,,20101004,221121,1.00 3BAAAC4D9E904DC7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,153738,20101013,10000.00,102.250,5.697,,,,20101004,221121,1.00 424A8877E70B26D6,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,153738,20101007,15000.00,105.375,5.652,,,,20101004,221121,1.00 4E48C92DD91BEF7A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101004,153600,20101007,100000.00,104.806,,,,,20101004,221121,1.00 35B96955178C750E,S,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20101004,153737,20101007,10000.00,101.000,5.402,,,,20101004,221121,1.00 1C691896BD015A99,P,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20101004,153732,20101007,100000.00,107.796,3.229,,,,20101004,221121,1.00 B7201D1D8AD41855,D,054071FT7,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20160115,,,20101004,153700,20101007,50000.00,108.848,,,,,20101004,221121,1.00 F709BB9616937EE3,P,438689EF4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20120701,,,20101004,153740,20101007,100000.00,104.940,1.114,,,,20101004,221121,1.00 1A60D00BC0EF9E9C,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20101004,153738,20101007,25000.00,102.450,3.797,,,,20101004,221121,1.00 E600BB83377210A1,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101004,153709,20101007,10000.00,112.600,2.734,,,,20101004,221121,1.00 55DBE1163824B7BB,D,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101004,153305,20101005,1MM+,107.110,,,,,20101004,221121,1.00 D5641FB57F77CE4A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,153738,20101019,35000.00,99.949,4.503,,,,20101004,221121,1.00 05535DD2B2447B4B,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20101004,153442,20101007,100000.00,100.269,,,,,20101004,221121,1.00 2DA34ED7F76FE6CF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,153706,20101005,15000.00,101.396,,,,,20101004,221121,1.00 0A6B9A1A6E4A1389,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,153738,20101019,35000.00,97.750,,,,,20101004,221121,1.00 90F443CA5EB0DDCF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,153738,20101019,35000.00,97.750,,,,,20101004,221121,1.00 711840032097B41A,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101004,153748,20101007,20000.00,102.000,3.876,,,,20101004,221121,1.00 4E927FCDBC17A802,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101004,153055,20101007,5000.00,97.300,,,,,20101004,221121,1.00 DA5C078FACA870C0,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,153750,20101019,10000.00,100.000,4.499,,,,20101004,221121,1.00 227DE845A5FDA0A4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,153751,20101007,20000.00,102.254,6.444,,,,20101004,221121,1.00 4A9B4B05CC2D860D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,153754,20101015,15000.00,101.126,5.155,,,,20101004,221121,1.00 5D9A42FD879706EA,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,153757,20101007,30000.00,97.500,4.966,,,,20101004,221121,1.00 C268240C17E7BCCD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,153757,20101007,30000.00,103.500,4.235,,,,20101004,221121,1.00 7D1F797C9AE6FC40,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101004,153759,20101007,10000.00,97.300,4.999,,,,20101004,221121,1.00 7C80B2A3366B818C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,153742,20101012,15000.00,102.453,4.684,,,,20101004,221121,1.00 39683B52763920F3,P,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101004,153230,20101007,150000.00,99.726,2.654,,,,20101004,221121,1.00 CE3F5D470DE3914F,S,45528S3X2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,1.790,20110201,,,20101004,153402,20101007,150000.00,99.836,2.304,,,,20101004,221121,1.00 A4B2708D6DEA2843,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,153752,20101014,5000.00,101.240,4.106,,,,20101004,221121,1.00 6D92F07F6C6AA0D6,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101004,153729,20101007,1000000.00,105.471,,,,,20101004,221121,1.00 776440FAE1B85AE4,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101004,153606,20101007,65000.00,102.570,,S,,,20101004,221121,1.00 794C940BA4B746A2,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,153752,20101014,5000.00,99.365,,,,,20101004,221121,1.00 6B8ADEC75925B3D4,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,153706,20101013,500000.00,99.950,,P,,,20101004,221121,1.00 D0D37E23B593955C,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20101004,153712,20101007,15000.00,98.440,2.944,,,,20101004,221121,1.00 3DA62F99F9578299,S,680619GK3,OLEY VALLEY PA SCH DIST SER A,20020215,5.125,20280515,,,20101004,153759,20101007,15000.00,106.271,1.170,,,,20101004,221121,1.00 CE404B6AED364E19,S,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20101004,153805,20101007,50000.00,102.625,4.670,,,,20101004,221121,1.00 5DD4AD6179E4209A,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20101004,153714,20101006,15000.00,97.599,,,,,20101004,221121,1.00 5F81F32D2952B727,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,153600,20101007,15000.00,60.191,5.150,,,,20101004,221121,1.00 6E5AC03BC64412B7,S,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101004,153600,20101007,120000.00,105.770,2.000,,,,20101004,221121,1.00 056DCA4A4211FC93,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101004,153657,20101007,100000.00,120.099,,S,,,20101004,221121,1.00 6DED52CA0842C3CD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101004,153600,20101007,190000.00,80.900,,S,,,20101004,221121,1.00 C9CD3A2B4DBAADA7,D,572064FG3,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20240201,,,20101004,153636,20101007,15000.00,90.074,,S,,,20101004,221121,1.00 6E1C02F3B4D137A9,S,054071FT7,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20160115,,,20101004,153700,20101007,50000.00,108.848,2.450,,,,20101004,221121,1.00 C7562BF3458B04F0,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,153810,20101007,5000.00,101.100,4.854,,,,20101004,221121,1.00 9F72C95783B08735,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,153811,20101015,35000.00,99.100,5.062,,,,20101004,221121,1.00 3A96FA51617EC8A8,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101004,153542,20101007,1000000.00,105.596,,,,,20101004,221121,1.00 0B717659EC56A94C,P,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101004,153753,20101007,100000.00,105.117,1.014,,,,20101004,221121,1.00 3932B60F08EB7CC4,S,557276JM5,MADISON CNTY MISS SCH DIST ,20050415,4.000,20130415,,,20101004,153755,20101007,1000000.00,108.439,0.623,,,,20101004,221121,1.00 DE1838EC4847A092,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101004,153545,20101007,300000.00,103.000,,,,,20101004,221121,1.00 84932B3A2E084852,S,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101004,153800,20101007,1MM+,109.105,0.728,,,,20101004,221121,1.00 501D51FD58C1955A,P,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101004,153805,20101007,100000.00,109.616,1.350,,,,20101004,221121,1.00 6D9A9A4AF6273EE5,P,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20101004,153647,20101007,50000.00,98.780,5.561,,,,20101004,221121,1.00 C9E3BAD0D53F377D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,153812,20101103,15000.00,100.701,3.850,,,,20101004,221121,1.00 F32A222018A05F41,P,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101004,153706,20101007,40000.00,106.325,1.186,,,,20101004,221121,1.00 F00A7B54BA0BCC02,P,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20101004,153706,20101007,10000.00,104.097,2.176,,,,20101004,221121,1.00 57F1A83B2DAC5304,S,373539HV0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.150,20191201,,,20101004,153802,20101007,90000.00,103.000,3.141,,,,20101004,221121,1.00 ECDF4D2C2DD84904,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20101004,153815,20101019,30000.00,103.910,1.900,,,,20101004,221121,1.00 804EFA7469087E6D,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,153812,20101103,15000.00,98.826,,,,,20101004,221121,1.00 78F16C4BF6E1D042,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101004,153821,20101007,20000.00,103.065,0.535,,,,20101004,221121,1.00 EF4BD846F7A688DD,S,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20101004,153816,20101007,25000.00,101.119,3.567,,,,20101004,221121,1.00 9D3D9193250A0008,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101004,153817,20101007,100000.00,52.165,6.060,,,,20101004,221121,1.00 FE8F966768E2E1B5,D,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101004,153821,20101007,20000.00,102.815,,,,,20101004,221121,1.00 EA9366832ECC752D,S,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20101004,153600,20101007,185000.00,105.770,2.000,,,,20101004,221121,1.00 B7A9C6A8BE0581FA,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,153742,20101004,40000.00,80.812,7.193,,,,20101004,221121,1.00 AE34653B78821C25,S,798160V87,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20170902,,,20101004,153751,20101007,20000.00,103.000,5.078,,,,20101004,221121,1.00 5318D419AB133AA8,P,917565AT0,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20200615,,,20101004,153601,20101007,715000.00,109.388,0.672,,,,20101004,221121,1.00 666B9AFF92EB9C21,D,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101004,153500,20101007,400000.00,106.164,,,,,20101004,221121,1.00 757D424F1BC4EAE7,S,650031GS0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.700,20150701,,,20101004,153700,20101007,50000.00,103.382,1.910,,,,20101004,221121,1.00 2868F7FB8E8D0A8D,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101004,153824,20101007,15000.00,88.110,2.600,,,,20101004,221121,1.00 E4B442369F51943C,D,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20101004,141442,20101007,50000.00,101.070,,,,,20101004,221121,1.00 72C4FC7B81C7054F,P,70917N8D9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.000,20121101,,,20101004,153825,20101007,100000.00,103.463,2.275,,,,20101004,221121,1.00 3081191D456838B5,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,153825,20101021,35000.00,99.747,4.268,,,,20101004,221121,1.00 94AA5A581EDF9349,S,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20101004,153810,20101007,75000.00,115.940,2.910,,,,20101004,221121,1.00 40A9502D3B62DC8B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,153819,20101007,5000.00,95.715,5.290,,,,20101004,221121,1.00 2870808731E20E9F,S,875287KT0,TAMPA FLA UTIL TAX REF,20061212,5.000,20141001,,,20101004,153400,20101007,50000.00,111.728,1.927,,,,20101004,221121,1.00 C61991474E19CFDC,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20101004,153810,20101007,75000.00,115.840,,,,,20101004,221121,1.00 22E924AA8F250AB6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,153819,20101007,5000.00,97.840,,,,,20101004,221121,1.00 F686AD1D5C39880B,D,875287KT0,TAMPA FLA UTIL TAX REF,20061212,5.000,20141001,,,20101004,153315,20101007,50000.00,111.228,,,,,20101004,221121,1.00 441E272479C99D64,D,650031GS0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.700,20150701,,,20101004,153716,20101007,50000.00,103.282,,,,,20101004,221121,1.00 4F990FF55BA24143,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101004,153837,20101007,5000.00,99.250,5.069,,,,20101004,221121,1.00 8914EE0CDFB63333,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101004,153838,20101007,190000.00,81.608,6.900,,,,20101004,221121,1.00 861570376F1D95C1,S,721014FZ6,PIGEON FORGE TENN REF-SER B,20091119,3.000,20120601,,,20101004,153608,20101007,100000.00,103.682,0.750,,,,20101004,221121,1.00 E373674BD7591878,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,153823,20101007,10000.00,100.000,4.896,,,,20101004,221121,1.00 CC15DF5A12673A55,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20101004,153456,20101007,50000.00,105.338,,,,,20101004,221121,1.00 6A00A37E5DA78365,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101004,153638,20101007,25000.00,104.654,4.400,,,,20101004,221121,1.00 45606D18526662A1,S,47407RCZ1,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,3.000,20160115,,,20101004,153833,20101007,25000.00,104.750,2.045,,,,20101004,221121,1.00 EED90757F6919B18,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,153834,20101007,10000.00,101.675,4.154,,,,20101004,221121,1.00 8C4C1AA4152A0F7E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,153835,20101007,50000.00,104.010,5.629,,,,20101004,221121,1.00 CA6B7029E91A0B72,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,153835,20101007,85000.00,46.094,5.296,,,,20101004,221121,1.00 CAB2A6E2E3B33E6D,D,835525CE4,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.700,20221201,Y,,20101004,153824,20101005,25000.00,99.625,,,,,20101004,221121,1.00 F7CB03745CB48D2C,D,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20101004,135537,20101007,50000.00,101.234,,,,,20101004,221121,1.00 F079D34465A74ABB,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101004,153840,20101007,30000.00,102.000,3.876,,,,20101004,221121,1.00 A14E31CBED4B7B9A,P,966772BY0,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20181101,,,20101004,153331,20101007,25000.00,100.080,5.456,,,,20101004,221121,1.00 CF1178C3EB0A1CAD,S,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20101004,153846,20101007,10000.00,104.102,3.390,,,,20101004,221121,1.00 B4396D92C7955249,S,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20101004,153846,20101007,35000.00,110.290,3.523,,,,20101004,221121,1.00 814CAE58ED5E42D6,D,798596FT4,SAN LUIS OBISPO CALIF CAP IMPT REF-SER C,20011128,3.800,20121201,,,20101004,153444,20101007,100000.00,99.880,,,,,20101004,221121,1.00 DE76342E02A443CB,D,70917RQR9,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20261101,,,20101004,153846,20101007,35000.00,108.290,,,,,20101004,221121,1.00 336070527055FC61,D,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20101004,153846,20101007,10000.00,103.102,,,,,20101004,221121,1.00 AE1562F064964EEF,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101004,153800,20101007,10000.00,101.289,4.701,,,,20101004,221121,1.00 12F3B96BCF7A2C1B,P,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101004,153850,20101007,5000.00,99.080,5.663,,,,20101004,221121,1.00 E07C348A1B8DC839,S,443114NK5,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,4.300,20110501,,,20101004,153855,20101007,5000.00,101.687,1.300,,,,20101004,221121,1.00 6A84D7917B964B8D,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101004,153500,20101007,80000.00,89.040,3.134,,,,20101004,221121,1.00 DC5C713655220BC1,P,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20101004,153600,20101007,100000.00,103.764,2.704,,,,20101004,221121,1.00 7A1B852542FAC2DD,S,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20101004,153800,20101007,35000.00,100.750,6.090,,,,20101004,221121,1.00 6B90A60597C1C9D4,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101004,153845,20101007,5000.00,98.228,3.800,,,,20101004,221121,1.00 46729605401F33F8,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101004,153841,20101007,5000.00,95.690,5.344,,,,20101004,221121,1.00 D279847D34B0D210,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,153850,20101007,5000.00,110.810,3.398,,,,20101004,221121,1.00 8A53AACE24BDACC4,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20101004,153800,20101007,35000.00,100.450,,,,,20101004,221121,1.00 9F7213F246D72CBB,D,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101004,153610,20101007,100000.00,93.000,,,,,20101004,221121,1.00 6507688136AC5851,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101004,153841,20101007,5000.00,97.440,,,,,20101004,221121,1.00 8E2CE745EB23796F,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101004,153845,20101007,5000.00,98.127,,,,,20101004,221121,1.00 6C121E688B1058CC,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20101004,153850,20101007,5000.00,110.650,,,,,20101004,221121,1.00 2FCF1298E369850F,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,153900,20101007,10000.00,100.000,4.798,,,,20101004,221121,1.00 468323820E300B50,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101004,153905,20101007,10000.00,100.000,4.249,,,,20101004,221121,1.00 996E312208CE73F9,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101004,153400,20101007,100000.00,95.000,5.864,,,,20101004,221121,1.00 5C59F09F5734575D,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101004,153851,20101015,15000.00,113.575,5.868,,,,20101004,221121,1.00 7F4FBC49A62D0F12,P,655867KY4,NORFOLK VA TAXABLE-CAP IMPT-SER F,20100225,5.050,20250301,,,20101004,153851,20101007,35000.00,101.014,4.950,,,,20101004,221121,1.00 BD28C9D7FF936D05,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,153854,20101019,35000.00,99.953,4.503,,,,20101004,221121,1.00 00795FC93BC459DC,P,57419PPB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20270601,,,20101004,153826,20101007,25000.00,95.340,4.655,,,,20101004,221121,1.00 D5B27D281C65EAD4,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101004,095515,20101004,1MM+,100.000,0.000,,,,20101004,221121,1.00 7E7E84CDAE43FCDC,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101004,153902,20101013,25000.00,99.875,4.016,,,,20101004,221121,1.00 EBA36630C768750B,D,655867KY4,NORFOLK VA TAXABLE-CAP IMPT-SER F,20100225,5.050,20250301,,,20101004,153851,20101007,35000.00,102.696,,,,,20101004,221121,1.00 D3F1F7229BDAA68E,D,655867KY4,NORFOLK VA TAXABLE-CAP IMPT-SER F,20100225,5.050,20250301,,,20101004,153851,20101007,35000.00,102.439,,,,,20101004,221121,1.00 AD3012BAE7C6E2FE,D,079365R95,BELLEVUE WASH LTD TAX,20101014,4.000,20251201,Y,,20101004,153600,20101014,585000.00,106.265,,,,,20101004,221121,1.00 631CC9EF961045F9,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101004,153418,20101007,5000.00,103.188,0.877,,,,20101004,221121,1.00 BC2049716ED418AF,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101004,153907,20101007,65000.00,102.905,4.349,,,,20101004,221121,1.00 974C4DCD17CA754D,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,153900,20101007,25000.00,98.811,,,,,20101004,221121,1.00 974E868D152E8E36,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,153652,20101028,25000.00,100.250,3.669,,,,20101004,221121,1.00 5FD2F7D5C9FA3E68,S,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,153702,20101028,10000.00,100.250,3.669,,,,20101004,221121,1.00 AE4521A789A2D7A1,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101004,153824,20101007,25000.00,100.174,3.074,,,,20101004,221121,1.00 2324149240EF7811,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20101004,153855,20101007,65000.00,101.380,,,,,20101004,221121,1.00 8DB686F38B815DC6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101004,153819,20101007,5000.00,97.900,,,,,20101004,221121,1.00 CF96A8AF67BD9603,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101004,153852,20101007,25000.00,105.007,4.000,,,,20101004,221121,1.00 0527FCAFF295D43D,P,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101004,153857,20101007,10000.00,104.575,0.000,,,,20101004,221121,1.00 2109140D80609655,D,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,153652,20101028,25000.00,99.750,,,,,20101004,221121,1.00 6917E02F75CEBE02,D,478497TV2,JOHNSON CNTY KANS PUB BLDG SER D,20101028,3.700,20210901,Y,,20101004,153702,20101028,10000.00,99.750,,,,,20101004,221121,1.00 6B0D49DB7B811039,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101004,153844,20101007,25000.00,99.035,,,,,20101004,221121,1.00 AAA4DB06425160A8,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20101004,153913,20101007,15000.00,110.226,0.601,,,,20101004,221121,1.00 0207F0EE23100DC3,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101004,153900,20101007,25000.00,99.986,3.001,,,,20101004,221121,1.00 E671FC07394733FD,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20101004,153811,20101007,75000.00,115.715,,,,,20101004,221121,1.00 EDC9C80A1E4BDE8D,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20101004,153806,20101007,75000.00,115.840,,,,,20101004,221121,1.00 D9CF0C32015989D0,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101004,153822,20101007,150000.00,104.125,,P,,,20101004,221121,1.00 A368282C8A24574D,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,153830,20101012,15000.00,100.000,4.000,,,,20101004,221121,1.00 5B8B1F783545E870,D,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20101004,153856,20101007,85000.00,45.080,,,,,20101004,221121,1.00 C8EE56AE30AAC6F9,D,438689EF4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20120701,,,20101004,153733,20101007,100000.00,105.040,,P,,,20101004,221121,1.00 F2C7A9113D64668A,D,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101004,153744,20101007,100000.00,105.217,,P,,,20101004,221121,1.00 5DD398D0AD8FEC99,D,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101004,153558,20101007,100000.00,105.283,,,,,20101004,221121,1.00 83A990BA338BF861,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101004,153806,20101007,150000.00,80.755,,S,,,20101004,221121,1.00 1A726BDE2A8775C1,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20101004,153908,20101007,10000.00,111.975,3.252,,,,20101004,221121,1.00 CFBC676A6DABB3EA,S,6775204W5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20191101,,,20101004,153620,20101007,200000.00,110.053,2.740,,,,20101004,221121,1.00 03D403A5E961B685,S,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101004,153919,20101007,35000.00,108.750,1.305,,,,20101004,221121,1.00 08C2DB6B26ECAEE2,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20101004,153924,20101007,5000.00,104.730,4.412,,,,20101004,221121,1.00 B1AA14B273A407F9,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101004,153926,20101007,30000.00,104.750,4.240,,,,20101004,221121,1.00 9A339FF15277911F,P,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101004,153806,20101007,75000.00,108.488,2.325,,,,20101004,221121,1.00 26999E3D084A535D,P,748476BE7,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20131115,,,20101004,153806,20101007,25000.00,104.141,3.578,,,,20101004,221121,1.00 E6AE6AB7636924D6,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101004,153844,20101007,15000.00,99.995,4.000,,,,20101004,221121,1.00 D28A34BF1937DF88,P,034501CH7,ANDREWS TEX INDPT SCH DIST ,20020701,4.000,20120215,,,20101004,153800,20101007,75000.00,100.383,-1.084,,,,20101004,221121,1.00 F08846687AE48898,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20101004,153919,20101007,35000.00,107.750,,,,,20101004,221121,1.00 7F2CB9306B6A230C,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101004,153841,20101007,5000.00,97.500,,,,,20101004,221121,1.00 62F70CE238BC1CA1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,153932,20101007,10000.00,103.500,4.235,,,,20101004,221121,1.00 E8A26CB5304AC2AF,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,153915,20101007,15000.00,99.800,4.013,,,,20101004,221121,1.00 2C50E8DD06AD2571,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101004,153919,20101007,5000.00,98.707,3.500,,,,20101004,221121,1.00 4EB8B599C3C7A0AC,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101004,153925,20101007,5000.00,104.914,0.981,,,,20101004,221121,1.00 8AE517D0231A98C7,S,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20101004,153929,20101007,10000.00,110.783,1.250,,,,20101004,221121,1.00 52B138E6AC44B29F,P,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101004,153700,20101007,100000.00,103.682,4.650,,,,20101004,221121,1.00 36831A7246811AFD,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,153920,20101007,15000.00,99.500,,,,,20101004,221121,1.00 BABE5F95805C6392,P,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101004,153700,20101007,50000.00,105.606,2.120,,,,20101004,221121,1.00 E6AD52B10206DA57,D,496026FD2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,6.350,20121201,,,20101004,153929,20101007,10000.00,110.282,,,,,20101004,221121,1.00 A480B1A819406568,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101004,153900,20101020,225000.00,100.902,,,,,20101004,221121,1.00 2E70488429AB8F4F,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101004,153013,20101007,5000.00,92.887,,S,,,20101004,221121,1.00 C9667BB3AA0CF33B,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20101004,153022,20101007,50000.00,92.786,,P,,,20101004,221121,1.00 27CED2DE25497D8F,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101004,153116,20101007,5000.00,90.887,,P,,,20101004,221121,1.00 C9692B5A799588A4,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101004,153117,20101007,20000.00,101.137,,S,,,20101004,221121,1.00 C99C787F32AE05AA,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,153915,20101007,15000.00,99.500,,,,,20101004,221121,1.00 165781405395B534,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101004,153919,20101007,5000.00,98.607,,,,,20101004,221121,1.00 667E19C42886C15B,D,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20101004,144242,20101007,25000.00,95.500,,,,,20101004,221121,1.00 D177777B3F752F4F,S,875287KT0,TAMPA FLA UTIL TAX REF,20061212,5.000,20141001,,,20101004,153400,20101007,25000.00,112.228,1.805,,,,20101004,221121,1.00 023F2AC21968E69E,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101004,153927,20101007,5000.00,104.889,,,,,20101004,221121,1.00 4CD85592C5C6F4BA,D,875287KT0,TAMPA FLA UTIL TAX REF,20061212,5.000,20141001,,,20101004,153338,20101007,25000.00,111.228,,,,,20101004,221121,1.00 4F69A011EFB9DF7C,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20101004,153945,20101007,10000.00,103.360,3.665,,,,20101004,221121,1.00 8F3376A93F501E7E,P,709223YD7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20161201,,,20101004,153926,20101007,100000.00,109.320,2.362,,,,20101004,221121,1.00 88EBE0CCD440416D,S,45528SXD3,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.125,20200101,,,20101004,153929,20101007,50000.00,106.980,2.893,,,,20101004,221121,1.00 C5E761218011E392,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101004,153933,20101007,50000.00,110.372,4.714,,,,20101004,221121,1.00 9012BB08EC32CDE9,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20101004,153929,20101007,1000000.00,109.614,0.656,,,,20101004,221121,1.00 1F6C8279A53D9C7A,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,153931,20101007,25000.00,102.982,4.785,,,,20101004,221121,1.00 0DE889D997568979,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20101004,153900,20101007,35000.00,106.653,1.506,,,,20101004,221121,1.00 77546D795BB3B568,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101004,153946,20101007,25000.00,100.046,3.244,,,,20101004,221121,1.00 5D8B7BA26AB3EB35,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101004,153946,20101007,125000.00,107.632,2.883,,,,20101004,221121,1.00 B5B577EAF04B355C,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101004,153935,20101007,10000.00,96.755,5.028,,,,20101004,221121,1.00 99DE2ACB90400A8A,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,152900,20101019,1000000.00,100.000,,,,,20101004,221121,1.00 85EE5F70224A3090,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101004,153600,20101007,500000.00,120.688,2.350,,,,20101004,221121,1.00 7749BFA33BE7C9A2,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101004,153946,20101007,5000.00,109.000,5.706,,,,20101004,221121,1.00 EC48B6FBCFDBAABF,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101004,153946,20101007,25000.00,98.671,,,,,20101004,221121,1.00 FFBE4C4416DE5863,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20101004,153946,20101007,125000.00,106.382,,,,,20101004,221121,1.00 C92278A1D8FD8D83,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,153758,20101007,100000.00,96.362,,,,,20101004,221121,1.00 01ED8859EFD48AB2,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101004,153856,20101007,10000.00,104.950,,P,,,20101004,221121,1.00 815AD44355C37EB4,P,241391EA5,DE PERE WIS UNI SCH DIST REF-TAXABLE,20031001,5.500,20161001,,,20101004,152025,20101007,635000.00,103.730,1.660,,,,20101004,221121,1.00 6001D955DB874631,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101004,153900,20101007,100000.00,108.991,3.199,,,,20101004,221121,1.00 15C92E7A312BD0C5,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101004,153951,20101007,10000.00,104.970,4.002,,,,20101004,221121,1.00 6F7E8A6628C05E97,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101004,153954,20101007,5000.00,99.000,4.693,,,,20101004,221121,1.00 7668C13EEDB1597D,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101004,153954,20101007,10000.00,108.337,3.694,,,,20101004,221121,1.00 BDEBA7EF237D7634,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,153954,20101014,25000.00,100.750,4.024,,,,20101004,221121,1.00 31A5CDA3B1AB8492,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20101004,153700,20101007,10000.00,96.274,5.750,,,,20101004,221121,1.00 B7A5C9E09FAE16A6,S,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101004,153953,20101007,20000.00,105.575,3.111,,,,20101004,221121,1.00 47682D8E60774483,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101004,153953,20101007,20000.00,104.325,,,,,20101004,221121,1.00 6A4369972E8C0F3B,S,906365CC3,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20140615,,,20101004,153904,20101007,15000.00,91.742,2.350,,,,20101004,221121,1.00 37567626B33E41A8,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,153720,20101007,1MM+,104.915,6.931,,,,20101004,221121,1.00 8DCEF4ED8A0BF43D,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101004,153950,20101007,5000.00,95.250,6.885,,,,20101004,221121,1.00 FAFC0CD59BEF7B5E,S,72177MGL5,PIMA CNTY ARIZ INDL DEV AUTH FAC CHOICE ED & DEV CORP PROJ,20060601,6.000,20160601,,,20101004,153913,20101007,50000.00,95.250,7.031,,,,20101004,221121,1.00 40D2929C2DA7C694,S,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20101004,141600,20101007,250000.00,111.728,1.000,,,,20101004,221121,1.00 26C7940D7376FB41,S,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101004,153923,20101007,100000.00,105.940,3.600,,,,20101004,221121,1.00 592D57B6DA11BCF3,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,153246,20101008,75000.00,99.890,4.508,,,,20101004,221121,1.00 1D15A69944D0CC2D,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,153800,20101007,100000.00,60.191,5.150,,,,20101004,221121,1.00 59B58C47EEB7651D,P,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20101004,153948,20101007,10000.00,96.580,5.023,,,,20101004,221121,1.00 81420E5028560A33,S,1947385A4,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20180215,Y,,20101004,153000,20101117,640000.00,119.243,2.120,,,Y,20101004,221121,1.00 57DB10F224D2E112,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,153246,20101008,75000.00,97.276,,,,,20101004,221121,1.00 FE30FE958E55E34A,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20101004,153859,20101007,15000.00,109.000,,,,,20101004,221121,1.00 1E89DA6A9F00976C,S,107431GV4,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20140701,,,20101004,154004,20101007,40000.00,112.372,1.574,,,,20101004,221121,1.00 91E74304A74B2CA8,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101004,154002,20101007,50000.00,113.128,3.120,,,,20101004,221121,1.00 8663574F8A73B203,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101004,153739,20101007,10000.00,98.575,5.379,,,,20101004,221121,1.00 0C44C8C73D769635,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,153917,20101015,25000.00,100.096,3.129,,,,20101004,221121,1.00 35630DEF5FB532AB,S,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101004,154000,20101007,75000.00,102.194,3.665,,,,20101004,221121,1.00 5FB9BAE7DF743085,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101004,153848,20101007,20000.00,100.242,1.000,,,,20101004,221121,1.00 C0CC3C54D1A8109D,S,1947385B2,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20190215,Y,,20101004,153000,20101117,50000.00,119.835,2.340,,,Y,20101004,221121,1.00 129358382D82C258,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101004,153747,20101007,1000000.00,122.294,2.980,,,,20101004,221121,1.00 899EC5FFE5282B58,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,153926,20101015,25000.00,98.959,,,,,20101004,221121,1.00 F7285683078C3909,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101004,153856,20101007,75000.00,102.094,,,,,20101004,221121,1.00 EA02BCB4759DDAF0,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101004,154000,20101007,85000.00,105.247,2.918,,,,20101004,221121,1.00 C31A95D09025E8C3,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101004,154014,20101007,5000.00,100.080,4.334,,,,20101004,221121,1.00 5A54BEE94FD1BC55,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101004,154007,20101007,5000.00,97.950,5.200,,,,20101004,221121,1.00 84F510885C8574D0,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101004,153907,20101007,5000.00,99.250,5.320,,,,20101004,221121,1.00 6990C38F20C366F4,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101004,153916,20101007,20000.00,106.629,5.620,,,,20101004,221121,1.00 69D7DF9AA59D3583,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101004,154006,20101007,25000.00,112.199,2.107,,,,20101004,221121,1.00 7B8EA7547B99DAC1,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101004,153658,20101007,1000000.00,122.044,3.000,,,,20101004,221121,1.00 357EA9C6B26A82FE,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101004,154004,20101007,75000.00,102.500,3.838,,,,20101004,221121,1.00 E0A6D41E63BC023F,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101004,154013,20101007,10000.00,96.515,4.515,,,,20101004,221121,1.00 D3549B00053B8FD4,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORZONS PJ-8-RECOVERY,20101007,2.750,20180601,Y,,20101004,154019,20101007,35000.00,100.000,2.749,,,,20101004,221121,1.00 D341D341BE8CE560,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101004,154006,20101007,40000.00,112.199,2.107,,,,20101004,221121,1.00 DCF84D80EEFC799C,S,1947385B2,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20190215,Y,,20101004,153000,20101117,980000.00,119.835,2.340,,,Y,20101004,221121,1.00 A4A90F05D9B65DD3,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20101004,154016,20101026,25000.00,100.002,2.999,,,,20101004,221121,1.00 1A1CA641F73996A5,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101004,154015,20101007,65000.00,98.500,3.138,,,,20101004,221121,1.00 9E5D72624E30B78C,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101004,154008,20101007,5000.00,111.643,3.251,,,,20101004,221121,1.00 F19724EE456A342C,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,154020,20101007,10000.00,95.174,3.506,,,,20101004,221121,1.00 197C8BB307189FE6,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,154024,20101014,20000.00,99.995,4.250,,,,20101004,221121,1.00 A9958F426C829747,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101004,154026,20101007,20000.00,102.000,3.012,,,,20101004,221121,1.00 939DEA879A505D89,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101004,154021,20101007,10000.00,94.500,5.506,,,,20101004,221121,1.00 BF27E562D3343BB0,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,154019,20101007,10000.00,100.000,4.896,,,,20101004,221121,1.00 D35AD3A523840866,D,443168GU7,HOWELL TWP N J SCH DIST REF-TAXABLE-SCH-PENSION,20050301,4.950,20150715,,,20101004,153841,20101007,20000.00,108.050,,P,,,20101004,221121,1.00 206FF334E4DFBD63,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,153906,20101007,35000.00,112.776,,S,,,20101004,221121,1.00 4BCD036A5E0DD88A,S,1947384U1,COLLIN CNTY TEX REF-UNLTD TAX,20101001,2.000,20120215,Y,,20101004,153000,20101117,750000.00,101.770,0.570,,,Y,20101004,221121,1.00 6293DC7C15384A71,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101004,153600,20101007,150000.00,102.000,3.917,,,,20101004,221121,1.00 B30C0A4C8B1A88B4,S,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20101004,151805,20101007,1MM+,113.563,3.220,,,,20101004,221121,1.00 02F49AC893C2ED7C,S,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20101004,153900,20101007,50000.00,112.243,2.500,,,,20101004,221121,1.00 2D9C858812D1E0D7,S,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20101004,154029,20101007,20000.00,103.000,3.915,,,,20101004,221121,1.00 6945656CF2D7F552,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101004,154013,20101007,10000.00,97.000,,,,,20101004,221121,1.00 C4BFD20355C8FE98,D,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101004,153906,20101007,100000.00,109.934,,S,,,20101004,221121,1.00 DC1258E1AD64096E,D,413929GV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20220501,Y,,20101004,153800,20101007,75000.00,101.969,,,,,20101004,221121,1.00 903DA8563AE4DB39,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101004,153906,20101007,25000.00,102.716,,S,,,20101004,221121,1.00 A2E4E346E4B7FA12,D,438670PM7,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20140701,,,20101004,153801,20101007,100000.00,109.716,,P,,,20101004,221121,1.00 0669518CE4C40D44,D,57419PPB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20270601,,,20101004,153842,20101007,25000.00,95.540,,P,,,20101004,221121,1.00 5A17A35881600FE5,D,57419PPB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20270601,,,20101004,153840,20101007,25000.00,96.500,,S,,,20101004,221121,1.00 AB395712AD1C89E5,D,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20101004,153906,20101007,40000.00,112.499,,S,,,20101004,221121,1.00 1980CD0F52B6EC37,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,154024,20101014,20000.00,99.015,,,,,20101004,221121,1.00 D479A447B4D63CD8,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101004,154026,20101007,20000.00,100.125,,,,,20101004,221121,1.00 9FD935DE7ECBF0F8,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,153923,20101007,25000.00,102.882,,,,,20101004,221121,1.00 DE71E00165B476D9,S,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20101004,154031,20101007,25000.00,111.081,2.086,,,,20101004,221121,1.00 B53055E10BDDC4E6,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101004,153500,20101007,70000.00,103.033,6.800,,,,20101004,221121,1.00 BCAEE61973777000,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,153900,20101007,35000.00,107.650,0.814,,,,20101004,221121,1.00 B7AFD98B49AACA34,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20101004,154026,20101020,20000.00,100.000,2.000,,,,20101004,221121,1.00 B9C7672F8D601D4B,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101004,153500,20101007,10000.00,98.862,,,,,20101004,221121,1.00 46C3E9CC809DD7C4,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20101004,153906,20101007,25000.00,112.499,,S,,,20101004,221121,1.00 C967004CF2ACA5A8,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,145206,20101019,250000.00,102.135,,P,,,20101004,221121,1.00 20E4567D252BC84E,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,154033,20101007,5000.00,100.000,4.798,,,,20101004,221121,1.00 8ABC75ABD7EA38CD,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101004,154013,20101007,25000.00,69.251,5.331,,,,20101004,221121,1.00 ABEA2A39B936DB58,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101004,153820,20101007,1MM+,101.202,6.167,,,,20101004,221121,1.00 01997897D03E153A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101004,151653,20101007,10000.00,69.880,,,,,20101004,221121,1.00 DD35FF5E58C7C362,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101004,154013,20101007,25000.00,69.251,,,,,20101004,221121,1.00 B6E932B9FBC22739,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101004,153703,20101007,100000.00,102.018,,,,,20101004,221121,1.00 48A74D5679FE8629,P,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101004,154000,20101007,50000.00,104.879,3.222,,,,20101004,221121,1.00 0C802E28627308EB,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101004,154036,20101007,30000.00,102.949,4.236,,,,20101004,221121,1.00 A4E3ADE4A15A8BFA,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,154033,20101007,20000.00,100.074,4.485,,,,20101004,221121,1.00 9957A84EE3A0C9BA,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,153802,20101007,25000.00,93.741,,,,,20101004,221121,1.00 74AFE7A85E155560,P,916091BG5,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20210401,,,20101004,154037,20101007,55000.00,64.027,4.299,,,,20101004,221121,1.00 F566AD181298354F,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101004,154039,20101007,30000.00,106.223,1.503,,,,20101004,221121,1.00 4758D8F106F8485E,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101004,154036,20101007,200000.00,109.660,2.600,,,,20101004,221121,1.00 A80C803E37987D95,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101004,154039,20101004,5000.00,100.000,,,,,20101004,221121,1.00 B674EAB54EC5ACEC,D,107431GV4,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20140701,,,20101004,153943,20101007,40000.00,111.121,,,,,20101004,221121,1.00 8A4BB020D2412F81,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101004,154000,20101007,135000.00,63.062,3.678,,,,20101004,221121,1.00 E9E9CC7D6C528BA5,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101004,154050,20101007,10000.00,102.266,4.450,,,,20101004,221121,1.00 2DFA7A9017FF5D4A,P,854493AS2,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,5.250,20220801,,,20101004,154016,20101007,50000.00,98.300,5.446,,,,20101004,221121,1.00 27F036427F0BE646,P,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101004,154041,20101007,50000.00,107.418,2.088,,,,20101004,221121,1.00 01D54817F052888A,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20101004,154047,20101007,25000.00,99.071,3.483,,,,20101004,221121,1.00 FFB3E35617D49439,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,154054,20101007,5000.00,100.000,4.798,,,,20101004,221121,1.00 918BE3916C183654,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101004,153800,20101103,25000.00,100.000,3.499,,,,20101004,221121,1.00 394C0C08F614EB03,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,154040,20101007,1MM+,94.874,3.530,,,,20101004,221121,1.00 727E15DC156452BA,P,107431GV4,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20140701,,,20101004,153900,20101007,40000.00,110.997,1.932,,,,20101004,221121,1.00 09478AA0CA061B17,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,154049,20101007,35000.00,101.962,3.754,,,,20101004,221121,1.00 5665F7C7234041AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101004,154055,20101007,30000.00,106.677,4.837,,,,20101004,221121,1.00 BEAB20754B455E45,S,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101004,154053,20101007,10000.00,104.514,2.500,,,,20101004,221121,1.00 EC5FC85874BC5895,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101004,154053,20101007,100000.00,115.000,3.430,,,,20101004,221121,1.00 CD6FD29C6A3DA12A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,153728,20101007,25000.00,101.150,4.797,,,,20101004,221121,1.00 8E2EAFAAF0362424,D,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101004,154053,20101007,10000.00,103.764,,,,,20101004,221121,1.00 BEFDC9F3869ABFD4,P,745211LF7,PUERTO RICO COMWLTH INDL DEV ,20030730,5.100,20170701,,,20101004,153900,20101005,10000.00,98.500,5.366,,,,20101004,221121,1.00 A1D5657A50E2DE66,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101004,154039,20101007,25000.00,114.312,3.086,,,,20101004,221121,1.00 84839806ED69B5F0,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20101004,154044,20101013,35000.00,101.373,3.945,,,,20101004,221121,1.00 BC64F0C463AA59E9,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101004,154053,20101007,100000.00,115.250,,,,,20101004,221121,1.00 796CF30290F2414F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,153533,20101008,50000.00,97.276,,,,,20101004,221121,1.00 E30434A80F5B13F4,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101004,153700,20101007,560000.00,101.420,2.952,,,,20101004,221121,1.00 4C683F6FCD945DC6,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101004,154039,20101007,25000.00,114.212,,,,,20101004,221121,1.00 C6BCDF5A91B8E10D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,154100,20101027,50000.00,100.500,4.682,,,,20101004,221121,1.00 D5CD93FDAA980BEA,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,154100,20101007,5000.00,100.000,4.798,,,,20101004,221121,1.00 AF0FB881FC38EB0B,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101004,154047,20101007,25000.00,116.804,1.325,,,,20101004,221121,1.00 CFB1FF2D00E7DD99,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101004,154055,20101021,25000.00,100.000,3.250,,,,20101004,221121,1.00 B402922DCBF57518,P,987355FS8,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.000,20121230,,,20101004,154057,20101007,40000.00,104.615,1.877,,,,20101004,221121,1.00 8FD97CDBDC521ACE,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101004,154102,20101004,5000.00,100.000,,,,,20101004,221121,1.00 3F34B13D00D259B7,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101004,154103,20101005,5000.00,100.000,,,,,20101004,221121,1.00 1CD15C1D081094DB,D,987355FS8,YORKVILLE ILL UTD CITY REF-DEBT CTFS-SER A,20061219,4.000,20121230,,,20101004,154057,20101007,40000.00,104.865,,,,,20101004,221121,1.00 D570A4EDAA26C153,D,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,680000.00,104.829,,,,,20101004,221121,1.00 E641DC5545CDD5E0,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20101004,154110,20101007,15000.00,109.300,3.423,,,,20101004,221121,1.00 96FF45DB580BCAEA,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101004,154053,20101007,10000.00,98.131,4.882,,,,20101004,221121,1.00 07F5E1018C02CBA0,S,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,Y,,20101004,153000,20101117,1MM+,120.334,2.520,,,Y,20101004,221121,1.00 4BD48C7121EDDC65,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101004,154110,20101007,10000.00,109.000,5.706,,,,20101004,221121,1.00 7261400BE00EE16B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,154114,20101027,5000.00,100.000,4.749,,,,20101004,221121,1.00 F658209B97E7AF05,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101004,154006,20101005,25000.00,120.895,3.389,,,,20101004,221121,1.00 69A8090B1E33C91B,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,154018,20101005,10000.00,93.048,,,,,20101004,221121,1.00 DBDF0F3E07AA7511,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,153959,20101005,10000.00,93.298,,,,,20101004,221121,1.00 25A492C3772147AE,P,662858FQ7,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.000,20190101,,,20101004,154100,20101007,175000.00,109.421,3.663,,,,20101004,221121,1.00 FF87EA2500DEF22D,S,081617LF7,BEND ORE 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DB860481F6E30126,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101004,153731,20101007,15000.00,98.370,5.121,,,,20101004,221121,1.00 D43E4DC29CBF9CD5,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101004,154117,20101007,5000.00,99.500,4.545,,,,20101004,221121,1.00 18376A5321BC0AD7,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101004,154119,20101101,10000.00,110.750,3.586,,,,20101004,221121,1.00 CCF4F3AFEE3BAD00,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101004,154121,20101007,75000.00,107.125,2.291,,,,20101004,221121,1.00 320DEAE1336021B8,S,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20101004,154120,20101007,80000.00,106.265,1.259,,,,20101004,221121,1.00 F8FAFB2A309BC889,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101004,153652,20101007,25000.00,96.238,5.518,,,,20101004,221121,1.00 74FF1B77293A9DDC,P,822516WE6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20180215,,,20101004,154006,20101006,50000.00,113.750,2.260,,,,20101004,221121,1.00 46B64D7210F6A979,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101004,154114,20101007,10000.00,108.187,1.607,,,,20101004,221121,1.00 AA42F1BC584036C0,S,1947385B2,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20190215,Y,,20101004,153000,20101117,985000.00,119.835,2.340,,,Y,20101004,221121,1.00 7D537D0F9A8BDF2B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,153728,20101007,25000.00,101.150,,,,,20101004,221121,1.00 EDBDBCC051DF70F1,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20101004,154125,20101007,15000.00,107.590,3.543,,,,20101004,221121,1.00 EE6BE5F0D1E9A413,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101004,154127,20101007,15000.00,105.790,4.125,,,,20101004,221121,1.00 081D308776FC6650,P,04003PAN3,ARENA CALIF UN ELEM SCH DIST ELECTION 2003,20040708,4.500,20180801,,,20101004,154117,20101007,20000.00,105.734,2.901,,,,20101004,221121,1.00 5891C10064F44831,S,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20101004,154056,20101007,25000.00,111.298,1.100,,,,20101004,221121,1.00 63A8A860FB64FE47,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101004,154103,20101007,40000.00,98.510,5.107,,,,20101004,221121,1.00 2A9F4753434D4D1D,S,079365R95,BELLEVUE WASH LTD TAX,20101014,4.000,20251201,Y,,20101004,154129,20101014,585000.00,106.693,3.220,,,,20101004,221121,1.00 E8FB573A5F2D9E60,P,130178FR2,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20370201,,,20101004,153801,20101007,25000.00,82.033,6.423,,,,20101004,221121,1.00 1A3539AD9906E5BD,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20101004,154125,20101007,10000.00,111.600,5.569,,,,20101004,221121,1.00 EF000C31FE8633FD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,154132,20101007,5000.00,102.250,5.788,,,,20101004,221121,1.00 84BDBE54DA64A201,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101004,154033,20101007,20000.00,99.999,,,,,20101004,221121,1.00 DA49C5BB37939B2C,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101004,153948,20101007,10000.00,106.353,,P,,,20101004,221121,1.00 A3FDC901639A68B8,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101004,153952,20101007,30000.00,98.250,,P,,,20101004,221121,1.00 9A1FB9B75DE3EC6F,D,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101004,153959,20101007,10000.00,98.750,,P,,,20101004,221121,1.00 DDFEA72EB3639D2D,D,397773CA8,GRESHAM ORE STORMWTR REV REF,20021201,3.700,20111101,,,20101004,154004,20101007,100000.00,103.070,,S,,,20101004,221121,1.00 D69B52A42C61A501,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101004,154007,20101007,15000.00,100.745,,S,,,20101004,221121,1.00 CCEF63CB700CAA62,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,154037,20101005,1MM+,93.239,,,,,20101004,221121,1.00 F8ECD881579D78A5,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20101004,154021,20101005,1MM+,93.299,,,,,20101004,221121,1.00 9E59549B3CAAD541,D,769834AE2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.000,20130701,,,20101004,153209,20101007,50000.00,27.180,,P,,,20101004,221121,1.00 8910C556E973CA08,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101004,154100,20101007,100000.00,108.991,3.199,,,,20101004,221121,1.00 0A6E0F938E7B1F3B,P,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20101004,154109,20101007,80000.00,105.265,1.451,,,,20101004,221121,1.00 EAE6F140631BA10B,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,153900,20101007,25000.00,107.650,0.814,,,,20101004,221121,1.00 CFE400805E0F39C7,P,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101004,153800,20101007,50000.00,99.575,5.686,,,,20101004,221121,1.00 5D07A292EBE20DCB,D,23410NAX3,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.500,20160101,,,20101004,154109,20101007,80000.00,105.265,,,,,20101004,221121,1.00 78E16EB306A3180D,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20101004,153907,20101007,65000.00,102.506,4.121,,,,20101004,221121,1.00 9005457E223E08C5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101004,154129,20101005,5000.00,100.000,,,,,20101004,221121,1.00 955FCD2FDDD36982,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,153923,20101007,50000.00,107.750,,,,,20101004,221121,1.00 DEC31CB491E38656,P,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20101004,154124,20101007,10000.00,108.187,1.607,,,,20101004,221121,1.00 F0E09B5E9F0C491A,D,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20101004,154128,20101007,50000.00,111.692,,,,,20101004,221121,1.00 18448ADE40DF6A4F,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101004,154130,20101007,5000.00,85.608,4.206,,,,20101004,221121,1.00 90B400E0004B8BC3,P,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20101004,154137,20101007,50000.00,106.950,3.938,,,,20101004,221121,1.00 30DC6F747F9BF3CC,S,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101004,154125,20101007,25000.00,114.238,1.550,,,,20101004,221121,1.00 D6A4B0DB25461BA9,P,798160W52,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.875,20230902,,,20101004,154057,20101007,40000.00,103.280,4.988,,,,20101004,221121,1.00 30A5717DB5E71951,D,1947384W7,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20140215,Y,,20101004,153000,20101117,345000.00,106.434,,,,Y,20101004,221121,1.00 476CC0D106995868,D,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20101004,153733,20101007,50000.00,106.950,,P,,,20101004,221121,1.00 D3F07E3779060891,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20101004,154049,20101006,25000.00,98.871,,,,,20101004,221121,1.00 CA9BFB6A1B26DE1B,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101004,154042,20101007,25000.00,113.962,,,,,20101004,221121,1.00 BA4E7C4A1D8A17B3,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20101004,154037,20101007,25000.00,114.212,,,,,20101004,221121,1.00 0D0C60AC98DEBDA0,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101004,154141,20101007,10000.00,14.850,,,,,20101004,221121,1.00 5D7F9F90CB7B3CCF,P,376077AP8,GILROY CALIF SPL TAX CMNTY FACS DIST 00-1-HWY 152,20021218,5.600,20180901,,,20101004,154138,20101007,25000.00,98.300,5.871,,,,20101004,221121,1.00 BB6473C80212DAFB,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101004,154140,20101007,125000.00,107.527,3.738,,,,20101004,221121,1.00 FBB0E99702DDF429,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20101004,154140,20101007,125000.00,106.027,,,,,20101004,221121,1.00 BD96608FF30C4144,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101004,154100,20101007,15000.00,101.800,4.024,,,,20101004,221121,1.00 EE1D16D3AD2957B7,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101004,154145,20101007,5000.00,99.054,1.287,,,,20101004,221121,1.00 61A8ABC746EDE908,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101004,154140,20101007,10000.00,111.493,0.744,,,,20101004,221121,1.00 F87B2A0D6131539B,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,154047,20101007,35000.00,99.586,,,,,20101004,221121,1.00 064286DA87D75CED,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101004,154148,20101007,45000.00,102.000,4.155,,,,20101004,221121,1.00 398AE5B2510B0385,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101004,154000,20101007,35000.00,99.337,4.048,,,,20101004,221121,1.00 A223C08F75786BFC,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,154127,20101007,25000.00,98.148,,,,,20101004,221121,1.00 7C481B477B2981D9,P,495044RK7,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.000,20241001,,,20101004,154012,20101007,100000.00,108.793,2.743,,,,20101004,221121,1.00 16FE5E5FE9EC17DB,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101004,154200,20101007,5000.00,100.000,4.249,,,,20101004,221121,1.00 5D3B74219D296CCF,S,745211LF7,PUERTO RICO COMWLTH INDL DEV ,20030730,5.100,20170701,,,20101004,154100,20101005,10000.00,100.000,5.100,,,,20101004,221121,1.00 C32C2E387B1FBF12,P,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20101004,153924,20101006,200000.00,99.161,0.984,,,,20101004,221121,1.00 FDAB97B94D47D9AB,P,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101004,154021,20101007,25000.00,100.000,4.999,,,,20101004,221121,1.00 0A3147DB2E914E37,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101004,154140,20101007,10000.00,110.327,,,,,20101004,221121,1.00 F17EA0303ABB1332,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101004,154206,20101007,5000.00,105.500,4.303,,,,20101004,221121,1.00 9F69373838DDF1E7,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20101004,154208,20101007,5000.00,100.000,4.798,,,,20101004,221121,1.00 9A2F84626FD98655,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101004,154159,20101007,5000.00,123.226,1.336,,,,20101004,221121,1.00 F52FE1EBDBEDF53A,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101004,154137,20101007,5000.00,120.798,1.726,,,,20101004,221121,1.00 8BAE88A23E928F14,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,153900,20101007,50000.00,60.191,5.150,,,,20101004,221121,1.00 127D3B6C70130A3D,S,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101004,154203,20101007,10000.00,113.132,1.450,,,,20101004,221121,1.00 CE013862EB863AE9,D,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20101004,153439,20101007,75000.00,82.000,,,,,20101004,221121,1.00 F697873DBE9E817B,P,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101004,154204,20101007,25000.00,90.944,5.239,,,,20101004,221121,1.00 A7AD9D814AC8C3C9,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101004,154109,20101007,85000.00,102.000,4.338,,,,20101004,221121,1.00 466778F7A7E774FE,D,232393BS6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20140801,,,20101004,154203,20101007,10000.00,112.382,,,,,20101004,221121,1.00 373EF24B0EB82442,D,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20101004,154204,20101007,25000.00,91.863,,,,,20101004,221121,1.00 2583E52B2414CAA2,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101004,154205,20101007,10000.00,103.849,1.048,,,,20101004,221121,1.00 5BFE3DB38954B673,P,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20101004,154212,20101007,50000.00,105.550,1.454,,,,20101004,221121,1.00 0570F47E69D6C8E1,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101004,154202,20101007,20000.00,107.625,6.650,,,,20101004,221121,1.00 816BFC085AA9F11F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,154213,20101007,10000.00,99.500,,,,,20101004,221121,1.00 991E8D0D7F4F6AF0,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101004,154206,20101007,50000.00,104.495,4.426,,,,20101004,221121,1.00 0B2A83387A91FA6B,P,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20101004,154206,20101007,100000.00,110.272,1.800,,,,20101004,221121,1.00 42F7A7206513CAFA,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101004,154051,20101007,20000.00,80.073,,S,,,20101004,221121,1.00 D8E13D8F8C54537B,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20101004,154212,20101007,50000.00,105.550,,,,,20101004,221121,1.00 A3DF847360DF1EC9,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101004,154059,20101007,10000.00,102.018,4.650,,,,20101004,221121,1.00 4EC652579DFC0968,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,154218,20101007,100000.00,102.250,5.788,,,,20101004,221121,1.00 B0F86A4A365185A3,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101004,154218,20101007,10000.00,108.680,3.700,,,,20101004,221121,1.00 C652C831929B4B28,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101004,154219,20101007,10000.00,107.840,3.607,,,,20101004,221121,1.00 E8BE2F4275CF9185,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101004,154221,20101007,5000.00,105.124,4.000,,,,20101004,221121,1.00 0D9D5381A119939E,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101004,154133,20101006,5000.00,100.660,4.895,,,,20101004,221121,1.00 7784A6E4FA6C3CCF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,154215,20101019,15000.00,99.953,4.503,,,,20101004,221121,1.00 6D886A7FFC0E0B98,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,154206,20101007,10000.00,102.236,3.722,,,,20101004,221121,1.00 9139413C36E7AE0D,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20101004,154133,20101006,5000.00,101.660,,,,,20101004,221121,1.00 373DAD23D1C7ABA3,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,153809,20101007,50000.00,108.000,,,,,20101004,221121,1.00 F3A9A5594806241B,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101004,154059,20101007,10000.00,102.018,4.650,,,,20101004,221121,1.00 EA388D8342FD9B7B,P,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20101004,154216,20101007,80000.00,105.923,4.317,,,,20101004,221121,1.00 8BC157308C02200A,S,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20101004,153735,20101007,50000.00,113.547,2.802,,,,20101004,221121,1.00 911C0F86125CF51A,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20101004,154216,20101007,20000.00,100.000,4.599,,,,20101004,221121,1.00 4B417D18EE6E1793,D,74526QAL6,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20220701,,,20101004,154106,20101007,100000.00,109.809,,P,,,20101004,221121,1.00 510AC9AFF466C5D2,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101004,154006,20101007,15000.00,94.614,,S,,,20101004,221121,1.00 0584F543DC86D898,P,491189CN4,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20130715,,,20101004,154200,20101007,50000.00,102.579,2.038,,,,20101004,221121,1.00 4DE330B470592C3F,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101004,154205,20101007,10000.00,102.900,4.293,,,,20101004,221121,1.00 299FE23572BD6C20,P,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,153243,20101007,50000.00,107.350,4.002,,,,20101004,221121,1.00 8EAE2B7DF8FA7A2E,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101004,154203,20101007,50000.00,117.159,2.100,,,,20101004,221121,1.00 B54B59D87E0902B9,S,3886222P6,GRAPEVINE TEX CTFS OBLIG-LANE PKS-SER A,20051015,4.500,20250215,,,20101004,153847,20101007,25000.00,104.742,3.321,,,,20101004,221121,1.00 0E45AB6F1E346927,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101004,154112,20101007,250000.00,117.346,1.217,,,,20101004,221121,1.00 8996A385885F664F,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101004,154205,20101007,10000.00,103.000,,,,,20101004,221121,1.00 C6894297647132F1,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101004,154004,20101007,10000.00,113.564,,,,,20101004,221121,1.00 B22185CBA4E6017A,D,891381E68,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE-Z-B1,20091029,0.000,20190801,,,20101004,153726,20101007,100000.00,69.090,,S,,,20101004,221121,1.00 E231A1D7837E65A8,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101004,154000,20101007,10000.00,102.200,,S,,,20101004,221121,1.00 2578E922B01DA26D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,154235,20101007,20000.00,103.600,5.559,,,,20101004,221121,1.00 B17DE0DF4173F1C6,D,250353AG4,DESCHUTES ORE PUB LIBR DIST ,20031001,3.600,20110101,,,20101004,154012,20101007,85000.00,100.378,,S,,,20101004,221121,1.00 9969DA5C6D4B45B7,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20101004,154232,20101007,25000.00,100.000,6.088,,,,20101004,221121,1.00 DDBFEE08FE752453,P,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101004,154231,20101007,5000.00,107.075,1.637,,,,20101004,221121,1.00 A0D07372C0EFFEB4,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154000,20101007,25000.00,107.650,0.814,,,,20101004,221121,1.00 60CFE27F39730E51,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154000,20101007,70000.00,107.650,0.814,,,,20101004,221121,1.00 EE59D541B30041A9,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101004,154233,20101007,15000.00,103.379,4.193,,,,20101004,221121,1.00 927A4FF53A7813D6,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101004,154137,20101007,5000.00,120.797,,,,,20101004,221121,1.00 DDAA614E8061549F,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101004,154136,20101007,5000.00,121.297,,,,,20101004,221121,1.00 B150B46D33F5DD12,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101004,154233,20101007,15000.00,100.466,,,,,20101004,221121,1.00 12ABFE07D32D8A14,D,103259DL8,BOYD CNTY KY REF,20100901,3.000,20211201,Y,,20101004,154025,20101006,50000.00,98.935,,,,,20101004,221121,1.00 7A1472B8C0BB49EA,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,154200,20101007,25000.00,94.987,5.237,,,,20101004,221121,1.00 67203C0B0853B17F,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101004,154239,20101007,30000.00,96.406,4.753,,,,20101004,221121,1.00 C6BC51FCDFE59C4D,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,154242,20101007,30000.00,105.375,5.652,,,,20101004,221121,1.00 A2542B5030A0D91F,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101004,154000,20101007,100000.00,107.750,2.225,,,,20101004,221121,1.00 F9C0A8E6622666AA,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20101004,154240,20101007,50000.00,48.449,5.250,,,,20101004,221121,1.00 91B5E2BB215D3A51,S,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20101004,154242,20101007,1MM+,108.765,0.550,,,,20101004,221121,1.00 AF09D1C7C4CBF8D8,P,465468BW5,ITASCA CNTY MINN INDPT SCH REF-SCH BLDG-SER A,20050316,5.000,20120201,,,20101004,154200,20101004,25000.00,104.707,1.401,,,,20101004,221121,1.00 BE8AD18B3A87EFD1,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20101004,154240,20101007,50000.00,47.574,,,,,20101004,221121,1.00 EC10A631B418793D,D,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20101004,154242,20101007,1MM+,108.665,,,,,20101004,221121,1.00 95560E5C7A4C57C4,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101004,153822,20101007,70000.00,85.260,,S,,,20101004,221121,1.00 6980A1DB1022B6D8,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101004,154200,20101007,10000.00,99.125,5.066,,,,20101004,221121,1.00 5772D8A5ADA5DEC6,P,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101004,154226,20101007,50000.00,99.750,6.425,,,,20101004,221121,1.00 4ECDDEDBF6533B8A,P,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,154242,20101015,25000.00,98.599,3.288,,,,20101004,221121,1.00 5D2F4F7A0D3B84E3,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101004,154236,20101007,100000.00,118.749,1.794,,,,20101004,221121,1.00 43D856EA9580E575,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101004,153546,20101007,125000.00,116.415,1.880,,,,20101004,221121,1.00 29F51E965879F8E0,D,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101004,154021,20101007,25000.00,100.000,,,,,20101004,221121,1.00 AC1378A1EFA6F32B,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101004,154200,20101007,25000.00,107.047,3.375,,,,20101004,221121,1.00 655E8C163572E397,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,154249,20101021,10000.00,99.133,4.800,,,,20101004,221121,1.00 A48ED0AFC1980BD7,S,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101004,154253,20101007,40000.00,109.277,3.190,,,,20101004,221121,1.00 85FAF6D2B33A1DA0,P,00037CKF6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.000,20140902,,,20101004,154253,20101007,100000.00,100.000,3.999,,,,20101004,221121,1.00 D2A1851B67241570,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101004,153923,20101007,25000.00,102.632,,,,,20101004,221121,1.00 8FE64DF0C15A2547,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,154254,20101013,10000.00,103.957,2.498,,,,20101004,221121,1.00 D51A729EAAC5C462,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101004,154256,20101007,50000.00,100.020,4.495,,,,20101004,221121,1.00 7462920B3D407FCA,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101004,154257,20101007,100000.00,99.746,4.516,,,,20101004,221121,1.00 6F62FAA3183D9C16,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,154255,20101007,50000.00,103.140,5.956,,,,20101004,221121,1.00 D4CF39B5AB27B076,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20101004,154253,20101007,40000.00,107.402,,,,,20101004,221121,1.00 4806907300CFE8D5,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,154254,20101013,10000.00,102.457,,,,,20101004,221121,1.00 92CA52D3C59628E6,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101004,154236,20101007,15000.00,100.466,,,,,20101004,221121,1.00 DFB7980464274440,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101004,154256,20101007,50000.00,100.520,,,,,20101004,221121,1.00 6635868091AEE80F,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101004,154257,20101007,100000.00,100.246,,,,,20101004,221121,1.00 20F2176773605EEB,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101004,154301,20101007,15000.00,106.473,1.795,,,,20101004,221121,1.00 DF640A6D14FBDF73,D,544394AM1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.375,20140701,,,20101004,154213,20101007,50000.00,97.802,,P,,,20101004,221121,1.00 BDF93E23FD114D2A,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101004,154159,20101007,10000.00,103.499,,,,,20101004,221121,1.00 6E478C90E9DD4105,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101004,154157,20101007,10000.00,103.749,,,,,20101004,221121,1.00 A302222C05B13D4F,S,709144JR1,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.150,20140401,Y,,20101004,154306,20101007,390000.00,100.674,1.949,,,,20101004,221121,1.00 748179E46E825015,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,154100,20101007,100000.00,98.005,4.504,,,,20101004,221121,1.00 4AA448FC9FA3EA7E,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101004,154304,20101007,5000.00,108.616,3.000,,,,20101004,221121,1.00 6C5C1C6562941725,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101004,154207,20101007,30000.00,107.686,4.650,,,,20101004,221121,1.00 7D170A28DE64E23F,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101004,154233,20101015,20000.00,105.845,3.997,,,,20101004,221121,1.00 7299D8F69781AA84,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,154258,20101014,20000.00,99.125,,,,,20101004,221121,1.00 2D99A5F31B06DDF1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,154249,20101014,20000.00,99.500,4.280,,,,20101004,221121,1.00 95D7E61B214268A4,P,46263RHG3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20091015,3.000,20120715,,,20101004,154233,20101007,25000.00,102.803,1.393,,,,20101004,221121,1.00 0DC0978FD24CB90D,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101004,154126,20101007,5000.00,77.800,7.539,,,,20101004,221121,1.00 9E7FE1DA5F9651C8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,154135,20101007,60000.00,100.000,,,,,20101004,221121,1.00 667F05A3CB6BD2CA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,154309,20101007,35000.00,102.972,4.600,,,,20101004,221121,1.00 9D0D60A0212BBAED,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101004,154126,20101007,5000.00,75.742,,,,,20101004,221121,1.00 BA57F93C6F5BF5A7,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101004,153600,20101007,140000.00,30.000,,,,,20101004,221121,1.00 A2A90899942BF61E,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,154305,20101007,50000.00,102.140,,,,,20101004,221121,1.00 22F05803DC15D39A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,154200,20101007,50000.00,97.953,,,,,20101004,221121,1.00 E5E301463AC14D23,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,154211,20101007,50000.00,98.078,,,,,20101004,221121,1.00 0E468DFAF3337FE7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,154309,20101007,35000.00,100.972,,,,,20101004,221121,1.00 CD0B841F4BACAC38,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101004,153806,20101007,200000.00,106.875,,P,,,20101004,221121,1.00 90E8E46541AFEE8C,D,822516WE6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20180215,,,20101004,153906,20101006,50000.00,114.000,,S,,,20101004,221121,1.00 BA1747849DB9A0C7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,154320,20101007,15000.00,101.100,4.854,,,,20101004,221121,1.00 3DF0D6EB63DBEC62,P,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20101004,154320,20101007,5000.00,101.420,2.031,,,,20101004,221121,1.00 4B9C5BB724289C20,S,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20101004,145549,20101007,55000.00,103.021,5.022,,,,20101004,221121,1.00 FEC4616ED8C88540,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,154206,20101007,10000.00,112.276,2.293,,,,20101004,221121,1.00 9E59F59350E3EA49,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101004,154315,20101007,25000.00,104.862,0.431,,,,20101004,221121,1.00 66A39A72B26E5698,S,1947384U1,COLLIN CNTY TEX REF-UNLTD TAX,20101001,2.000,20120215,Y,,20101004,153000,20101117,450000.00,101.770,0.570,,,Y,20101004,221121,1.00 DCC5D7E28D4E1E42,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,153806,20101007,10000.00,96.384,,P,,,20101004,221121,1.00 95B0A41F11570FBA,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101004,153806,20101007,20000.00,97.780,,P,,,20101004,221121,1.00 7C6B114E74BFCBD7,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101004,153806,20101007,20000.00,98.250,,P,,,20101004,221121,1.00 12C11A9EE9B52C4B,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20101004,154128,20101007,260000.00,96.155,4.386,,,,20101004,221121,1.00 228450422A59DAA9,P,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20101004,154314,20101007,100000.00,101.478,2.161,,,,20101004,221121,1.00 56FB5640388BD1F2,P,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20101004,154315,20101007,100000.00,106.012,2.937,,,,20101004,221121,1.00 B896CD25810C5607,D,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101004,153806,20101007,115000.00,105.750,,P,,,20101004,221121,1.00 690E5C9ABFF8C13F,D,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101004,153806,20101007,10000.00,101.100,,P,,,20101004,221121,1.00 D5EADA17ADD418E9,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101004,153806,20101007,10000.00,98.000,,P,,,20101004,221121,1.00 E13534B7EB6A586E,D,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20101004,153423,20101007,25000.00,99.280,,P,,,20101004,221121,1.00 BBC623BC26BFA647,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,154200,20101007,10000.00,100.250,4.966,,,,20101004,221121,1.00 C6D04F83C79B296C,P,357129BJ3,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.250,20250901,,,20101004,154303,20101007,25000.00,96.780,5.570,,,,20101004,221121,1.00 834DAB828AC4161F,S,419780XZ9,HAWAII ST SER CZ,20021126,5.250,20190701,,,20101004,154328,20101007,250000.00,108.095,0.551,,,,20101004,221121,1.00 8F2D449EA956310D,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,154304,20101014,30000.00,100.000,3.300,,,,20101004,221121,1.00 282F9F880EE36055,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101004,154233,20101007,30000.00,99.076,4.314,,,,20101004,221121,1.00 914E9E64BD4DE8A5,P,382406LU8,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20110501,,,20101004,154200,20101007,100000.00,101.213,1.343,,,,20101004,221121,1.00 6C49E1E05E9E57EF,S,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,Y,,20101004,153000,20101117,250000.00,106.434,0.980,,,Y,20101004,221121,1.00 E0E3260B3053E883,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20101004,154315,20101007,25000.00,104.562,,,,,20101004,221121,1.00 567442DC8BDAF5E5,D,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20101004,153806,20101007,20000.00,96.810,,P,,,20101004,221121,1.00 D4E1AF8B7C73C4D7,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101004,153806,20101007,10000.00,100.187,,P,,,20101004,221121,1.00 F7FBF715238811A1,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154100,20101007,35000.00,107.650,0.814,,,,20101004,221121,1.00 3AFCE0F25E4F736A,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101004,154336,20101007,10000.00,103.277,4.203,,,,20101004,221121,1.00 DA9E5D26F759AA87,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101004,154140,20101007,190000.00,80.650,,P,,,20101004,221121,1.00 647DBBE966522198,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101004,154200,20101007,225000.00,107.019,0.600,,,,20101004,221121,1.00 942CEF44CB9C3679,S,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20101004,154200,20101007,100000.00,106.020,2.500,,,,20101004,221121,1.00 A92DB52AE290B8FC,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101004,154110,20101007,15000.00,99.745,,P,,,20101004,221121,1.00 1568A387A1F6A39B,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101004,154318,20101007,100000.00,114.580,2.623,,,,20101004,221121,1.00 18978A4D6D520894,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101004,154238,20101007,100000.00,119.949,,P,,,20101004,221121,1.00 8AF28E695344D3B7,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20101004,154211,20101007,200000.00,107.153,,S,,,20101004,221121,1.00 48795C5082809832,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101004,153806,20101007,10000.00,98.510,,P,,,20101004,221121,1.00 AC6DBAED5B0DF157,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101004,153806,20101007,10000.00,98.000,,P,,,20101004,221121,1.00 AAF566BBD100FCD6,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101004,153806,20101007,35000.00,103.045,,P,,,20101004,221121,1.00 CFB8D033D472CA05,D,742327BV0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20221201,,,20101004,153806,20101007,25000.00,104.346,,P,,,20101004,221121,1.00 E0FC98DF44AD59A8,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101004,153806,20101007,20000.00,92.650,,P,,,20101004,221121,1.00 23F3392CC077BB42,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101004,153806,20101007,10000.00,102.421,,P,,,20101004,221121,1.00 00FBA78C4FF8084E,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20101004,153906,20101007,15000.00,99.999,,P,,,20101004,221121,1.00 8F66883EB77A7787,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101004,153906,20101007,55000.00,99.400,,P,,,20101004,221121,1.00 089114473D4AD6FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,154344,20101007,35000.00,101.750,5.835,,,,20101004,221121,1.00 D927F4F684CA24D4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,154344,20101007,15000.00,101.500,5.867,,,,20101004,221121,1.00 AACC5B014E7E4DF8,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101004,154346,20101007,30000.00,118.309,1.363,,,,20101004,221121,1.00 1D9E022B0FADCC12,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20101004,154336,20101007,50000.00,100.605,3.922,,,,20101004,221121,1.00 6E54C6290788A775,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101004,154237,20101007,300000.00,117.346,1.217,,,,20101004,221121,1.00 9EB8BC6C9C73875F,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20101004,154336,20101006,50000.00,99.609,,,,,20101004,221121,1.00 18E18576C849C023,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20101004,154335,20101007,25000.00,97.996,3.697,,,,20101004,221121,1.00 30E3CD38B3235111,P,64966FLT9,NEW YORK N Y SUBSER F-1,20050922,5.000,20120901,,,20101004,154337,20101007,50000.00,107.160,1.178,,,,20101004,221121,1.00 E650E5C55B171406,D,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20101004,153906,20101007,15000.00,99.652,,S,,,20101004,221121,1.00 F4EF394CEC8A8F8C,S,575827W97,MASSACHUSETTS ST REF-SER A,20010201,5.500,20120101,,,20101004,154341,20101007,100000.00,106.017,0.595,,,,20101004,221121,1.00 C505584A7B5CD40E,D,785173FK6,SABETHA KANS REF,20021201,4.000,20121201,,,20101004,154054,20101007,25000.00,100.000,,S,,,20101004,221121,1.00 632C383F9177C975,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101004,153906,20101007,10000.00,111.536,,P,,,20101004,221121,1.00 26F58C3453AD68E0,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101004,153906,20101007,260000.00,104.125,,P,,,20101004,221121,1.00 5E373467568A6FF5,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101004,153906,20101007,10000.00,105.357,,P,,,20101004,221121,1.00 D0EA91C8C68EFE29,P,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20101004,153958,20101007,50000.00,105.327,0.415,,,,20101004,221121,1.00 2557339FDD0BB047,S,495044RK7,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.000,20241001,,,20101004,154316,20101007,100000.00,109.793,2.500,,,,20101004,221121,1.00 D54CFB7F3C9E2C6F,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101004,154300,20101007,10000.00,106.270,4.030,,,,20101004,221121,1.00 57F14CF481633F01,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,154355,20101014,20000.00,99.950,4.252,,,,20101004,221121,1.00 53D8B634F204A69E,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101004,154348,20101019,20000.00,104.180,4.478,,,,20101004,221121,1.00 833A940EAF93CD2A,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101004,154349,20101007,5000.00,106.190,4.005,,,,20101004,221121,1.00 7A031392B1F3A620,P,605279FA1,MISSISSIPPI BUSINESS FIN CORP TAXABLE-MISS METHODIST SR-C,20041229,5.500,20191201,,,20101004,154351,20101007,15000.00,100.500,5.364,,,,20101004,221121,1.00 4F10655A0B8284BE,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101004,154343,20101007,100000.00,99.999,3.250,,,Y,20101004,221121,1.00 B7A472910F00D4FE,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101004,154400,20101007,10000.00,104.224,4.387,,,,20101004,221121,1.00 591D71B277456422,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,154400,20101007,5000.00,102.500,5.756,,,,20101004,221121,1.00 050DFE0ABBB5C030,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101004,154354,20101007,100000.00,102.187,4.150,,,,20101004,221121,1.00 F95C9845562CB9F4,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101004,153906,20101007,10000.00,91.088,,P,,,20101004,221121,1.00 9B194C5BECC19D78,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101004,153906,20101007,65000.00,102.320,,P,,,20101004,221121,1.00 6B385C51004B18E3,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101004,153906,20101007,35000.00,101.880,,P,,,20101004,221121,1.00 1B0D08286AD51C16,D,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20101004,154314,20101007,100000.00,106.262,,P,,,20101004,221121,1.00 EB481E87E4B88BFF,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,154405,20101007,5000.00,101.685,3.741,,,,20101004,221121,1.00 A926C8768F67409A,S,443731BF0,HUDSON CNTY N J IMPT AUTH REF-SER 2,19981231,6.125,20290101,,,20101004,154401,20101007,75000.00,84.000,7.780,,,,20101004,221121,1.00 E288867463B09CC7,S,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20101004,154350,20101007,1MM+,112.816,2.380,,,,20101004,221121,1.00 F1936FEAA0BC848F,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20101004,153800,20101007,560000.00,101.500,2.940,,,,20101004,221121,1.00 DC9592A1745381B9,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101004,130600,20101005,475000.00,100.000,,,,,20101004,221121,1.00 BF2F7FBE80040ED8,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101004,153906,20101007,25000.00,100.860,,P,,,20101004,221121,1.00 698D7D304CE03E24,D,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101004,153906,20101007,200000.00,104.754,,P,,,20101004,221121,1.00 0D7A0A1ACA21F8FA,D,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20101004,153906,20101007,40000.00,103.261,,P,,,20101004,221121,1.00 74A7F91687026CAA,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101004,153906,20101007,10000.00,100.000,,P,,,20101004,221121,1.00 E7A285E1CE89040E,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101004,153906,20101007,25000.00,105.700,,P,,,20101004,221121,1.00 2CBD7C55962F825E,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101004,154303,20101007,100000.00,100.246,,,,,20101004,221121,1.00 4F702B568A72656F,P,131537TW2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20210401,,,20101004,154259,20101007,25000.00,108.651,2.544,,,,20101004,221121,1.00 658F60BEA45581F6,P,414834KH3,HARRISBURG S D INDPT SCH DIST REF,20100624,3.500,20200715,,,20101004,154404,20101007,250000.00,102.850,2.849,,,,20101004,221121,1.00 446B6BCA348E3C7D,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101004,154400,20101007,70000.00,101.293,4.742,,,,20101004,221121,1.00 F770D3DC1C85B84E,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,154401,20101021,25000.00,99.812,3.270,,,,20101004,221121,1.00 22F07885F8EAE092,S,812631DZ9,SEATTLE WASH DRAIN & ,20041028,5.000,20160901,,,20101004,154406,20101007,25000.00,112.646,1.639,,,,20101004,221121,1.00 F0F4AE267C9F0C74,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101004,154135,20101007,20000.00,103.647,4.000,,,,20101004,221121,1.00 ABAE8A88B6BCF93F,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,154355,20101021,5000.00,99.166,,,,,20101004,221121,1.00 4634C119117384C4,P,448285CQ7,HUTCHINSON MINN WTR-SER C,20060919,3.750,20160201,,,20101004,154404,20101007,50000.00,106.396,1.756,,,,20101004,221121,1.00 78B0D02FF61EDA60,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101004,154053,20101007,10000.00,98.631,,,,,20101004,221121,1.00 39AFC88EA3FE1AAB,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101004,154411,20101007,5000.00,104.370,4.921,,,,20101004,221121,1.00 31BA45AECB21B89B,D,812631DZ9,SEATTLE WASH DRAIN & ,20041028,5.000,20160901,,,20101004,154406,20101007,25000.00,111.896,,,,,20101004,221121,1.00 59AD79BCD1E700B9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,154413,20101013,20000.00,102.250,5.697,,,,20101004,221121,1.00 EE7646964B30A8E4,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20101004,154408,20101021,5000.00,99.166,2.150,,,,20101004,221121,1.00 6B87474CC9EE0862,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101004,154312,20101007,100000.00,114.420,,,,,20101004,221121,1.00 51C6E0941E401EDD,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20101004,154309,20101007,100000.00,114.480,,,,,20101004,221121,1.00 9EFD0F83B2264D4D,D,448285CQ7,HUTCHINSON MINN WTR-SER C,20060919,3.750,20160201,,,20101004,154404,20101007,50000.00,107.396,,,,,20101004,221121,1.00 52A8510EF1C3CED6,D,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101004,154412,20101007,20000.00,110.179,,,,,20101004,221121,1.00 960CB771A10A587E,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101004,154400,20101007,30000.00,105.000,3.962,,,,20101004,221121,1.00 60ECAA15680A795C,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20101004,154400,20101007,5000.00,99.994,4.250,,,,20101004,221121,1.00 9598CE087DC548A5,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,154346,20101007,20000.00,65.705,8.046,,,,20101004,221121,1.00 6F6007013B9531BC,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101004,154412,20101005,10000.00,100.000,,,,,20101004,221121,1.00 9A25E9304E21467F,S,131537TW2,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20210401,,,20101004,154259,20101007,25000.00,108.651,2.544,,,,20101004,221121,1.00 2CEFB836AD3F4A40,P,67756AE24,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20160101,,,20101004,154420,20101007,1MM+,112.732,2.396,,,,20101004,221121,1.00 29187A7037B8797B,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101004,154417,20101007,15000.00,110.714,3.051,,,,20101004,221121,1.00 75F172B967E27AE7,P,252255KB9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20130501,,,20101004,154300,20101007,100000.00,103.302,1.925,,,,20101004,221121,1.00 56D2785ACC98E52A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101004,154417,20101007,15000.00,109.713,,,,,20101004,221121,1.00 B4648448BA2D8A2A,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101004,154321,20101007,30000.00,116.095,,,,,20101004,221121,1.00 CB0294B8928D0028,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101004,154319,20101007,30000.00,116.345,,,,,20101004,221121,1.00 F3E83BB6CBF24E47,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101004,154417,20101007,10000.00,105.210,3.696,,,,20101004,221121,1.00 8E56AEAD2FB773C8,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101004,154420,20101007,145000.00,100.300,4.574,,,,20101004,221121,1.00 DC65925D2053C909,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101004,154421,20101007,10000.00,99.239,5.050,,,,20101004,221121,1.00 15182D42131956E4,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20101004,154423,20101007,5000.00,100.000,4.998,,,,20101004,221121,1.00 6A8B124D23C9965F,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101004,154423,20101007,20000.00,110.179,3.079,,,,20101004,221121,1.00 0AFBE6329940834D,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101004,154430,20101007,5000.00,104.863,4.400,,,,20101004,221121,1.00 A524736CF474E8F3,S,59333PDT2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20181001,,,20101004,154412,20101007,50000.00,104.688,3.289,,,,20101004,221121,1.00 B62B23BA667E0361,P,81684LBW5,SEMITROPIC IMPT DIST SER A,20060823,4.250,20221201,,,20101004,154417,20101005,25000.00,99.800,4.271,,,,20101004,221121,1.00 831CC0DC5949219E,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,154424,20101021,15000.00,100.725,3.962,,,,20101004,221121,1.00 3EFB78191B4A3546,S,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20101004,154422,20101007,25000.00,108.745,2.578,,,,20101004,221121,1.00 3D89A3C34FD7E96D,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101004,154426,20101021,5000.00,99.350,2.595,,,,20101004,221121,1.00 FE723F1044B34582,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101004,154218,20101007,30000.00,101.807,4.203,,,,20101004,221121,1.00 91D19B096B15B2CF,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,154415,20101007,50000.00,101.000,4.615,,,,20101004,221121,1.00 92A0AB2E38CB3D22,S,359900QA8,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,4.000,20120501,,,20101004,154424,20101007,25000.00,105.708,0.344,,,,20101004,221121,1.00 A8D2CC4FD4EE5C19,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,154426,20101007,10000.00,100.000,3.375,,,,20101004,221121,1.00 D0AB8E3347A414C6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,154135,20101019,5000.00,100.000,4.500,,,,20101004,221121,1.00 5A8E32A73C087983,S,095676AY8,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20150801,Y,,20101004,154402,20101021,10000.00,106.603,1.560,,,,20101004,221121,1.00 78E52AD903B240C5,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101004,154426,20101007,10000.00,98.625,,,,,20101004,221121,1.00 2365F535A3F6BB12,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101004,130600,20101005,50000.00,100.000,,,,,20101004,221121,1.00 686CB32CB8E4C799,S,299227T73,EVANSTON ILL SER A,20080507,3.750,20151201,,,20101004,154432,20101007,15000.00,111.659,1.396,,,,20101004,221121,1.00 E8FA8CBEB7C7E814,D,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20101004,154419,20101007,25000.00,107.195,,,,,20101004,221121,1.00 7CAFB030CF257772,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,Y,,20101004,154400,20101014,25000.00,99.998,3.250,,,,20101004,221121,1.00 6C2E5CD9B84E4B10,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,154419,20101021,15000.00,98.750,,,,,20101004,221121,1.00 AEE6B8E8A0D7D467,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,154437,20101007,5000.00,105.375,5.652,,,,20101004,221121,1.00 A1CBF7732D791071,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,154438,20101027,5000.00,100.500,4.682,,,,20101004,221121,1.00 5DFEF91432C42274,P,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20101004,154426,20101007,25000.00,101.616,4.203,,,,20101004,221121,1.00 9742B0BE0F6383D7,P,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20101004,154426,20101007,100000.00,107.209,2.950,,,,20101004,221121,1.00 F23CDA1829E4C855,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20101004,154429,20101007,40000.00,91.625,6.694,,,,20101004,221121,1.00 9C7E016AA4987D7B,S,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20101004,154435,20101007,25000.00,108.745,2.578,,,,20101004,221121,1.00 3B1C4C13E7C9E38D,P,378280RK9,GLENDALE ARIZ ,20070712,4.500,20170701,,,20101004,154411,20101007,100000.00,113.647,2.300,,,,20101004,221121,1.00 3D3C3E1C9A2C95C8,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,154439,20101007,10000.00,110.277,,,,,20101004,221121,1.00 0A4B96867287F958,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101004,154254,20101007,60000.00,74.000,,S,,,20101004,221121,1.00 077B061D6FEA15E5,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101004,154444,20101007,5000.00,100.000,4.446,,,,20101004,221121,1.00 B758AEB4AFAF5A91,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101004,154218,20101007,170000.00,101.807,4.203,,,,20101004,221121,1.00 6DFFEADB372FF8FD,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101004,154048,20101007,125000.00,98.020,4.388,,,,20101004,221121,1.00 61BA42810115B8F2,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,154434,20101007,10000.00,101.150,4.171,,,,20101004,221121,1.00 DB2F19A5D1F00159,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101004,154429,20101021,5000.00,99.350,,,,,20101004,221121,1.00 4556D302B1878F53,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,154434,20101007,50000.00,101.175,3.848,,,,20101004,221121,1.00 CA51D92DCBC125BA,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101004,154438,20101007,70000.00,84.500,6.276,,,,20101004,221121,1.00 09B2168C9806786C,D,359900QA8,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,4.000,20120501,,,20101004,154427,20101007,25000.00,105.408,,,,,20101004,221121,1.00 DB9083CF0B099CB0,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,154434,20101007,50000.00,98.949,,,,,20101004,221121,1.00 B003A3299BA43CB2,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101004,154446,20101007,10000.00,106.353,1.828,,,,20101004,221121,1.00 1A6AE7242B852446,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154200,20101007,10000.00,107.650,0.814,,,,20101004,221121,1.00 526FF3EB6FB75C4A,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154300,20101007,30000.00,107.650,0.814,,,,20101004,221121,1.00 75A127FC6BA91122,P,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20101004,154200,20101007,50000.00,106.500,1.899,,,,20101004,221121,1.00 A7D3220408F95DAC,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101004,154200,20101007,100000.00,111.750,2.339,,,,20101004,221121,1.00 853E62A1F94F9C06,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,154434,20101007,10000.00,100.000,,,,,20101004,221121,1.00 40D3B094187F158B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,154450,20101013,10000.00,102.250,6.240,,,,20101004,221121,1.00 13022E8CD9E90119,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,154455,20101007,10000.00,109.277,2.192,,,,20101004,221121,1.00 F2050718C06C0184,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20101004,154040,20101005,25000.00,104.146,1.076,,,,20101004,221121,1.00 A562AA7109D65046,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101004,154500,20101007,25000.00,107.950,3.771,,,,20101004,221121,1.00 3E953ACC7C8D9CEF,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20101004,154453,20101007,10000.00,105.773,0.502,,,,20101004,221121,1.00 3BEDD9B68D07AC6A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,154438,20101007,50000.00,99.064,5.565,,,,20101004,221121,1.00 3686EF657899EB8E,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101004,154341,20101007,1MM+,118.073,1.248,,,,20101004,221121,1.00 ED8C32652EF43E4E,S,095676AZ5,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20160801,Y,,20101004,154426,20101021,15000.00,106.046,1.890,,,,20101004,221121,1.00 DB8DDD244E8987A0,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101004,154458,20101005,10000.00,100.000,,,,,20101004,221121,1.00 EA2EDA9C56CFDDE1,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101004,154501,20101007,25000.00,97.900,5.307,,,,20101004,221121,1.00 CBB856F7B54982BE,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101004,154353,20101007,20000.00,105.356,6.468,,,,20101004,221121,1.00 0187420308FC1AEA,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20101004,142034,20101012,1MM+,100.000,0.000,,,,20101004,221121,1.00 2BD9B1D1B44DB61C,D,364114FK9,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.900,20150902,,,20101004,153956,20101007,20000.00,103.100,,,,,20101004,221121,1.00 68685D9D36B96567,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,154434,20101007,10000.00,100.000,,,,,20101004,221121,1.00 788F1850719E58B6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,154438,20101007,50000.00,96.564,,,,,20101004,221121,1.00 7C80140C8F5AD992,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,154400,20101021,25000.00,98.387,,,,,20101004,221121,1.00 2085F4993A4DB6FD,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101004,154357,20101021,25000.00,98.637,,,,,20101004,221121,1.00 E67A1E6031AB28F5,D,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101004,154353,20101007,20000.00,104.356,,,,,20101004,221121,1.00 F69E8937AC712ADF,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101004,152906,20101007,150000.00,107.109,,,,,20101004,221121,1.00 6074FAC5B3268926,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,154505,20101007,50000.00,99.390,4.035,,,,20101004,221121,1.00 9B3EEEC756F4B36E,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101004,154508,20101007,5000.00,99.750,4.768,,,,20101004,221121,1.00 6476DC57BD47DC3D,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101004,154500,20101007,15000.00,106.500,3.143,,,,20101004,221121,1.00 C04EB2C601C3B34A,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101004,154436,20101007,25000.00,108.095,2.750,,,,20101004,221121,1.00 410A478F97CB4C51,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101004,154513,20101007,30000.00,116.795,2.620,,,,20101004,221121,1.00 B22B92CD519D802E,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101004,154514,20101007,25000.00,97.900,5.307,,,,20101004,221121,1.00 7F0FC06DE16C6225,S,1947385C0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20200215,Y,,20101004,153000,20101117,1MM+,120.334,2.520,,,Y,20101004,221121,1.00 5CA769698AFB156F,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20101004,154511,20101007,30000.00,36.029,5.600,,,,20101004,221121,1.00 7E74D1DE5E39FD79,S,224643AT3,CRAWFORD & JASPER CNTYS ILL ,20010901,4.900,20210501,,,20101004,124812,20101007,300000.00,101.057,3.001,,,,20101004,221121,1.00 327DC9AA0CBC7C88,D,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20101004,154420,20101007,25000.00,107.195,,,,,20101004,221121,1.00 F38AAAB09F8CA23D,P,45129TVU8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.000,20180701,,,20101004,154511,20101007,10000.00,98.750,5.197,,,,20101004,221121,1.00 14774A76F72476FA,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101004,154513,20101007,30000.00,114.920,,,,,20101004,221121,1.00 83DBAEF3AE336C8F,D,299227T73,EVANSTON ILL SER A,20080507,3.750,20151201,,,20101004,154400,20101007,15000.00,109.555,,,,,20101004,221121,1.00 5E122CD159BAAAF0,D,299227T73,EVANSTON ILL SER A,20080507,3.750,20151201,,,20101004,154403,20101007,15000.00,109.805,,,,,20101004,221121,1.00 77B9195A2F848E6F,P,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20101004,154505,20101007,15000.00,103.053,3.485,,,,20101004,221121,1.00 3BD592F2651F5DB8,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,154508,20101019,10000.00,100.000,3.000,,,,20101004,221121,1.00 DD5E101F48501BAF,P,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20101004,154504,20101007,25000.00,107.088,1.188,,,,20101004,221121,1.00 A013A8C8ED0946CB,P,542402JJ2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.000,20130501,,,20101004,154514,20101007,5000.00,104.103,2.343,,,,20101004,221121,1.00 0EF548A945FB1231,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101004,154000,20101007,10000.00,101.400,,,,,20101004,221121,1.00 020AA25AF89290EF,P,955121JA7,WEST PALM BEACH FLA UTIL SYS ,20040811,4.500,20211001,,,20101004,154518,20101007,150000.00,103.707,3.495,,,,20101004,221121,1.00 3F6D2384CA899ADE,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101004,154514,20101005,10000.00,100.000,,,,,20101004,221121,1.00 5B4A762DE3A43A7F,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101004,154300,20101007,10000.00,102.400,,,,,20101004,221121,1.00 E6F3EE4845E0055D,P,573906BN3,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20200401,,,20101004,154526,20101007,200000.00,100.728,3.851,,,,20101004,221121,1.00 55373B33788236F7,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101004,154406,20101007,25000.00,112.276,2.293,,,,20101004,221121,1.00 95C68030587B80B8,S,095676BA9,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20170801,Y,,20101004,154448,20101021,15000.00,105.138,2.180,,,,20101004,221121,1.00 3CE9EEED66800173,P,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101004,154248,20101007,50000.00,97.000,4.951,,,,20101004,221121,1.00 869D3CF79AA50970,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,154516,20101007,10000.00,100.000,4.749,,,,20101004,221121,1.00 F3C01CDD2FA5C319,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,Y,,20101004,154200,20101006,25000.00,98.571,,,,,20101004,221121,1.00 1C530A64BFA928D7,S,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,Y,,20101004,153000,20101117,440000.00,107.039,1.290,,,Y,20101004,221121,1.00 3C55FC87A559D408,S,736602AK9,PORTLAND ME WTR DIST REV REF,20020701,3.750,20111101,,,20101004,154215,20101007,25000.00,102.801,1.101,,,,20101004,221121,1.00 343BC0A2A7B98C5C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,154522,20101007,20000.00,103.600,5.559,,,,20101004,221121,1.00 24EE5EDEFF58356E,P,76218KDC4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20130801,,,20101004,154532,20101007,50000.00,112.296,1.336,,,,20101004,221121,1.00 E25B6CE2056C2AD9,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101004,154507,20101007,5000.00,114.840,1.721,,,,20101004,221121,1.00 06F6EF0E0A06909D,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,154500,20101007,10000.00,58.745,5.400,,,,20101004,221121,1.00 99C69C4A32BFE57A,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101004,154527,20101007,25000.00,92.079,5.740,,,,20101004,221121,1.00 90995373C3A56837,S,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101004,154523,20101007,15000.00,104.307,0.799,,,,20101004,221121,1.00 B9A60E1AFE9CDB3C,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101004,154526,20101007,10000.00,115.355,1.450,,,,20101004,221121,1.00 88F92FB3BCC7ABB2,P,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101004,154102,20101007,230000.00,102.132,2.689,,,,20101004,221121,1.00 34B31FC84F55036F,S,67184PFS5,OAKBROOK TER ILL TAXABLE-BUSINESS DIST-SER B,20101014,6.000,20301215,Y,,20101004,154400,20101014,130000.00,100.000,5.999,,,,20101004,221121,1.00 600B29CD36DB81C9,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101004,154507,20101007,5000.00,115.000,,,,,20101004,221121,1.00 1738CEF04B4DF2B9,S,378280RK9,GLENDALE ARIZ ,20070712,4.500,20170701,,,20101004,154454,20101007,100000.00,114.318,2.200,,,,20101004,221121,1.00 A39B6B59D77CF339,S,010541AQ3,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20170301,,,20101004,154527,20101004,70000.00,105.869,0.800,,,,20101004,221121,1.00 67D3EBE641D72064,S,1947385E6,COLLIN CNTY TEX REF-LTD TAX,20101001,2.000,20120215,Y,,20101004,153000,20101117,50000.00,101.770,0.570,,,Y,20101004,221121,1.00 6BCAC0A35DC135A9,S,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20101004,154530,20101007,30000.00,100.000,3.999,,,,20101004,221121,1.00 51FCAA9C2744B500,P,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101004,154528,20101007,10000.00,83.344,2.724,,,,20101004,221121,1.00 A50D985732CA8339,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101004,154527,20101007,25000.00,92.551,,,,,20101004,221121,1.00 276EF2ED3A1A016C,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101004,154521,20101005,500000.00,100.000,0.000,,,,20101004,221121,1.00 4DB4692FF125B144,D,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20101004,154526,20101007,10000.00,114.105,,,,,20101004,221121,1.00 49C99F2385AA17D6,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101004,153023,20101007,250000.00,107.723,,,,,20101004,221121,1.00 C00B2DB80398A1C0,D,914301WU6,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20120215,,,20101004,154523,20101007,15000.00,103.957,,,,,20101004,221121,1.00 6216DF6ED02F3252,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20101004,154528,20101007,10000.00,83.760,,,,,20101004,221121,1.00 570409330710B57C,D,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20101004,154434,20101007,73000.00,99.625,,,,,20101004,221121,1.00 BCB9456FF239318C,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20101004,154500,20101007,10000.00,106.249,3.934,,,,20101004,221121,1.00 357082DE3B1B180F,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,154513,20101007,10000.00,102.250,5.342,,,,20101004,221121,1.00 AA538209601762DB,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,154515,20101007,5000.00,105.375,5.652,,,,20101004,221121,1.00 4FFC2B5C04B57126,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101004,154442,20101007,70000.00,84.960,,P,,,20101004,221121,1.00 DEA0DFAB54754C2B,D,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101004,154432,20101007,20000.00,79.008,,P,,,20101004,221121,1.00 9C7F909C3DAF070B,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101004,154529,20101014,10000.00,100.000,4.749,,,Y,20101004,221121,1.00 C2081AA05199E2C7,S,1947385K2,COLLIN CNTY TEX REF-LTD TAX,20101001,4.000,20170215,Y,,20101004,153000,20101117,940000.00,112.433,1.880,,,Y,20101004,221121,1.00 F837AFEAADB26C85,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,154521,20101007,50000.00,99.390,4.035,,,,20101004,221121,1.00 5712F0EACE41B43C,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20101004,154538,20101007,25000.00,100.000,3.000,,,,20101004,221121,1.00 2BF306B78F0BC4CD,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,154525,20101014,10000.00,98.542,,,,,20101004,221121,1.00 419FCCB4F9509528,P,644614MB2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,4.500,20120701,,,20101004,154540,20101007,65000.00,103.544,0.998,,,,20101004,221121,1.00 263902B0C5779C38,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101004,154530,20101021,55000.00,100.202,3.974,,,,20101004,221121,1.00 7866B758172179EF,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101004,154535,20101007,10000.00,98.657,5.353,,,,20101004,221121,1.00 7EDA7D32A26E76BB,P,752147AM0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.500,20120901,,,20101004,153917,20101007,750000.00,104.967,0.858,,,,20101004,221121,1.00 98C436650C2FBB65,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,154525,20101014,10000.00,98.902,3.364,,,,20101004,221121,1.00 B77423C78A789065,S,095676BA9,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20170801,Y,,20101004,154513,20101021,20000.00,103.539,2.430,,,,20101004,221121,1.00 0BB0193CE8ADA421,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101004,154544,20101021,75000.00,102.245,3.512,,,,20101004,221121,1.00 8DE862D98707D3F1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,154400,20101007,30000.00,100.250,4.966,,,,20101004,221121,1.00 0008225932F8DC6F,S,951827EF7,WEST CENTRAL IND SCH BLDG CORP REF-FIRST MTG,20050428,3.950,20170801,,,20101004,154547,20101007,10000.00,108.000,2.190,,,,20101004,221121,1.00 305695948431864C,P,837227YF8,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20170801,,,20101004,154537,20101007,25000.00,109.514,2.246,,,,20101004,221121,1.00 A9AAEF4D735B30CA,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101004,154543,20101007,30000.00,98.250,4.865,,,,20101004,221121,1.00 8C101C8605A18AFD,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101004,154300,20101007,50000.00,109.500,4.292,,,,20101004,221121,1.00 6D1AA5972B16305E,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154300,20101007,50000.00,107.650,0.814,,,,20101004,221121,1.00 9C0D14D2C28E9E36,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20101004,154543,20101005,5000.00,100.000,,,,,20101004,221121,1.00 24346EEDE6F3D368,D,79642BHD8,SAN ANTONIO TEX WTR REV SER A,20091101,2.500,20110515,,,20101004,133308,20101005,25000.00,100.657,,,,,20101004,221121,1.00 653FCEF68F36950E,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,154550,20101007,5000.00,102.250,5.342,,,,20101004,221121,1.00 7E3C243FC0663696,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,154552,20101007,25000.00,101.500,5.867,,,,20101004,221121,1.00 D549CAABE4456FD2,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101004,154553,20101007,5000.00,98.580,4.592,,,,20101004,221121,1.00 E4E05BED09EA9455,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,154553,20101007,5000.00,105.375,5.652,,,,20101004,221121,1.00 D8116821511BBF6F,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101004,154549,20101007,25000.00,112.619,2.088,,,,20101004,221121,1.00 74F9D930F1A0A750,P,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101004,154551,20101007,50000.00,108.035,1.507,,,,20101004,221121,1.00 5B5603BAA81B48D7,S,01728RCH0,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.125,20320301,,,20101004,154553,20101007,25000.00,105.323,1.276,,,,20101004,221121,1.00 E43719A01FF4EE01,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101004,154551,20101007,50000.00,108.035,,,,,20101004,221121,1.00 B87B2ACCB697FB5F,S,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20101004,154544,20101007,25000.00,105.166,3.234,,,,20101004,221121,1.00 D80D40EB1B9F7994,P,41980PAM4,HAWAII ST DEPT HAWAIIAN HOME ,20090402,4.250,20160401,,,20101004,154325,20101007,100000.00,105.473,3.155,,,,20101004,221121,1.00 0DC4B54E4AB191F7,P,684128EH0,ORANGE CALIF UNI SCH DIST NO 2005-2-DEL RIO SCH FACS,20070322,4.625,20210901,,,20101004,153813,20101007,30000.00,94.148,5.340,,,,20101004,221121,1.00 2EDFF380F3EBB146,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101004,154559,20101007,5000.00,101.823,4.000,,,,20101004,221121,1.00 E791F92AC5B5A9BB,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101004,154302,20101007,100000.00,100.306,,,,,20101004,221121,1.00 97277A91E909AD58,D,64972FZZ2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20160615,,,20101004,154336,20101007,140000.00,116.845,,,,,20101004,221121,1.00 29FBF5197EF4A845,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,154557,20101021,10000.00,99.307,4.300,,,,20101004,221121,1.00 64E9602441A9B4E2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,154557,20101007,40000.00,58.471,4.465,,,,20101004,221121,1.00 CC5591E8DC2E68D7,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101004,154601,20101007,20000.00,98.250,6.053,,,,20101004,221121,1.00 18C954AA443CDEA2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,154603,20101007,55000.00,99.999,5.000,,,,20101004,221121,1.00 E8DF604AB9635B0B,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101004,154602,20101004,50000.00,107.573,0.750,,,,20101004,221121,1.00 38495EA4815A9DCE,P,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20101004,154526,20101007,50000.00,96.000,6.920,,,,20101004,221121,1.00 4930D8E0189DBCB9,S,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20101004,154607,20101007,10000.00,100.000,3.999,,,,20101004,221121,1.00 3D5072E7EAA83D6B,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101004,154615,20101007,10000.00,34.857,6.003,,,,20101004,221121,1.00 4421725586C7E5AE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,154616,20101007,5000.00,101.150,4.400,,,,20101004,221121,1.00 10CBB904C6C2D0F8,S,612448MV9,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.250,20200801,Y,,20101004,154550,20101029,5000.00,101.195,3.100,,,,20101004,221121,1.00 000491F207580BA5,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20101004,142456,20101007,10000.00,100.316,4.149,,,,20101004,221121,1.00 515B451901CBF713,S,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,,,20101004,154611,20101007,5000.00,100.645,2.450,,,,20101004,221121,1.00 6DF5C9E89232D6DD,S,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,,,20101004,152514,20101007,10000.00,101.022,2.850,,,,20101004,221121,1.00 F7F1CEF8E44BEE28,P,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20101004,154549,20101004,25000.00,107.227,2.263,,,,20101004,221121,1.00 883982BE33DC47D6,P,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,154611,20101007,130000.00,100.024,5.030,,,,20101004,221121,1.00 B406DD942B02994A,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101004,154457,20101007,520000.00,118.330,1.332,,,,20101004,221121,1.00 2BB2F205DE52AE05,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,154135,20101019,10000.00,100.000,4.500,,,,20101004,221121,1.00 43838BC16DAEE991,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101004,154506,20101007,10000.00,108.890,3.846,,,,20101004,221121,1.00 2DB79F6FA690EE11,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101004,154534,20101007,25000.00,109.650,5.662,,,,20101004,221121,1.00 EB4B70BE2E59B29E,P,249883DU0,DERRY N H ,20030615,3.250,20150615,,,20101004,154611,20101007,10000.00,104.990,2.126,,,,20101004,221121,1.00 961ED37E24E50E84,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20101004,152706,20101005,25000.00,121.395,,S,,,20101004,221121,1.00 C2D0DCBD82934F13,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,154242,20101015,25000.00,98.659,,,,,20101004,221121,1.00 CEA4A1E2F99D85DE,D,085747AD5,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,2.600,20150501,,,20101004,154600,20101007,5000.00,100.645,,,,,20101004,221121,1.00 D5AD1EC3E3496B5F,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20101004,154534,20101007,25000.00,108.400,,,,,20101004,221121,1.00 5FEA979397BBBD7B,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,154620,20101014,5000.00,100.000,3.999,,,,20101004,221121,1.00 67800ACA8193578A,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20101004,154626,20101007,10000.00,100.200,4.937,,,,20101004,221121,1.00 835F7999F0E50C48,S,64972FZZ2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20160615,,,20101004,154535,20101007,140000.00,117.345,1.780,,,,20101004,221121,1.00 76F380CFCA5D0F33,S,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,154623,20101007,25000.00,107.678,4.250,,,,20101004,221121,1.00 9DBADC5CC98BC930,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20101004,154623,20101007,25000.00,105.678,,,,,20101004,221121,1.00 AE6DF21712ADE12A,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,154459,20101007,40000.00,100.315,3.834,,,,20101004,221121,1.00 0BA9C216874FA415,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101004,154627,20101007,25000.00,93.765,3.017,,,,20101004,221121,1.00 9536CB8F7B61C8A6,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101004,154614,20101007,10000.00,108.750,3.446,,,,20101004,221121,1.00 97F1615A92D877A5,S,095676BB7,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20180801,Y,,20101004,154556,20101021,20000.00,104.015,2.430,,,,20101004,221121,1.00 F40B2F8D9872AA26,D,364114FH6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20130902,,,20101004,154148,20101007,20000.00,102.950,,,,,20101004,221121,1.00 7ECEDE6701E6F432,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101004,154628,20101007,30000.00,100.299,3.462,,,,20101004,221121,1.00 2DFA8D8373176576,D,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20101004,154506,20101007,25000.00,102.216,,P,,,20101004,221121,1.00 27A71C80A8445E0F,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101004,154530,20101021,75000.00,99.995,,,,,20101004,221121,1.00 49F5B287EBFF6D60,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101004,154628,20101007,30000.00,98.333,,,,,20101004,221121,1.00 E4D1276961E31036,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,154459,20101007,40000.00,100.315,3.834,,,,20101004,221121,1.00 EFA7CB6D616E659D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,154634,20101007,10000.00,102.254,6.444,,,,20101004,221121,1.00 0A3768D2B9E2B562,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,154637,20101007,10000.00,101.100,4.854,,,,20101004,221121,1.00 2BA57BC51684A17C,S,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20101004,154631,20101007,10000.00,109.352,2.110,,,,20101004,221121,1.00 D07E70F0869EB54C,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101004,154634,20101007,30000.00,117.600,2.610,,,,20101004,221121,1.00 CE5456193E27BABE,P,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20101004,154438,20101007,10000.00,97.334,5.265,,,,20101004,221121,1.00 E8352EF77163A8D5,S,172630GJ8,CIRCLE PINES MINN SER A,20080717,4.000,20160301,,,20101004,154500,20101007,100000.00,111.271,1.800,,,,20101004,221121,1.00 2F9A863969FA3BFA,D,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101004,154634,20101007,30000.00,115.725,,,,,20101004,221121,1.00 EE51790101B79CD9,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101004,154625,20101007,35000.00,101.914,3.645,,,,20101004,221121,1.00 7973E2172BC9F2DF,S,510421BE9,LAKE OSWEGO ORE WTR REV REF,20071018,4.000,20161201,,,20101004,154629,20101007,20000.00,114.028,1.596,,,,20101004,221121,1.00 76CE3A6F8C677452,S,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101004,154629,20101007,60000.00,109.961,3.877,,,,20101004,221121,1.00 301CE0E69360F90E,P,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101004,154514,20101005,60000.00,96.150,3.427,,,,20101004,221121,1.00 E49D8426033CABF8,D,914119LK6,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.875,20160601,,,20101004,154631,20101007,10000.00,108.102,,,,,20101004,221121,1.00 61B2C0AA0422A664,D,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20101004,154612,20101007,35000.00,100.414,,,,,20101004,221121,1.00 219C5C34A31D4104,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101004,154637,20101007,30000.00,98.333,,,,,20101004,221121,1.00 878CCF2297BA4EEA,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101004,153629,20101007,250000.00,117.446,,,,,20101004,221121,1.00 FD23F36D0EFB709E,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101004,154634,20101007,65000.00,100.461,6.480,,,,20101004,221121,1.00 4AB6B825CC8FD5F3,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101004,154640,20101007,25000.00,111.761,3.500,,,,20101004,221121,1.00 024DBFEB8C956FA3,P,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101004,154643,20101007,45000.00,106.981,3.476,,,,20101004,221121,1.00 3427FDD3DD6AD463,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101004,154528,20101007,75000.00,113.633,,,,,20101004,221121,1.00 F436A677EF47BE31,D,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20101004,154541,20101007,25000.00,102.541,,,,,20101004,221121,1.00 20A23BF87CC8C172,D,548646AU2,LOWER VY WTR DIST TEX UTIL SYS REF,20050715,4.375,20230915,,,20101004,154540,20101007,25000.00,102.791,,,,,20101004,221121,1.00 4640FE88ED784D68,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101004,154648,20101007,5000.00,109.250,4.860,,,,20101004,221121,1.00 28E68E9AD080D638,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,154643,20101014,100000.00,101.250,3.335,,,,20101004,221121,1.00 6DC50A2F298E46D7,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154400,20101007,180000.00,108.150,0.517,,,,20101004,221121,1.00 EC00CEADDC1E151C,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20101004,154500,20101007,100000.00,108.150,0.517,,,,20101004,221121,1.00 8A95E11B9C671C29,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101004,154258,20101007,70000.00,103.820,3.642,,,,20101004,221121,1.00 79A48B9825F58979,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,154419,20101007,25000.00,96.500,5.750,,,,20101004,221121,1.00 27E7AC54C8D78F3E,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101004,154635,20101007,25000.00,116.950,3.000,,,,20101004,221121,1.00 8DD27A73AA2FD81B,S,095676BC5,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,3.000,20190801,Y,,20101004,154623,20101021,25000.00,102.722,2.650,,,,20101004,221121,1.00 A6250293A491170C,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,154645,20101007,10000.00,100.000,4.749,,,,20101004,221121,1.00 3021D9C28C2E0124,S,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20101004,154639,20101007,50000.00,98.222,2.462,,,,20101004,221121,1.00 7C15571F32314F34,D,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20101004,154643,20101007,15000.00,106.651,,,,,20101004,221121,1.00 3A088C63EEFE8D8E,D,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20101004,154639,20101007,50000.00,97.572,,,,,20101004,221121,1.00 CBEF93582C9FABB2,D,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101004,154100,20101015,35000.00,98.375,,,,,20101004,221121,1.00 5AF74BC87FC5464C,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101004,154656,20101007,15000.00,102.495,4.145,,,,20101004,221121,1.00 0784F0E9B0E91B24,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20101004,154200,20101007,15000.00,108.587,1.025,,,,20101004,221121,1.00 72FEF75937FF93B8,P,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20101004,154657,20101007,10000.00,100.000,3.251,,,,20101004,221121,1.00 BD8A97AD4CAAB505,P,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20101004,154657,20101007,40000.00,100.000,2.962,,,,20101004,221121,1.00 DEFECE5BB735811F,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154647,20101007,25000.00,97.000,7.022,,,,20101004,221121,1.00 55B113BDE8C8D0AD,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20101004,154200,20101007,15000.00,108.750,,,,,20101004,221121,1.00 D102EC9392920E98,D,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20101004,154657,20101007,10000.00,100.000,,,,,20101004,221121,1.00 C0554A78828FF12C,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101004,154656,20101007,45000.00,24.326,6.024,,,,20101004,221121,1.00 97FA0827B57C6461,P,64605KZ29,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20150701,,,20101004,154600,20101007,5000.00,105.250,2.267,,,,20101004,221121,1.00 2234FA9FA1686728,D,49151ESW4,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,3.000,20101101,,,20101004,154657,20101007,40000.00,100.000,,,,,20101004,221121,1.00 B7709547D23394C8,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101004,154658,20101007,5000.00,104.120,4.115,,,,20101004,221121,1.00 0A95073DC0E94D4B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101004,154701,20101007,5000.00,109.554,6.687,,,,20101004,221121,1.00 CCCE5F9EDE9F112B,S,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20101004,154639,20101007,15000.00,105.225,1.608,,,,20101004,221121,1.00 4AF97407E4C88753,P,183274CQ0,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,2.650,20101101,,,20101004,154658,20101007,50000.00,100.000,2.620,,,,20101004,221121,1.00 58957590429007CE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,154431,20101007,30000.00,106.357,,,,,20101004,221121,1.00 031779319AE12A17,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154651,20101007,35000.00,97.000,7.022,,,,20101004,221121,1.00 6719DADE1DC3B418,D,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20101004,154639,20101007,15000.00,105.125,,,,,20101004,221121,1.00 299067194087AE22,D,183274CQ0,CLAY CNTY FLA UTILS SYS REV REF-SER B,20030806,2.650,20101101,,,20101004,154658,20101007,50000.00,100.000,,,,,20101004,221121,1.00 506EBF1409DC82CC,D,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,154520,20101013,500000.00,100.000,,S,,,20101004,221121,1.00 0A872361EB341ABF,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20101004,154604,20101007,5000.00,109.810,,,,,20101004,221121,1.00 3F788538B38775CB,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101004,154706,20101007,20000.00,114.086,2.673,,,,20101004,221121,1.00 EE2A7C2F9C7B117A,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20101004,154700,20101007,15000.00,103.999,4.245,,,,20101004,221121,1.00 3A74B4F3B3CEC71F,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,154709,20101028,5000.00,99.972,4.001,,,,20101004,221121,1.00 017F2D48EB983A65,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101004,154706,20101007,20000.00,114.086,,,,,20101004,221121,1.00 769E8557A183EDEC,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101004,154700,20101007,5000.00,116.559,0.801,,,,20101004,221121,1.00 19F4FED047A72724,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101004,154658,20101007,20000.00,94.800,3.105,,,,20101004,221121,1.00 510B6CE73F4FAED0,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20101004,154707,20101007,100000.00,113.153,3.100,,,,20101004,221121,1.00 C83DC980836907F9,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101004,154431,20101007,35000.00,100.360,4.926,,,,20101004,221121,1.00 2E5B961192DA25ED,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154659,20101007,15000.00,97.000,7.022,,,,20101004,221121,1.00 FD516AFA86D0D170,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101004,154654,20101007,150000.00,106.353,4.250,,,,20101004,221121,1.00 973D1B46C2DB7E65,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101004,154640,20101007,25000.00,116.950,,,,,20101004,221121,1.00 2A6C016CE983AE55,D,796752AZ6,SAN BERNARDINO CALIF JT PWRS REF-SER A,19970701,5.000,20130901,,,20101004,154545,20101007,78000.00,99.564,,P,,,20101004,221121,1.00 560D3CDD7B117FA0,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101004,154547,20101007,10000.00,105.700,,S,,,20101004,221121,1.00 12170E4AC3FC8D2E,D,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101004,154653,20101007,150000.00,106.253,,,,,20101004,221121,1.00 1B6F32F165629C4A,P,082329HU0,BENSALEM TWP PA ,20040401,3.500,20121201,,,20101004,154700,20101007,10000.00,104.741,1.258,,,,20101004,221121,1.00 BA91C214B832B82A,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,154718,20101007,10000.00,98.000,4.853,,,,20101004,221121,1.00 F80AF7D383FB2D8F,S,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20101004,154703,20101007,20000.00,101.000,-1.622,,,,20101004,221121,1.00 BA91DA9699ECF8DD,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20101004,153939,20101007,150000.00,108.344,0.650,,,,20101004,221121,1.00 A87EAC7E50FF254F,D,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101004,153837,20101007,250000.00,106.913,,,,,20101004,221121,1.00 B445F1021D592070,D,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20101004,154638,20101007,15000.00,104.875,,,,,20101004,221121,1.00 5E23651F79226446,D,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20101004,154619,20101007,15000.00,105.125,,,,,20101004,221121,1.00 36C7AE0ED11682C6,D,103259DL8,BOYD CNTY KY REF,20100901,3.000,20211201,Y,,20101004,154024,20101006,50000.00,99.060,,,,,20101004,221121,1.00 03B89EE99116930B,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20101004,154708,20101007,55000.00,99.999,4.250,,,,20101004,221121,1.00 854ACF3BE3E4DC1E,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101004,154707,20101007,100000.00,105.843,3.671,,,,20101004,221121,1.00 DC70CC8DF3F3357F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,154702,20101007,20000.00,103.250,5.718,,,,20101004,221121,1.00 F9AC09F1B2C006B7,P,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20101004,154715,20101007,40000.00,56.042,4.076,,,,20101004,221121,1.00 4B307AB0D6847697,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,154716,20101021,50000.00,99.998,4.000,,,,20101004,221121,1.00 17B76A828A2217B4,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101004,153656,20101007,300000.00,117.446,,,,,20101004,221121,1.00 37CADADAC94E45E8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,154441,20101007,30000.00,106.457,,,,,20101004,221121,1.00 F3A1B4A0B17B359E,P,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20101004,154716,20101007,50000.00,107.744,2.875,,,,20101004,221121,1.00 057ACBAB7D2D0B72,P,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20101004,154717,20101007,50000.00,106.262,1.481,,,,20101004,221121,1.00 493F94D3211042E3,P,768738UE4,RIVERHEAD N Y PUB IMPT,20061201,4.000,20211201,,,20101004,154717,20101007,25000.00,103.987,3.278,,,,20101004,221121,1.00 D11E3CFB7C43729C,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101004,154700,20101007,50000.00,109.217,3.515,,,,20101004,221121,1.00 CC2667AF2DD8F2F7,P,646133EV6,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20150915,,,20101004,124300,20101007,15000.00,114.358,2.399,,,,20101004,221121,1.00 F660C09FD8348C66,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101004,154700,20101007,25000.00,113.500,3.892,,,,20101004,221121,1.00 6709DAD539773861,S,048339NR2,ATLANTIC CITY N J SER A,20030801,4.000,20140801,,,20101004,154700,20101007,15000.00,102.764,2.434,,,,20101004,221121,1.00 12B4BE44872FCD2C,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101004,154700,20101007,5000.00,97.850,5.160,,,,20101004,221121,1.00 BC1E2C1F7D414D3C,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101004,154700,20101007,5000.00,97.850,5.160,,,,20101004,221121,1.00 9E49BDCC80AD9212,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101004,154700,20101007,10000.00,97.850,5.160,,,,20101004,221121,1.00 9B48FDB475222589,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101004,154700,20101007,15000.00,97.850,5.160,,,,20101004,221121,1.00 B114558B6C096FF4,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,154727,20101007,10000.00,101.875,4.657,,,,20101004,221121,1.00 52A6D482C2DE93EF,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101004,154731,20101007,25000.00,100.250,4.434,,,,20101004,221121,1.00 A341A2E28F9813AE,S,103259DL8,BOYD CNTY KY REF,20100901,3.000,20211201,Y,,20101004,154703,20101007,50000.00,101.289,2.853,,,,20101004,221121,1.00 73BCA474DA012EDC,P,377298RZ9,GLASTONBURY CONN ,20040615,4.100,20160615,,,20101004,154726,20101007,100000.00,108.771,1.145,,,,20101004,221121,1.00 D2AC6DF1FD002892,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101004,154728,20101007,140000.00,110.878,1.835,,,,20101004,221121,1.00 12041B83463A5B31,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,153900,20101007,500000.00,98.630,4.080,,,,20101004,221121,1.00 CD64C5EEC2E8890C,S,605279FA1,MISSISSIPPI BUSINESS FIN CORP TAXABLE-MISS METHODIST SR-C,20041229,5.500,20191201,,,20101004,154109,20101007,15000.00,101.850,4.999,,,,20101004,221121,1.00 AB98D0E1E7B36B83,P,631643AS2,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20280901,,,20101004,154728,20101007,175000.00,100.583,4.532,,,,20101004,221121,1.00 8E502094F12F73DC,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101004,154722,20101007,50000.00,100.000,3.999,,,,20101004,221121,1.00 0FEDCEF3C67B86AD,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101004,154449,20101012,25000.00,103.637,4.000,,,,20101004,221121,1.00 AC0A5F4FDB47377A,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154714,20101007,15000.00,97.000,7.022,,,,20101004,221121,1.00 E3C67256860507CF,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101004,154729,20101005,5000.00,100.000,,,,,20101004,221121,1.00 16F0F94CDE32426E,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,Y,,20101004,154731,20101007,200000.00,24.326,6.024,,,,20101004,221121,1.00 1CC960C3ECBFC130,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,154702,20101007,20000.00,102.000,,,,,20101004,221121,1.00 486AC85463ED4829,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20101004,153900,20101013,25000.00,99.875,,,,,20101004,221121,1.00 C45A3A4BE741F710,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101004,153000,20101007,25000.00,100.000,4.749,,,,20101004,221121,1.00 6BB39E1086B3A36F,P,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20101004,154731,20101007,30000.00,99.507,3.057,,,,20101004,221121,1.00 738BA6EF11C0B3AB,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20101004,154000,20101013,35000.00,99.875,,,,,20101004,221121,1.00 733CB80F32B27BAE,D,605279FA1,MISSISSIPPI BUSINESS FIN CORP TAXABLE-MISS METHODIST SR-C,20041229,5.500,20191201,,,20101004,154342,20101007,15000.00,101.850,,,,,20101004,221121,1.00 388A1CB8FA47E770,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101004,153814,20101007,10000.00,15.000,,P,,,20101004,221121,1.00 59B8E0956932ABB6,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101004,153849,20101007,5000.00,75.617,,S,,,20101004,221121,1.00 0904DBFED4B4327D,D,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101004,153920,20101007,50000.00,108.418,,P,,,20101004,221121,1.00 71DE5EEFF5B9266B,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,154559,20101007,30000.00,102.327,,,,,20101004,221121,1.00 F0BE92D06B724A6F,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101004,154728,20101007,140000.00,110.778,,,,,20101004,221121,1.00 0EBD40458B8DF5D2,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101004,154735,20101007,50000.00,101.250,3.842,,,,20101004,221121,1.00 E714392D4061492D,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101004,154740,20101007,5000.00,104.346,4.249,,,,20101004,221121,1.00 2CDA7ACCCE9C7EBA,S,1947384U1,COLLIN CNTY TEX REF-UNLTD TAX,20101001,2.000,20120215,Y,,20101004,153000,20101117,375000.00,101.770,0.570,,,Y,20101004,221121,1.00 EE75725243D451A2,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20101004,154700,20101007,25000.00,104.680,4.365,,,,20101004,221121,1.00 48FB9A350B544B1E,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101004,154700,20101007,25000.00,96.500,5.219,,,,20101004,221121,1.00 E63F71FF4AA0C2B7,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20101004,154700,20101007,5000.00,107.000,2.340,,,,20101004,221121,1.00 0892DDF5174D515E,P,081653BJ5,BEND ORE WTR REV ,20001001,5.350,20171001,,,20101004,154700,20101007,10000.00,99.397,5.455,,,,20101004,221121,1.00 73372AA44BA9FB94,P,311225AK2,FARMINGTON ME ,20020601,4.250,20120601,,,20101004,154700,20101007,15000.00,104.337,1.577,,,,20101004,221121,1.00 2425906C1233CAE3,P,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20101004,154731,20101007,65000.00,100.281,2.407,,,,20101004,221121,1.00 95631020F929DE7C,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,154557,20101007,30000.00,102.577,,,,,20101004,221121,1.00 3CFE636B5B338294,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,154738,20101007,10000.00,101.008,2.882,,,,20101004,221121,1.00 52A6A0E74F9330D9,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101004,154729,20101007,10000.00,101.586,3.500,,,,20101004,221121,1.00 410CDF9CE5705235,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101004,153722,20101007,1MM+,118.172,,,,,20101004,221121,1.00 EDB9846399F3A823,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20101004,154738,20101007,10000.00,99.258,,,,,20101004,221121,1.00 F7370D34254CB5AF,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101004,154643,20101007,15000.00,100.717,,,,,20101004,221121,1.00 30C43CA9C379DD12,P,215291FY6,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.500,20111201,,,20101004,154747,20101007,5000.00,100.670,2.901,,,,20101004,221121,1.00 4C988DD8E9F69686,P,928346JY2,VISTA CALIF UNI SCH DIST SER B,20040107,4.300,20190801,,,20101004,154700,20101007,100000.00,103.526,2.984,,,,20101004,221121,1.00 5664965193EA8C62,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,154743,20101007,5000.00,102.500,5.638,,,,20101004,221121,1.00 E12DD099A9583639,S,533883KF0,LINCOLN MICH CONS SCH DIST REF,20060308,4.625,20280501,,,20101004,154749,20101007,50000.00,104.650,3.692,,,,20101004,221121,1.00 62E7FCCA50FC9E39,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101004,154749,20101007,10000.00,106.380,3.900,,,,20101004,221121,1.00 3DD1E3E2F157144F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,154749,20101007,5000.00,102.254,6.444,,,,20101004,221121,1.00 2566E30B34DAE021,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101004,154747,20101007,25000.00,104.600,3.812,,,,20101004,221121,1.00 2FD3656188DCC258,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20101004,154600,20101007,5000.00,110.810,1.622,,,,20101004,221121,1.00 6381E770376657C0,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20101004,154744,20101005,5000.00,100.000,,,,,20101004,221121,1.00 C51195D3335BD580,D,939719N63,WASHINGTON ST CTFS PARTN SER C,20080613,3.000,20110701,,,20101004,154748,20101007,15000.00,100.511,,,,,20101004,221121,1.00 1E7300E8F996EB94,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,154611,20101007,130000.00,100.036,,,,,20101004,221121,1.00 13493F833695A6DA,D,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101004,153900,20101007,250000.00,106.863,,,,,20101004,221121,1.00 1A4261545537AFF2,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101004,154701,20101013,40000.00,105.842,4.249,,,,20101004,221121,1.00 B4A7902515023D75,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,154703,20101007,50000.00,99.315,4.804,,,,20101004,221121,1.00 F768B04A6BF10E10,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,154745,20101007,10000.00,100.300,4.948,,,,20101004,221121,1.00 CF6F3F440F1D4D16,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,154135,20101019,30000.00,100.000,4.500,,,,20101004,221121,1.00 0F776EA4B6F888F2,S,18347ACF6,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,5.000,20170301,,,20101004,154753,20101007,5000.00,104.900,1.451,,,,20101004,221121,1.00 AEE32E37610FF130,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101004,154605,20101007,235000.00,105.991,1.400,,,,20101004,221121,1.00 9C3413742584911D,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,154703,20101007,50000.00,99.315,,,,,20101004,221121,1.00 2F1C79B581AEC51E,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101004,154759,20101007,10000.00,110.533,3.245,,,,20101004,221121,1.00 B4D36C94DDE244AD,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101004,154700,20101007,50000.00,99.107,,,,,20101004,221121,1.00 0C9BDD0C40B0C4A9,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101004,154745,20101007,10000.00,100.400,,,,,20101004,221121,1.00 BE6DEF2FCC09F424,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101004,154759,20101007,10000.00,108.657,,,,,20101004,221121,1.00 F626F6199A60CB1B,P,650014TM5,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20220401,,,20101004,154300,20101007,30000.00,114.346,3.231,,,,20101004,221121,1.00 F982DC03489FBF58,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101004,154752,20101007,5000.00,110.271,0.813,,,,20101004,221121,1.00 CB1D20DCC92CDFD7,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101004,154545,20101007,50000.00,105.204,3.940,,,,20101004,221121,1.00 6C7B017E1EC4FE0A,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154754,20101007,25000.00,97.000,7.022,,,,20101004,221121,1.00 F4281812EE88967C,P,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,154559,20101007,25000.00,100.315,3.834,,,,20101004,221121,1.00 0C538FCD35903176,P,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20101004,154800,20101007,50000.00,99.960,4.541,,,,20101004,221121,1.00 83BE5CDC5551F8FD,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101004,154800,20101007,30000.00,110.324,4.388,,,,20101004,221121,1.00 BEA541D1DA6ECCF2,P,644802CK4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,3.375,20120301,,,20101004,154807,20101007,5000.00,99.457,3.775,,,,20101004,221121,1.00 CBD987D0C3494C47,P,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20101004,154800,20101007,30000.00,101.000,3.880,,,,20101004,221121,1.00 439C95462FABB66C,P,960361EY5,WESTHILL CENT SCH DIST N Y SER B,20040915,3.500,20150915,,,20101004,154800,20101007,10000.00,106.000,1.730,,,,20101004,221121,1.00 FE013F1D0FEBDE0B,P,933875PG5,WAPPINGER N Y PUB IMPT,20070801,4.125,20220801,,,20101004,154800,20101007,15000.00,103.757,3.500,,,,20101004,221121,1.00 7A416B0C6E8D900A,P,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20101004,154800,20101007,15000.00,109.000,2.828,,,,20101004,221121,1.00 2B178D9BD89DA420,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,154800,20101007,25000.00,103.300,3.638,,,,20101004,221121,1.00 4267A84BF3FB2454,S,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101004,154809,20101007,30000.00,107.273,2.400,,,,20101004,221121,1.00 B41491D032382650,D,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20101004,154714,20101007,73000.00,95.860,,P,,,20101004,221121,1.00 C8F0DCDD539F6068,P,823610AN0,SHERIDAN ARK INDL DEV REV VAR-H H ROBERTSON CO PJ-A,19880824,,20140801,,,20101004,153432,20101012,1MM+,100.000,0.310,,,,20101004,221121,1.00 7B3B5E3FB132CF17,S,864881KC0,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,4.500,20230815,,,20101004,154801,20101007,25000.00,110.002,3.058,,,,20101004,221121,1.00 FA1A2C6F3F9E005A,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101004,154752,20101007,25000.00,105.476,0.619,,,,20101004,221121,1.00 07FCE8D49E552103,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154758,20101007,120000.00,97.000,7.022,,,,20101004,221121,1.00 A5EF82F3AAFC1229,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154806,20101007,30000.00,97.000,7.022,,,,20101004,221121,1.00 E77E5208556A768F,D,614707MK0,MONTOUR PA SCH DIST ,20011201,4.000,20120401,,,20101004,154803,20101007,20000.00,100.875,,,,,20101004,221121,1.00 E67A1DC5AF30D084,D,19463PAV6,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20140601,,,20101004,154813,20101007,30000.00,106.740,,,,,20101004,221121,1.00 D3256EE8ED835962,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101004,154804,20101007,125000.00,105.758,,,,,20101004,221121,1.00 107448E236389B00,P,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20101004,154800,20101007,50000.00,103.897,2.023,,,,20101004,221121,1.00 BF6F55BD97DD670F,P,904121GV6,UMATILLA CNTY ORE SCH DIST REF,20040812,3.625,20130615,,,20101004,154800,20101007,10000.00,105.259,1.618,,,,20101004,221121,1.00 644AA4763D654BF8,D,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101004,154813,20101007,15000.00,109.747,,,,,20101004,221121,1.00 52D8FFC41F359059,S,84148RAK3,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.250,20200601,,,20101004,154732,20101007,25000.00,101.695,3.000,,,,20101004,221121,1.00 9F1D49A3CAECF77D,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101004,154700,20101007,1MM+,109.535,3.825,,,,20101004,221121,1.00 81B01445AF76FB23,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154801,20101007,15000.00,97.000,7.022,,,,20101004,221121,1.00 43A5281972657B0B,S,736602AK9,PORTLAND ME WTR DIST REV REF,20020701,3.750,20111101,,,20101004,154526,20101007,25000.00,102.801,1.101,,,,20101004,221121,1.00 6B23AD1FBBCEEBE1,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101004,154505,20101007,25000.00,103.647,4.000,,,,20101004,221121,1.00 48C5533295D0BD0A,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101004,154804,20101007,125000.00,107.258,3.768,,,,20101004,221121,1.00 5AC63C5EE8EDACF0,P,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20101004,154820,20101007,20000.00,112.990,1.554,,,,20101004,221121,1.00 E5AF321E49C0D31B,D,416414Z29,HARTFORD CONN REF-SER C,20050601,5.000,20140901,,,20101004,154820,20101007,20000.00,112.990,,,,,20101004,221121,1.00 CE69725F46F40E50,S,603827FV3,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20240101,,,20101004,154559,20101007,25000.00,100.315,3.834,,,,20101004,221121,1.00 8AE3A238C7BA28BD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,154822,20101007,5000.00,102.500,5.756,,,,20101004,221121,1.00 8A44345811342F8F,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101004,154820,20101007,15000.00,99.000,4.566,,,,20101004,221121,1.00 A80851471A32B22E,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154817,20101007,35000.00,97.000,7.022,,,,20101004,221121,1.00 81E77C818D43C204,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154814,20101007,50000.00,97.000,7.022,,,,20101004,221121,1.00 420778D6D8760714,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154810,20101007,95000.00,97.000,7.022,,,,20101004,221121,1.00 853A5626C124E16E,D,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,,,20101004,154513,20101007,465000.00,106.392,,,,,20101004,221121,1.00 8C97AA3A5DEC1C04,S,1947385F3,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,1MM+,104.929,0.780,,,Y,20101004,221121,1.00 F232D50DF95B1C65,S,1947385A4,COLLIN CNTY TEX REF-UNLTD TAX,20101001,5.000,20180215,Y,,20101004,153000,20101117,635000.00,119.243,2.120,,,Y,20101004,221121,1.00 A05E4E3DE25D86E3,S,1947385D8,COLLIN CNTY TEX REF-LTD TAX,20101001,2.000,20110215,Y,,20101004,153000,20101117,85000.00,100.396,0.377,,,Y,20101004,221121,1.00 BFE7CE69C58BB32B,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,15000.00,100.251,1.615,,,,20101004,221121,1.00 176A3D53EDB639DF,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,5000.00,100.251,1.615,,,,20101004,221121,1.00 0DC3EF5C07DE9816,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,5000.00,100.251,1.615,,,,20101004,221121,1.00 0392240C89F3E0C1,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,5000.00,100.251,1.615,,,,20101004,221121,1.00 7E9B0C756FEBAEE4,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,5000.00,100.251,1.615,,,,20101004,221121,1.00 456650FF9142335C,D,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20101004,154601,20101007,5000.00,110.310,,,,,20101004,221121,1.00 4F57857E4A39785A,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,5000.00,100.251,1.615,,,,20101004,221121,1.00 2313394BC371C368,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,5000.00,100.251,1.615,,,,20101004,221121,1.00 449363BD7703EADC,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101004,154800,20101007,5000.00,100.251,1.615,,,,20101004,221121,1.00 7F8778C603BF9E8E,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154821,20101007,25000.00,97.000,7.022,,,,20101004,221121,1.00 7D82047B8788A65D,D,034501CH7,ANDREWS TEX INDPT SCH DIST ,20020701,4.000,20120215,,,20101004,154500,20101007,75000.00,100.550,,,,,20101004,221121,1.00 775E6B7F0210449C,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101004,154728,20101007,140000.00,110.728,,,,,20101004,221121,1.00 381422B0AE42E2AA,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20101004,154725,20101007,140000.00,110.778,,,,,20101004,221121,1.00 B4840D1C5F8BB8FC,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101004,154819,20101007,5000.00,93.250,5.491,,,,20101004,221121,1.00 F55AD3CEE8155D82,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,154825,20101021,10000.00,99.440,4.291,,,,20101004,221121,1.00 CDAACADE8A42A6D5,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20101004,154700,20101005,5000.00,94.803,1.900,,,,20101004,221121,1.00 D61F2C492A15B2D6,S,47844PAV7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20130901,Y,,20101004,154621,20101028,725000.00,106.168,0.800,,,,20101004,221121,1.00 7CCF7728D8E264F4,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154825,20101007,25000.00,97.000,7.022,,,,20101004,221121,1.00 69B28E57AF5B5E98,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,Y,,20101004,154432,20101012,20000.00,102.859,6.164,,,,20101004,221121,1.00 BF11D14A725A44E2,D,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,Y,,20101004,154432,20101012,20000.00,101.859,,,,,20101004,221121,1.00 CE9F1886A312FBEF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20101004,154800,20101007,15000.00,103.600,4.138,,,,20101004,221121,1.00 D9875C136B14D32C,P,886791AR3,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,3.500,20120615,,,20101004,154800,20101007,10000.00,103.425,1.439,,,,20101004,221121,1.00 7455B9FC06CCDC57,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20101004,154832,20101007,5000.00,109.451,3.508,,,,20101004,221121,1.00 A8BA751CFD1FB09E,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,154835,20101014,5000.00,100.500,5.556,,,,20101004,221121,1.00 6B63D3722F15A1B7,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101004,154836,20101007,25000.00,99.640,4.525,,,,20101004,221121,1.00 B0F7A59A6B44D779,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,154840,20101027,5000.00,100.500,4.682,,,,20101004,221121,1.00 4E5FB46607E34549,P,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101004,154840,20101007,5000.00,100.000,5.496,,,,20101004,221121,1.00 7BBEDFC5FB41F351,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,154840,20101007,25000.00,102.254,6.444,,,,20101004,221121,1.00 ED121BAFAD3A8004,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101004,154844,20101007,25000.00,100.000,4.446,,,,20101004,221121,1.00 E3A7167784AB149D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154829,20101007,25000.00,97.000,7.022,,,,20101004,221121,1.00 E69FE3F94A38B087,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101004,154800,20101007,10000.00,103.471,4.147,,,,20101004,221121,1.00 9BD4508CF5260A49,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101004,154839,20101007,10000.00,100.000,3.500,,,,20101004,221121,1.00 10D0993D5A81D6C8,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,154840,20101019,25000.00,102.640,4.040,,,,20101004,221121,1.00 894A38FF1A13B6BC,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20101004,154844,20101007,10000.00,101.041,4.465,,,,20101004,221121,1.00 57AFB98D57B89086,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,154833,20101007,50000.00,97.000,7.022,,,,20101004,221121,1.00 50E7460989FABC2D,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101004,154839,20101007,10000.00,99.000,,,,,20101004,221121,1.00 3A4378B9F73AFC4E,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101004,154744,20101007,25000.00,105.376,,,,,20101004,221121,1.00 634AAAED5B14A981,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,154700,20101013,30000.00,101.905,,,,,20101004,221121,1.00 409DD00C5882BE1D,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,154746,20101013,30000.00,102.155,,,,,20101004,221121,1.00 F682140F6A67EAAD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,154854,20101027,5000.00,100.500,4.682,,,,20101004,221121,1.00 D8A1B679E9340FBA,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,154857,20101007,15000.00,105.375,5.652,,,,20101004,221121,1.00 C89FA6ED4E3F7D05,S,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20101004,154855,20101007,10000.00,102.558,1.770,,,,20101004,221121,1.00 5417850C02C37561,P,462582VV6,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,3.500,20120701,,,20101004,154016,20101007,50000.00,103.880,1.230,,,,20101004,221121,1.00 7CE5FDEA6B712741,P,250097XW7,DES MOINES IOWA AREA CMNTY MULTIPLE PROJS 39-A,20100225,2.000,20140601,,,20101004,154122,20101007,75000.00,101.330,1.623,,,,20101004,221121,1.00 7BFCFE4F05870263,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101004,154850,20101007,150000.00,22.125,6.194,,,,20101004,221121,1.00 CE7A938312675E05,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101004,154631,20101007,50000.00,114.616,2.810,,,,20101004,221121,1.00 0A5FC729478E5850,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101004,154705,20101007,20000.00,95.510,,P,,,20101004,221121,1.00 9B5668DCF952F584,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20101004,154702,20101007,5000.00,42.000,,,,,20101004,221121,1.00 FF2B4B36ED2C936C,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20101004,154747,20101007,842.00,42.000,,,,,20101004,221121,1.00 270335DD40B7A067,D,397773CA8,GRESHAM ORE STORMWTR REV REF,20021201,3.700,20111101,,,20101004,154726,20101007,100000.00,102.870,,P,,,20101004,221121,1.00 F7E31EB65A663E58,D,250353AG4,DESCHUTES ORE PUB LIBR DIST ,20031001,3.600,20110101,,,20101004,154734,20101007,85000.00,100.128,,P,,,20101004,221121,1.00 57255234C1029544,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101004,154306,20101007,50000.00,114.736,,P,,,20101004,221121,1.00 21BB186607C669A8,P,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20101004,154800,20101007,25000.00,107.677,2.008,,,,20101004,221121,1.00 33A4F1868AC164CD,S,89602NQY3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20271115,,,20101004,154800,20101007,10000.00,115.669,2.823,,,,20101004,221121,1.00 958E7FE433AA9F52,P,560459FW4,MAINE MUN BD BK SER F,20021001,5.000,20231101,,,20101004,154800,20101007,10000.00,107.833,1.153,,,,20101004,221121,1.00 32D6D033661E714F,P,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101004,154900,20101007,70000.00,102.621,3.390,,,,20101004,221121,1.00 88184A65D4DD3DE0,P,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101004,154901,20101007,10000.00,110.700,3.467,,,,20101004,221121,1.00 CBE8DC882187ED76,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101004,154901,20101007,5000.00,100.000,5.865,,,,20101004,221121,1.00 61A20229438F8AEE,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101004,154853,20101007,50000.00,111.376,0.314,,,,20101004,221121,1.00 5A047C8C26BF7C04,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,154154,20101007,100000.00,100.000,4.374,,,,20101004,221121,1.00 FB7E518D322B683D,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101004,154154,20101007,100000.00,98.065,,,,,20101004,221121,1.00 5DFAC9C38434EC2E,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101004,154700,20101005,120000.00,105.207,,,,,20101004,221121,1.00 B3E45B52BDD98E56,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,154900,20101013,50000.00,101.982,4.550,,,,20101004,221121,1.00 BFB94D59A999BFEB,P,535809CS4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.125,20120615,,,20101004,154900,20101007,10000.00,101.538,1.865,,,,20101004,221121,1.00 9237BF0470E7DB56,S,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,Y,,20101004,153000,20101117,500000.00,106.434,0.980,,,Y,20101004,221121,1.00 446388D1D20C1AA4,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101004,154600,20101007,100000.00,104.806,0.500,,,,20101004,221121,1.00 B970DD268A8EAA96,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20101004,154913,20101007,5000.00,100.000,4.624,,,,20101004,221121,1.00 95371C5601C86EF5,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101004,154915,20101007,10000.00,101.157,4.750,,,,20101004,221121,1.00 F7CD0E4F7842BFDE,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20101004,154906,20101028,25000.00,100.000,2.350,,,,20101004,221121,1.00 E798807F14BD5DA5,P,832903BG2,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.000,20101201,,,20101004,154904,20101007,30000.00,100.403,2.265,,,,20101004,221121,1.00 81CBCB3179343BD9,P,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101004,154915,20101007,10000.00,99.039,5.114,,,,20101004,221121,1.00 C93EDE2FD46CE25F,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20101004,154816,20101007,100000.00,103.781,3.900,,,,20101004,221121,1.00 9E84092583C869FD,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101004,154800,20101007,25000.00,98.284,5.130,,,,20101004,221121,1.00 E88510322639F3F0,P,613851HX5,MONTGOMERY MINN IMPT-SER A,20081101,4.500,20150201,,,20101004,154600,20101007,100000.00,101.275,4.083,,,,20101004,221121,1.00 29DEA04328C80566,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101004,154700,20101007,15000.00,105.670,3.974,,,,20101004,221121,1.00 C4861A4C85E5BA80,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101004,154634,20101007,1MM+,105.942,6.847,,,,20101004,221121,1.00 1F01FFC63B549E01,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101004,154654,20101007,1MM+,107.877,4.563,,,,20101004,221121,1.00 859F3C572B818953,S,464632NH7,ISLE WIGHT CNTY VA REF,20100930,4.000,20260401,,,20101004,154600,20101007,400000.00,106.750,3.170,,,,20101004,221121,1.00 F3E6521956AB9AA3,S,224643AT3,CRAWFORD & JASPER CNTYS ILL ,20010901,4.900,20210501,,,20101004,154807,20101007,80000.00,101.624,2.001,,,,20101004,221121,1.00 B5D4287B04C2F754,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101004,154714,20101007,55000.00,104.670,,,,,20101004,221121,1.00 0ECC5AD804E043FA,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101004,154356,20101007,200000.00,102.091,,,,,20101004,221121,1.00 B095709FB8CE04C7,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101004,154912,20101007,10000.00,92.015,2.100,,,,20101004,221121,1.00 9B7A0F415D49265E,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20101004,154916,20101007,30000.00,100.050,4.469,,,,20101004,221121,1.00 9344DFC72FE86B3F,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101004,154917,20101007,25000.00,96.999,5.199,,,,20101004,221121,1.00 28326C9696B1290B,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101004,154718,20101005,50000.00,102.227,2.200,,,,20101004,221121,1.00 C7A70624B0A31A87,D,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101004,153746,20101007,520000.00,118.430,,,,,20101004,221121,1.00 5B1085499FEF9300,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101004,154406,20101007,10000.00,109.890,,S,,,20101004,221121,1.00 2D942D8D39EA45E4,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101004,154806,20101007,25000.00,107.123,,P,,,20101004,221121,1.00 8B25A61C529CD82E,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101004,151338,20101007,525000.00,113.023,,,,,20101004,221121,1.00 4DA49CEE1E9D45B1,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101004,154925,20101007,25000.00,105.587,4.549,,,,20101004,221121,1.00 A40CC232619E14D2,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101004,154700,20101007,1MM+,106.575,3.480,,,,20101004,221121,1.00 DB1B979BABF5A13D,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101004,154923,20101007,5000.00,71.917,8.301,,,,20101004,221121,1.00 3C353B51750C3B50,S,341150QU7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20150701,,,20101004,154927,20101004,25000.00,111.040,1.250,,,,20101004,221121,1.00 F109B08AB506926B,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101004,154651,20101007,100000.00,107.945,,P,,,20101004,221121,1.00 854755268443D787,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101004,154927,20101007,100000.00,106.025,3.881,,,,20101004,221121,1.00 EBD54822C2EEF85C,S,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20101004,154927,20101007,10000.00,104.013,3.543,,,,20101004,221121,1.00 32C5B14773E5EB6D,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,Y,,20101004,154531,20101021,75000.00,99.870,,,,,20101004,221121,1.00 5BD2EDE69E5B59EA,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101004,154014,20101007,45000.00,73.300,,S,,,20101004,221121,1.00 C54F97AE90EA0039,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101004,154900,20101007,15000.00,104.701,4.059,,,,20101004,221121,1.00 73209362ADB53683,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101004,154900,20101007,10000.00,110.000,3.719,,,,20101004,221121,1.00 E1C7C565B1B9F359,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101004,154900,20101007,10000.00,113.300,4.446,,,,20101004,221121,1.00 64E3DD87EDADAD83,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101004,154900,20101007,20000.00,108.321,1.174,,,,20101004,221121,1.00 9AAC3F2B6D5161B6,S,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101004,154900,20101007,20000.00,107.000,1.047,,,,20101004,221121,1.00 9808DFFDA1733919,S,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20101004,154900,20101007,40000.00,107.795,0.508,,,,20101004,221121,1.00 31D6062B974920F7,S,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20101004,154900,20101007,25000.00,114.470,2.675,,,,20101004,221121,1.00 E95B818513EDEF97,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101004,154900,20101007,30000.00,101.650,3.014,,,,20101004,221121,1.00 855FEE8EAF0B710D,P,00037CMJ6,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.750,20221201,,,20101004,154919,20101007,25000.00,98.500,4.915,,,,20101004,221121,1.00 6523E3EE51149ACD,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101004,154922,20101007,10000.00,104.500,3.392,,,,20101004,221121,1.00 D8CE6D385CDABF64,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,154546,20101007,10000.00,100.000,5.245,,,,20101004,221121,1.00 BB9732597E315F1D,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,154928,20101013,25000.00,101.982,4.550,,,,20101004,221121,1.00 CE25B319A5355FCD,D,364114FG8,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20120902,,,20101004,154420,20101007,20000.00,102.550,,,,,20101004,221121,1.00 3258627F34D5B09C,P,93972CPP1,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.625,20201001,,,20101004,154932,20101007,10000.00,99.413,5.703,,,,20101004,221121,1.00 E9DA981512D815A0,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,154934,20101012,50000.00,99.216,4.064,,,,20101004,221121,1.00 8C7091C608BC0D02,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,154800,20101019,25000.00,100.377,,,,,20101004,221121,1.00 9637272D50262002,D,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101004,154606,20101007,10000.00,114.010,,S,,,20101004,221121,1.00 21D466B7920691D9,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,154934,20101012,50000.00,97.466,,,,,20101004,221121,1.00 0B64659A9AD5C7A8,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,154935,20101014,5000.00,100.500,5.556,,,,20101004,221121,1.00 A029652C3CCA43A1,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20101004,154937,20101007,10000.00,103.200,4.026,,,,20101004,221121,1.00 08D8F26CDFC45444,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101004,154941,20101007,10000.00,107.110,3.500,,,,20101004,221121,1.00 8FCC3E7265A650ED,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101004,154941,20101102,5000.00,100.000,3.499,,,,20101004,221121,1.00 8BB0084521010A10,P,296371RJ8,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20210801,,,20101004,154936,20101007,25000.00,105.795,3.535,,,,20101004,221121,1.00 A4F4307AC438DC71,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101004,154933,20101007,15000.00,105.659,3.874,,,,20101004,221121,1.00 46FCFB58548710C7,D,296371RJ8,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20210801,,,20101004,154936,20101007,25000.00,106.295,,,,,20101004,221121,1.00 9665E4218B9DF63F,D,722477KW5,PINE BUSH N Y CENT SCH DIST ,20100922,2.250,20200315,,,20101004,154611,20101007,50000.00,97.572,,,,,20101004,221121,1.00 D0CC8D90DCB5CB8D,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101004,154943,20101007,25000.00,83.257,6.380,,,,20101004,221121,1.00 9352C51D00571CDD,P,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101004,154931,20101007,10000.00,103.200,0.000,,,,20101004,221121,1.00 17CA65790E19C13D,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,154944,20101013,15000.00,101.982,4.550,,,,20101004,221121,1.00 EE5FA35A66086071,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20101004,154800,20101007,250000.00,98.625,,S,,,20101004,221121,1.00 5A5E6D3F81D52B53,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,154800,20101021,50000.00,97.625,,,,,20101004,221121,1.00 7C66031CB290E044,P,250325PC5,DESCHUTES CNTY ORE REF,20020715,4.000,20121215,,,20101004,154900,20101007,10000.00,105.728,1.335,,,,20101004,221121,1.00 6578B5D86D48F662,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,154952,20101007,100000.00,100.236,5.002,,,,20101004,221121,1.00 58AB25A7496D9D49,P,461028EK4,INTERSTATE MUN UTIL DIST TEX REF,20040201,3.950,20110901,,,20101004,154900,20101007,10000.00,99.599,4.405,,,,20101004,221121,1.00 B595317A11ED7135,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,,,20101004,154344,20101007,100000.00,100.236,,,,,20101004,221121,1.00 1AFA0090BEF255F5,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101004,154947,20101007,10000.00,100.000,5.865,,,,20101004,221121,1.00 4600EBA62AC7D652,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,154949,20101007,10000.00,101.998,5.760,,,,20101004,221121,1.00 A512EF882025D64B,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101004,154855,20101007,80000.00,99.550,4.030,,,,20101004,221121,1.00 7A85853A23EF8B21,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101004,154937,20101021,25000.00,100.147,4.356,,,,20101004,221121,1.00 81C7DB0E17C942A3,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101004,154937,20101007,25000.00,99.988,4.251,,,,20101004,221121,1.00 550073F999EE8A74,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20101004,154939,20101007,15000.00,99.999,4.250,,,,20101004,221121,1.00 843CAF3948D24A01,D,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101004,154939,20101021,25000.00,99.147,,,,,20101004,221121,1.00 761272BB91B12876,S,602368YH9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11C,20101014,2.000,20150601,Y,,20101004,154900,20101014,100000.00,101.777,1.600,,,,20101004,221121,1.00 BFBD9A80B0FBC80D,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101004,155000,20101007,20000.00,105.770,3.870,,,,20101004,221121,1.00 C2D308E7B0F2F269,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20101004,154937,20101007,10000.00,101.998,,,,,20101004,221121,1.00 51067DD4A12F68F7,D,722035CJ9,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20210701,,,20101004,154902,20101007,100000.00,113.708,,P,,,20101004,221121,1.00 5EEB70DF887C6863,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101004,154931,20101007,10000.00,103.450,,P,,,20101004,221121,1.00 D6E272ABBBF583BE,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101004,154851,20101007,50000.00,110.251,,,,,20101004,221121,1.00 5B44947E8590988F,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20101004,154832,20101007,25000.00,105.276,,,,,20101004,221121,1.00 A57E9D0D62533A71,S,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101004,154948,20101007,10000.00,101.275,2.700,,,,20101004,221121,1.00 E4F6781847C30F83,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20101004,154953,20101007,30000.00,46.504,5.235,,,,20101004,221121,1.00 F8DE5B4DEDDDB962,S,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20101004,154957,20101007,10000.00,101.500,3.959,,,,20101004,221121,1.00 9CFF16F311195851,S,372082ED5,GENEVA ILL PK DIST CAP APPREC-SER A,20020730,0.000,20151215,,,20101004,154200,20101007,60000.00,81.805,0.936,,,,20101004,221121,1.00 1CA5A9DA90E40D1A,S,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101004,154957,20101007,20000.00,106.062,1.580,,,,20101004,221121,1.00 26098C1FC44918CB,D,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20101004,154948,20101007,10000.00,101.275,,,,,20101004,221121,1.00 95C838A530EF0AF2,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101004,155006,20101007,5000.00,98.090,6.159,,,,20101004,221121,1.00 B70FA95DA0186715,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,155007,20101013,25000.00,102.250,6.240,,,,20101004,221121,1.00 4A28A508E179002E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155007,20101007,10000.00,102.254,6.444,,,,20101004,221121,1.00 A2258131C94FA327,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,154522,20101019,50000.00,98.624,4.099,,,,20101004,221121,1.00 C6415FD14D8DD7E8,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101004,154700,20101007,215000.00,101.530,,S,,,20101004,221121,1.00 3CF5A73AC91CEE42,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,154905,20101007,50000.00,96.504,,,,,20101004,221121,1.00 C912EAFA90D19216,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101004,155000,20101007,25000.00,107.463,1.895,,,,20101004,221121,1.00 B074142276EE29FF,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101004,155005,20101007,25000.00,98.992,5.155,,,,20101004,221121,1.00 C84EFC3824B2A7F3,P,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101004,155000,20101007,5000.00,95.530,5.683,,,,20101004,221121,1.00 119470FE0A4E56D9,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101004,155000,20101007,5000.00,97.030,,,,,20101004,221121,1.00 5AEADFF361707F22,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20101004,155000,20101007,5000.00,97.030,,,,,20101004,221121,1.00 92C40F0F1F0626FC,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,155012,20101007,5000.00,100.179,4.976,,,,20101004,221121,1.00 C9F5B342AB6FCBAD,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,155013,20101013,30000.00,102.250,6.240,,,,20101004,221121,1.00 2A19F3BDF349835A,D,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20101004,154750,20101007,200000.00,107.856,,P,,,20101004,221121,1.00 FBF6970FA830B155,P,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101004,155015,20101007,15000.00,109.747,1.355,,,,20101004,221121,1.00 2C9AAF747BE235C1,D,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101004,154825,20101007,150000.00,105.263,,P,,,20101004,221121,1.00 F3D7608A26D338A4,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101004,154919,20101007,150000.00,107.028,,,,,20101004,221121,1.00 A90E62378E3013E6,S,650014TM5,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20220401,,,20101004,154300,20101007,30000.00,114.446,3.220,,,,20101004,221121,1.00 B625AF038F25D5D7,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,,,20101004,155025,20101007,5000.00,103.208,3.856,,,,20101004,221121,1.00 9B68E2A6C447769C,P,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20101004,155010,20101007,5000.00,105.609,2.748,,,,20101004,221121,1.00 6068EAA52185A490,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101004,155016,20101007,100000.00,105.300,3.355,,,,20101004,221121,1.00 62142AEA32E50FDE,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101004,154906,20101007,40000.00,109.890,3.264,,,,20101004,221121,1.00 5F61FB8AE3CE16DA,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101004,155000,20101007,25000.00,109.500,3.408,,,,20101004,221121,1.00 8803F20AC5B6A82A,S,560427GJ9,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20200701,,,20101004,155000,20101007,25000.00,114.775,3.059,,,,20101004,221121,1.00 8FE88BFC23A00C78,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,154516,20101014,250000.00,99.175,3.727,,,,20101004,221121,1.00 E1AFD36CDA6FBD01,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101004,155020,20101007,55000.00,101.338,5.048,,,,20101004,221121,1.00 1917949BAB7F57EB,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20101004,154900,20101007,150000.00,107.078,1.010,,,,20101004,221121,1.00 1A390D28DC9560D0,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101004,155029,20101014,50000.00,99.431,3.305,,,,20101004,221121,1.00 5AF797D09D0220E3,P,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101004,155030,20101007,60000.00,102.803,4.134,,,,20101004,221121,1.00 8533519C270D093F,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101004,155025,20101007,20000.00,96.730,,,,,20101004,221121,1.00 5D520EF7EEB48781,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101004,155000,20101007,20000.00,95.375,5.368,,,,20101004,221121,1.00 4108347364042F8F,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101004,155014,20101007,25000.00,111.306,1.750,,,,20101004,221121,1.00 DCE234F6E3EBD9FD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101004,155017,20101007,20000.00,78.386,7.782,,,,20101004,221121,1.00 12E5E26E3332CFE4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101004,155017,20101007,20000.00,78.261,,,,,20101004,221121,1.00 A6396F49F5F3C68A,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101004,154915,20101007,10000.00,113.196,1.862,,,,20101004,221121,1.00 5817C22A945FE54E,S,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20101004,154200,20101012,5000.00,102.557,2.000,,,,20101004,221121,1.00 6E628372A593FCEE,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,155030,20101013,25000.00,101.982,4.550,,,,20101004,221121,1.00 462C47969FEB94CA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155036,20101007,5000.00,102.254,6.444,,,,20101004,221121,1.00 AE83B3A207499C72,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101004,155025,20101007,20000.00,96.730,,,,,20101004,221121,1.00 5281D21DE16CD508,S,504183AX2,LA PUENTE CALIF PUB FING AUTH ,20071129,5.000,20371201,,,20101004,155000,20101007,5000.00,104.921,4.195,,,,20101004,221121,1.00 C2CD38AB92615929,S,479589CK7,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20140615,,,20101004,155034,20101007,20000.00,108.937,1.500,,,,20101004,221121,1.00 A68115CD3A234416,P,939719N63,WASHINGTON ST CTFS PARTN SER C,20080613,3.000,20110701,,,20101004,155036,20101007,15000.00,100.511,2.290,,,,20101004,221121,1.00 F0BC15068D0F186D,D,215291FY6,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.500,20111201,,,20101004,154747,20101007,5000.00,100.670,,,,,20101004,221121,1.00 C5C2C0861C5C3DF1,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101004,154628,20101007,50000.00,115.106,2.734,,,,20101004,221121,1.00 497C5A6E783E4086,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101004,155034,20101007,5000.00,103.349,0.134,,,,20101004,221121,1.00 FBD03156B051C8B9,D,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101004,154306,20101007,50000.00,114.986,,S,,,20101004,221121,1.00 D312475FFA0EA8E4,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101004,155000,20101007,5000.00,101.348,,,,,20101004,221121,1.00 416D5FAEE7DC6D90,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,155000,20101007,100000.00,110.047,4.077,,,,20101004,221121,1.00 FD5063B6517776EA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,155038,20101007,50000.00,99.998,4.499,,,,20101004,221121,1.00 88F7EBBC21925E36,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101004,155040,20101007,25000.00,102.975,4.041,,,,20101004,221121,1.00 DB13E5B829CA5468,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101004,155041,20101007,50000.00,84.000,6.278,,,,20101004,221121,1.00 6DC3897B46358A03,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101004,154802,20101007,1MM+,100.500,6.219,,,,20101004,221121,1.00 C9E14D459181ACA6,P,574217T88,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS HLTH SYS-A,20080423,,20270515,,,20101004,153857,20101012,290000.00,100.000,0.250,,,,20101004,221121,1.00 943DAFC24689E5AC,P,649905AZ9,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.500,20250701,,,20101004,155000,20101007,50000.00,110.445,3.124,,,,20101004,221121,1.00 38E7D4AEF003F017,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,155000,20101007,10000.00,97.375,5.187,,,,20101004,221121,1.00 64193DED04A50E72,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101004,155000,20101007,65000.00,104.250,2.505,,,,20101004,221121,1.00 F6A6453405D062A2,S,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20101004,155000,20101007,25000.00,104.250,2.505,,,,20101004,221121,1.00 0CCA6751E4A89233,P,010122KB4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20340301,,,20101004,155045,20101007,100000.00,103.019,4.563,,,,20101004,221121,1.00 5DAE4F2EB4AAA0F5,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,155046,20101013,25000.00,101.982,4.550,,,,20101004,221121,1.00 3E9FCC96F826E5ED,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101004,155000,20101007,25000.00,108.244,1.482,,,,20101004,221121,1.00 126FB21B003B51C1,D,196722DJ8,COLORADO ST COLLEGES BRD REF-SER B,20030315,5.500,20190515,,,20101004,155052,20101007,25000.00,108.045,,,,,20101004,221121,1.00 BCB93DE7F2AC6D48,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,155052,20101028,10000.00,99.972,4.001,,,,20101004,221121,1.00 067BF2485B8F374B,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101004,155054,20101007,60000.00,99.250,4.555,,,,20101004,221121,1.00 9C83CCFA1565BA18,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20101004,154624,20101007,900000.00,112.884,0.846,,,,20101004,221121,1.00 D9DDE710F0622B81,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101004,155040,20101007,5000.00,104.750,3.676,,,,20101004,221121,1.00 5162F531219B48F5,P,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20101004,155050,20101007,100000.00,104.256,3.436,,,,20101004,221121,1.00 276B2BC2342CF738,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101004,154954,20101013,25000.00,99.999,3.000,,,,20101004,221121,1.00 8C98DF1B753529A0,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,124719,20101019,500000.00,99.192,,,,,20101004,221121,1.00 36DDA01A4D34875B,P,785173FK6,SABETHA KANS REF,20021201,4.000,20121201,,,20101004,154955,20101007,25000.00,99.500,4.244,,,,20101004,221121,1.00 140410CE72E4A3D3,S,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,Y,,20101004,153000,20101117,500000.00,107.039,1.290,,,Y,20101004,221121,1.00 EA5CEC057E7B19AE,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101004,154800,20101007,60000.00,73.500,,P,,,20101004,221121,1.00 B56B12E9D2738709,D,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20101004,154653,20101007,10000.00,99.000,,S,,,20101004,221121,1.00 EC1A21C3A272F3C3,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101004,155100,20101007,40000.00,112.825,3.319,,,,20101004,221121,1.00 71E97D105C1BC7B6,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,155100,20101007,30000.00,104.827,4.169,,,,20101004,221121,1.00 A29440E529DA21EC,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20101004,155059,20101007,35000.00,101.132,4.099,,,,20101004,221121,1.00 79C90223AFBB6F2F,D,644802CK4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,3.375,20120301,,,20101004,154807,20101007,5000.00,99.457,,,,,20101004,221121,1.00 EE0A07A00EF65C90,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,155102,20101007,20000.00,101.875,4.657,,,,20101004,221121,1.00 C01A4AEFB7091757,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20101004,155059,20101007,15000.00,89.750,3.799,,,,20101004,221121,1.00 280F8E8C2A830AE7,P,246317CR0,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.250,20110101,,,20101004,155058,20101007,100000.00,100.466,1.236,,,,20101004,221121,1.00 B025F4E371DEBF1B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101004,155101,20101012,20000.00,101.200,6.188,,,,20101004,221121,1.00 A155D533DE42ACF2,S,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20101004,155045,20101007,50000.00,100.587,4.487,,,,20101004,221121,1.00 0DA260E0D26904C1,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101004,155058,20101007,100000.00,101.000,5.073,,,,20101004,221121,1.00 584E0B800B6CA43A,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101004,155000,20101007,10000.00,101.400,8.262,,,,20101004,221121,1.00 976FA218AA6148B3,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101004,130600,20101005,25000.00,100.000,0.000,,,,20101004,221121,1.00 135FCCB380AB4685,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20101004,154817,20101007,100000.00,98.750,6.106,,,,20101004,221121,1.00 51ACA1E884ADD2A8,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101004,154952,20101007,100000.00,97.050,4.927,,,,20101004,221121,1.00 3F83DAC88C46DB0B,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,154843,20101007,20000.00,100.294,4.204,,,,20101004,221121,1.00 54710F9B929CBF32,S,530319NC2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20280801,,,20101004,155056,20101007,15000.00,100.645,4.000,,,,20101004,221121,1.00 ED8E4638527091D7,S,196722DJ8,COLORADO ST COLLEGES BRD REF-SER B,20030315,5.500,20190515,,,20101004,155046,20101007,25000.00,108.945,1.961,,,,20101004,221121,1.00 93A789780CB317DE,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20101004,155000,20101007,25000.00,108.444,1.396,,,,20101004,221121,1.00 660FF51FE5DEDEFD,S,04050XAF5,ARIZONA HSG FIN AUTH REV HSG-FORT DEFIANCE HSG CORP PJ,20080710,6.150,20330401,,,20101004,155023,20101007,10000.00,80.000,8.096,,,,20101004,221121,1.00 5FEE1211D37C3BCC,S,721110DJ0,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,2.700,20180701,Y,,20101004,155055,20101013,25000.00,100.000,2.700,,,,20101004,221121,1.00 A783C074D6ECBDD7,S,1947384T4,COLLIN CNTY TEX REF-UNLTD TAX,20101001,2.000,20110215,Y,,20101004,153000,20101117,150000.00,100.396,0.377,,,Y,20101004,221121,1.00 0B108BE84B16A9FC,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101004,155105,20101007,25000.00,105.996,4.007,,,,20101004,221121,1.00 F22471AA22EA5367,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101004,155100,20101007,100000.00,101.159,3.841,,,,20101004,221121,1.00 574E444C21EB55E6,S,530319NC2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20280801,,,20101004,155059,20101007,15000.00,100.645,4.000,,,,20101004,221121,1.00 12C916554FEF8700,P,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101004,155100,20101005,100000.00,100.012,4.998,,,,20101004,221121,1.00 95B844E7767098A3,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20101004,155100,20101005,100000.00,102.765,4.469,,,,20101004,221121,1.00 092B1D9BFDC6E10A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101004,155106,20101007,10000.00,109.125,3.996,,,,20101004,221121,1.00 7C618F0DA77DA0A4,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,154843,20101007,5000.00,100.294,4.204,,,,20101004,221121,1.00 59B4AC9D9E7DE43B,P,074347ST3,BEAUFORT CNTY S C ,20071003,4.000,20130301,,,20101004,154441,20101007,150000.00,107.615,0.790,,,,20101004,221121,1.00 F6B0B66D43E1537B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,155112,20101013,5000.00,102.250,6.240,,,,20101004,221121,1.00 03433F8574FA48D9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101004,155115,20101007,20000.00,101.685,3.741,,,,20101004,221121,1.00 12E3743B2B312378,S,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101004,155113,20101007,10000.00,102.500,3.006,,,,20101004,221121,1.00 E56C1809CE1C2121,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20101004,154941,20101007,205000.00,109.630,3.930,,,,20101004,221121,1.00 BFA3299CC526A35B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20101004,155039,20101007,50000.00,82.336,4.704,,,,20101004,221121,1.00 337F766F43FE3786,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101004,155111,20101007,25000.00,103.207,4.293,,,,20101004,221121,1.00 6F0661530B06A140,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20101004,155116,20101007,10000.00,117.219,2.740,,,,20101004,221121,1.00 9C3027104FB1BD8D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20101004,154558,20101007,50000.00,99.600,,,,,20101004,221121,1.00 ECC368B55E0137BE,S,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101004,154952,20101007,250000.00,107.550,1.400,,,,20101004,221121,1.00 1FC7B2873B9CC6FD,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101004,155111,20101007,25000.00,103.707,,,,,20101004,221121,1.00 10E096FD665CC089,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20101004,155116,20101007,10000.00,115.969,,,,,20101004,221121,1.00 5536D261D7B20F08,D,01179PZM2,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20270901,,,20101004,155015,20101007,150000.00,112.023,,,,,20101004,221121,1.00 F0EB27ACA046C420,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,155122,20101013,15000.00,102.125,4.909,,,,20101004,221121,1.00 72E560C9562BA6CD,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101004,155121,20101007,50000.00,109.250,2.548,,,,20101004,221121,1.00 AF95993B98111A0D,P,557276JM5,MADISON CNTY MISS SCH DIST ,20050415,4.000,20130415,,,20101004,155000,20101007,1000000.00,108.396,0.639,,,,20101004,221121,1.00 2504693569DEA0B0,D,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20101004,154947,20101007,10000.00,100.000,,,,,20101004,221121,1.00 C9A4D9AD96BCCFF3,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101004,155122,20101007,10000.00,113.409,1.750,,,,20101004,221121,1.00 EDF25E0BE5063178,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101004,155128,20101007,10000.00,109.750,3.801,,,,20101004,221121,1.00 DF8869C2DBCA6CC4,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20101004,155122,20101007,10000.00,103.500,3.549,,,,20101004,221121,1.00 4310E10276F3B27C,S,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101004,155125,20101007,125000.00,104.350,4.171,,,,20101004,221121,1.00 AFDBC755C9770763,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101004,155129,20101007,50000.00,84.000,6.278,,,,20101004,221121,1.00 B6DAEE00BA988E7D,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101004,155128,20101007,50000.00,101.993,4.733,,,,20101004,221121,1.00 DEDC0FB6B2B255F3,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101004,155059,20101007,25000.00,100.000,4.249,,,,20101004,221121,1.00 8F3213E5A2406C41,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101004,155114,20101007,10000.00,104.760,4.837,,,,20101004,221121,1.00 CDA1F0E73EF46C46,S,172216T94,CINCINNATI OHIO ,20020501,5.000,20161201,,,20101004,155012,20101007,200000.00,105.212,0.450,,,,20101004,221121,1.00 98A1E88C763A0C7B,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101004,155128,20101007,50000.00,100.243,,,,,20101004,221121,1.00 1ABE29C7065FBD7C,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101004,154201,20101007,5000.00,73.617,,P,,,20101004,221121,1.00 8D1D53B2935318AB,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101004,154218,20101007,45000.00,72.800,,P,,,20101004,221121,1.00 1F844B872C79343A,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101004,155114,20101007,10000.00,104.660,,,,,20101004,221121,1.00 F00936EF90347C44,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101004,154025,20101007,55000.00,102.088,,S,,,20101004,221121,1.00 04416A436CF23F3B,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101004,155134,20101007,5000.00,95.000,5.181,,,,20101004,221121,1.00 0F51B5752D090487,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,155136,20101007,10000.00,105.375,5.652,,,,20101004,221121,1.00 B2496E1964CAF7ED,S,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20101004,155129,20101007,20000.00,71.829,2.924,,,,20101004,221121,1.00 ABA41220E2441233,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,155130,20101007,40000.00,99.395,2.822,,,,20101004,221121,1.00 00844070A5A860DF,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101004,155131,20101007,10000.00,103.500,4.295,,,,20101004,221121,1.00 3EB306E8EC627F01,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20101004,155133,20101007,10000.00,105.691,3.589,,,,20101004,221121,1.00 3B550455481D6083,D,91428LFE1,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20101004,155047,20101007,50000.00,100.565,,,,,20101004,221121,1.00 EB7D6F62357BB565,S,68607KZJ1,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20180101,,,20101004,155130,20101007,10000.00,111.204,2.238,,,,20101004,221121,1.00 321682572BA0BD12,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101004,155000,20101007,50000.00,107.559,0.609,,,,20101004,221121,1.00 27E01F41E4A7AA75,P,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20101004,154833,20101012,1MM+,100.000,,,,,20101004,221121,1.00 398E524318C71006,D,68607KZJ1,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20180101,,,20101004,155130,20101007,10000.00,111.204,,,,,20101004,221121,1.00 0D97504AD0C78275,D,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20101004,155106,20101007,100000.00,107.982,,S,,,20101004,221121,1.00 083AE4CE17BEEA53,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101004,155138,20101007,20000.00,106.750,4.720,,,,20101004,221121,1.00 803475ED25A91CBF,S,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20101004,155137,20101007,10000.00,107.526,0.954,,,,20101004,221121,1.00 BAFAE3FB45FFAF67,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101004,155135,20101007,100000.00,103.597,3.642,,,,20101004,221121,1.00 F80F6B6C03ACA45F,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101004,155100,20101007,1MM+,105.126,,,,,20101004,221121,1.00 88255D62F4A15135,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101004,155144,20101007,50000.00,100.573,3.930,,,,20101004,221121,1.00 DAF8D4FFB6EB38DE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,155145,20101014,10000.00,101.650,4.021,,,,20101004,221121,1.00 446B05E9AFDAB693,S,014464PU9,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20230215,,,20101004,155100,20101007,55000.00,58.502,3.747,,,,20101004,221121,1.00 3FC15DDFBE5DD63B,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101004,155144,20101007,10000.00,22.180,,,,,20101004,221121,1.00 7FC45211DEC36A7D,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20101004,155100,20101007,50000.00,107.659,0.554,,,,20101004,221121,1.00 B9B349230F4A41BF,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101004,155141,20101014,60000.00,101.750,4.510,,,,20101004,221121,1.00 09C97AF8068CD428,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101004,155142,20101007,50000.00,104.143,3.259,,,,20101004,221122,1.00 3E86D5A4743353F6,S,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,155145,20101021,15000.00,100.727,1.513,,,,20101004,221122,1.00 BA558D0B46E2DAE5,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101004,155136,20101007,30000.00,100.000,5.549,,,,20101004,221122,1.00 B4E41C6F15436645,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101004,154700,20101007,40000.00,105.670,3.974,,,,20101004,221122,1.00 206D3F164B47A00C,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20101004,155147,20101102,50000.00,100.000,3.125,,,,20101004,221122,1.00 A9C0100AD10C7967,D,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20101004,155142,20101007,50000.00,104.143,,,,,20101004,221122,1.00 B14D68094DE349DC,D,6461076D9,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,1.700,20141101,Y,,20101004,155145,20101021,15000.00,99.601,,,,,20101004,221122,1.00 0FCE6C2C8B422694,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20101004,155046,20101007,15000.00,100.467,,,,,20101004,221122,1.00 F8F9291AA292BC2E,D,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,Y,,20101004,155130,20101007,40000.00,98.411,,,,,20101004,221122,1.00 AC4F94A48BC63E00,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20101004,153144,20101007,35000.00,99.950,,P,,,20101004,221122,1.00 FA5AA6947BBDCC9F,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101004,155156,20101007,10000.00,104.880,1.250,,,,20101004,221122,1.00 D9B583D1B5517684,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101004,155149,20101007,40000.00,107.000,4.765,,,,20101004,221122,1.00 7E81597D90C6D11B,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101004,155137,20101005,15000.00,86.889,2.500,,,,20101004,221122,1.00 6EC5719C2B99AA98,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101004,155141,20101007,70000.00,98.125,5.171,,,,20101004,221122,1.00 ADA7F84C7760A0A5,P,43232ECP2,HILLSBOROUGH CNTY FLA HSG FIN VAR-HUNT CLUB APTS,20080904,,20410815,,,20101004,154811,20101012,1MM+,100.000,,,,,20101004,221122,1.00 094FE1BA7FCEE107,P,60416HEP5,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E1,20050630,,20161001,,,20101004,154845,20101012,1MM+,100.000,,,,,20101004,221122,1.00 495398B9836D1117,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101004,152529,20101007,75000.00,95.405,,,,,20101004,221122,1.00 659204E722FFCA77,P,965288LW1,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20260215,,,20101004,155102,20101007,75000.00,50.103,4.370,,,,20101004,221122,1.00 15E80E22D6001A51,P,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101004,155114,20101007,250000.00,64.078,3.790,,,,20101004,221122,1.00 60C1EF149E55FC5A,S,657740CZ7,NORTH BRANCH MICH AREA SCHS REF,20030312,4.400,20180501,,,20101004,155150,20101007,10000.00,100.500,4.191,,,,20101004,221122,1.00 AE402C37E9C0DD84,P,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101004,155100,20101007,1MM+,105.126,3.600,,,,20101004,221122,1.00 7F33E6297F9E82B3,P,414009BB5,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-MEM HERMANN-SER C,20081211,,20240601,,,20101004,154915,20101012,1MM+,100.000,,,,,20101004,221122,1.00 E436C2400D59EB1D,D,93978EF49,WASHINGTON ST HEALTH CARE FACS UNREF BAL-PROVIDENCE HEALTH-A,20060622,5.000,20361001,,,20101004,155113,20101007,125000.00,102.500,,,,,20101004,221122,1.00 0E150D7072807B2E,D,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20101004,155125,20101007,10000.00,106.876,,,,,20101004,221122,1.00 9733D29C8F5C1877,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101004,155201,20101007,5000.00,94.770,5.003,,,,20101004,221122,1.00 F022E7ED5CDA59DF,P,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101004,155148,20101007,10000.00,97.525,4.286,,,,20101004,221122,1.00 FB71C249F37090FA,P,657740CZ7,NORTH BRANCH MICH AREA SCHS REF,20030312,4.400,20180501,,,20101004,155150,20101007,10000.00,100.050,4.378,,,,20101004,221122,1.00 5EE24B93CF7CF29D,P,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101004,155156,20101007,10000.00,97.525,4.294,,,,20101004,221122,1.00 679EA276CAE69EB0,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101004,155110,20101015,200000.00,100.000,5.248,,,,20101004,221122,1.00 FDAC83B89AB0FF55,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101004,154922,20101007,50000.00,110.151,,,,,20101004,221122,1.00 18745E9A4EB92A96,D,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20101004,155106,20101007,100000.00,107.857,,P,,,20101004,221122,1.00 D9AFA6B04BE42364,D,898796ZW0,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.000,20180701,,,20101004,155100,20101007,100000.00,117.500,,,,,20101004,221122,1.00 4804A60C28EF8600,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101004,155102,20101007,125000.00,93.516,,,,,20101004,221122,1.00 4CC97D782A521DFC,P,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20101004,155200,20101007,10000.00,60.282,5.223,,,,20101004,221122,1.00 E17181E59FC3C0CF,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101004,155157,20101007,20000.00,109.500,4.529,,,,20101004,221122,1.00 6CF7B860F589AB84,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20101004,155151,20101007,15000.00,107.277,3.271,,,,20101004,221122,1.00 26A0B61A1E830550,P,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101004,155157,20101007,40000.00,99.855,3.784,,,,20101004,221122,1.00 FA89CF9F0507BEF2,P,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101004,155200,20101007,25000.00,94.850,5.005,,,,20101004,221122,1.00 4F9B426A9392D899,D,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101004,155156,20101007,10000.00,97.800,,,,,20101004,221122,1.00 D9870D26BCB2F82F,S,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101004,155156,20101007,10000.00,98.000,4.236,,,,20101004,221122,1.00 7B8FF9617CD08EB7,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101004,155031,20101007,55000.00,99.750,5.923,,,,20101004,221122,1.00 F2455CB2230D27A3,S,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101004,155148,20101007,10000.00,98.000,4.231,,,,20101004,221122,1.00 63C9618835B08E6D,D,657740CZ7,NORTH BRANCH MICH AREA SCHS REF,20030312,4.400,20180501,,,20101004,155150,20101007,10000.00,100.300,,,,,20101004,221122,1.00 DB7B67C4C189FE2B,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101004,155212,20101005,10000.00,22.180,6.684,,,,20101004,221122,1.00 9E62FFF6831AC015,D,657740CZ7,NORTH BRANCH MICH AREA SCHS REF,20030312,4.400,20180501,,,20101004,155150,20101007,10000.00,100.500,,,,,20101004,221122,1.00 4DD046C666EBCD63,D,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101004,155125,20101007,65000.00,106.275,,,,,20101004,221122,1.00 DA895AD08F510C42,D,780464FY4,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.000,20210501,,,20101004,155156,20101007,10000.00,98.000,,,,,20101004,221122,1.00 DC01ED71DA1F409D,P,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20101004,154921,20101007,1000000.00,52.193,5.138,,,,20101004,221122,1.00 62D44BE2F06D0B69,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101004,155200,20101007,750000.00,102.086,,,,,20101004,221122,1.00 823BA5EE47C8A594,S,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20101004,155204,20101007,15000.00,108.996,1.157,,,,20101004,221122,1.00 D114CF2FA371611E,P,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101004,155114,20101007,15000.00,100.001,4.122,,,,20101004,221122,1.00 4795D278B8D6F624,S,224643AT3,CRAWFORD & JASPER CNTYS ILL ,20010901,4.900,20210501,,,20101004,155115,20101007,20000.00,101.624,2.001,,,,20101004,221122,1.00 179DFCAB60E8CF6A,P,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101004,155217,20101007,25000.00,112.398,3.178,,,,20101004,221122,1.00 E9AD9FE469F5A51F,D,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101004,155114,20101007,15000.00,100.234,,,,,20101004,221122,1.00 6AC6D55A600AEF09,D,722035CJ9,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20210701,,,20101004,155116,20101007,100000.00,113.778,,S,,,20101004,221122,1.00 B9118D4EFA334F52,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,155111,20101007,10000.00,100.250,,,,,20101004,221122,1.00 7F3BF6B69CE66476,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101004,155100,20101007,10000.00,104.410,,,,,20101004,221122,1.00 BAA5832580587CA7,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101004,155112,20101007,10000.00,104.660,,,,,20101004,221122,1.00 1B2EDA24F3FB9236,D,735240WM1,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20210701,,,20101004,155217,20101007,25000.00,112.398,,,,,20101004,221122,1.00 8306F0B8234887BF,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101004,155218,20101007,50000.00,84.000,6.278,,,,20101004,221122,1.00 07528FF085E4A3EE,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20101004,155149,20101007,5842.00,43.000,,,,,20101004,221122,1.00 0676C530867F875B,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101004,155210,20101007,10000.00,97.250,5.203,,,,20101004,221122,1.00 CF57F67DB7805517,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,155215,20101013,20000.00,101.982,4.550,,,,20101004,221122,1.00 4F3741339DB5FF30,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101004,155224,20101007,15000.00,106.940,3.832,,,,20101004,221122,1.00 F47CD81C9D6BD919,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101004,155106,20101007,25000.00,115.750,,S,,,20101004,221122,1.00 FB98B595B822286B,S,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20101004,154926,20101007,65000.00,105.503,3.300,,,,20101004,221122,1.00 D67E92B0DAA02D25,S,691610AD1,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER A,20100414,2.950,20140501,,,20101004,155200,20101007,50000.00,103.856,1.828,,,,20101004,221122,1.00 FEE284D401D04577,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101004,155200,20101007,750000.00,102.086,4.120,,,,20101004,221122,1.00 94F441CFAF5AF047,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101004,155228,20101007,20000.00,103.140,4.592,,,,20101004,221122,1.00 D65F52FFC6C4CCA4,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,155228,20101014,5000.00,100.000,3.999,,,,20101004,221122,1.00 C54FCE217ACC7053,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101004,155216,20101007,25000.00,105.500,4.309,,,,20101004,221122,1.00 D2FFD5A0227211CD,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101004,154904,20101007,10000.00,97.125,,S,,,20101004,221122,1.00 3BE87BA02D4B57EC,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101004,155214,20101007,100000.00,115.694,3.993,,,,20101004,221122,1.00 229566EB135877EE,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,155220,20101007,20000.00,99.875,4.762,,,,20101004,221122,1.00 32D893F792CAFD37,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101004,154943,20101007,5000.00,89.119,,S,,,20101004,221122,1.00 A17980B9D9092FF9,P,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101004,155223,20101007,50000.00,110.000,3.245,,,,20101004,221122,1.00 1827DCD1CF5B4F8A,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20101004,155200,20101007,10000.00,103.860,4.311,,,,20101004,221122,1.00 FFBBC64048EDEC21,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,155235,20101007,10000.00,101.150,4.400,,,,20101004,221122,1.00 C4D76B336BFA33DC,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20101004,155227,20101007,75000.00,98.494,0.800,,,,20101004,221122,1.00 1EF5D64A1AD26BF1,S,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20101004,155227,20101007,50000.00,107.625,3.470,,,,20101004,221122,1.00 469974D59B69C662,P,13077CTU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20121101,,,20101004,155200,20101007,200000.00,103.932,1.071,,,,20101004,221122,1.00 B8CF77525608A543,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101004,155158,20101007,15000.00,108.485,1.000,,,,20101004,221122,1.00 ED933EBE21CF3524,P,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101004,155200,20101007,10000.00,105.350,3.213,,,,20101004,221122,1.00 EA9E6248B9EEFEB1,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101004,155210,20101007,10000.00,96.775,5.238,,,,20101004,221122,1.00 D47BF8363F05C4C3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,154843,20101021,50000.00,100.000,4.250,,,,20101004,221122,1.00 277E45A9AFB3F233,P,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101004,155200,20101007,100000.00,101.122,0.620,,,,20101004,221122,1.00 31DBD3831E0A3A6F,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,154506,20101014,1000000.00,100.121,3.283,,,,20101004,221122,1.00 D329F46A0437AE96,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101004,155052,20101007,100000.00,103.209,4.360,,,,20101004,221122,1.00 BB4748D20D9F25C4,S,056212CL5,BABYLON N Y INDL DEV AGY RES COVANTA BABYLON-SER A,20090820,5.000,20160101,,,20101004,155231,20101007,100000.00,113.237,2.300,,,,20101004,221122,1.00 E8145041FD9FC904,D,5926636B9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20220701,,,20101004,155200,20101007,10000.00,105.850,,,,,20101004,221122,1.00 F7AB9761C8A97668,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,154843,20101021,50000.00,97.750,,,,,20101004,221122,1.00 06E35C2E1930FBC8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,155234,20101007,10000.00,101.000,4.645,,,,20101004,221122,1.00 178D16F448199F2B,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101004,155223,20101007,10000.00,104.588,4.654,,,,20101004,221122,1.00 B684DEA66DD86DED,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,155111,20101007,10000.00,100.500,,,,,20101004,221122,1.00 2B47B94634CFB074,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101004,155220,20101007,10000.00,104.488,,,,,20101004,221122,1.00 A1E543127EA5DF39,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101004,155240,20101007,10000.00,99.060,5.067,,,,20101004,221122,1.00 44A1BDDDBE9ABD8D,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101004,155242,20101007,5000.00,104.368,7.024,,,,20101004,221122,1.00 EA0DF1ECF752C6BB,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101004,155244,20101007,15000.00,104.850,4.140,,,,20101004,221122,1.00 A24571563CC1C017,D,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20101004,155025,20101007,45000.00,103.559,,,,,20101004,221122,1.00 557FF3E12258A2B0,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,155246,20101007,50000.00,98.949,,,,,20101004,221122,1.00 578A77340BEC84FF,S,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101004,155159,20101007,100000.00,102.335,4.631,,,,20101004,221122,1.00 DAF8F4F66B191105,P,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20101004,155238,20101005,15000.00,100.723,3.956,,,,20101004,221122,1.00 8C939A9257477BF8,P,776219KB2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF-NATL-IBC,19930504,,20180501,,,20101004,155235,20101007,25000.00,74.377,3.951,,,,20101004,221122,1.00 EA7195477B336D2B,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101004,155236,20101013,25000.00,102.667,2.936,,,,20101004,221122,1.00 2D9707B2FF5A7B1D,P,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101004,155236,20101007,20000.00,75.537,3.962,,,,20101004,221122,1.00 918A96639BBF641F,S,62719EBX8,MURRIETA CALIF CTFS PARTN REF,20071101,3.375,20120401,,,20101004,155018,20101007,5000.00,103.045,1.296,,,,20101004,221122,1.00 2432908DF0D6FF88,D,776219KB2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF-NATL-IBC,19930504,,20180501,,,20101004,155235,20101007,25000.00,74.748,,,,,20101004,221122,1.00 78F33B3E170C12B7,P,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101004,155237,20101007,75000.00,79.374,4.011,,,,20101004,221122,1.00 86745F67E983A070,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101004,155238,20101007,5000.00,103.709,1.727,,,,20101004,221122,1.00 1424E7CC41C84442,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101004,155238,20101007,10000.00,78.239,3.462,,,,20101004,221122,1.00 FDDC789909428B86,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,155239,20101021,5000.00,100.000,4.250,,,,20101004,221122,1.00 A31096F2005A1BAC,P,910678KL4,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20180815,,,20101004,155239,20101007,5000.00,78.883,3.042,,,,20101004,221122,1.00 0E9F683E9CA5F292,P,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20101004,155240,20101007,25000.00,76.367,3.336,,,,20101004,221122,1.00 023DC1031EDF9599,P,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101004,155242,20101007,70000.00,83.952,3.665,,,,20101004,221122,1.00 2F80D3570E0A2ED9,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,Y,,20101004,155236,20101013,25000.00,101.917,,,,,20101004,221122,1.00 B2C76961BAA7D44B,D,118673L59,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20171201,,,20101004,155236,20101007,20000.00,75.914,,,,,20101004,221122,1.00 582EF58FC21C907C,D,62719EBX8,MURRIETA CALIF CTFS PARTN REF,20071101,3.375,20120401,,,20101004,155019,20101007,5000.00,102.745,,,,,20101004,221122,1.00 C8F5D65BE5158F03,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101004,155242,20101007,30000.00,77.635,3.615,,,,20101004,221122,1.00 4829F33D9F138491,S,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20101004,155246,20101007,20000.00,106.169,3.867,,,,20101004,221122,1.00 9051F71A10F70B1E,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101004,155248,20101007,20000.00,103.525,3.409,,,,20101004,221122,1.00 BF6F9EF7F3DA369E,D,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101004,155237,20101007,75000.00,79.770,,,,,20101004,221122,1.00 DCC3A7B820FCA5AE,D,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101004,155238,20101007,5000.00,103.209,,,,,20101004,221122,1.00 39057ADEC024AD91,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101004,155238,20101007,10000.00,78.630,,,,,20101004,221122,1.00 68C22E87D5BE66F1,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,155239,20101021,5000.00,98.125,,,,,20101004,221122,1.00 46938F9FB65A8840,D,910678KL4,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20180815,,,20101004,155239,20101007,5000.00,79.277,,,,,20101004,221122,1.00 DC245EEAD2EACD3A,D,512624MH7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT,20070809,0.000,20181201,,,20101004,155240,20101007,25000.00,76.748,,,,,20101004,221122,1.00 83D9DBE308D46630,D,63877NDU8,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20150801,,,20101004,155242,20101007,70000.00,84.371,,,,,20101004,221122,1.00 C34EFDA29397A773,D,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20101004,155242,20101007,30000.00,78.023,,,,,20101004,221122,1.00 16D0BA9098B71B78,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20101004,155246,20101007,20000.00,105.169,,,,,20101004,221122,1.00 F0CF5014055EA669,S,649670HP4,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20150401,,,20101004,155135,20101007,30000.00,113.376,1.875,,,,20101004,221122,1.00 9070A50E76718AAA,S,1947384Z0,COLLIN CNTY TEX REF-UNLTD TAX,20101001,4.000,20170215,Y,,20101004,153000,20101117,1000000.00,112.433,1.880,,,Y,20101004,221122,1.00 B34975F066B52944,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20101004,155248,20101007,20000.00,102.500,,,,,20101004,221122,1.00 9736ABBEF5E54BEF,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101004,155253,20101007,10000.00,90.750,5.442,,,,20101004,221122,1.00 9E4F39F7CBC77DCE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,155253,20101007,10000.00,101.100,4.854,,,,20101004,221122,1.00 6FB9700494A27570,P,010662GD0,ALABASTER ALA WTS-SER B,20040401,4.500,20220401,,,20101004,155256,20101007,10000.00,101.920,3.904,,,,20101004,221122,1.00 A62F8F43F04D5997,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20101004,155253,20101007,10000.00,81.001,2.773,,,,20101004,221122,1.00 3025A011AC048A85,P,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101004,154959,20101007,250000.00,60.967,3.938,,,,20101004,221122,1.00 8AD09AC5EB0F9E2F,P,898796ZW0,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.000,20180701,,,20101004,155120,20101007,100000.00,117.000,3.473,,,,20101004,221122,1.00 279E952ACB0F2CA3,P,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20101004,155231,20101007,100000.00,100.441,4.929,,,,20101004,221122,1.00 60C6133783CC6234,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101004,155149,20101028,125000.00,99.998,3.350,,,,20101004,221122,1.00 FAAA8995882EF5F9,D,898796ZW0,TUCSON ARIZ WTR REV SER 1994-A ,19960501,6.000,20180701,,,20101004,155120,20101007,100000.00,117.000,,,,,20101004,221122,1.00 8429B6B29B872455,S,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20101004,155202,20101007,15000.00,111.331,0.800,,,,20101004,221122,1.00 CA8A85FA25B7145E,S,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20101004,155213,20101012,10000.00,100.250,0.644,,,,20101004,221122,1.00 5ADA31FE730EB933,S,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20101004,155217,20101013,25000.00,99.999,3.000,,,,20101004,221122,1.00 1C5F52AF8B9702B0,P,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101004,155001,20101007,1000000.00,104.855,1.162,,,,20101004,221122,1.00 8B57021D6FDF2EB2,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101004,152546,20101007,25000.00,95.405,,,,,20101004,221122,1.00 5106EA408FF1CE7F,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101004,155201,20101007,100000.00,114.394,,,,,20101004,221122,1.00 BC82CB5537AA36CD,S,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101004,155200,20101007,100000.00,101.222,0.498,,,,20101004,221122,1.00 AB2FE2598C250274,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101004,155100,20101007,200000.00,113.146,,,,,20101004,221122,1.00 9371D5FFDE829FC1,D,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20101004,151456,20101005,40000.00,99.751,,,,,20101004,221122,1.00 5059598415AEC759,D,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101004,155210,20101007,10000.00,97.250,,,,,20101004,221122,1.00 CD1992971F29989A,D,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20101004,155210,20101007,10000.00,97.050,,,,,20101004,221122,1.00 A1B9046260EF6A8A,D,017531FE9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20200501,,,20101004,155000,20101007,50000.00,108.321,,S,,,20101004,221122,1.00 9EA14A0CFE78E86C,D,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20101004,155200,20101007,10000.00,60.282,,,,,20101004,221122,1.00 EFA31F531B2DB5C8,S,968386BB7,WILKES CNTY N C CTFS PARTN ,20060815,4.125,20160601,,,20101004,155305,20101007,25000.00,108.880,2.433,,,,20101004,221122,1.00 D0FDEEBCBD581999,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155302,20101013,25000.00,99.998,5.720,,,,20101004,221122,1.00 31386B102D742FF3,D,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,155200,20101007,65000.00,105.678,,,,,20101004,221122,1.00 64A6B054855C4ACE,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101004,155234,20101029,95000.00,92.145,5.100,,,,20101004,221122,1.00 F6DF01352D613DD5,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,155254,20101021,100000.00,99.756,4.265,,,,20101004,221122,1.00 02971D5860757279,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20101004,155258,20101029,15000.00,99.985,5.001,,,,20101004,221122,1.00 A61A29E68B621880,P,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20101004,155223,20101007,75000.00,102.100,0.000,,,,20101004,221122,1.00 A06A61C5919CD81A,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,155200,20101021,100000.00,97.756,,,,,20101004,221122,1.00 5824EC0098E0F358,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101004,155310,20101007,10000.00,108.603,1.280,,,,20101004,221122,1.00 EED73E80F90C905F,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101004,154522,20101007,25000.00,103.927,,,,,20101004,221122,1.00 8D56CF44DFE34A9D,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101004,155311,20101027,25000.00,100.267,3.965,,,,20101004,221122,1.00 E3BE2AD194A1BFC1,S,8805577T4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.750,20300501,,,20101004,155308,20101012,125000.00,100.000,4.750,,,,20101004,221122,1.00 47F7C84A36D62832,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20101004,155258,20101029,15000.00,98.000,,,,,20101004,221122,1.00 A73C6E9BD82F0FE2,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155259,20101013,25000.00,98.987,,,,,20101004,221122,1.00 F2863AF529B21372,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20101004,155256,20101007,10000.00,107.928,0.950,,,,20101004,221122,1.00 F21E492DDFA91206,P,172252B56,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,4.000,20131201,,,20101004,155035,20101007,100000.00,108.092,1.366,,,,20101004,221122,1.00 1D84E01C12DDFEE8,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101004,155311,20101007,50000.00,84.000,6.278,,,,20101004,221122,1.00 29F630CC7CFCA542,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,155306,20101007,50000.00,101.985,4.744,,,,20101004,221122,1.00 9B2D41BAC09C32C9,S,726405DA8,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20141230,,,20101004,155200,20101007,5000.00,102.967,2.260,,,,20101004,221122,1.00 2C8EA75D5F0DE2E5,P,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101004,154500,20101007,1MM+,116.559,2.703,,,,20101004,221122,1.00 413BF869AD433288,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101004,155233,20101015,10000.00,99.750,4.266,,,,20101004,221122,1.00 55A7ACB17576FEF0,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20101004,155243,20101007,5000.00,105.795,4.250,,,,20101004,221122,1.00 44249AAF9365A811,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101004,155318,20101007,20000.00,103.730,4.671,,,,20101004,221122,1.00 D2FBD095A61D86F4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,155306,20101007,50000.00,100.885,,,,,20101004,221122,1.00 59DC94F9C143A308,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101004,155101,20101007,125000.00,93.576,,,,,20101004,221122,1.00 C3467053AC639FAA,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,155254,20101021,100000.00,97.756,,,,,20101004,221122,1.00 60E94964BF3C4D2B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155315,20101013,10000.00,99.998,5.720,,,,20101004,221122,1.00 939364DD93515E8B,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155316,20101013,10000.00,99.998,5.720,,,,20101004,221122,1.00 2C991644384F56D6,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101004,155200,20101007,75000.00,100.570,1.298,,,,20101004,221122,1.00 80B570F6EFD8877B,D,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20101004,155219,20101007,30000.00,116.323,,,,,20101004,221122,1.00 92D6A5CCC471C91F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,155321,20101007,20000.00,101.100,4.854,,,,20101004,221122,1.00 1433C357F095A8A3,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101004,155325,20101007,20000.00,99.000,4.815,,,,20101004,221122,1.00 AC8B817187BA995C,P,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20101004,155318,20101005,35000.00,101.307,3.578,,,,20101004,221122,1.00 2D54837D54834A30,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101004,155022,20101007,10000.00,96.125,,P,,,20101004,221122,1.00 853D27FAA34FD270,S,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20101004,155200,20101007,30000.00,116.573,2.506,,,,20101004,221122,1.00 689C12693ACB87CB,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101004,155318,20101007,200000.00,106.549,3.211,,,,20101004,221122,1.00 0B9784646BCA112F,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101004,155318,20101007,200000.00,110.825,2.638,,,,20101004,221122,1.00 527841D560718513,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101004,155318,20101007,200000.00,110.358,2.742,,,,20101004,221122,1.00 7B3477D6635E3805,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101004,155319,20101007,200000.00,113.838,2.246,,,,20101004,221122,1.00 10089E2A342EB661,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101004,155319,20101007,200000.00,102.821,2.910,,,,20101004,221122,1.00 E7E5D3414598C873,P,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101004,155319,20101005,55000.00,103.069,1.072,,,,20101004,221122,1.00 08F3FB0224466E1E,P,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101004,155321,20101007,10000.00,97.020,4.621,,,,20101004,221122,1.00 D5A58805106253C8,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,155322,20101007,10000.00,103.899,4.500,,,,20101004,221122,1.00 2B8A92461B26BB72,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,155329,20101007,50000.00,98.849,4.075,,,,20101004,221122,1.00 DB89E8F9696BEFDA,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101004,155324,20101007,50000.00,109.179,3.934,,,,20101004,221122,1.00 B8E2F98C42DFC649,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101004,155325,20101007,25000.00,109.307,3.683,,,,20101004,221122,1.00 FD50E08378850196,P,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20101004,155326,20101007,50000.00,106.287,2.789,,,,20101004,221122,1.00 8BB9AF8F38138F95,D,018103AW1,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.375,20280901,,,20101004,155321,20101007,10000.00,98.000,,,,,20101004,221122,1.00 C9B5EC47C1633C69,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155308,20101013,10000.00,98.987,,,,,20101004,221122,1.00 BCA7FF66C5FC65D9,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155312,20101013,10000.00,98.987,,,,,20101004,221122,1.00 1FF1FEE8372EFF3C,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20101004,154518,20101007,25000.00,99.570,,S,,,20101004,221122,1.00 ACB199319228F94F,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101004,155324,20101007,50000.00,109.679,,,,,20101004,221122,1.00 BBCF68D5D928ABD1,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20101004,155325,20101007,25000.00,109.807,,,,,20101004,221122,1.00 319A2233A6DC7B13,D,927676MJ2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20131001,,,20101004,155326,20101007,50000.00,106.537,,,,,20101004,221122,1.00 7718C0242D0FA5EA,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,155332,20101013,5000.00,102.250,6.240,,,,20101004,221122,1.00 773F2F862B05D1A9,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101004,155335,20101007,10000.00,100.000,4.699,,,,20101004,221122,1.00 5D8402A5A6164986,S,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20101004,155330,20101007,255000.00,101.373,3.477,,,,20101004,221122,1.00 B2797727B75FD5F1,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155327,20101013,10000.00,99.998,5.720,,,,20101004,221122,1.00 C873EF69F007B1CA,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101004,155330,20101007,25000.00,107.990,2.217,,,,20101004,221122,1.00 CA501D2A67423D56,S,051645TU3,AURORA ILL ,20040915,4.000,20191230,,,20101004,155324,20101007,10000.00,102.796,2.698,,,,20101004,221122,1.00 0CCA39E0E9E21799,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101004,154852,20101007,200000.00,114.612,2.840,,,,20101004,221122,1.00 8E8129F849D1C1C3,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155315,20101013,10000.00,98.987,,,,,20101004,221122,1.00 CAD843FF5A6CC9D1,D,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101004,155315,20101007,25000.00,106.565,,,,,20101004,221122,1.00 C69BCB088AA6C94C,P,891381E68,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE-Z-B1,20091029,0.000,20190801,,,20101004,155138,20101007,100000.00,68.250,4.380,,,,20101004,221122,1.00 7FEB3A63231DDD0F,S,478497TZ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.500,20250901,Y,,20101004,155320,20101028,10000.00,100.500,4.436,,,,20101004,221122,1.00 872E92A00795F625,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101004,155326,20101008,50000.00,100.000,2.500,,,,20101004,221122,1.00 A0735C446DA28894,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101004,155326,20101007,50000.00,111.918,3.126,,,,20101004,221122,1.00 36EB9AA8BE723DE0,P,803480JH6,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,4.000,20170715,,,20101004,155327,20101007,50000.00,110.021,2.388,,,,20101004,221122,1.00 1F6F58658F074276,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20101004,155055,20101007,50000.00,107.496,2.678,,,,20101004,221122,1.00 471861A1ADD99240,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155332,20101013,10000.00,99.987,5.721,,,,20101004,221122,1.00 10C5EB48423B7786,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155334,20101013,10000.00,99.998,5.720,,,,20101004,221122,1.00 DBC225D8AC99E8D6,D,051645TU3,AURORA ILL ,20040915,4.000,20191230,,,20101004,155300,20101007,10000.00,101.380,,,,,20101004,221122,1.00 7D117F89D631382E,D,051645TU3,AURORA ILL ,20040915,4.000,20191230,,,20101004,155324,20101007,10000.00,101.420,,,,,20101004,221122,1.00 12F27AE72620B275,D,914060EL8,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20170601,,,20101004,154752,20101007,500000.00,107.900,,,,,20101004,221122,1.00 A4D78646866BB695,D,891381E68,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE-Z-B1,20091029,0.000,20190801,,,20101004,155126,20101007,100000.00,68.940,,P,,,20101004,221122,1.00 32CD91A83F37ECB4,P,643136VY7,NEW CANAAN CONN REF-SER D,20091013,4.000,20170401,,,20101004,155341,20101007,30000.00,111.012,2.170,,,,20101004,221122,1.00 EB9BD99EEE35A290,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,155336,20101007,10000.00,103.600,5.559,,,,20101004,221122,1.00 F1F3BE38479D64B6,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101004,155335,20101007,15000.00,105.899,1.188,,,,20101004,221122,1.00 DB12CCF63D58DEB1,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,155340,20101007,65000.00,106.460,2.225,,,,20101004,221122,1.00 3F3860A2D5D83CEC,S,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101004,155344,20101007,5000.00,104.671,0.841,,,,20101004,221122,1.00 82B1B9C128F3B9CC,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,155340,20101007,65000.00,105.710,,,,,20101004,221122,1.00 E78BFBFF75846A9C,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101004,155031,20101007,5000.00,87.619,,P,,,20101004,221122,1.00 3DCDCE6C86A9BCFC,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155323,20101013,10000.00,98.987,,,,,20101004,221122,1.00 FD6C9D52BB1E7452,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155325,20101013,10000.00,98.987,,,,,20101004,221122,1.00 7FA6B2563233545C,D,121403YR4,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.125,20230801,,,20101004,154800,20101007,510000.00,107.850,,,,,20101004,221122,1.00 C60F93F781C9614D,D,677519KB5,OHIO ST HIGHER ED-SER B,20021114,5.250,20111101,,,20101004,155344,20101007,5000.00,104.546,,,,,20101004,221122,1.00 8A045962BA03C428,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155340,20101013,10000.00,99.998,5.720,,,,20101004,221122,1.00 838086269450D542,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155341,20101013,20000.00,99.998,5.720,,,,20101004,221122,1.00 42DBCF1828A973EB,P,57583FFA4,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20290401,,,20101004,155143,20101007,40000.00,95.594,6.023,,,,20101004,221122,1.00 018EE543292758A9,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101004,155300,20101007,75000.00,100.645,1.144,,,,20101004,221122,1.00 92FACE652FF3980A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155347,20101007,10000.00,102.254,6.444,,,,20101004,221122,1.00 905D2F5558C97AC6,S,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20101004,155349,20101007,25000.00,107.155,0.833,,,,20101004,221122,1.00 CB8E400BD86132CB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155344,20101013,10000.00,99.998,5.720,,,,20101004,221122,1.00 FF04647FB13DE401,S,523520BR4,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.303,20231001,Y,,20101004,155331,20101007,500000.00,105.000,4.671,,,,20101004,221122,1.00 3991CD5519657A1C,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155331,20101013,10000.00,98.987,,,,,20101004,221122,1.00 D396900D7A330261,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155332,20101013,20000.00,98.987,,,,,20101004,221122,1.00 559259C1EF11752F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155337,20101013,10000.00,98.987,,,,,20101004,221122,1.00 2F2945AAF9019D90,S,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20101004,155352,20101007,25000.00,125.310,2.640,,,,20101004,221122,1.00 43A5BD00E8974DB7,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20101004,155120,20101007,85000.00,109.092,2.583,,,,20101004,221122,1.00 518EF2E94BCAF2C4,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101004,154850,20101007,165000.00,114.612,2.840,,,,20101004,221122,1.00 E37176D75B5D60B8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101004,155249,20101007,25000.00,98.750,5.079,,,,20101004,221122,1.00 7F155CDACE3518A7,D,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20101004,155352,20101007,25000.00,124.810,,,,,20101004,221122,1.00 D7784CCDCB5A3205,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101004,154515,20101007,30000.00,107.483,,,,,20101004,221122,1.00 E03F4DD467E28CF5,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101004,155255,20101007,20000.00,114.115,,,,,20101004,221122,1.00 E0C9EA4E79B6D4E5,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,155356,20101007,40000.00,108.500,6.636,,,,20101004,221122,1.00 4FCC46A83EDCC488,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101004,155359,20101007,500000.00,114.584,3.067,,,,20101004,221122,1.00 DC40C92CB9BBC137,P,121403YR4,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.125,20230801,,,20101004,154800,20101007,510000.00,107.000,3.207,,,,20101004,221122,1.00 FC6E2FD3F204D976,S,037033GC5,ANTIGO WIS TAXABLE-PROM NTS-SER B,20080801,5.750,20131201,,,20101004,155354,20101007,500000.00,107.850,2.000,,,,20101004,221122,1.00 88FD73CB44C65C5D,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101004,155354,20101007,5000.00,95.321,5.340,,,,20101004,221122,1.00 0F4A0355BC441CEA,D,121403YR4,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.125,20230801,,,20101004,154800,20101007,510000.00,107.500,,,,,20101004,221122,1.00 40BF754F705439B8,D,037033GC5,ANTIGO WIS TAXABLE-PROM NTS-SER B,20080801,5.750,20131201,,,20101004,155239,20101007,500000.00,107.850,,,,,20101004,221122,1.00 B304ADA3C72F4F69,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101004,155354,20101007,5000.00,93.223,,,,,20101004,221122,1.00 701B270EFF3BD72C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101004,155200,20101007,200000.00,102.091,,,,,20101004,221122,1.00 F61249E01731C627,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101004,155403,20101007,10000.00,102.560,4.594,,,,20101004,221122,1.00 38A0C96D349A00EA,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101004,155405,20101007,15000.00,104.500,3.996,,,,20101004,221122,1.00 7B96A5947797ABDB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155407,20101007,40000.00,101.754,6.484,,,,20101004,221122,1.00 33C26B8516F8E7D0,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,155401,20101007,50000.00,106.012,4.351,,,,20101004,221122,1.00 92411BEB5244B970,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101004,155351,20101007,50000.00,99.831,5.011,,,,20101004,221122,1.00 2B284C13316B12B5,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101004,155200,20101007,20000.00,114.366,3.079,,,,20101004,221122,1.00 D4979370965CA8DA,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101004,155358,20101007,40000.00,96.948,6.037,,,,20101004,221122,1.00 7FDC230C2430568E,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101004,155402,20101007,10000.00,99.063,3.284,,,,20101004,221122,1.00 417CEEED076A7374,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,155406,20101007,50000.00,104.750,,,,,20101004,221122,1.00 2DEE574F6BAC42DE,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101004,155410,20101007,20000.00,100.700,4.882,,,,20101004,221122,1.00 5D0D392C41BD9295,D,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101004,155058,20101007,475000.00,104.143,,S,,,20101004,221122,1.00 315383FC9BC1C037,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101004,155411,20101007,10000.00,94.500,5.150,,,,20101004,221122,1.00 E093A5A7180A9DFE,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101004,155411,20101007,5000.00,101.500,5.049,,,,20101004,221122,1.00 DFE52ACD07A6D9F4,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,155401,20101007,10000.00,107.275,2.392,,,,20101004,221122,1.00 E04775AB99C4C9BC,S,1947385H9,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20150215,Y,,20101004,153000,20101117,500000.00,107.039,1.290,,,Y,20101004,221122,1.00 ECE6CE3A8FDD8C65,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101004,155357,20101007,5000.00,93.223,,,,,20101004,221122,1.00 8A9913F26B2025B4,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101004,155354,20101007,10000.00,107.175,,,,,20101004,221122,1.00 A5E6B7574E95259D,P,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20101004,155141,20101007,100000.00,106.830,1.200,,,,20101004,221122,1.00 0D633B9EFEE05DD3,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101004,155200,20101007,100000.00,95.505,3.878,,,,20101004,221122,1.00 DCE483516F023992,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101004,155331,20101007,10000.00,41.145,6.050,,,,20101004,221122,1.00 F64517574B631A43,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101004,155035,20101007,1MM+,108.408,,,,,20101004,221122,1.00 3C13CB96FAE93385,S,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20101004,155252,20101007,25000.00,108.000,1.220,,,,20101004,221122,1.00 A74FCCAE3E9F1844,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101004,155412,20101007,50000.00,84.000,6.278,,,,20101004,221122,1.00 CF81772CB68FBBA5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101004,155408,20101007,15000.00,98.835,4.670,,,,20101004,221122,1.00 AA771157C25AB207,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20101004,155326,20101008,50000.00,99.500,,,,,20101004,221122,1.00 7CDB385FE6C7C8DC,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101004,155331,20101007,10000.00,40.378,,,,,20101004,221122,1.00 B5914984A5DD0814,D,93972CPP1,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.625,20201001,,,20101004,154932,20101007,10000.00,99.613,,,,,20101004,221122,1.00 BC285CA662DD7C56,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101004,155358,20101007,40000.00,94.125,,,,,20101004,221122,1.00 653DE045A4DF04E2,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101004,155358,20101007,40000.00,94.125,,,,,20101004,221122,1.00 B21CD71D05162195,P,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101004,155300,20101007,750000.00,109.024,0.756,,,,20101004,221122,1.00 425DDF0F5BDF5462,D,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20101004,140315,20101007,10000.00,94.232,,P,,,20101004,221122,1.00 585B4723FA16F744,S,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20101004,155414,20101007,5000.00,99.832,4.763,,,,20101004,221122,1.00 627369E443D93910,P,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20101004,155300,20101007,75000.00,113.543,1.486,,,,20101004,221122,1.00 732A9C8E3378F63E,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101004,155200,20101007,510000.00,112.381,,,,,20101004,221122,1.00 6BEB1BE16E8ED87D,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101004,155324,20101007,50000.00,109.418,,,,,20101004,221122,1.00 9D65F0ADB5F1130A,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20101004,155322,20101007,50000.00,109.543,,,,,20101004,221122,1.00 2B6D10C9D3AAD40C,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101004,155435,20101007,10000.00,101.755,4.441,,,,20101004,221122,1.00 74DF280541757958,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,155436,20101007,10000.00,99.640,4.020,,,,20101004,221122,1.00 13D0075B32924A30,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101004,155353,20101007,20000.00,112.865,2.030,,,,20101004,221122,1.00 840091AA72CA763A,S,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20101004,155427,20101007,100000.00,107.117,2.699,,,,20101004,221122,1.00 76CEF80E614C7F91,S,179282CM8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.500,20191201,,,20101004,155428,20101007,15000.00,108.026,2.409,,,,20101004,221122,1.00 15A643897493F1E2,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,155433,20101007,250000.00,103.778,5.150,,,,20101004,221122,1.00 C235C0FD10B66B49,D,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20101004,155427,20101007,100000.00,105.617,,,,,20101004,221122,1.00 A868DE8FBA69A798,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101004,155419,20101007,10000.00,96.214,5.518,,,,20101004,221122,1.00 40864F212D95E77C,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,155433,20101007,250000.00,101.778,,,,,20101004,221122,1.00 8E6BF8F3343B9AF3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,155425,20101019,10000.00,99.949,4.503,,,,20101004,221122,1.00 C88D48CF406F2899,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,155202,20101019,5000.00,101.000,2.120,,,,20101004,221122,1.00 946C4D747A47276A,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101004,155402,20101007,10000.00,98.312,,,,,20101004,221122,1.00 5152211126E921CC,D,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101004,155306,20101007,100000.00,102.870,,P,,,20101004,221122,1.00 21980C2C399E2BDA,S,785849NW6,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20171201,,,20101004,155257,20101007,50000.00,109.465,0.800,,,,20101004,221122,1.00 53F99BA555DC38FD,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101004,155412,20101007,10000.00,98.312,,,,,20101004,221122,1.00 64013504BC8AD5BE,D,074347SK2,BEAUFORT CNTY S C SER B,20061130,4.125,20240301,,,20101004,155429,20101007,100000.00,105.567,,,,,20101004,221122,1.00 4B8C464AF3484E0D,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101004,155419,20101007,10000.00,97.186,,,,,20101004,221122,1.00 6DB85E6FD3ED7BCA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,155425,20101019,10000.00,97.750,,,,,20101004,221122,1.00 F943DD96CB1994E2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,155425,20101019,10000.00,97.750,,,,,20101004,221122,1.00 D4C08C0A1E10A768,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101004,155200,20101019,5000.00,101.000,,,,,20101004,221122,1.00 AEE820F4E886F1C0,S,447726KC3,HURON VALLEY MICH SCH DIST ,20011114,5.500,20150501,,,20101004,155000,20101007,500000.00,105.367,0.450,,,,20101004,221122,1.00 8B2905E1B0FEAD83,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20101004,154846,20101007,125000.00,114.612,2.840,,,,20101004,221122,1.00 DDDFD0D356490CAD,D,447726KC3,HURON VALLEY MICH SCH DIST ,20011114,5.500,20150501,,,20101004,154916,20101007,500000.00,105.312,,,,,20101004,221122,1.00 687A84B689496A5F,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,155434,20101012,15000.00,104.256,4.000,,,,20101004,221122,1.00 A9756C3CA48F4773,P,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101004,155300,20101007,25000.00,97.800,5.187,,,,20101004,221122,1.00 000FDFC0357E4594,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20101004,155232,20101007,700000.00,101.337,,,,,20101004,221122,1.00 6E36D98287EB65CC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,155444,20101013,15000.00,102.250,5.697,,,,20101004,221122,1.00 680D7491274ABBDB,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101004,155443,20101005,25000.00,105.750,4.017,,,,20101004,221122,1.00 0573F9872FDDB526,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101004,155422,20101007,1MM+,114.199,5.000,,,,20101004,221122,1.00 3282ABB2528735EE,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,155443,20101007,50000.00,109.366,4.950,,,,20101004,221122,1.00 AE9B48D4B8E992F1,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101004,155003,20101007,25000.00,97.180,4.691,,,,20101004,221122,1.00 057ECF70023D8B05,S,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20101004,155300,20101007,75000.00,113.618,1.468,,,,20101004,221122,1.00 B8A3E2F3F00C948C,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,155443,20101007,50000.00,107.491,,,,,20101004,221122,1.00 1303F4A589B3125A,P,144353AQ2,CARPINTERIA CALIF SAN DIST REF,20030204,4.300,20170701,,,20101004,155426,20101007,30000.00,99.680,4.354,,,,20101004,221122,1.00 51DAF96885BB8BDF,S,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20101004,155449,20101007,40000.00,103.610,3.520,,,,20101004,221122,1.00 7350EF8340DD30C8,D,696667P65,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20240801,,,20101004,155449,20101007,40000.00,102.860,,,,,20101004,221122,1.00 10AFB944A6B29000,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101004,155454,20101007,5000.00,100.090,4.686,,,,20101004,221122,1.00 CB2CCFF975CE468A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,155455,20101014,20000.00,100.000,3.999,,,,20101004,221122,1.00 2EB71D31E28ED85E,S,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,Y,,20101004,153000,20101117,350000.00,107.014,1.600,,,Y,20101004,221122,1.00 4CB7761C2B8EFBB1,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20101004,141119,20101007,300000.00,109.800,,P,,,20101004,221122,1.00 431B50D4FA8A6ABA,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101004,155452,20101007,35000.00,105.099,6.474,,,,20101004,221122,1.00 E632268B7C105439,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101004,155459,20101007,100000.00,105.494,3.250,,,,20101004,221122,1.00 29F24DCA2994563D,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101004,155221,20101007,1MM+,108.570,,,,,20101004,221122,1.00 55AE7F423FF9C5AA,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101004,155300,20101007,10000.00,116.700,2.058,,,,20101004,221122,1.00 7237A8C4E7743214,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101004,155300,20101007,10000.00,117.300,1.961,,,,20101004,221122,1.00 5E557712CAD5D959,S,1947385G1,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20140215,Y,,20101004,153000,20101117,750000.00,106.434,0.980,,,Y,20101004,221122,1.00 51CF522EE09C783E,D,538162BF4,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.500,20110902,,,20101004,155323,20101007,105000.00,102.860,,,,,20101004,221122,1.00 5187EF22049042D1,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101004,155459,20101007,100000.00,103.994,,,,,20101004,221122,1.00 5F8E163536E09965,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101004,155351,20101013,100000.00,103.780,,,,,20101004,221122,1.00 C97B2B77DA5261D2,S,171840JJ1,CIMARRON TEX MUN UTIL DIST WTRWKS & SWR SYS,20101001,3.500,20240301,Y,,20101004,155500,20101028,405000.00,99.700,3.528,,,,20101004,221122,1.00 6B26F9AC70DEA015,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20101004,155459,20101007,5000.00,103.292,4.000,,,,20101004,221122,1.00 39B0C3475C3467B8,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20101004,155459,20101007,5000.00,104.603,3.744,,,,20101004,221122,1.00 65DB314C7698171C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101004,155459,20101007,10000.00,100.750,4.651,,,,20101004,221122,1.00 47D89A0569D6572B,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20101004,155459,20101007,10000.00,113.000,3.801,,,,20101004,221122,1.00 0F56A2D99F3E343F,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101004,155502,20101006,50000.00,97.700,4.673,,,,20101004,221122,1.00 CEA9CC7DD8477A58,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101004,155457,20101007,50000.00,111.602,3.310,,,,20101004,221122,1.00 4F40D638D229ECC9,D,548253G64,LOWER MERION TWP PA SER C,20050907,3.500,20131201,,,20101004,155500,20101007,25000.00,103.570,,,,,20101004,221122,1.00 17AFC6F746C65601,P,548253G64,LOWER MERION TWP PA SER C,20050907,3.500,20131201,,,20101004,155500,20101007,25000.00,102.915,2.105,,,,20101004,221122,1.00 A00FB18992C302F2,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101004,155455,20101007,50000.00,100.144,4.730,,,,20101004,221122,1.00 24795A2EEF1B8808,P,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20101004,155455,20101007,10000.00,97.900,5.961,,,,20101004,221122,1.00 64CE60B66C23931F,P,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20101004,155252,20101007,75000.00,86.824,7.206,,,,20101004,221122,1.00 D37BBD2F42E37A65,S,952347RD6,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20150801,,,20101004,155346,20101007,50000.00,84.609,3.500,,,,20101004,221122,1.00 E93609FDF89F38AD,S,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,Y,,20101004,153000,20101117,500000.00,107.014,1.600,,,Y,20101004,221122,1.00 D61C988E6968612E,S,107352DE3,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,4.250,20230901,,,20101004,155504,20101015,15000.00,115.471,1.491,,,,20101004,221122,1.00 2C2F90E63E5F1962,D,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101004,155148,20101007,10000.00,97.800,,,,,20101004,221122,1.00 0DB82C71C3BFD060,D,7357632T0,PORTAGE MICH CAP IMPT-SER A,20080601,4.000,20210901,,,20101004,155148,20101007,10000.00,98.000,,,,,20101004,221122,1.00 CF20778715F5204B,D,548253G64,LOWER MERION TWP PA SER C,20050907,3.500,20131201,,,20101004,155500,20101007,25000.00,103.415,,,,,20101004,221122,1.00 D4E129D505C18983,D,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20101004,155455,20101007,10000.00,98.000,,,,,20101004,221122,1.00 7BA5A87F2477F470,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101004,155507,20101007,5000.00,103.120,4.325,,,,20101004,221122,1.00 423192F49A5E798E,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,155508,20101027,10000.00,100.500,4.682,,,,20101004,221122,1.00 788338E358C2B031,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,155511,20101021,25000.00,99.307,4.300,,,,20101004,221122,1.00 8ED7DCF9C665AC31,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101004,155449,20101007,25000.00,102.695,4.461,,,,20101004,221122,1.00 14CC462B602A78F5,P,671086CS3,OAK BLUFFS MASS LOT A,20021115,4.000,20141115,,,20101004,155455,20101004,5000.00,104.560,2.243,,,,20101004,221122,1.00 19A71A05A1B10F81,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,155514,20101007,40000.00,103.778,5.150,,,,20101004,221122,1.00 9A58F2D7891CC219,S,1947384U1,COLLIN CNTY TEX REF-UNLTD TAX,20101001,2.000,20120215,Y,,20101004,153000,20101117,200000.00,101.770,0.570,,,Y,20101004,221122,1.00 D8E6CDE0C612F06C,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101004,155514,20101007,40000.00,101.777,,,,,20101004,221122,1.00 573FA1FF742766DF,S,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101004,155403,20101007,10000.00,107.950,5.325,,,,20101004,221122,1.00 5586E10A11CE38B9,P,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20101004,155412,20101007,25000.00,100.901,2.116,,,,20101004,221122,1.00 7E987CD863776E65,S,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101004,155433,20101007,10000.00,103.928,4.000,,,,20101004,221122,1.00 A2B42673AC0A397D,P,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101004,155515,20101007,10000.00,84.000,6.278,,,,20101004,221122,1.00 F4BE05439B1FFCD8,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101004,155506,20101007,75000.00,99.000,4.470,,,,20101004,221122,1.00 FBF15C7AB968A965,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101004,155459,20101007,85000.00,106.290,4.040,,,,20101004,221122,1.00 035355EE0E291641,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,155504,20101007,25000.00,101.895,4.247,,,,20101004,221122,1.00 1721E431FFBF2B87,S,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20101004,155452,20101007,575000.00,126.195,2.160,,,,20101004,221122,1.00 3C4D8E290996C0E0,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101004,155306,20101007,50000.00,109.621,,P,,,20101004,221122,1.00 7DF14B35A0108880,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,155520,20101007,35000.00,106.460,2.225,,,,20101004,221122,1.00 FCBEBF102367CCE6,S,083778BF6,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.250,20141115,,,20101004,155500,20101007,100000.00,109.699,0.841,,,,20101004,221122,1.00 D652000A351F3700,D,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20101004,155412,20101007,25000.00,100.952,,,,,20101004,221122,1.00 75D7AF5455DC2519,D,395460R67,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20110201,,,20101004,155412,20101007,25000.00,100.977,,,,,20101004,221122,1.00 D188B3EC1EDA513D,D,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101004,155433,20101007,10000.00,103.928,,,,,20101004,221122,1.00 F88F776AD39261AC,D,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101004,155355,20101007,475000.00,104.018,,P,,,20101004,221122,1.00 BE7E4DB4AFC9963B,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,155520,20101007,35000.00,105.710,,,,,20101004,221122,1.00 B659E74CCBD20F3B,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101004,155521,20101013,5000.00,102.800,5.551,,,,20101004,221122,1.00 B1F1A355C63CA80F,S,735352FW1,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20190901,,,20101004,155516,20101007,25000.00,108.224,2.283,,,,20101004,221122,1.00 4CC71DFF6F493BE0,S,1947385K2,COLLIN CNTY TEX REF-LTD TAX,20101001,4.000,20170215,Y,,20101004,153000,20101117,600000.00,112.433,1.880,,,Y,20101004,221122,1.00 23D9491FB9C72A60,D,38609QAQ0,GRAND MISSION MUN UTIL DIST NO ,20060701,4.750,20220901,,,20101004,154710,20101007,55000.00,100.080,,S,,,20101004,221122,1.00 B17F30E214915299,D,519063AE1,LAURENS CNTY GA PUB FACS AUTH DUBLIN PROJS,20070701,5.000,20120701,,,20101004,155400,20101007,25000.00,106.855,,,,,20101004,221122,1.00 DCE301249E7D8DF1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155531,20101007,5000.00,102.254,6.444,,,,20101004,221122,1.00 BD81BC6BBD00726A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101004,155435,20101007,45000.00,111.453,6.648,,,,20101004,221122,1.00 EE8787D71FDA7BC8,P,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20101004,155500,20101007,750000.00,109.024,0.756,,,,20101004,221122,1.00 C7EB5C9C8D295C59,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,155535,20101013,15000.00,102.125,4.909,,,,20101004,221122,1.00 F26B92039DB5EF09,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,155539,20101019,45000.00,101.000,4.428,,,,20101004,221122,1.00 FC2B2C00C5CA9DF1,S,353154GN1,FRANKLIN CNTY N C SCH,20070814,4.500,20250201,,,20101004,155537,20101007,5000.00,104.178,3.750,,,,20101004,221122,1.00 DC12693D5A6A0710,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101004,155527,20101007,200000.00,113.146,2.200,,,,20101004,221122,1.00 6A7D25B1A3DBDBC0,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101004,155441,20101007,25000.00,102.495,,,,,20101004,221122,1.00 5DEA68BF15B5046D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155546,20101007,10000.00,102.254,6.444,,,,20101004,221122,1.00 C00B52ADF489DA36,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101004,155300,20101103,25000.00,100.000,3.499,,,,20101004,221122,1.00 51F5D9C36D63C327,S,523520BN3,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.753,20201001,Y,,20101004,155521,20101007,500000.00,104.671,4.176,,,,20101004,221122,1.00 71BA3C33F30616BA,D,791526FN1,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20191201,Y,,20101004,154148,20101015,35000.00,98.625,,,,,20101004,221122,1.00 551A4FA41854BA36,D,01179PZM2,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20270901,,,20101004,155014,20101007,150000.00,112.083,,,,,20101004,221122,1.00 1840A419C01F27E2,P,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101004,155400,20101007,75000.00,109.871,1.204,,,,20101004,221122,1.00 C5870303DFFE8BBD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101004,155400,20101007,45000.00,109.953,,,,,20101004,221122,1.00 BA82D46795BE5D16,D,478497TZ3,JOHNSON CNTY KANS PUB BLDG SER D,20101028,4.500,20250901,Y,,20101004,155320,20101028,10000.00,99.500,,,,,20101004,221122,1.00 048C651884ECC3A4,D,671086CS3,OAK BLUFFS MASS LOT A,20021115,4.000,20141115,,,20101004,155455,20101004,5000.00,104.560,,,,,20101004,221122,1.00 E4E13747EE4B662A,P,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20101004,155526,20101007,15000.00,106.000,3.502,,,,20101004,221122,1.00 9DDE6EE1495A01B7,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101004,155546,20101015,25000.00,100.571,3.000,,,,20101004,221122,1.00 FE881113AA6FBE2A,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101004,155546,20101007,50000.00,105.042,3.568,,,,20101004,221122,1.00 86122FC3237A813B,S,832903BG2,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.000,20101201,,,20101004,155551,20101007,25000.00,100.528,1.447,,,,20101004,221122,1.00 05E76BECA807624E,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20101004,155556,20101007,100000.00,103.250,1.966,,,,20101004,221122,1.00 57367F26A46C6BB7,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20101004,155348,20101007,10000.00,102.000,4.677,,,,20101004,221122,1.00 1BD39CD5E43A2F3F,P,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20101004,155555,20101007,25000.00,106.123,1.436,,,,20101004,221122,1.00 F76213A786A3200B,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20101004,155546,20101007,20000.00,99.993,4.625,,,,20101004,221122,1.00 9CD9A2BB0BA0C51C,D,735352FW1,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20190901,,,20101004,155504,20101007,25000.00,106.999,,,,,20101004,221122,1.00 DDBA242D55CE266B,D,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20101004,155348,20101005,10000.00,102.000,,,,,20101004,221122,1.00 1237C866985F132D,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101004,155512,20101007,15000.00,114.000,3.683,,,,20101004,221122,1.00 66FFA956AE22E150,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101004,155523,20101007,35000.00,119.000,3.867,,,,20101004,221122,1.00 10A453D287A1CAD7,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20101004,155519,20101007,30000.00,108.150,2.234,,,,20101004,221122,1.00 5F54B5E129267D81,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101004,155602,20101007,5000.00,97.500,5.041,,,,20101004,221122,1.00 CF36CB92FBE98E3A,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20101004,155603,20101007,5000.00,104.190,4.387,,,,20101004,221122,1.00 AD56758BBB476431,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,155606,20101028,10000.00,99.972,4.001,,,,20101004,221122,1.00 0DFC4335E88F14FA,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101004,155519,20101007,65000.00,112.865,2.030,,,,20101004,221122,1.00 2E65DE5AEB4633E6,P,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101004,155558,20101007,400000.00,102.802,2.158,,,,20101004,221122,1.00 6A2A54ABA5F299D5,D,069383YB7,BARTLETT TENN ,20041019,4.100,20221001,,,20101004,155454,20101007,200000.00,105.502,,S,,,20101004,221122,1.00 2485D22488AAFC45,S,48542KT66,KANSAS ST DEV FIN AUTH REV KANSAS DEPT COMM IMPACT PG,20100211,5.000,20130601,,,20101004,155500,20101007,75000.00,109.946,1.176,,,,20101004,221122,1.00 CF185926A167484A,D,24879PBH4,DENTON CNTY TEX FRESH WTR ROAD,20021201,5.250,20130215,,,20101004,155426,20101007,15000.00,104.513,,S,,,20101004,221122,1.00 5FD4FEA99E5D99A9,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,155500,20101007,25000.00,99.270,,,,,20101004,221122,1.00 73C31FBEFF9D6E68,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,155459,20101007,25000.00,99.520,,,,,20101004,221122,1.00 BEDBF1F64F195298,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101004,155558,20101007,400000.00,103.267,,,,,20101004,221122,1.00 42ABF50E7DCA96C1,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20101004,155600,20101007,100000.00,109.225,2.150,,,,20101004,221122,1.00 F9A24DB3F2A95C37,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,155611,20101007,5000.00,101.875,4.657,,,,20101004,221122,1.00 2DB246A9B6CB874C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101004,155557,20101007,25000.00,102.500,4.777,,,,20101004,221122,1.00 5E39E770A1C119A0,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20101004,155559,20101007,30000.00,100.375,4.950,,,,20101004,221122,1.00 0B07CC0FDE6284C5,P,684076BN1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.125,20191001,,,20101004,155601,20101007,25000.00,94.813,4.844,,,,20101004,221122,1.00 3752A3930EB84377,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101004,155610,20101007,25000.00,106.600,4.257,,,,20101004,221122,1.00 E23931441DF90199,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101004,155610,20101007,15000.00,111.963,2.559,,,,20101004,221122,1.00 819C6B47709441AF,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101004,155605,20101007,50000.00,62.516,5.376,,,,20101004,221122,1.00 E9EDBA68764E1474,P,743600KB3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20160815,,,20101004,155612,20101007,50000.00,84.211,2.615,,,,20101004,221122,1.00 6D7756286B04EEFC,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101004,155609,20101007,10000.00,103.625,5.618,,,,20101004,221122,1.00 C46635D958419B50,D,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20101004,155610,20101007,15000.00,110.712,,,,,20101004,221122,1.00 2C1519F537C15705,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101004,155621,20101007,20000.00,103.700,4.396,,,,20101004,221122,1.00 EC3991C4D9544CF7,P,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101004,155531,20101007,20000.00,102.830,1.814,,,,20101004,221122,1.00 92869098A32426D8,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101004,155554,20101007,5000.00,106.830,4.783,,,,20101004,221122,1.00 670C827E91AF5965,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,30000.00,100.000,5.720,,,,20101004,221122,1.00 173D746531499CA1,D,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101004,155531,20101007,20000.00,102.920,,,,,20101004,221122,1.00 7172C69782CEB041,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,30000.00,100.000,5.720,,,,20101004,221122,1.00 8CC8932276385500,D,584002JH3,MECKLENBURG CNTY N C PUB IMPT-SER A,20070201,4.000,20120201,,,20101004,155531,20101007,20000.00,102.881,,,,,20101004,221122,1.00 A8BD77C9EC057B39,S,917542RM6,UTAH ST SER A,20100930,5.000,20160701,,,20101004,155600,20101007,100000.00,119.939,1.371,,,,20101004,221122,1.00 4EBAD89EC3D5D55C,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,20000.00,100.000,5.720,,,,20101004,221122,1.00 0765E1AE1CAA3A9E,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,30000.00,100.000,5.720,,,,20101004,221122,1.00 AAE17B5943DE72EF,D,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101004,155248,20101007,100000.00,106.913,,,,,20101004,221122,1.00 EF8A9B8C7F5CF46A,D,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,,,20101004,155150,20101007,465000.00,106.467,,,,,20101004,221122,1.00 48C5EA81A8CCF50B,S,081653BJ5,BEND ORE WTR REV ,20001001,5.350,20171001,,,20101004,155600,20101007,10000.00,100.250,1.967,,,,20101004,221122,1.00 CB3C84F220F64F12,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155633,20101007,5000.00,101.500,6.505,,,,20101004,221122,1.00 CBA3646D093260E2,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101004,155547,20101007,15000.00,103.170,4.505,,,,20101004,221122,1.00 124C0CBBFC9CC0AA,S,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101004,155623,20101007,50000.00,106.528,1.000,,,,20101004,221122,1.00 F8477F30711911E1,P,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101004,155623,20101007,145000.00,104.783,4.335,,,,20101004,221122,1.00 E74FDED70B53F470,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101004,155631,20101007,145000.00,107.329,4.753,,,,20101004,221122,1.00 0ADE39510D3D5959,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,30000.00,100.000,,,,,20101004,221122,1.00 28666F3EAB59A896,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101004,155600,20101007,10000.00,105.905,1.534,,,,20101004,221122,1.00 15685D424E42FC18,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101004,155627,20101007,50000.00,87.007,2.594,,,,20101004,221122,1.00 7C4BF80A96DF7FB6,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,20000.00,100.000,,,,,20101004,221122,1.00 B852B4EC3F0CFDA9,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101004,155631,20101007,1579.00,2.970,,,,,20101004,221122,1.00 CE175EFDA75BE1C6,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,30000.00,100.000,,,,,20101004,221122,1.00 DACCA7E491CFBF52,D,455398MC8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20120601,,,20101004,155623,20101007,50000.00,106.278,,,,,20101004,221122,1.00 702D1A707BD127C8,D,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20101004,155623,20101007,145000.00,105.283,,,,,20101004,221122,1.00 7BAD280C0A42927B,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101004,155631,20101007,145000.00,107.829,,,,,20101004,221122,1.00 4367857C65B5453F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155552,20101013,30000.00,100.000,,,,,20101004,221122,1.00 7BC4660EFE23326D,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101004,155615,20101007,40000.00,103.170,4.505,,,,20101004,221122,1.00 C752679E4AEE29BF,P,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101004,154331,20101007,475000.00,103.250,4.618,,,,20101004,221122,1.00 3B5680BFB6C8F654,S,722035CJ9,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20210701,,,20101004,155524,20101007,100000.00,115.261,3.000,,,,20101004,221122,1.00 D9A793630476DC23,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101004,155636,20101007,25000.00,114.497,2.894,,,,20101004,221122,1.00 6A702D78CF4697A1,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101004,155622,20101007,50000.00,99.000,4.470,,,,20101004,221122,1.00 288AF4BF928E5148,D,25477PKG9,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.000,20240920,,,20101004,154331,20101007,475000.00,103.250,,,,,20101004,221122,1.00 A9B9DC87DF975538,D,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20101004,155604,20101007,25000.00,106.500,,,,,20101004,221122,1.00 1014807247D31108,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101004,155248,20101007,10000.00,97.625,,,,,20101004,221122,1.00 FF9A2FB36AC7727E,S,122458UZ3,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20260201,,,20101004,155641,20101007,25000.00,106.238,3.042,,,,20101004,221122,1.00 39E63300437A6A8E,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101004,155639,20101007,70000.00,87.332,2.486,,,,20101004,221122,1.00 C732E63215C8B7D4,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101004,155644,20101007,1579.00,2.970,,,,,20101004,221122,1.00 3E7D3CE88CA7CFDB,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101004,155629,20101007,10000.00,103.170,4.505,,,,20101004,221122,1.00 19529A6C285F295F,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101004,155543,20101015,25000.00,99.250,,,,,20101004,221122,1.00 81F235112FD35163,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101004,155543,20101007,50000.00,102.667,,,,,20101004,221122,1.00 ADC295C58C57EB0E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20101004,155541,20101015,25000.00,99.500,,,,,20101004,221122,1.00 CCCE1A3AC3F82B5E,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101004,155550,20101007,50000.00,114.672,,,,,20101004,221122,1.00 B8CCB5C1151DD611,P,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101004,155651,20101007,10000.00,102.240,3.901,,,,20101004,221122,1.00 C14EA1E59DC66FA5,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101004,155653,20101007,5000.00,102.270,4.928,,,,20101004,221122,1.00 4BF1EDD71BC6A991,P,38609QAQ0,GRAND MISSION MUN UTIL DIST NO ,20060701,4.750,20220901,,,20101004,155653,20101007,55000.00,98.580,4.908,,,,20101004,221122,1.00 CE4055D455F9E503,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20101004,155644,20101007,5000.00,100.046,5.574,,,,20101004,221122,1.00 98B3C2C4B89BEA83,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101004,155656,20101007,80000.00,103.562,,,,,20101004,221122,1.00 EA9841386682DF67,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101004,155613,20101007,25000.00,107.752,3.250,,,,20101004,221122,1.00 9E1D8AEF893E670B,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101004,155559,20101007,50000.00,101.375,,,,,20101004,221122,1.00 B4FC6A7DC69F1795,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101004,155558,20101007,50000.00,101.500,,,,,20101004,221122,1.00 6C0D00EDC6C0A74D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,155704,20101007,10000.00,58.471,4.465,,,,20101004,221122,1.00 C7355BBF7E3F5929,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101004,155500,20101007,50000.00,114.772,1.785,,,,20101004,221122,1.00 70B5528EA9301B5D,S,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101004,155638,20101007,5000.00,89.052,5.406,,,,20101004,221122,1.00 E90E1D5D1FE9A899,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101004,155642,20101006,60000.00,105.105,2.632,,,,20101004,221122,1.00 27E19A968CD3760F,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101004,155638,20101007,5000.00,87.657,,,,,20101004,221122,1.00 DC2B681637F604F6,D,052409CT4,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.000,20210101,,,20101004,155638,20101007,5000.00,87.707,,,,,20101004,221122,1.00 B78516EE483A201D,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101004,155642,20101006,60000.00,105.150,,,,,20101004,221122,1.00 DC088988ADEF3F64,D,076077MG8,BEDFORD CNTY TENN SCH,20050415,4.300,20250401,,,20101004,154952,20101007,290000.00,104.021,,S,,,20101004,221122,1.00 F0A794016D182641,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20101004,155707,20101013,20000.00,103.250,2.388,,,,20101004,221122,1.00 6BB2D76FF6C8BB15,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101004,155702,20101007,25000.00,104.459,3.500,,,,20101004,221122,1.00 20D886F5D14AF73C,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101004,155644,20101007,25000.00,102.170,4.659,,,,20101004,221122,1.00 64A1E34DDFF634D9,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,155708,20101007,20000.00,105.835,2.461,,,,20101004,221122,1.00 65BF8729676673BD,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,155457,20101007,600000.00,122.436,1.870,,,,20101004,221122,1.00 496B56C77C01A708,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101004,155611,20101007,100000.00,104.638,4.209,,,,20101004,221122,1.00 FCE5FF4D2E16829D,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101004,155701,20101007,20000.00,79.790,,,,,20101004,221122,1.00 D630AD8348C06B7C,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101004,155702,20101007,25000.00,99.000,4.470,,,,20101004,221122,1.00 A8A4A1C40BABDECC,S,833714S58,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20190815,,,20101004,155702,20101007,75000.00,104.200,0.450,,,,20101004,221122,1.00 D28F3698E001D385,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,155708,20101007,20000.00,105.710,,,,,20101004,221122,1.00 0861D3AAE199D2CB,D,21749WAT8,COPPER CANYON TEX ,20100601,4.350,20280215,,,20101004,155542,20101007,125000.00,102.818,,S,,,20101004,221122,1.00 30CE4CA1F9D748DA,D,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20101004,155547,20101007,500000.00,103.110,,S,,,20101004,221122,1.00 D6A72022ED0BC24A,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101004,155606,20101007,20000.00,98.000,,S,,,20101004,221122,1.00 6374A958C5D3332E,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,155708,20101013,50000.00,102.588,2.669,,,,20101004,221122,1.00 5C7A13C5299563D9,S,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20101004,155705,20101007,50000.00,104.865,3.056,,,,20101004,221122,1.00 4F12A87E431A5CAC,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20101004,155500,20101007,25000.00,113.497,,,,,20101004,221122,1.00 AFA7ABC54A54B7B3,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101004,155721,20101005,10000.00,91.037,6.717,,,,20101004,221122,1.00 FEAC52F665F886DA,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101004,155400,20101005,300000.00,112.747,0.650,,,,20101004,221122,1.00 56F2EC9630352557,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101004,155713,20101007,60000.00,106.290,4.040,,,,20101004,221122,1.00 3395C9CBD2E5474E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101004,155718,20101007,25000.00,104.614,3.808,,,,20101004,221122,1.00 D837C7B08E74D362,P,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101004,155032,20101007,1MM+,102.850,1.577,,,,20101004,221122,1.00 B0BBBCA893BB9AD1,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101004,155642,20101007,5000.00,109.500,4.426,,,,20101004,221122,1.00 20349CAF8AB655A1,S,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20101004,155301,20101007,30000.00,75.551,3.619,,,,20101004,221122,1.00 24927D7EF3313C0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,155719,20101007,5000.00,107.591,4.000,,,,20101004,221122,1.00 88F382E3F393B87A,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,155400,20101015,100000.00,96.600,5.743,,,,20101004,221122,1.00 2CB3B86422A05811,P,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20101004,155600,20101007,50000.00,106.402,1.189,,,,20101004,221122,1.00 C0827D17C146AA8D,D,538162BF4,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.500,20110902,,,20101004,155215,20101007,105000.00,102.885,,,,,20101004,221122,1.00 2C3F27CFDAFE22A0,S,621349CC1,MOUNT GILEAD OHIO EXMP VLG SCH REF-SCH FACS CONSTR & IMPT,20050915,5.000,20111201,,,20101004,155718,20101007,10000.00,104.561,1.000,,,,20101004,221122,1.00 768AC864AC4C7A9E,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,155700,20101013,25000.00,100.003,4.500,,,,20101004,221122,1.00 2B48D3C01EFFE4C5,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20101004,155700,20101013,35000.00,100.928,4.379,,,,20101004,221122,1.00 B1324CE35C312ABA,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101004,155700,20101013,30000.00,100.926,3.882,,,,20101004,221122,1.00 CA776F9C34D5F878,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20101004,155700,20101013,15000.00,100.001,4.000,,,,20101004,221122,1.00 FA622C63487C61DF,P,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101004,155623,20101007,15000.00,95.259,2.692,,,,20101004,221122,1.00 802BF6B15695EB79,S,67108MAN1,OAK BLUFFS MASS WTR DIST ,20070915,4.000,20200915,,,20101004,155719,20101007,10000.00,106.867,2.900,,,,20101004,221122,1.00 2499E5B61444F58C,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101004,155718,20101007,65000.00,41.305,5.716,,,,20101004,221122,1.00 64BD9BC2DBDFD8DE,D,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20101004,155303,20101007,30000.00,73.940,,,,,20101004,221122,1.00 EAC521F29846013D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101004,155719,20101007,5000.00,105.716,,,,,20101004,221122,1.00 21184510D26F2E72,D,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101004,155623,20101007,15000.00,96.221,,,,,20101004,221122,1.00 8E3947A30DFA675E,S,968648SF3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.750,20190101,,,20101004,155722,20101007,15000.00,104.600,3.238,,,,20101004,221122,1.00 7BC0E0C113BC8144,P,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20101004,155723,20101007,50000.00,102.124,4.612,,,,20101004,221122,1.00 318CC72EBE605330,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101004,155725,20101007,30000.00,104.493,3.307,,,,20101004,221122,1.00 858C2BB073F9FF9B,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20101004,155719,20101007,25000.00,103.411,2.278,,,,20101004,221122,1.00 81CF6F732E1A39CA,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20101004,155600,20101007,75000.00,106.554,0.831,,,,20101004,221122,1.00 53F28CAE60870DD5,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101004,155723,20101007,25000.00,56.599,4.899,,,,20101004,221122,1.00 CF7BDBD70C6C633B,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101004,155558,20101007,400000.00,103.267,,,,,20101004,221122,1.00 2E750171DDD87AF6,D,68641HEU4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,5.250,20141001,,,20101004,154439,20101007,25000.00,114.238,,,,,20101004,221122,1.00 0C190EB59257B737,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101004,154848,20101007,55000.00,101.838,,P,,,20101004,221122,1.00 ADF3AEEA08903A2A,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101004,154937,20101007,140000.00,108.352,,S,,,20101004,221122,1.00 0AD1C065CD8A7297,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101004,155200,20101007,400000.00,21.491,,,,,20101004,221122,1.00 3FCB4D1D7396020C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,155600,20101007,35000.00,102.143,,,,,20101004,221122,1.00 9FFF332E238F902B,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101004,142113,20101007,5000.00,92.557,,,,,20101004,221122,1.00 04898AF85B63F07D,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20101004,155700,20101007,250000.00,95.059,4.857,,,,20101004,221122,1.00 068D5C09FD947749,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101004,155734,20101007,20000.00,79.790,4.661,,,,20101004,221122,1.00 1FA759DA6BCE12EC,P,575577GP0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20140701,,,20101004,155517,20101005,100000.00,114.341,1.076,,,,20101004,221122,1.00 51242A168B5DA3AD,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101004,155701,20101007,15000.00,112.865,2.030,,,,20101004,221122,1.00 FFF7D454D01BDAEF,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101004,155734,20101007,15000.00,101.332,5.450,,,,20101004,221122,1.00 3BE69F86912020A1,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,155432,20101007,25000.00,100.000,,,,,20101004,221122,1.00 CF8DB9B7F3DCCA90,P,691395SM0,OXFORD ALA REF-SWR WTS,20040301,2.900,20120901,,,20101004,155723,20101007,25000.00,101.500,2.090,,,,20101004,221122,1.00 E9E006087612C48F,S,592596UY4,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.500,20150701,,,20101004,155736,20101007,50000.00,103.730,0.400,,,,20101004,221122,1.00 D7BC3E5E9DC7962B,D,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20101004,155201,20101007,15000.00,108.896,,,,,20101004,221122,1.00 88E3339EA715AE5F,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101004,155506,20101007,35000.00,100.394,,S,,,20101004,221122,1.00 619449BBBEDB3BC2,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101004,155734,20101007,15000.00,99.457,,,,,20101004,221122,1.00 0E4CE63B20C95124,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,155640,20101013,50000.00,102.463,,,,,20101004,221122,1.00 1271A1843F1EEAA6,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101004,155700,20101007,25000.00,111.225,3.810,,,,20101004,221122,1.00 CEBB510D09C7C392,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101004,155700,20101007,40000.00,110.350,4.570,,,,20101004,221122,1.00 A2FD4E389D4AE0A0,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101004,155700,20101007,10000.00,97.850,4.781,,,,20101004,221122,1.00 24793C686B7AA030,S,663799BW3,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.125,20220615,,,20101004,155700,20101007,50000.00,109.557,2.738,,,,20101004,221122,1.00 85AD6887CCF58B09,S,20774UW68,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,4.750,20300701,,,20101004,155700,20101007,10000.00,105.250,4.090,,,,20101004,221122,1.00 523A69038F6767CE,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101004,155700,20101007,50000.00,113.300,4.446,,,,20101004,221122,1.00 0C9A68A3C2B4E65D,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101004,155700,20101007,5000.00,125.750,3.756,,,,20101004,221122,1.00 94A2AF1B66A443F8,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,155735,20101201,20000.00,99.000,4.820,,,,20101004,221122,1.00 49E60B03BCC694FD,P,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101004,155739,20101007,30000.00,29.337,7.003,,,,20101004,221122,1.00 AC5E6CBF1EA04F8C,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101004,155703,20101007,115000.00,100.670,4.893,,,,20101004,221122,1.00 91E33C96C83E566C,S,543310BW5,LONGVIEW WASH HSG AUTH REV REF-HSG POOLED PROJ FING,19981001,5.375,20231001,,,20101004,155728,20101007,5000.00,87.767,6.809,,,,20101004,221122,1.00 663707075FCFFE36,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,155650,20101007,600000.00,122.436,1.870,,,,20101004,221122,1.00 32F07F0741C34D9F,D,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101004,155742,20101007,25000.00,102.245,,,,,20101004,221122,1.00 09BF73ED2FAA9553,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,155747,20101007,10000.00,101.235,4.552,,,,20101004,221122,1.00 1AF9D93B445C0941,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101004,155733,20101007,20000.00,99.000,4.470,,,,20101004,221122,1.00 3646E7B2F7AF372C,S,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20101004,155736,20101007,225000.00,103.562,4.300,,,,20101004,221122,1.00 050DEFAF7E6292D8,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101004,155744,20101007,50000.00,95.920,5.058,,,,20101004,221122,1.00 9EC83F96F750C2D7,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,Y,,20101004,155637,20101013,50000.00,102.588,,,,,20101004,221122,1.00 3AE2EAB6D5D0F8E7,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101004,155659,20101007,25000.00,103.008,,,,,20101004,221122,1.00 3F31EF85F70C1145,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20101004,155644,20101007,25000.00,103.258,,,,,20101004,221122,1.00 B8A502295F78E3F8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,155409,20101007,20000.00,108.750,,,,,20101004,221122,1.00 B3B26C903CAC2E7F,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101004,155744,20101007,50000.00,93.220,,,,,20101004,221122,1.00 A967514A3F877E92,D,960895SV3,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20110601,,,20101004,141848,20101007,5000.00,97.465,,,,,20101004,221122,1.00 703359A3D27EBE83,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101004,155752,20101006,70000.00,103.562,1.280,,,,20101004,221122,1.00 5E2E86ABBC8B84A9,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101004,154700,20101005,300000.00,112.147,0.863,,,,20101004,221122,1.00 986A185CC8D3EBD2,S,378838ET9,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20160615,,,20101004,155746,20101007,10000.00,109.815,1.920,,,,20101004,221122,1.00 82BF60865AC76985,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101004,155754,20101007,10000.00,91.037,,,,,20101004,221122,1.00 D7F52F2A678F23C5,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101004,155750,20101007,35000.00,86.534,2.450,,,,20101004,221122,1.00 31A0A74E9078C6CF,S,64988VBP7,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20160215,,,20101004,155752,20101007,10000.00,116.543,1.750,,,,20101004,221122,1.00 D9887717444610D0,S,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101004,155751,20101020,20000.00,102.852,2.133,,,,20101004,221122,1.00 CAC3E0F0054BFD94,S,052403AT9,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20220801,,,20101004,155743,20101007,10000.00,104.113,2.600,,,,20101004,221122,1.00 4761E9C503EF9E28,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,155708,20101007,50000.00,100.375,,,,,20101004,221122,1.00 FB85DC8E53164845,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101004,155624,20101007,10000.00,104.200,,S,,,20101004,221122,1.00 054C4D6C898CA9CB,S,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20101004,155700,20101007,10000.00,101.000,4.194,,,,20101004,221122,1.00 81D1CA17C7310C31,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101004,155802,20101007,10000.00,103.562,1.264,,,,20101004,221122,1.00 60347E3CDAED9B9C,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101004,155754,20101007,25000.00,99.995,4.000,,,,20101004,221122,1.00 3433F8D90E07B983,S,46263RCJ2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20210715,,,20101004,155751,20101007,50000.00,105.062,3.198,,,,20101004,221122,1.00 66D1C48EFCBDC955,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101004,155756,20101007,25000.00,103.474,1.551,,,,20101004,221122,1.00 A424D3D87E45EC01,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101004,155758,20101007,10000.00,101.205,4.450,,,,20101004,221122,1.00 285384EA5E0C2469,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20101004,155700,20101007,75000.00,106.629,0.807,,,,20101004,221122,1.00 CDAA93F97EB55E90,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,155738,20101007,50000.00,108.036,4.424,,,,20101004,221122,1.00 CC8CA9A6D84DFF9E,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,155738,20101007,50000.00,105.536,,,,,20101004,221122,1.00 6DBE7D17F34648D9,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101004,155746,20101007,50000.00,105.476,,,,,20101004,221122,1.00 C2F33212886A8A46,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101004,155744,20101007,50000.00,93.220,,,,,20101004,221122,1.00 A32FEBE27B2D3C31,P,666611GY8,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20181201,,,20101004,155757,20101007,50000.00,62.055,5.941,,,,20101004,221122,1.00 C681E296479C0675,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20101004,155759,20101007,35000.00,104.660,0.248,,,,20101004,221122,1.00 860BCF40B9D126B2,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101004,155500,20101103,25000.00,100.000,3.499,,,,20101004,221122,1.00 335DD336FB2CBE7C,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101004,155706,20101007,25000.00,115.250,3.311,,,,20101004,221122,1.00 7811B89939CEED61,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101004,155751,20101007,10000.00,102.336,4.835,,,,20101004,221122,1.00 2FD903F34DEC00CC,P,627716BJ1,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,5.000,20140501,,,20101004,155725,20101007,25000.00,110.022,2.070,,,,20101004,221122,1.00 B1BEFBFD7C773AE2,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20101004,155809,20101007,30000.00,106.897,3.287,,,,20101004,221122,1.00 B2DE877E3ACA4188,D,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20101004,155738,20101007,100000.00,106.363,,S,,,20101004,221122,1.00 5F381A96294ADFB9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101004,155606,20101007,25000.00,96.329,,S,,,20101004,221122,1.00 474731047E471CEA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,155816,20101007,10000.00,111.750,6.200,,,,20101004,221122,1.00 22429BC13BB2461A,S,311153QE3,FARMINGTON CONN ,20080215,3.250,20120215,,,20101004,155811,20101007,25000.00,103.227,0.850,,,,20101004,221122,1.00 4D111B552C93D775,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101004,155809,20101007,10000.00,112.444,3.603,,,,20101004,221122,1.00 C0D6BA98C7FF4501,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101004,155733,20101007,25000.00,101.007,4.867,,,,20101004,221122,1.00 36A19823556BD81E,P,109456BE2,BRIGHTON TWP MICH SAN SWR REF,20051108,5.000,20151001,,,20101004,155757,20101007,25000.00,112.346,2.359,,,,20101004,221122,1.00 2875AE1B8D5F687E,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,155810,20101007,25000.00,103.807,1.580,,,,20101004,221122,1.00 1C3DC184425AFB5A,S,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20101004,155729,20101007,10000.00,101.450,1.009,,,,20101004,221122,1.00 04AC9457C7BB456F,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,155737,20101013,110000.00,101.000,5.587,,,,20101004,221122,1.00 A621F72CA809260C,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101004,155743,20101007,200000.00,98.850,5.082,,,,20101004,221122,1.00 A1356406C32F781D,D,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20101004,155229,20101007,45000.00,103.559,,,,,20101004,221122,1.00 017232D9C7BBB53B,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101004,155816,20101007,50000.00,93.000,6.782,,,,20101004,221122,1.00 019A6CAC373480ED,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101004,155522,20101007,10000.00,97.186,,P,,,20101004,221122,1.00 FA5217558D85ED6F,D,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20101004,155729,20101007,10000.00,101.450,,,,,20101004,221122,1.00 00CBD628E404EE97,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101004,155659,20101007,200000.00,110.234,,S,,,20101004,221122,1.00 157DC0CF5651BF24,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,155822,20101007,25000.00,108.500,6.636,,,,20101004,221122,1.00 31095F563C05A8CB,P,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20101004,155700,20101007,1000000.00,109.529,0.692,,,,20101004,221122,1.00 A42FE8FE4F6EF7E6,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20101004,155801,20101007,10000.00,105.403,0.977,,,,20101004,221122,1.00 72732AF054D0BD76,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,155737,20101007,100000.00,122.436,1.870,,,,20101004,221122,1.00 94FB533CD6903C5B,S,241391EA5,DE PERE WIS UNI SCH DIST REF-TAXABLE,20031001,5.500,20161001,,,20101004,155800,20101007,635000.00,104.392,1.000,,,,20101004,221122,1.00 9F64A2BE796DD0F2,D,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101004,155300,20101007,100000.00,106.863,,,,,20101004,221122,1.00 C08A875D6DC15E55,D,969666AK2,WILLIAMSBURG VA REF,20101020,2.500,20190501,Y,,20101004,155800,20101020,20000.00,101.852,,,,,20101004,221122,1.00 80DB61E6F8509FDC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,155829,20101007,10000.00,101.100,4.854,,,,20101004,221122,1.00 B89EA1D64015CD4F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,155832,20101007,5000.00,102.500,5.781,,,,20101004,221122,1.00 8A2106F822DF0142,P,940839AD5,WASHOE CNTY NEV HWY REV ,20090708,4.000,20150201,,,20101004,155800,20101007,500000.00,108.592,1.916,,,,20101004,221122,1.00 7FE99D8CB571A7C9,P,081401NV9,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.500,20130401,,,20101004,155600,20101007,50000.00,105.656,1.182,,,,20101004,221122,1.00 BA6B2C3D75FBACFE,P,280659QX4,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20150201,,,20101004,155600,20101007,50000.00,105.902,1.401,,,,20101004,221122,1.00 326016A86B5CD011,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101004,155828,20101007,35000.00,113.192,3.061,,,,20101004,221122,1.00 67D32BCBA51480EB,S,752147AM0,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,3.500,20120901,,,20101004,155655,20101007,750000.00,105.275,0.700,,,,20101004,221122,1.00 E969B2B8C0C2F65D,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101004,155800,20101007,60000.00,101.998,4.738,,,,20101004,221122,1.00 8918714F28109872,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20101004,155830,20101007,50000.00,102.542,,,,,20101004,221122,1.00 03957EA2BAAE5D6D,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,155606,20101007,50000.00,91.813,,S,,,20101004,221122,1.00 EA75E83FA3DF833C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,155837,20101007,5000.00,102.000,6.464,,,,20101004,221122,1.00 ED28D45A586D1D6D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,155841,20101014,20000.00,101.650,4.021,,,,20101004,221122,1.00 101D3E05A256F048,S,720287AB7,PIERCE & LEWIS CNTYS WASH SCH ,20060607,4.000,20161201,,,20101004,155652,20101007,25000.00,110.906,2.100,,,,20101004,221122,1.00 299F119E8B9A6B72,S,197256JS0,COLUMBIA BORO PA SCH DIST ,20090430,2.600,20140601,,,20101004,155700,20101007,20000.00,103.823,1.519,,,,20101004,221122,1.00 DCFDDE1A4C530C7F,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20101004,155751,20101007,10000.00,101.336,,,,,20101004,221122,1.00 9FFDE12DAC83F992,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101004,155637,20101007,250000.00,108.843,2.982,,,,20101004,221122,1.00 96757AFFEFF28035,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101004,155828,20101007,35000.00,113.123,,,,,20101004,221122,1.00 2525F5A33C869490,P,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20101004,155800,20101007,40000.00,98.915,1.025,,,,20101004,221122,1.00 A098C5077AD22A3C,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101004,155837,20101007,75000.00,110.880,5.918,,,,20101004,221122,1.00 955346C0ED984BB0,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101004,155840,20101007,50000.00,110.880,5.918,,,,20101004,221122,1.00 57F6294252BA3966,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101004,155830,20101007,35000.00,113.123,,,,,20101004,221122,1.00 D7382E05615669D8,S,76913GAY6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.750,20330501,,,20101004,155841,20101007,5000.00,97.875,4.907,,,,20101004,221122,1.00 83789896BACA7562,S,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101004,155800,20101007,100000.00,104.949,2.228,,,,20101004,221122,1.00 7F61269522E49894,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101004,155803,20101007,250000.00,95.500,6.501,,,,20101004,221122,1.00 7F266BBA94284D67,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101004,155851,20101007,30000.00,115.276,3.009,,,,20101004,221122,1.00 50490FBA15349BC6,D,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101004,155842,20101007,100000.00,104.749,,,,,20101004,221122,1.00 063549696BF77A78,D,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20101004,155843,20101007,100000.00,104.749,,,,,20101004,221122,1.00 C218126152BFD36C,D,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20101004,155800,20101007,25000.00,102.411,,,,,20101004,221122,1.00 63FA6E7A36BE2D12,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101004,155851,20101007,30000.00,113.876,,,,,20101004,221122,1.00 BA32856FD23B4F28,S,243859CE3,DEER LAKES SCH DIST PA ,19950201,6.450,20190115,,,20101004,155829,20101007,10000.00,120.249,,,,,20101004,221122,1.00 3F767116E6225801,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101004,155808,20101007,100000.00,101.565,3.341,,,,20101004,221122,1.00 AF4E8B16E43A86FD,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101004,155700,20101007,75000.00,99.000,4.445,,,,20101004,221122,1.00 FE43A6B11AFA4127,D,311153QE3,FARMINGTON CONN ,20080215,3.250,20120215,,,20101004,155759,20101007,25000.00,103.227,,,,,20101004,221122,1.00 874C5BE29E88DF20,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,155856,20101007,5000.00,101.150,4.400,,,,20101004,221122,1.00 A45C32A127A87D5E,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101004,155857,20101007,45000.00,97.150,5.244,,,,20101004,221122,1.00 0F5D7D8D6A990B5C,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,155859,20101027,5000.00,100.500,4.682,,,,20101004,221122,1.00 2555A43ACD8CED89,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,155901,20101007,20000.00,101.100,4.854,,,,20101004,221122,1.00 F34F1DE17CC1B839,P,64579ELN4,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-C,19980601,5.000,20220101,,,20101004,155857,20101007,5000.00,100.000,4.890,,,,20101004,221122,1.00 CA726AD79A13F598,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101004,155843,20101007,10000.00,107.073,3.150,,,,20101004,221122,1.00 90230AEF03702474,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101004,155844,20101007,10000.00,111.371,2.550,,,,20101004,221122,1.00 3C4378E3D5217EC8,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101004,155844,20101007,10000.00,110.902,2.680,,,,20101004,221122,1.00 7E732E2CE177AD22,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101004,155844,20101007,10000.00,114.399,2.180,,,,20101004,221122,1.00 A62D039FD138955F,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101004,155844,20101007,10000.00,103.327,2.850,,,,20101004,221122,1.00 1C5ADD53DF97A776,S,983349FC0,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20230601,,,20101004,155846,20101007,15000.00,101.879,3.678,,,,20101004,221122,1.00 9DCB8A3278F70F5D,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101004,155608,20101007,10000.00,93.588,5.471,,,,20101004,221122,1.00 F391965D79580494,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,155831,20101007,25000.00,99.527,3.537,,,,20101004,221122,1.00 773DBDC911845CB5,S,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101004,155842,20101007,10000.00,103.292,0.496,,,,20101004,221122,1.00 6E496A3EECB85CBE,P,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101004,155519,20101007,200000.00,104.002,0.903,,,,20101004,221122,1.00 F3985DE754922E25,S,720287AB7,PIERCE & LEWIS CNTYS WASH SCH ,20060607,4.000,20161201,,,20101004,155825,20101007,30000.00,110.906,2.100,,,,20101004,221122,1.00 8F76FC45C217B412,S,197256JS0,COLUMBIA BORO PA SCH DIST ,20090430,2.600,20140601,,,20101004,155800,20101007,20000.00,103.823,1.519,,,,20101004,221122,1.00 0675844B88C4ED82,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,155812,20101007,75000.00,122.436,1.870,,,,20101004,221122,1.00 3911A8EB4974B701,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101004,155810,20101007,15000.00,81.294,6.961,,,,20101004,221122,1.00 F249C9D9C41074F2,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20101004,155801,20101007,10000.00,105.403,,,,,20101004,221122,1.00 740F0D9DBB82B50A,D,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101004,155844,20101007,10000.00,103.292,,,,,20101004,221122,1.00 83D789BDFD909D45,S,508570DL9,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20121101,,,20101004,155900,20101007,5000.00,97.467,1.245,,,,20101004,221122,1.00 1087BAF89D99B07D,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,155911,20101013,5000.00,102.250,6.240,,,,20101004,221122,1.00 2B5028D35E502192,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101004,155900,20101007,50000.00,110.880,5.918,,,,20101004,221122,1.00 513BA9CF3D8563D3,S,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20101004,155902,20101007,15000.00,105.137,3.524,,,,20101004,221122,1.00 331E14612F1D2904,S,87638TAB9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20110215,,,20101004,155727,20101007,25000.00,101.360,1.151,,,,20101004,221122,1.00 6B1468E8973407F6,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,155903,20101007,65000.00,107.278,2.404,,,,20101004,221122,1.00 27F88949D5077447,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,155907,20101007,250000.00,98.163,3.157,,,,20101004,221122,1.00 B3332111A9B741BE,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101004,155758,20101007,5000.00,100.841,4.150,,,,20101004,221122,1.00 BF5707A7C1949943,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20101004,155907,20101007,155000.00,107.953,4.000,,,,20101004,221122,1.00 DDECE15D7B9EC05C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,155907,20101007,250000.00,96.413,,,,,20101004,221122,1.00 99A8F1A4193E3FFF,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101004,155758,20101007,5000.00,100.841,,,,,20101004,221122,1.00 6A167E8262F7C646,S,677520K80,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20110801,,,20101004,155600,20101007,100000.00,102.765,0.600,,,,20101004,221122,1.00 A2B26931DA45B5B3,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20101004,154800,20101007,215000.00,107.917,,S,,,20101004,221122,1.00 F95518971CD35E7D,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101004,155747,20101007,200000.00,98.925,,S,,,20101004,221122,1.00 8FE8CFDF650FA11E,D,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20101004,155500,20101007,10000.00,99.000,,,,,20101004,221122,1.00 A266D70702C04C71,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101004,155116,20101007,75000.00,108.534,,,,,20101004,221122,1.00 952FBEC786F8BFAA,D,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101004,155832,20101007,250000.00,107.380,,S,,,20101004,221122,1.00 48C297DDA6152DBD,P,504102TF1,LA PORTE TEX INDPT SCH DIST REF,20050701,4.000,20180215,,,20101004,155924,20101007,5000.00,103.435,3.149,,,,20101004,221122,1.00 D8C2CD242DB15D22,S,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101004,155917,20101007,25000.00,109.682,2.793,,,,20101004,221122,1.00 8DD4CEA69735FB29,S,685349DP4,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20190701,,,20101004,155910,20101007,5000.00,106.653,2.500,,,,20101004,221122,1.00 7EC2F9715FFCF2A9,P,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101004,155800,20101007,500000.00,104.763,1.583,,,,20101004,221122,1.00 85803318A3B56D44,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101004,155847,20101007,100000.00,101.565,3.341,,,,20101004,221122,1.00 24E25F6D5F7D3247,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101004,155924,20101007,25000.00,97.250,5.903,,,,20101004,221122,1.00 C0235890F491F381,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20101004,155919,20101007,20000.00,107.700,5.337,,,,20101004,221122,1.00 54D969DCEB711AC3,D,74265LWG9,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.125,20220601,,,20101004,155632,20101007,100000.00,104.247,,,,,20101004,221122,1.00 09C5F81D82B1E91F,D,604129LH7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20241201,,,20101004,155906,20101007,25000.00,108.032,,,,,20101004,221122,1.00 A064C610F4B0DB77,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101004,155909,20101007,10000.00,101.258,,,,,20101004,221122,1.00 C015092E9201FF7D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,155617,20101007,35000.00,102.393,,,,,20101004,221122,1.00 FAE06A54821AC793,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101004,155926,20101007,10000.00,105.826,,,,,20101004,221122,1.00 B9B3C3B4C82DA248,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20101004,155900,20101013,10000.00,110.684,3.699,,,,20101004,221122,1.00 5D22001498A5B1DB,P,914060EL8,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20170601,,,20101004,155755,20101007,500000.00,107.375,3.276,,,,20101004,221122,1.00 EC2E5F6F42BBCE7C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,155920,20101007,10000.00,100.750,4.369,,,,20101004,221122,1.00 1F5B166E06043F29,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,155923,20101019,65000.00,101.000,4.428,,,,20101004,221122,1.00 5A6804507B662A0C,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101004,155921,20101007,1MM+,105.750,4.670,,,,20101004,221122,1.00 EA73DBCA4D4BC921,D,914060EL8,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20170601,,,20101004,155755,20101007,500000.00,107.375,,,,,20101004,221122,1.00 A60265F87E39085D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101004,155525,20101007,25000.00,98.080,,,,,20101004,221122,1.00 22CF67A838CA14AE,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101004,155936,20101007,5000.00,100.000,5.865,,,,20101004,221122,1.00 C04812E3B497AE79,S,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20101004,155917,20101007,5000.00,108.896,1.749,,,,20101004,221122,1.00 556E564F5012F78A,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101004,155606,20101007,20000.00,98.550,,S,,,20101004,221122,1.00 7B6F337F301614F7,P,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20101004,155932,20101007,30000.00,110.371,2.072,,,,20101004,221122,1.00 C2673986C526D4EA,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101004,155937,20101007,20000.00,100.812,4.087,,,,20101004,221122,1.00 5C23DC92C9CEC352,D,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20101004,155917,20101007,5000.00,108.736,,,,,20101004,221122,1.00 5200F176A469CBDC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,155927,20101019,25000.00,100.000,3.000,,,,20101004,221122,1.00 8706E02100F53110,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101004,155931,20101007,50000.00,107.836,1.202,,,,20101004,221122,1.00 8385C3823A16BD08,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101004,155933,20101007,5000.00,101.000,4.744,,,,20101004,221122,1.00 6829215D415C9090,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101004,155923,20101007,200000.00,64.430,5.583,,,,20101004,221122,1.00 D836E785DF86F717,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20101004,155900,20101007,25000.00,100.739,5.480,,,,20101004,221122,1.00 A50884576DF26B69,P,791230LL7,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20151201,,,20101004,155600,20101007,50000.00,107.207,1.403,,,,20101004,221122,1.00 B55BCA9B1FCA7BA2,P,311315PL3,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20220201,,,20101004,155600,20101007,50000.00,109.356,2.689,,,,20101004,221122,1.00 82ED7B1278A5113E,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101004,155800,20101007,50000.00,111.674,0.800,,,,20101004,221122,1.00 878118C38F6FE757,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101004,155800,20101007,400000.00,104.949,3.550,,,,20101004,221122,1.00 F3057A7184E478B5,D,983349FC0,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20230601,,,20101004,155842,20101007,15000.00,99.504,,,,,20101004,221122,1.00 C70716C9B83C6039,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,155941,20101007,50000.00,97.276,,,,,20101004,221122,1.00 5F4994717EEB9832,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101004,155943,20101007,5000.00,54.505,5.240,,,,20101004,221122,1.00 0037A5785A865B4A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,155947,20101013,5000.00,102.250,5.697,,,,20101004,221122,1.00 23E6503C709BD58D,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101004,155948,20101007,20000.00,100.000,4.099,,,,20101004,221122,1.00 D0ADCE8F5E4C7438,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101004,155934,20101007,40000.00,104.747,2.500,,,,20101004,221122,1.00 D0FAB64240BA8CCF,S,073653HK6,BEACON N Y ,19960815,5.350,20130815,,,20101004,155657,20101007,5000.00,101.072,2.293,,,,20101004,221122,1.00 F83B7D277984F5A5,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101004,155945,20101007,30000.00,108.500,2.289,,,,20101004,221122,1.00 78AC22936B487106,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,155945,20101007,10000.00,98.225,4.919,,,,20101004,221122,1.00 F4491F31F0399447,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,155928,20101007,50000.00,99.776,4.516,,,,20101004,221122,1.00 C2D7F5A4260C00C7,S,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20101004,155800,20101007,50000.00,111.774,0.766,,,,20101004,221122,1.00 B7315478616318FA,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101004,155900,20101007,100000.00,105.000,4.167,,,,20101004,221122,1.00 A865748D06D76837,P,342814CC2,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20201001,,,20101004,155900,20101007,60000.00,100.470,4.919,,,,20101004,221122,1.00 61249FCEEBBBEC63,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101004,155934,20101007,40000.00,104.747,,,,,20101004,221122,1.00 35C08D661687E4F5,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101004,155400,20101007,250000.00,107.593,3.255,,,,20101004,221122,1.00 7C1E2DA1600A88D4,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20101004,155937,20101007,40000.00,104.747,,,,,20101004,221122,1.00 DD7FB1B02AE80A4E,S,20774WC90,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.750,20180615,Y,,20101004,160028,20101019,5000.00,102.086,2.449,,,,20101004,221122,1.00 DB213A45D6DC40B7,P,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20101004,155600,20101007,200000.00,107.606,1.112,,,,20101004,221122,1.00 97E0D2747A985E8E,P,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101004,155950,20101007,250000.00,102.545,4.147,,,,20101004,221122,1.00 B9E2D9CCF2B5B4DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,155952,20101007,5000.00,103.500,4.235,,,,20101004,221122,1.00 0CAA217F289367EF,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101004,155953,20101006,5000.00,103.604,2.830,,,,20101004,221122,1.00 B2D3F748232D37A3,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101004,155953,20101007,5000.00,99.400,5.050,,,,20101004,221122,1.00 2D76CF3F18BC08EF,S,04048PCP3,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.375,20240601,,,20101004,155954,20101007,5000.00,103.875,3.609,,,,20101004,221122,1.00 4D69E5E6E12E2ACF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,155953,20101019,10000.00,99.953,4.503,,,,20101004,221122,1.00 3D8C09498D371C5B,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,155853,20101007,75000.00,122.436,1.870,,,,20101004,221122,1.00 44D0B4A59EDF97C2,S,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,,,20101004,155300,20101007,465000.00,107.300,1.750,,,,20101004,221122,1.00 41E2C9F54EC7BCD9,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101004,160001,20101007,20000.00,103.604,2.825,,,,20101004,221122,1.00 22280CDB5AB3B290,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101004,155956,20101007,25000.00,110.456,0.670,,,,20101004,221122,1.00 BDCEEFCC85346DB7,P,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20101004,155934,20101007,10000.00,95.025,4.539,,,,20101004,221122,1.00 FFD93F6A9DCCCFF1,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101004,160000,20101004,40000.00,99.000,5.199,,,,20101004,221122,1.00 3B0EF5F0562C431B,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101004,155941,20101007,10000.00,101.060,4.604,,,,20101004,221122,1.00 AC10F30F2D0CBBE7,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,160003,20101014,10000.00,101.240,4.106,,,,20101004,221122,1.00 F5EFB2B7E3BD939F,S,915464AT8,UPPER ALLEN TWP PA ,19780315,6.300,20130401,,,20101004,155936,20101007,10000.00,107.115,-80.667,,,,20101004,221122,1.00 A1D092BA098FBF0F,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101004,155430,20101007,510000.00,112.548,2.020,,,,20101004,221122,1.00 857241BB8555499C,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101004,155857,20101007,500000.00,119.834,3.749,,,,20101004,221122,1.00 B79090A27528739A,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101004,155941,20101007,10000.00,99.560,,,,,20101004,221122,1.00 8CBE378C756801D7,P,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20101004,155913,20101007,10000.00,109.124,2.854,,,,20101004,221122,1.00 14CF090A776FA0A0,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,160003,20101014,10000.00,99.365,,,,,20101004,221122,1.00 1A390AF522B6F8B6,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,155919,20101007,545000.00,103.497,,S,,,20101004,221122,1.00 D0E873AE15732667,P,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20101004,155919,20101007,20000.00,98.812,3.006,,,,20101004,221122,1.00 8428111BC38B30F1,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20101004,160006,20101007,10000.00,100.250,1.870,,,,20101004,221122,1.00 64797BC5552D05C8,P,74265LXA1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20260901,,,20101004,160007,20101007,100000.00,102.050,3.727,,,,20101004,221122,1.00 D6AC6F951A138EF6,S,05922KRS0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.000,20290701,,,20101004,160006,20101007,10000.00,113.000,3.276,,,,20101004,221122,1.00 A3AD97FC4EDAA2E4,S,973840FU0,WINFIELD ALA REF-SCH WTS,20100901,2.000,20121001,,,20101004,155946,20101007,10000.00,101.959,1.000,,,,20101004,221122,1.00 F4BA646059732EA8,P,235668CJ7,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.125,20150601,,,20101004,160001,20101007,25000.00,103.336,2.057,,,,20101004,221122,1.00 82B854DFDDC23B19,D,122458UZ3,BURNSVILLE MINN TAX ABATEMENT-SER A,20080201,4.000,20260201,,,20101004,155800,20101007,25000.00,104.513,,,,,20101004,221122,1.00 82B65C9B1D29F789,P,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20101004,155923,20101007,100000.00,86.623,5.755,,,,20101004,221122,1.00 8FFE4A1197AC7A3A,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20101004,155952,20101007,85000.00,106.160,3.550,,,,20101004,221122,1.00 4DB9D5794D0A5552,S,596567CA3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20271001,,,20101004,160004,20101007,20000.00,37.856,5.802,,,,20101004,221122,1.00 0F36294FB601617A,D,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20101004,155919,20101007,20000.00,98.812,,,,,20101004,221122,1.00 E46D53127EECB705,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20101004,155934,20101007,10000.00,95.300,,,,,20101004,221122,1.00 8F2C48179FF77B8A,D,973840FU0,WINFIELD ALA REF-SCH WTS,20100901,2.000,20121001,,,20101004,155939,20101007,10000.00,101.859,,,,,20101004,221122,1.00 06EF57A06C7CC8ED,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101004,155900,20101007,215000.00,101.774,,,,,20101004,221122,1.00 11E2CAA736D9779F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,160008,20101019,30000.00,99.953,4.503,,,,20101004,221122,1.00 B198CA7D4A9B7801,S,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20101004,155630,20101007,25000.00,100.463,0.897,,,,20101004,221122,1.00 C8B3F91DEBF8A9EC,S,197256JS0,COLUMBIA BORO PA SCH DIST ,20090430,2.600,20140601,,,20101004,155800,20101007,10000.00,103.823,1.519,,,,20101004,221122,1.00 CAC4A1DDF633794E,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,160014,20101007,350000.00,104.330,4.946,,,,20101004,221122,1.00 93623EBCA5B6C788,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101004,160014,20101007,350000.00,104.830,,,,,20101004,221122,1.00 3E910DDB61AC4912,D,01030TAL2,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.150,20340120,,,20101004,155906,20101007,200000.00,97.955,,P,,,20101004,221122,1.00 64A79A3D7B4B63DA,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,155912,20101019,25000.00,99.500,,,,,20101004,221122,1.00 4F78C44B59264D74,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101004,160021,20101007,5000.00,100.000,4.873,,,,20101004,221122,1.00 3E7F587FD333603B,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101004,160021,20101007,10000.00,115.500,3.983,,,,20101004,221122,1.00 BCE29A13908B206B,S,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101004,160022,20101007,10000.00,109.785,3.517,,,,20101004,221122,1.00 3DCB0CA88A7AE8F2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,160018,20101007,10000.00,102.800,4.623,,,,20101004,221122,1.00 D8C6035C58E1DD5E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,160018,20101019,15000.00,99.953,4.503,,,,20101004,221122,1.00 5F206CD884E857DB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101004,155939,20101007,15000.00,105.594,2.263,,,,20101004,221122,1.00 DE67339802C8D710,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,160003,20101007,65000.00,104.330,3.468,,,,20101004,221122,1.00 DB9F2743B403E34A,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101004,155807,20101007,50000.00,93.090,5.282,,,,20101004,221122,1.00 D028CCEF3B396417,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101004,155824,20101007,25000.00,103.604,,P,,,20101004,221122,1.00 AAD75FBCDA5BC1F4,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101004,155906,20101007,395000.00,109.066,,S,,,20101004,221122,1.00 7B7778D892308AAC,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101004,160000,20101007,70000.00,98.100,4.564,,,,20101004,221122,1.00 46615374AEAA160C,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101004,160027,20101007,5000.00,127.590,3.838,,,,20101004,221122,1.00 91D4B03D26835BC0,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101004,160021,20101007,15000.00,111.900,2.770,,,,20101004,221122,1.00 591C11031815EEF2,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20101004,155809,20101007,10000.00,112.564,,,,,20101004,221122,1.00 35C20B958840988B,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,160003,20101007,65000.00,102.330,,,,,20101004,221122,1.00 37363D37FDCB3137,D,132393DK2,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101004,155906,20101007,150000.00,104.310,,S,,,20101004,221122,1.00 970D7083351FE00C,D,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20101004,155916,20101007,5000.00,108.236,,,,,20101004,221122,1.00 DEB1C3A665E63FA5,D,828641RA0,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20130801,,,20101004,155914,20101007,5000.00,108.736,,,,,20101004,221122,1.00 ED5691E89744FA65,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20101004,160010,20101007,65000.00,102.330,,,,,20101004,221122,1.00 B5A45862AA2524D3,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20101004,160021,20101007,25000.00,116.857,2.581,,,,20101004,221122,1.00 8F5133DCA86C17B1,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,160109,20101019,25000.00,98.624,4.099,,,,20101004,221122,1.00 524C145FAEA64457,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101004,155956,20101007,500000.00,119.834,3.749,,,,20101004,221122,1.00 4C8291F47AE32093,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101004,155944,20101007,50000.00,122.436,1.870,,,,20101004,221122,1.00 10C6F27AC5210926,P,45202BAF3,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.050,20201220,,,20101004,155951,20101007,1MM+,105.250,0.660,,,,20101004,221122,1.00 F80BF0F290B543A2,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101004,160022,20101007,5000.00,127.590,,,,,20101004,221122,1.00 A8FED3140667CB22,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101004,155807,20101007,50000.00,93.120,,,,,20101004,221122,1.00 684E072EFD9A9195,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101004,155858,20101007,215000.00,101.834,,,,,20101004,221122,1.00 53EF8BEBB9A9D41D,P,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101004,160000,20101007,400000.00,108.233,3.250,,,,20101004,221122,1.00 094E76B1139D9822,P,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101004,160031,20101007,10000.00,100.000,4.649,,,,20101004,221122,1.00 CDCB4F4F5CC26E0B,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,160038,20101013,10000.00,102.250,4.597,,,,20101004,221122,1.00 C9CD5FFF09C34345,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101004,160042,20101007,10000.00,114.150,4.278,,,,20101004,221122,1.00 192AE607ABCAC8EF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,160042,20101007,50000.00,100.990,3.875,,,,20101004,221122,1.00 91C8284920913E60,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,160035,20101007,5000.00,100.000,4.896,,,,20101004,221122,1.00 7F95F9CA29E2CDAB,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,160035,20101007,5000.00,100.000,,,,,20101004,221122,1.00 5123FF62A6A5F97E,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101004,160036,20101007,25000.00,104.209,4.280,,,,20101004,221122,1.00 2B55B3CF9CCDD1D6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101004,155950,20101007,10000.00,102.713,4.252,,,,20101004,221122,1.00 D146FACC5385BF1D,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101004,155950,20101028,55000.00,99.998,3.350,,,,20101004,221122,1.00 A63FEC931FCDC488,D,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101004,160036,20101007,5000.00,102.571,,,,,20101004,221122,1.00 A6A9D6425080DDC9,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101004,160037,20101007,40000.00,101.634,,,,,20101004,221122,1.00 68C6A15ED28D8EC8,D,546398NB0,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20111001,,,20101004,160038,20101007,10000.00,103.540,,,,,20101004,221122,1.00 D8C5120A0BF2EA66,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101004,160039,20101007,20000.00,111.298,,,,,20101004,221122,1.00 EA92E9596BF9A142,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101004,160040,20101007,20000.00,103.135,,,,,20101004,221122,1.00 1E42A9DA4C875CB2,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101004,160046,20101007,5000.00,107.118,6.619,,,,20101004,221122,1.00 76FB25D58A0B2B4A,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,160049,20101007,25000.00,104.375,5.725,,,,20101004,221122,1.00 8A1C5C5764CFED4C,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101004,160036,20101007,20000.00,94.714,,,,,20101004,221122,1.00 E9DDF91E4E1A9FF2,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101004,160036,20101007,20000.00,92.500,5.416,,,,20101004,221122,1.00 7B1D322169F41663,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20101004,155950,20101007,40000.00,112.914,2.500,,,,20101004,221122,1.00 0A27B52F12F4AE24,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,160044,20101007,10000.00,102.645,3.845,,,,20101004,221122,1.00 3ABB066905419ECC,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20101004,160040,20101007,50000.00,114.547,1.730,,,,20101004,221122,1.00 93FADAB67573C6CF,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101004,160054,20101007,10000.00,100.500,4.878,,,,20101004,221122,1.00 75875205A273461C,S,130684MD2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.500,20160601,,,20101004,160036,20101007,60000.00,107.278,2.404,,,,20101004,221122,1.00 3E660FF1FCA091A1,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101004,155500,20101007,250000.00,107.843,,,,,20101004,221122,1.00 4417FCDEE64BB9FC,S,60636CKC2,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.500,20321201,,,20101004,160100,20101007,5000.00,101.750,4.632,,,,20101004,221122,1.00 06B4118595470F2A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101004,160101,20101021,5000.00,102.250,5.217,,,,20101004,221122,1.00 C49B671789390BC0,P,668228BP3,NORTHWESTERN PA SCH DIST ,20061024,4.250,20120115,,,20101004,160051,20101007,25000.00,102.787,2.018,,,,20101004,221122,1.00 F02DB788C8512401,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20101004,160052,20101007,25000.00,112.619,2.088,,,,20101004,221122,1.00 62ADC5D7CE61B77B,D,668228BP3,NORTHWESTERN PA SCH DIST ,20061024,4.250,20120115,,,20101004,160051,20101007,25000.00,103.287,,,,,20101004,221122,1.00 64FCC61FE52BFC09,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101004,160049,20101021,10000.00,99.719,6.020,,,Y,20101004,221122,1.00 DCE35822D57D718E,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101004,155025,20101007,10000.00,96.625,5.804,,,,20101004,221122,1.00 498DBD40C12BB3D9,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160044,20101007,40000.00,97.000,7.022,,,,20101004,221122,1.00 F768541E69AF0F34,S,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20101004,160036,20101007,10000.00,114.268,3.713,,,,20101004,221122,1.00 08177F3B0B41EA04,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101004,160014,20101007,25000.00,101.407,4.814,,,,20101004,221122,1.00 F856742B845A0EE3,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101004,155906,20101007,50000.00,114.344,,S,,,20101004,221122,1.00 E8AF05AF43B714C8,S,566747DH1,MARICOPA CNTY ARIZ ELEM SCH REF,20101013,2.250,20150701,Y,,20101004,160034,20101013,545000.00,101.344,1.950,,,,20101004,221122,1.00 A4B859536FE72DE0,S,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101004,160039,20101007,15000.00,103.091,3.634,,,,20101004,221122,1.00 971375CBCEB7C77D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101004,160000,20101004,40000.00,100.000,5.000,,,,20101004,221122,1.00 EC0431C666785ED4,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,155819,20101007,150000.00,110.254,,,,,20101004,221122,1.00 203CEECA5BEBDEC9,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160053,20101007,50000.00,97.000,7.022,,,,20101004,221122,1.00 819BEDA1E068E56F,S,483800SY5,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20130101,,,20101004,155916,20101007,150000.00,106.036,1.250,,,,20101004,221122,1.00 34AF8C80C698AC6D,D,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20101004,160000,20101007,200000.00,103.457,,,,,20101004,221122,1.00 37DF0F1FDB01ACAC,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101004,160039,20101007,15000.00,102.991,,,,,20101004,221122,1.00 F536F36DC9DFAACF,P,39465GGM6,GREENE CNTY OHIO SWR SYS REV REF-GOVT-AMBAC-FSA-CR,20050315,5.000,20241201,,,20101004,160100,20101007,600000.00,108.233,3.250,,,,20101004,221122,1.00 CC250C4750DDC7F1,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20101004,160100,20101007,135000.00,103.032,4.395,,,,20101004,221122,1.00 ED1B34FA589EEF8A,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101004,160101,20101007,25000.00,100.000,4.999,,,,20101004,221122,1.00 89123332308BC729,S,628572AR0,MYRTLE BEACH S C PUB FACS CORP MYRTLE BEACH STADIUM PROJ,19980901,5.000,20180701,,,20101004,155536,20101007,10000.00,100.286,1.159,,,,20101004,221122,1.00 C093522071D40253,P,386545FW2,GRAND VALLEY MICH ST UNIV REV GEN-SER A,20070927,4.000,20111201,,,20101004,160107,20101007,75000.00,102.642,1.669,,,,20101004,221122,1.00 89F9AD9DDA524BC8,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101004,160101,20101007,25000.00,98.750,,,,,20101004,221122,1.00 F59ED20136925A6D,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101004,160048,20101007,15000.00,99.200,5.068,,,,20101004,221122,1.00 E4D1572890B8FA9A,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,160053,20101007,25000.00,105.267,3.988,,,,20101004,221122,1.00 09E98DD00ED57BED,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101004,160106,20101007,10000.00,107.459,1.025,,,,20101004,221122,1.00 9BB097C38F6DF743,P,255648AR8,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.900,20130902,,,20101004,160101,20101007,25000.00,100.405,3.860,,,,20101004,221122,1.00 30304DDC00B1A0CE,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101004,160035,20101007,50000.00,113.974,2.702,,,,20101004,221122,1.00 8FC081563BCEB580,P,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101004,160036,20101007,10000.00,110.039,2.651,,,,20101004,221122,1.00 35EBAAC38E95D42A,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101004,160101,20101007,60000.00,99.893,5.541,,,,20101004,221122,1.00 F1357F2CED9FF8B2,S,097552JF1,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20170101,,,20101004,160111,20101007,10000.00,80.550,3.500,,,,20101004,221122,1.00 B4EDFBF9109958E1,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,160052,20101007,25000.00,105.167,,,,,20101004,221122,1.00 69D4DAD41BADA579,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101004,160104,20101007,5000.00,97.510,5.764,,,,20101004,221122,1.00 51207F82F32A3D92,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160056,20101007,20000.00,97.000,7.022,,,,20101004,221122,1.00 B1324C57E7C2DCEB,D,255648AR8,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.900,20130902,,,20101004,160101,20101007,25000.00,100.655,,,,,20101004,221122,1.00 643A9CCD7B11C57D,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101004,160117,20101007,10000.00,107.270,4.537,,,,20101004,221122,1.00 7CF95F9F3A4B10A3,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101004,160112,20101007,5000.00,100.110,5.485,,,,20101004,221122,1.00 0F4EDF96F83CEDAC,P,724568FS4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.700,20150801,,,20101004,160106,20101007,10000.00,100.630,4.894,,,,20101004,221122,1.00 0D38FD986E89E515,P,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101004,160107,20101007,35000.00,105.463,3.308,,,,20101004,221122,1.00 BCA8112287462A85,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20101004,155906,20101007,50000.00,114.094,,P,,,20101004,221122,1.00 55EDCE469DE733E8,P,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101004,160108,20101007,50000.00,99.523,5.097,,,,20101004,221122,1.00 DD3ABE64FD409FC9,D,197256JS0,COLUMBIA BORO PA SCH DIST ,20090430,2.600,20140601,,,20101004,155750,20101007,50000.00,103.823,,,,,20101004,221122,1.00 E3B1C6C535762FE3,P,526432BN8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20250701,,,20101004,160100,20101007,10000.00,99.750,4.523,,,,20101004,221122,1.00 E84266CF60F10EEF,P,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20101004,160113,20101005,25000.00,103.359,1.425,,,,20101004,221122,1.00 52A39F285CB7A2B7,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101004,160109,20101007,35000.00,99.309,5.774,,,,20101004,221122,1.00 77B61C6C994CFCC2,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20101004,155750,20101007,100000.00,101.846,1.158,,,,20101004,221122,1.00 381EB25482ED5F27,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101004,160101,20101007,60000.00,100.143,,,,,20101004,221122,1.00 69F51BD3C8D1D506,D,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101004,160104,20101007,5000.00,98.000,,,,,20101004,221122,1.00 FA4F2D718AF8048D,D,724568FS4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.700,20150801,,,20101004,160106,20101007,10000.00,101.130,,,,,20101004,221122,1.00 6687DFEB3E13E36E,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101004,160107,20101007,35000.00,105.963,,,,,20101004,221122,1.00 602DA1A0627DBF2E,D,801453EX5,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20160601,,,20101004,160108,20101007,50000.00,100.023,,,,,20101004,221122,1.00 7D0C7145D7A78D2B,D,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20101004,154434,20101007,73000.00,99.750,,,,,20101004,221122,1.00 A54A3D632E0ADAD9,D,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101004,160109,20101007,35000.00,99.808,,,,,20101004,221122,1.00 4CF9F0441A7822DA,S,20774WD57,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20220615,Y,,20101004,160205,20101019,5000.00,98.072,3.199,,,,20101004,221122,1.00 2E207ACED80A74C8,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160113,20101007,10000.00,97.000,7.022,,,,20101004,221122,1.00 49EFA83344A678DD,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160104,20101007,35000.00,97.000,7.022,,,,20101004,221122,1.00 1932E95661FDCD15,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160109,20101007,10000.00,97.000,7.022,,,,20101004,221122,1.00 50511045AF0E8C32,S,035519QG5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20140501,,,20101004,160118,20101007,35000.00,112.110,1.500,,,,20101004,221122,1.00 6A8F3B18D0C0AF78,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101004,160115,20101005,5000.00,97.000,5.479,,,,20101004,221122,1.00 B5B45E91D3488070,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20101004,160019,20101007,25000.00,116.232,,,,,20101004,221122,1.00 AD68724D5E2FEA22,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101004,160117,20101007,5000.00,88.592,5.416,,,,20101004,221122,1.00 2A7FA23E7C9D5728,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20101004,160015,20101007,25000.00,116.482,,,,,20101004,221122,1.00 55A05BA587B6E93E,D,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20101004,160038,20101007,10000.00,105.649,,,,,20101004,221122,1.00 E82016D7601ABC87,P,792895LC6,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20120201,,,20101004,160117,20101005,20000.00,103.359,1.425,,,,20101004,221122,1.00 40CF4B548D30A2C5,S,246343DH7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20120701,,,20101004,160119,20101007,250000.00,106.390,1.500,,,,20101004,221122,1.00 677955A8D356532C,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101004,160130,20101007,5000.00,100.000,5.374,,,,20101004,221122,1.00 206D0252B291A822,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,160035,20101013,30000.00,104.623,5.389,,,,20101004,221122,1.00 DA964783E29641AE,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101004,155824,20101007,100000.00,112.029,,,,,20101004,221122,1.00 BAD9F83F99D15876,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,155902,20101007,100000.00,101.004,,P,,,20101004,221122,1.00 14201D3CC445E9A4,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101004,155901,20101007,25000.00,100.000,,S,,,20101004,221122,1.00 8CC11A071EA37C8D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,155956,20101007,100000.00,101.064,,S,,,20101004,221122,1.00 0A339183236924A4,D,21749WAP6,COPPER CANYON TEX ,20100601,3.950,20240215,,,20101004,160105,20101007,105000.00,102.681,,S,,,20101004,221122,1.00 5562591128C29C06,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,160035,20101013,30000.00,103.373,,,,,20101004,221122,1.00 06E0CE8D2285A3B4,D,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101004,155414,20101007,1000000.00,104.890,,,,,20101004,221122,1.00 74F677E243EBF88A,D,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101004,155211,20101007,25000.00,98.000,,P,,,20101004,221122,1.00 5439A3711B44BA97,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101004,160131,20101007,20000.00,101.950,3.660,,,,20101004,221122,1.00 A8B4902618825080,S,95736UMM3,WESTCHESTER CNTY N Y SER C,20041101,3.500,20171015,,,20101004,160119,20101007,25000.00,103.757,1.604,,,,20101004,221122,1.00 A25FC10E454B9398,S,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20101004,160124,20101007,255000.00,76.341,3.396,,,,20101004,221122,1.00 181E4344AF9AEAFB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101004,155755,20101007,25000.00,103.588,4.718,,,,20101004,221122,1.00 24C16B857B0BBA76,P,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101004,160035,20101007,10000.00,99.700,5.144,,,,20101004,221122,1.00 11A6735B9D3AB967,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,160138,20101007,30000.00,102.980,5.003,,,,20101004,221122,1.00 755379274ED572B5,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160118,20101007,45000.00,97.000,7.022,,,,20101004,221122,1.00 0634C736DD31D6A6,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101004,160129,20101021,30000.00,99.719,6.020,,,Y,20101004,221122,1.00 D581C3D23099D5E9,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101004,160134,20101007,100000.00,100.000,4.999,,,,20101004,221122,1.00 5074112F1C21C43E,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101004,160040,20101007,50000.00,105.612,2.000,,,,20101004,221122,1.00 CAF1C53F644128DA,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20101004,160035,20101007,10000.00,99.700,,,,,20101004,221122,1.00 AA48E4DF6ED3B52C,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,160138,20101007,30000.00,101.609,,,,,20101004,221122,1.00 ED06AF46AC3F9026,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101004,160110,20101007,10000.00,103.555,,,,,20101004,221122,1.00 D2BA8D7C8E9B5B00,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,160135,20101007,25000.00,102.202,4.104,,,,20101004,221122,1.00 A269FE9C12A171E6,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101004,160139,20101007,10000.00,105.000,4.477,,,,20101004,221122,1.00 18BAE4FEBF255408,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101004,160140,20101007,25000.00,112.496,1.227,,,,20101004,221122,1.00 5CF07A896D038AF0,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101004,160125,20101007,5000.00,112.157,4.155,,,,20101004,221122,1.00 AB7A960313E83BAA,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101004,160129,20101007,75000.00,113.383,3.049,,,,20101004,221122,1.00 9931CCC86BCF5599,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,160033,20101012,50000.00,98.125,,,,,20101004,221122,1.00 EC1B1CF8AF4C1F4A,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101004,160138,20101007,100000.00,100.000,4.999,,,,20101004,221122,1.00 4A60FC46F3C4FBD9,S,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20101004,160142,20101007,10000.00,107.152,5.264,,,,20101004,221122,1.00 E732DDE6E0029E0D,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101004,160123,20101007,5000.00,111.957,,,,,20101004,221122,1.00 C9AABA982367DA18,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101004,160038,20101007,15000.00,102.741,,,,,20101004,221122,1.00 1C569D6D98965C9A,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101004,160038,20101007,15000.00,102.991,,,,,20101004,221122,1.00 5995C1C7DAA61A0A,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20101004,160129,20101007,10000.00,105.427,,,,,20101004,221122,1.00 07355E623D960608,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101004,160146,20101007,5000.00,111.250,4.579,,,,20101004,221122,1.00 5F95E4E07E3C5ACF,S,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20101004,160146,20101007,43000.00,99.866,5.214,,,,20101004,221122,1.00 A884ED5038D0A8C9,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,160150,20101007,100000.00,98.163,3.157,,,,20101004,221122,1.00 E78D8DC2193D0407,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20101004,160150,20101007,100000.00,96.413,,,,,20101004,221122,1.00 96866F35F46EBE3B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101004,160155,20101007,5000.00,102.930,3.824,,,,20101004,221122,1.00 1510CADA5911FD91,S,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20101004,160153,20101007,30000.00,99.917,5.208,,,,20101004,221122,1.00 310102D1081F9377,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,160154,20101013,15000.00,100.000,5.720,,,,20101004,221122,1.00 4A6E834BB1BC3300,P,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101004,155700,20101007,100000.00,113.247,3.759,,,,20101004,221122,1.00 BF79D5C7F5B311C2,P,67910HKK5,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.650,20130101,,,20101004,155800,20101007,150000.00,104.888,1.418,,,,20101004,221122,1.00 B52A78B0BE890D05,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160138,20101007,20000.00,97.000,7.022,,,,20101004,221122,1.00 906B9DB2218E60AB,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101004,160149,20101007,15000.00,104.975,1.150,,,,20101004,221122,1.00 F788A57BCC91CF74,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101004,160100,20101007,70000.00,102.387,4.285,,,,20101004,221122,1.00 CEB5B6A9DC2F3B6B,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20101004,160100,20101007,20000.00,59.574,4.546,,,,20101004,221122,1.00 05E89D03D5414CBB,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101004,160135,20101007,25000.00,100.199,,,,,20101004,221122,1.00 6D7A625B4CC45782,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,160147,20101013,15000.00,98.987,,,,,20101004,221122,1.00 3854919451351B4E,S,280011FE2,EDGECOMBE CNTY N C SCH,20060201,3.550,20190201,,,20101004,160042,20101007,150000.00,104.787,2.580,,,,20101004,221122,1.00 BE69D8981C921BF2,P,45202VAQ5,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.000,20220601,,,20101004,160200,20101007,10000.00,99.768,5.026,,,,20101004,221122,1.00 5B216E5D8D2D8159,P,849653NF3,SPRING GROVE PA AREA SCH DIST ,20090415,2.000,20101115,,,20101004,160157,20101007,25000.00,99.643,5.359,,,,20101004,221122,1.00 A5CB9434248678B5,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101004,160152,20101007,50000.00,104.070,4.030,,,,20101004,221122,1.00 A2F0457827842BD0,P,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20101004,160134,20101007,25000.00,98.250,5.778,,,,20101004,221122,1.00 076F855D3D1B73D7,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101004,160138,20101007,50000.00,103.075,4.274,,,,20101004,221122,1.00 C27A86E2C8C5A3CC,D,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101004,155506,20101007,15000.00,102.323,,S,,,20101004,221122,1.00 FF6EFD54A194104E,P,132393DK2,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101004,160100,20101007,150000.00,103.685,1.774,,,,20101004,221122,1.00 4F7A3CAC19AC0D69,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160143,20101007,15000.00,97.000,7.022,,,,20101004,221122,1.00 CD5FF4AB7084C72E,D,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101004,155940,20101007,500000.00,111.363,,,,,20101004,221122,1.00 A2FEFCC45BAC176D,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101004,160200,20101007,15000.00,99.425,5.583,,,,20101004,221122,1.00 22CB679016EAFC00,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160208,20101015,20000.00,102.254,6.444,,,,20101004,221122,1.00 117E381AC50BC5FB,S,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20101004,160205,20101007,50000.00,104.634,1.287,,,,20101004,221122,1.00 E9C7ED6A19C795CD,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101004,160113,20101007,200000.00,106.100,5.290,,,,20101004,221122,1.00 A4E303772B54EA25,S,852412CJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20120801,,,20101004,160143,20101007,25000.00,105.786,0.786,,,,20101004,221122,1.00 5870263C2C7D0D4A,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,160201,20101007,15000.00,98.464,,,,,20101004,221122,1.00 54E29582E8442B32,S,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101004,160049,20101007,500000.00,111.637,2.330,,,,20101004,221122,1.00 D9C605CC74B11890,P,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101004,160200,20101007,75000.00,108.284,4.165,,,,20101004,221122,1.00 6304221A321B7AB4,S,603789X29,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20140201,,,20101004,160000,20101007,75000.00,108.905,1.250,,,,20101004,221122,1.00 B6518A72999826DA,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20101004,160156,20101007,100000.00,99.750,4.272,,,,20101004,221122,1.00 07D59EB41F5401E4,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101004,160112,20101007,50000.00,108.643,1.552,,,,20101004,221122,1.00 CA64AE6B6FFDD6A0,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101004,160113,20101007,200000.00,107.170,,,,,20101004,221122,1.00 B2588B827BC13449,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101004,160200,20101007,15000.00,93.075,7.275,,,,20101004,221122,1.00 D98BF4DCA35B5ABC,D,852412CJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20120801,,,20101004,160143,20101007,25000.00,105.686,,,,,20101004,221122,1.00 7CF094CE7BBA7A11,D,852412CJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20120801,,,20101004,160143,20101007,25000.00,105.686,,,,,20101004,221122,1.00 EE4DE5CCFCF82543,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,160200,20101007,15000.00,98.464,,,,,20101004,221122,1.00 428516908EF784B2,D,255648AR8,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.900,20130902,,,20101004,160107,20101007,25000.00,100.780,,,,,20101004,221122,1.00 4AC1E2E81E2C0FD6,D,255648AR8,DIXON CALIF PUB FING AUTH REV REASSMT-SR LIEN-SER A,19980129,4.900,20130902,,,20101004,160107,20101007,25000.00,100.655,,,,,20101004,221122,1.00 9DC02F34CB34E85A,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,Y,,20101004,160040,20101014,350000.00,104.144,,,,,20101004,221122,1.00 E127629F2DD0A73D,P,765820VF9,RIDGEFIELD CONN ,20071201,3.750,20121201,,,20101004,155600,20101007,250000.00,106.431,0.730,,,,20101004,221122,1.00 E89FA1B3DEBB2CE8,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101004,160059,20101007,25000.00,110.625,2.300,,,,20101004,221122,1.00 439D29E502006C95,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,155900,20101008,250000.00,98.614,,,,,20101004,221122,1.00 96561C5938C8E087,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,160200,20101007,15000.00,99.964,4.502,,,,20101004,221122,1.00 FA81DBEEDEA90EAD,D,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20101004,160015,20101007,10000.00,105.899,,,,,20101004,221122,1.00 D7EC9421FEA1ED5B,D,724568FS4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.700,20150801,,,20101004,160112,20101007,10000.00,101.380,,,,,20101004,221122,1.00 13D4EF2CD6B77AE7,D,724568FS4,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.700,20150801,,,20101004,160113,20101007,10000.00,101.130,,,,,20101004,221122,1.00 4EF065D807C33E02,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101004,160114,20101007,35000.00,106.088,,,,,20101004,221122,1.00 2AE9D0A4BA829712,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20101004,160114,20101007,35000.00,105.963,,,,,20101004,221122,1.00 29CCCD84A398EA69,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101004,160219,20101020,20000.00,101.000,4.053,,,,20101004,221122,1.00 AB4BF1F4A6E498A1,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20101004,160223,20101013,20000.00,101.750,5.273,,,,20101004,221122,1.00 92CD37CE6DB727A2,S,05922KRS0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.000,20290701,,,20101004,160218,20101007,5000.00,113.000,3.276,,,,20101004,221122,1.00 6B09BBD98C5A5AD0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20101004,160129,20101012,50000.00,100.000,3.999,,,,20101004,221122,1.00 5B7633BB0D7FC0DC,S,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20101004,160132,20101007,10000.00,121.098,,,,,20101004,221122,1.00 4DC9C3711FF9BB1B,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160207,20101007,40000.00,97.000,7.022,,,,20101004,221122,1.00 13D11BE4905EF10B,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101004,160217,20101007,35000.00,102.832,4.000,,,,20101004,221122,1.00 1CAB2D67ADFFBF9A,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101004,160227,20101007,25000.00,102.419,4.800,,,,20101004,221122,1.00 889217CB69D1D645,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160211,20101007,40000.00,97.000,7.022,,,,20101004,221122,1.00 1ED44CE2D3419CBF,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101004,160225,20101007,50000.00,100.739,2.004,,,,20101004,221122,1.00 EC8ED88ACF420480,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,160227,20101007,100000.00,101.396,5.070,,,,20101004,221122,1.00 F3C54B9C2F2C63BA,D,132393DK2,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20140615,,,20101004,160006,20101007,150000.00,104.185,,P,,,20101004,221122,1.00 A0F2A4FD0FDE35F7,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101004,160227,20101007,25000.00,100.419,,,,,20101004,221122,1.00 E34D7DFF064BC42D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,160229,20101007,5000.00,102.500,5.638,,,,20101004,221122,1.00 A9BDE94F988A5754,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20101004,160229,20101006,10000.00,105.827,3.548,,,,20101004,221122,1.00 2FCB80429B35FC73,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101004,160230,20101007,5000.00,102.351,4.112,,,,20101004,221122,1.00 0A6728C3D59AD349,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,160226,20101007,25000.00,102.375,4.419,,,,20101004,221122,1.00 2EF366E8209B17C4,S,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20101004,125607,20101007,495000.00,114.733,2.600,,,,20101004,221122,1.00 21E952F03AB5DCE4,S,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20101004,160200,20101007,30000.00,110.990,1.900,,,,20101004,221122,1.00 3DAD860F4AA4F6F9,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101004,160217,20101007,25000.00,106.571,3.784,,,,20101004,221122,1.00 D1AAC16F7DC50007,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,160019,20101005,100000.00,99.953,4.003,,,,20101004,221122,1.00 1A19073B3276C52E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101004,160224,20101007,25000.00,107.914,3.380,,,,20101004,221122,1.00 E93B9F350DD96176,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101004,160145,20101007,115000.00,99.263,5.078,,,,20101004,221122,1.00 F236499A5F603F22,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101004,160307,20101007,40000.00,103.965,4.300,,,,20101004,221122,1.00 BE23132E585B50D2,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101004,160230,20101007,40000.00,108.410,3.950,,,,20101004,221122,1.00 E590AB1E18CADB97,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20101004,160230,20101007,40000.00,106.535,,,,,20101004,221122,1.00 D913979F82489892,D,576524AQ5,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.250,20170215,,,20101004,155751,20101007,200000.00,101.667,,S,,,20101004,221122,1.00 0907CA1A8821FF4A,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101004,160222,20101007,25000.00,104.511,,,,,20101004,221122,1.00 5A44439676DA7DEE,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101004,160217,20101007,25000.00,104.571,,,,,20101004,221122,1.00 2BA9679BE6BCBF9A,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101004,160224,20101007,25000.00,107.614,,,,,20101004,221122,1.00 D62BA323A0E23D4A,D,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101004,160145,20101007,115000.00,100.353,,,,,20101004,221122,1.00 FDB74660038F78A6,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101004,155506,20101007,65000.00,99.265,,S,,,20101004,221122,1.00 3DC9585D3C11E861,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101004,155941,20101007,10000.00,99.500,,,,,20101004,221122,1.00 81DFB6FF5D663F40,P,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101004,160150,20101005,40000.00,106.090,3.611,,,,20101004,221122,1.00 B023FE0D7451FBD6,P,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101004,160157,20101007,100000.00,83.830,6.350,,,,20101004,221122,1.00 1BD3CD9B46A6B889,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,160232,20101007,10000.00,103.899,4.500,,,,20101004,221122,1.00 92C7F83CA658AB79,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101004,160116,20101007,100000.00,84.080,,S,,,20101004,221122,1.00 E36C627360CA01CA,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101004,160139,20101007,20000.00,91.860,,S,,,20101004,221122,1.00 99D1B48DED0C2AF9,D,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20101004,160129,20101007,75000.00,113.383,,,,,20101004,221122,1.00 42403C45F0C94F2D,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20101004,160200,20101007,75000.00,108.284,,,,,20101004,221122,1.00 96CD9578C12CE66D,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101004,160020,20101007,30000.00,114.498,,,,,20101004,221122,1.00 9DA959006C5D0A56,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101004,155927,20101007,25000.00,55.350,,,,,20101004,221122,1.00 88282CC7A798B3A4,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101004,160212,20101007,25000.00,107.614,,,,,20101004,221122,1.00 FABF0C157724F568,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101004,160209,20101007,250000.00,100.402,,S,,,20101004,221122,1.00 F6D81D672EFB718C,D,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101004,160023,20101007,100000.00,108.974,,,,,20101004,221122,1.00 66E9F439682D4BCA,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101004,160133,20101007,100000.00,114.122,,,,,20101004,221122,1.00 729112876C2163AB,P,407288VB2,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20291201,,,20101004,160200,20101007,400000.00,105.958,3.900,,,,20101004,221122,1.00 369E0DADFB82F77A,S,516372NP0,LANSING MICH MICH TRANSN FD,20080508,3.750,20160501,,,20101004,160248,20101007,75000.00,110.451,1.770,,,,20101004,221122,1.00 86EEB7F2F66F8CBB,P,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20101004,160055,20101007,145000.00,103.250,4.889,,,,20101004,221122,1.00 9E35EF043EA11296,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101004,160242,20101007,10000.00,28.417,5.500,,,,20101004,221122,1.00 0EF22C01BA3FC122,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20101004,160100,20101007,100000.00,110.331,2.250,,,,20101004,221122,1.00 2957A2FEFDE6DF14,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101004,160144,20101007,15000.00,98.750,,,,,20101004,221122,1.00 B58F6F6A6FD6B684,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101004,160204,20101007,20000.00,92.360,,,,,20101004,221122,1.00 E8572EAB5066D225,D,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20101004,124245,20101007,100000.00,106.454,,,,,20101004,221122,1.00 7C87E741CB58764D,S,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20101004,160217,20101007,150000.00,110.483,1.530,,,,20101004,221122,1.00 6E7E44F89E83A1F1,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20101004,160238,20101007,100000.00,110.900,0.950,,,,20101004,221122,1.00 12BD3E9E5529E38A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160252,20101007,50000.00,102.004,6.464,,,,20101004,221122,1.00 2F24C12137F03980,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101004,160254,20101007,25000.00,106.381,3.226,,,,20101004,221122,1.00 27A989095B57D53F,D,504102TF1,LA PORTE TEX INDPT SCH DIST REF,20050701,4.000,20180215,,,20101004,155924,20101007,5000.00,103.435,,,,,20101004,221122,1.00 4859331DFED07512,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20101004,160000,20101007,10000.00,106.399,1.162,,,,20101004,221122,1.00 D26CE89FDCD98BF2,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101004,160000,20101007,65000.00,114.662,3.488,,,,20101004,221122,1.00 3DE7B6BC9B3C5195,S,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20101004,160247,20101007,10000.00,120.212,2.821,,,,20101004,221122,1.00 1D033AD4DAEC066C,S,260861CM9,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.900,20200801,,,20101004,160244,20101007,100000.00,104.302,2.000,,,,20101004,221122,1.00 F94F12D0C255DC80,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101004,160242,20101007,25000.00,104.731,,,,,20101004,221122,1.00 C5949552FFC79855,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,Y,,20101004,160000,20101014,350000.00,104.084,,,,,20101004,221122,1.00 F513799523E8E78B,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101004,155606,20101007,50000.00,98.580,,S,,,20101004,221122,1.00 DAF492B6CEE2BE37,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,160300,20101021,50000.00,99.500,4.281,,,,20101004,221122,1.00 D89C3F6240D7A921,P,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20101004,160258,20101007,20000.00,102.308,3.942,,,,20101004,221122,1.00 9439E4C0F2F8B3F4,P,880557YY3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20110501,,,20101004,160200,20101007,60000.00,102.100,1.267,,,,20101004,221122,1.00 2D29802E3AAF7FDB,D,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20101004,155817,20101007,25000.00,101.486,,,,,20101004,221122,1.00 BE59E7E0221FB5B3,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101004,160253,20101007,10000.00,100.000,5.000,,,,20101004,221122,1.00 C64B04F4414ED525,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20101004,160253,20101007,10000.00,102.500,6.014,,,,20101004,221122,1.00 82AEA01A4806578E,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20101004,160257,20101007,25000.00,99.992,5.001,,,,20101004,221122,1.00 828686F57445A376,P,642835HU9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.000,20110901,,,20101004,160255,20101007,5000.00,101.239,1.607,,,,20101004,221122,1.00 8BFEE2DD3B026A32,D,849653NF3,SPRING GROVE PA AREA SCH DIST ,20090415,2.000,20101115,,,20101004,160157,20101007,25000.00,99.643,,,,,20101004,221122,1.00 6C03E90DCF68740D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,155406,20101007,30000.00,82.666,,S,,,20101004,221122,1.00 690F717B69DDE35D,P,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20101004,155600,20101007,250000.00,103.512,0.741,,,,20101004,221122,1.00 E75956F5D583AEA5,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101004,160205,20101007,40000.00,110.625,2.300,,,,20101004,221122,1.00 5AAB2637AFB05538,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,160255,20101021,100000.00,99.997,4.250,,,,20101004,221122,1.00 013778EC41B29698,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101004,160257,20101007,100000.00,112.406,1.633,,,,20101004,221122,1.00 9E9EC65EE8AB6149,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20101004,160300,20101007,10000.00,105.185,3.792,,,,20101004,221122,1.00 72A89FB0FE79775A,P,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101004,160238,20101006,250000.00,111.420,0.884,,,,20101004,221122,1.00 B93B049098E6AA9A,D,642835HU9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.000,20110901,,,20101004,160255,20101007,5000.00,101.488,,,,,20101004,221122,1.00 E171B97B01097D29,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20101004,153421,20101007,20000.00,100.137,,P,,,20101004,221122,1.00 5E15EE6BB83CF035,D,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20101004,155949,20101007,505000.00,105.500,,S,,,20101004,221122,1.00 B820BB21180D98AF,P,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20101004,154816,20101007,705000.00,111.864,0.849,,,,20101004,221122,1.00 77A6E3686C0457E2,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101004,160304,20101007,5000.00,106.867,4.500,,,,20101004,221122,1.00 6485AB2F514B961F,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101004,160304,20101007,100000.00,109.045,1.570,,,,20101004,221122,1.00 161A3254F4FB47BA,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101004,160305,20101007,25000.00,108.770,3.029,,,,20101004,221122,1.00 6F51ACBFC470D4ED,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101004,160306,20101007,40000.00,99.875,3.387,,,,20101004,221122,1.00 A5F84804F973AF9F,S,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101004,160306,20101007,50000.00,104.778,3.160,,,,20101004,221122,1.00 12CE070023CCDF7B,S,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20101004,160306,20101007,50000.00,113.399,0.699,,,,20101004,221122,1.00 2047726DABC0879C,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101004,155818,20101007,30000.00,103.588,4.718,,,,20101004,221122,1.00 1936E18504A2FF86,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160300,20101007,30000.00,97.000,7.022,,,,20101004,221122,1.00 5A0B2D4B59138EBB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160310,20101007,50000.00,102.004,6.464,,,,20101004,221122,1.00 006E1FDF3041AFEA,S,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20101004,160312,20101007,25000.00,107.006,1.600,,,,20101004,221122,1.00 E9E01D9CBD439B21,S,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101004,160247,20101007,10000.00,102.311,-0.021,,,,20101004,221122,1.00 8A65A535F7C0C1CA,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20101004,160257,20101007,30000.00,112.586,3.388,,,,20101004,221122,1.00 3E3885DFCF537869,S,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20101004,160314,20101007,50000.00,103.906,0.551,,,,20101004,221122,1.00 0FA40319C6BAE489,S,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20101004,160315,20101007,10000.00,104.868,3.050,,,,20101004,221122,1.00 3015436E829E775B,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101004,160310,20101020,50000.00,102.444,5.500,,,,20101004,221122,1.00 5E4F7DD9903BC0ED,P,269422AN1,EAGLE BEND MET DIST NO 2 COLO REF & IMPT,20031101,5.000,20331201,,,20101004,160308,20101005,25000.00,93.320,5.514,,,,20101004,221122,1.00 CE8116CD8EFFCE4B,D,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20101004,160303,20101007,50000.00,103.178,,,,,20101004,221122,1.00 AFC07E9CCB561CBF,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20101004,160316,20101007,15000.00,104.400,3.474,,,,20101004,221122,1.00 8EFABC3FF04FAD09,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20101004,160316,20101007,25000.00,112.763,2.899,,,,20101004,221122,1.00 AF68F3BB04B6814C,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101004,160308,20101015,15000.00,118.535,2.062,,,,20101004,221122,1.00 70607E190FA5CF71,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,160320,20101103,20000.00,100.701,3.850,,,,20101004,221122,1.00 458A79A36484CB6D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160304,20101007,30000.00,97.000,7.022,,,,20101004,221122,1.00 301B23B70A22F72D,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101004,160308,20101015,15000.00,117.035,,,,,20101004,221122,1.00 5ACBCCA08AE84ED6,S,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101004,160217,20101007,30000.00,109.270,2.922,,,,20101004,221122,1.00 BB054DA0647809C9,S,64966EL39,NEW YORK N Y SER P,20050602,5.000,20250801,,,20101004,160228,20101007,10000.00,109.270,2.922,,,,20101004,221122,1.00 477C12D27E3CE4F8,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,160239,20101018,100000.00,100.000,3.624,,,,20101004,221122,1.00 E7F9BD97C5463DB9,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,160320,20101103,20000.00,98.826,,,,,20101004,221122,1.00 2EAA287C71FEC0B1,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101004,160222,20101020,50000.00,100.627,,,,,20101004,221122,1.00 DD6C78120314AB34,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101004,160324,20101007,15000.00,99.400,5.050,,,,20101004,221122,1.00 D40AD8BC32A3212E,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101004,160324,20101007,15000.00,104.600,3.712,,,,20101004,221122,1.00 B10267DCDB456B79,P,572064FG3,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20240201,,,20101004,160327,20101005,15000.00,89.074,5.410,,,,20101004,221122,1.00 4221FB2F1C322F7C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160328,20101007,50000.00,102.004,6.464,,,,20101004,221122,1.00 77A0EFA5E2C18343,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20101004,160322,20101007,70000.00,105.743,3.571,,,,20101004,221122,1.00 F888076248A03AF8,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160308,20101007,55000.00,97.000,7.022,,,,20101004,221122,1.00 1BD968AFD624606E,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160320,20101007,30000.00,97.000,7.022,,,,20101004,221122,1.00 43B5C8BF5866DEAB,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,160223,20101007,25000.00,100.000,,,,,20101004,221122,1.00 8527B4FE40E2A14D,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101004,155606,20101007,15000.00,98.680,,S,,,20101004,221122,1.00 E40C64E374437C68,D,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20101004,155402,20101007,25000.00,98.950,,P,,,20101004,221122,1.00 13083F3A515ACB41,D,38609QAQ0,GRAND MISSION MUN UTIL DIST NO ,20060701,4.750,20220901,,,20101004,155510,20101007,55000.00,99.830,,P,,,20101004,221122,1.00 C463FEE00B18EF2A,S,13062PK76,CALIFORNIA ST NATL IBC,20030201,5.000,20210201,,,20101004,160329,20101007,30000.00,106.675,2.034,,,,20101004,221122,1.00 2A2CEF73AC1F8CEA,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101004,160331,20101007,15000.00,105.955,2.714,,,,20101004,221122,1.00 1796D6C0EDE80888,P,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,,,20101004,155714,20101007,500000.00,117.205,2.395,,,,20101004,221122,1.00 6E7BBDD4CDE9EADA,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160312,20101007,35000.00,97.000,7.022,,,,20101004,221122,1.00 47CF9EEEAB1AA059,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160316,20101007,35000.00,97.000,7.022,,,,20101004,221122,1.00 D379398E437094AC,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101004,160313,20101007,10000.00,105.780,2.230,,,,20101004,221122,1.00 3C42F4DAFA0707B0,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160328,20101007,15000.00,97.000,7.022,,,,20101004,221122,1.00 510A7FFC5F585607,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101004,160219,20101020,50000.00,100.752,,,,,20101004,221122,1.00 C5FD0ABCB6257427,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101004,160323,20101007,10000.00,112.898,2.283,,,,20101004,221122,1.00 7F23B0E84DB2DCF5,S,7357632L7,PORTAGE MICH CAP IMPT-SER A,20080601,3.500,20140901,,,20101004,160328,20101007,50000.00,107.215,1.585,,,,20101004,221122,1.00 DBE1D2C0EFD6C9F0,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101004,160200,20101007,25000.00,99.750,5.018,,,,20101004,221122,1.00 1C0589B984D11840,P,45950PAS8,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,5.700,20231001,,,20101004,160243,20101007,200000.00,102.667,5.239,,,,20101004,221122,1.00 B55D0F0D2DCA9244,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101004,160322,20101007,100000.00,112.274,2.536,,,,20101004,221122,1.00 E5C74268AD2B7427,D,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20101004,160300,20101007,25000.00,101.201,,,,,20101004,221122,1.00 B5F5FC5100482087,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101004,160318,20101007,25000.00,109.477,1.450,,,,20101004,221122,1.00 3DC35AA287639827,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101004,160330,20101007,10000.00,99.737,3.273,,,,20101004,221122,1.00 1E610BE90104111B,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101004,160327,20101007,10000.00,111.890,,,,,20101004,221122,1.00 8CBF5062B06307FF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,160326,20101007,95000.00,104.393,4.786,,,,20101004,221122,1.00 E277022DDCF9C915,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101004,160337,20101007,10000.00,112.722,3.981,,,,20101004,221122,1.00 5B51F094D7DA6AD7,D,45950PAS8,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,5.700,20231001,,,20101004,160243,20101007,200000.00,103.757,,,,,20101004,221122,1.00 A54FD2B24AF3396F,D,986082CF0,YONKERS N Y SER B,20050623,3.500,20140801,,,20101004,160312,20101007,25000.00,106.051,,,,,20101004,221122,1.00 ED277D5B0725B73C,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101004,160330,20101007,10000.00,98.862,,,,,20101004,221122,1.00 A9CBA09BF545912A,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101004,160322,20101007,100000.00,110.774,,,,,20101004,221122,1.00 E5F6C73C3710EF6C,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101004,160300,20101007,20000.00,116.407,0.910,,,,20101004,221122,1.00 EA3FD902FBDC3D31,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20101004,160333,20101007,40000.00,113.327,1.871,,,,20101004,221122,1.00 D61CFBC94DB04BDF,P,828626BL4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.750,20340901,,,20101004,160332,20101007,20000.00,94.062,5.186,,,,20101004,221122,1.00 A1D05BA1AC667C3D,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101004,160334,20101007,150000.00,106.406,2.557,,,,20101004,221122,1.00 1CEAFA6E68909D3D,D,880557YY3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20110501,,,20101004,160200,20101007,60000.00,102.100,,,,,20101004,221122,1.00 3CCCDE944EAFF26D,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20101004,160337,20101007,20000.00,104.260,3.306,,,,20101004,221122,1.00 A4339FE35EF37E39,P,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20101004,160336,20101007,10000.00,104.408,3.150,,,,20101004,221122,1.00 6DAF48A6902953DC,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160332,20101007,45000.00,97.000,7.022,,,,20101004,221122,1.00 A65A0FB6C236EC54,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101004,153400,20101007,25000.00,113.609,,,,,20101004,221122,1.00 DBD3D94DEA865BE1,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160324,20101007,110000.00,97.000,7.022,,,,20101004,221122,1.00 EA505204F2523F62,D,572064FG3,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.250,20240201,,,20101004,160234,20101007,15000.00,89.074,,P,,,20101004,221122,1.00 A90960D267434AFD,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101004,155939,20101007,25000.00,99.500,,P,,,20101004,221122,1.00 511508D2A3C104E7,S,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20101004,160333,20101007,15000.00,107.797,1.898,,,,20101004,221122,1.00 D399866023B52631,D,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20101004,160002,20101007,25000.00,102.077,,,,,20101004,221122,1.00 0AD3FA6A31646179,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,160322,20101007,150000.00,69.824,3.020,,,,20101004,221122,1.00 DC33E88484E585F9,P,626207PC2,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMB CYCLE PJ-A,20031021,4.000,20111101,,,20101004,160300,20101007,5000.00,99.090,4.883,,,,20101004,221122,1.00 8C8259F3A125A245,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101004,160319,20101007,10000.00,127.942,3.473,,,,20101004,221122,1.00 4F4D207657E31F2D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160344,20101007,90000.00,97.000,7.022,,,,20101004,221122,1.00 A58D5E8BBBD8D858,P,404540PL4,HACKENSACK N J ,20011115,4.050,20101115,,,20101004,160257,20101007,50000.00,100.146,2.621,,,,20101004,221122,1.00 1937050BA94B943A,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20101004,160333,20101007,15000.00,106.835,,,,,20101004,221122,1.00 60D89FAC44D3C8FF,P,359900QA8,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,4.000,20120501,,,20101004,154936,20101007,25000.00,105.125,0.705,,,,20101004,221122,1.00 89BD8291053DA0D7,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160336,20101007,40000.00,97.000,7.022,,,,20101004,221122,1.00 03DD444CD2BBA092,S,558272CH1,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20130201,,,20101004,160344,20101007,25000.00,106.258,1.250,,,,20101004,221122,1.00 A977DC8B0A871EED,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101004,160100,20101007,25000.00,114.349,2.658,,,,20101004,221122,1.00 A2A920591BECC33D,D,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20101004,160347,20101007,5000.00,101.935,,,,,20101004,221122,1.00 C7BECCA3C52AD8E1,D,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101004,160348,20101007,75000.00,102.037,,,,,20101004,221122,1.00 41C2EFCE777CA617,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101004,160349,20101007,20000.00,101.971,,,,,20101004,221122,1.00 FD6FE9DEC4194AC5,D,616672AT8,MOREHOUSE PARISH LA SCH DIST ,20030901,4.300,20110301,,,20101004,160353,20101007,10000.00,101.170,,,,,20101004,221122,1.00 A97436A22E987342,D,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101004,160354,20101007,130000.00,102.103,,,,,20101004,221122,1.00 DB208BA576B59331,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101004,160356,20101007,35000.00,72.500,7.362,,,,20101004,221122,1.00 DCFA1677B8984AB4,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101004,160206,20101007,15000.00,100.351,,S,,,20101004,221122,1.00 E5F5E925B7A0857B,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,160323,20101007,150000.00,69.824,,,,,20101004,221122,1.00 8144BB565B8E02EA,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20101004,160200,20101007,1MM+,102.000,4.618,,,,20101004,221122,1.00 927823CA5232C93C,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,160404,20101007,15000.00,102.250,5.342,,,,20101004,221122,1.00 74E9CFE2FDF08BF4,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,160405,20101007,10000.00,102.500,5.638,,,,20101004,221122,1.00 325CB6703191BD96,D,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20101004,160324,20101007,1MM+,102.000,,,,,20101004,221122,1.00 CF276A49884FCA64,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160406,20101007,5000.00,102.254,6.444,,,,20101004,221122,1.00 8B79505CA7A4B403,P,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20101004,160300,20101007,25000.00,100.701,3.170,,,,20101004,221122,1.00 DB15ECF2A23F9A58,S,941451HJ8,WATERFORD TWP MICH CAP IMPT-SER B,20050601,4.000,20161101,,,20101004,160348,20101007,75000.00,108.405,1.200,,,,20101004,221122,1.00 8FDFE64D89FB6924,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101004,160300,20101007,100000.00,104.680,0.741,,,,20101004,221122,1.00 62CEF6B27AA7D385,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101004,160300,20101007,55000.00,100.500,4.732,,,,20101004,221122,1.00 9772E64E7AC6AE9D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101004,160348,20101007,5000.00,100.660,4.733,,,,20101004,221122,1.00 E971A9BB04C036AF,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101004,160354,20101007,200000.00,112.836,2.482,,,,20101004,221122,1.00 C1E7C2880D64FC04,S,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20101004,160353,20101007,5000.00,122.490,3.088,,,,20101004,221122,1.00 244B78B482FB9228,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101004,160300,20101007,100000.00,33.750,4.852,,,,20101004,221122,1.00 2964B1D3E607B64B,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101004,160300,20101007,100000.00,104.680,,,,,20101004,221122,1.00 5F81A25B56618E32,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101004,160325,20101015,10000.00,110.536,4.235,,,,20101004,221122,1.00 65C17FD2527F04B6,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101004,160349,20101007,15000.00,110.392,3.692,,,,20101004,221122,1.00 260D96F5FEE39875,P,217822AK1,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.250,20240815,,,20101004,160245,20101006,200000.00,115.510,1.130,,,,20101004,221122,1.00 180FF6CB69C8E675,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20101004,160320,20101007,100000.00,110.724,,,,,20101004,221122,1.00 EB01C5A235596FA7,S,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101004,160358,20101007,100000.00,105.202,2.900,,,,20101004,221122,1.00 6923B78377B24F67,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,160403,20101007,50000.00,106.460,2.225,,,,20101004,221122,1.00 24DD8E1A6B34BCDC,S,97942NBB1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,4.100,20110501,,,20101004,155800,20101007,1000000.00,101.976,0.601,,,,20101004,221122,1.00 9840C998E3EE043B,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20101004,160402,20101026,5000.00,100.700,3.806,,,,20101004,221122,1.00 3C9C10CCEE8EC1C5,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20101004,160404,20101007,5000.00,93.000,5.987,,,,20101004,221122,1.00 F07C2DE692969F7D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160357,20101007,40000.00,97.000,7.022,,,,20101004,221122,1.00 B9FA1FC0FE447836,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160401,20101007,15000.00,97.000,7.022,,,,20101004,221122,1.00 6EB812B46B8BFDF2,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101004,160402,20101007,15000.00,108.827,,,,,20101004,221122,1.00 AED54FCFD2F59C20,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20101004,160358,20101007,100000.00,103.952,,,,,20101004,221122,1.00 7B200686F19FAA1C,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20101004,160355,20101007,30000.00,102.094,,,,,20101004,221122,1.00 B23D77C9C0E075BF,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101004,160307,20101007,25000.00,95.500,,,,,20101004,221122,1.00 0A195F9DE2D45FBD,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101004,160200,20101007,15000.00,98.500,,,,,20101004,221122,1.00 F4CE1624EAEC402D,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,,,20101004,160330,20101007,40000.00,112.527,,,,,20101004,221122,1.00 3615A63841D1574E,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101004,160348,20101007,5000.00,100.500,,,,,20101004,221122,1.00 5EF68DB4DE9BE96F,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101004,160354,20101007,200000.00,112.736,,,,,20101004,221122,1.00 3FEA0A413228D46C,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20101004,160353,20101007,5000.00,122.330,,,,,20101004,221122,1.00 9A673E2AF0692E2F,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,160403,20101007,50000.00,105.710,,,,,20101004,221122,1.00 C71B4EB619BC75A6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160412,20101007,10000.00,102.254,6.444,,,,20101004,221122,1.00 0EC0AE52C28B5183,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20101004,160403,20101007,10000.00,109.938,3.690,,,,20101004,221122,1.00 EF14A982091C28E8,S,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20101004,160415,20101007,25000.00,103.146,2.183,,,,20101004,221122,1.00 6E97C425650A3222,P,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101004,160408,20101007,30000.00,116.863,2.900,,,,20101004,221122,1.00 A9AC5DBFB27D6A53,S,13281NER9,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.500,20131201,,,20101004,160402,20101007,50000.00,104.813,1.224,,,,20101004,221122,1.00 678FFDE4235B4706,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160407,20101007,25000.00,97.000,7.022,,,,20101004,221122,1.00 32E3596ED1AF0B84,P,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20101004,160421,20101007,10000.00,101.000,2.217,,,,20101004,221122,1.00 F504EBD3D9208280,S,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101004,160408,20101007,20000.00,112.968,1.869,,,,20101004,221122,1.00 6793208D1694F61A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101004,160410,20101007,10000.00,100.000,5.135,,,,20101004,221122,1.00 47B1D5DA4A06B818,S,554885XN8,MACOMB CNTY MICH TRANSN BD-SER B,20040501,3.700,20131201,,,20101004,160417,20101007,50000.00,106.834,0.500,,,,20101004,221122,1.00 E4E751405AD019A6,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101004,160413,20101007,25000.00,114.176,2.060,,,,20101004,221122,1.00 3A06625D823F1F5D,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20101004,160418,20101007,30000.00,95.191,5.000,,,,20101004,221122,1.00 7E107138E7634B58,P,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20101004,160345,20101007,25000.00,101.465,3.072,,,,20101004,221122,1.00 E554975738532501,D,087329JX7,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20160715,,,20101004,160400,20101007,20000.00,111.627,,,,,20101004,221122,1.00 363C54A31ACCADBF,D,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20101004,155153,20101007,20000.00,106.010,,,,,20101004,221122,1.00 2BC253C0F662F064,P,652577ED5,NEWTON CNTY GA SCH DIST REF,20030501,4.000,20110201,,,20101004,160157,20101007,5000.00,100.001,3.968,,,,20101004,221122,1.00 DF43722514FD254E,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20101004,160428,20101007,5000.00,104.863,4.400,,,,20101004,221122,1.00 06D899A5089226D7,S,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20101004,160417,20101007,100000.00,103.663,0.598,,,,20101004,221122,1.00 8D67EED72A539DC7,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101004,155800,20101007,1MM+,99.500,,,,,20101004,221122,1.00 4EF14120CC96C069,S,47844PAW5,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,3.000,20140901,Y,,20101004,155100,20101028,250000.00,107.714,0.950,,,,20101004,221122,1.00 B19ED9035EB9A09B,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101004,160303,20101007,25000.00,107.313,3.480,,,,20101004,221122,1.00 DABCC332CD464809,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160423,20101007,125000.00,97.000,7.022,,,,20101004,221122,1.00 0FD2B25E1178B7C5,D,544712RN4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.250,20120701,,,20101004,160417,20101007,100000.00,103.163,,,,,20101004,221122,1.00 0A04F555DE21EE12,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20101004,160425,20101007,25000.00,112.820,,,,,20101004,221122,1.00 E47585B9DBA73A5F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,160434,20101007,30000.00,102.500,5.781,,,,20101004,221122,1.00 F50882ABBA286FEC,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101004,160429,20101007,10000.00,103.026,5.944,,,,20101004,221122,1.00 853DC607DDE7DCF9,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,160419,20101007,10000.00,99.625,3.655,,,,20101004,221122,1.00 CA74E8400CFEBE4C,P,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101004,160418,20101007,45000.00,109.300,2.542,,,,20101004,221122,1.00 E87FA3ACA37A524F,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101004,160428,20101007,20000.00,103.400,4.783,,,,20101004,221122,1.00 103D70B7410D6360,S,481718XR0,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.500,20210601,,,20101004,160400,20101007,100000.00,113.268,2.577,,,,20101004,221122,1.00 06104F69B23BCC9C,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,160433,20101007,50000.00,99.875,4.762,,,,20101004,221122,1.00 E40190CDE7822014,D,623040DG4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.250,20170901,,,20101004,160418,20101007,45000.00,109.400,,,,,20101004,221122,1.00 CC69F9A9E8E7CD11,D,643136VY7,NEW CANAAN CONN REF-SER D,20091013,4.000,20170401,,,20101004,155341,20101007,30000.00,111.012,,,,,20101004,221122,1.00 D8D824AC2D022089,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101004,160428,20101007,20000.00,103.500,,,,,20101004,221122,1.00 98EB5EC2C6234988,S,554885XN8,MACOMB CNTY MICH TRANSN BD-SER B,20040501,3.700,20131201,,,20101004,160436,20101007,50000.00,106.834,0.500,,,,20101004,221122,1.00 DFBD9F4D0FBCAC4B,S,973840FV8,WINFIELD ALA REF-SCH WTS,20100901,2.000,20131001,,,20101004,160430,20101007,25000.00,102.289,1.216,,,,20101004,221122,1.00 C559361DDA2476F2,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101004,160429,20101007,25000.00,54.658,,,,,20101004,221122,1.00 65EDA5AD3E87D174,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,160442,20101007,10000.00,99.875,4.762,,,,20101004,221122,1.00 11AA9E353B480F24,D,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20101004,160441,20101007,10000.00,101.000,,,,,20101004,221122,1.00 272BEBD745C4405B,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101004,160431,20101007,5000.00,103.899,4.500,,,,20101004,221122,1.00 46BBFE3D43B34380,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,160435,20101007,25000.00,100.000,4.896,,,,20101004,221122,1.00 E276C1651FFDC702,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101004,160344,20101007,65000.00,115.412,,,,,20101004,221122,1.00 4B5C27845F26A766,P,921254FH6,VAN TEX INDPT SCH DIST SCH BLDG,20060715,4.800,20240215,,,20101004,160445,20101006,10000.00,107.234,3.519,,,,20101004,221122,1.00 8F2E94109B57BEB0,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101004,160447,20101007,5000.00,104.770,4.048,,,,20101004,221122,1.00 779D7F276106FAAA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,160449,20101027,5000.00,99.750,4.767,,,,20101004,221122,1.00 3249B7969A2FC9EA,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101004,160158,20101007,15000.00,58.150,,S,,,20101004,221122,1.00 3FE5117E16B80279,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160427,20101007,35000.00,97.000,7.022,,,,20101004,221122,1.00 BEB91086B83AC5E7,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160431,20101007,35000.00,97.000,7.022,,,,20101004,221122,1.00 05FB5270ED955422,D,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20101004,160411,20101007,25000.00,103.046,,,,,20101004,221122,1.00 532193DDE19AB426,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101004,160346,20101007,200000.00,112.676,,,,,20101004,221122,1.00 F92EA00A4C47469A,D,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101004,160343,20101007,200000.00,112.736,,,,,20101004,221122,1.00 05EEDA6E7902D37F,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20101004,155934,20101007,10000.00,95.500,,,,,20101004,221122,1.00 D2DDD627AEBF962A,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,160436,20101007,30000.00,97.000,7.022,,,,20101004,221122,1.00 C2EC18FCBFAB3426,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101004,160444,20101007,35000.00,98.750,4.617,,,,20101004,221122,1.00 02BAA506056B1605,P,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101004,160444,20101007,250000.00,111.469,3.089,,,,20101004,221122,1.00 3E35A59420EFD02A,D,60635HST7,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.500,20251001,,,20101004,144619,20101007,10000.00,99.001,,P,,,20101004,221122,1.00 8D29DD343FFD5733,P,190774NC9,COBB CNTY GA PK,20070719,4.250,20120101,,,20101004,160056,20101007,5000.00,100.292,4.001,,,,20101004,221122,1.00 4782F63CB8F5A9F9,S,677520AV0,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20130501,,,20101004,160429,20101007,50000.00,110.486,0.860,,,,20101004,221122,1.00 23DF6D248A2AB1A1,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20101004,160452,20101007,50000.00,107.244,1.680,,,,20101004,221122,1.00 19EDBF3C8ADD60C9,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20101004,160457,20101007,5000.00,98.375,3.640,,,,20101004,221122,1.00 E9372691A9D15C75,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,160457,20101021,5000.00,99.598,4.274,,,,20101004,221122,1.00 FA41034CA02CBBE6,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,160457,20101007,5000.00,99.749,3.644,,,,20101004,221122,1.00 28CB16233B3F97DC,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,160458,20101014,5000.00,100.000,3.999,,,,20101004,221122,1.00 1DF30951B96EBF39,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101004,160454,20101007,10000.00,113.575,5.869,,,,20101004,221122,1.00 B910DEC1682346B8,S,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101004,160457,20101007,25000.00,105.075,2.635,,,,20101004,221122,1.00 08E79F69ACAA9531,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,160445,20101007,25000.00,102.500,3.687,,,,20101004,221122,1.00 59E0606DCE3DF520,P,673700CX6,OAKLYN N J REF-SER B,20080206,3.250,20110115,,,20101004,160405,20101007,100000.00,100.591,1.065,,,,20101004,221122,1.00 183BFBD63F2C1D83,P,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20101004,160450,20101007,100000.00,105.259,2.399,,,,20101004,221122,1.00 2C38224F4C6E816D,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101004,160500,20101007,5000.00,107.388,0.890,,,,20101004,221122,1.00 2E8A212835FED437,P,150411SN7,CEDAR HILL TEX ,20040815,3.800,20140215,,,20101004,160439,20101007,10000.00,105.900,1.974,,,,20101004,221122,1.00 C2814B2CF7158556,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101004,160456,20101012,5000.00,100.000,5.416,,,,20101004,221122,1.00 44F34DA6A986A296,P,4195062T6,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20180601,,,20101004,160502,20101007,200000.00,115.500,2.078,,,,20101004,221122,1.00 E8B3C851CE4BFD34,D,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20101004,160300,20101007,25000.00,101.792,,,,,20101004,221122,1.00 13DD885B7179384E,D,150411SN7,CEDAR HILL TEX ,20040815,3.800,20140215,,,20101004,160439,20101007,10000.00,106.000,,,,,20101004,221122,1.00 F8D31CBF9A099551,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,160455,20101007,25000.00,101.188,,,,,20101004,221122,1.00 B2632ADA967B194C,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101004,160445,20101007,25000.00,101.188,,,,,20101004,221122,1.00 B47ED2BE3C8BC8A9,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,160445,20101007,190000.00,109.502,,S,,,20101004,221122,1.00 CBFED578CB12F822,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101004,160349,20101013,50000.00,99.500,,,,,20101004,221122,1.00 47D0F45CE1314730,S,478048CG4,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20160801,Y,,20101004,160500,20101014,150000.00,111.207,1.946,,,,20101004,221122,1.00 8D19BBAF68393B55,P,717818J82,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,6.000,20320601,,,20101004,160511,20101007,5000.00,106.480,2.558,,,,20101004,221122,1.00 41293112860ACFA7,P,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20101004,160511,20101007,100000.00,105.259,2.399,,,,20101004,221122,1.00 DE609AF907A8D12B,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101004,160306,20101007,60000.00,102.933,,S,,,20101004,221122,1.00 951A8F16BD9D2083,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101004,160500,20101007,25000.00,103.500,4.883,,,,20101004,221122,1.00 57373577BB89B37A,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101004,160508,20101007,20000.00,89.028,5.301,,,,20101004,221122,1.00 73C817A8CA186704,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,160507,20101019,165000.00,101.000,4.428,,,,20101004,221122,1.00 EC58C73F9F10659E,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20101004,160500,20101012,25000.00,100.000,3.500,,,,20101004,221122,1.00 64B2252645155DB0,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101004,160500,20101007,130000.00,102.310,0.903,,,,20101004,221122,1.00 4289326163F0FD93,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101004,160516,20101007,100000.00,115.851,4.059,,,,20101004,221122,1.00 CFC2682CCAA57D4D,S,59455RTV8,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20211001,,,20101004,160342,20101007,200000.00,104.150,0.756,,,,20101004,221122,1.00 EBE90052A336EB39,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101004,160520,20101007,25000.00,103.000,5.015,,,,20101004,221122,1.00 C57473C0260DBDAA,P,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20101004,160522,20101007,30000.00,86.485,2.985,,,,20101004,221122,1.00 1DA63E1AE156321A,D,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101004,160500,20101007,130000.00,102.310,,,,,20101004,221122,1.00 E13869AAF4BA92EB,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,160517,20101014,20000.00,100.390,3.534,,,,20101004,221122,1.00 D623A642492A8A70,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101004,160518,20101007,10000.00,113.831,1.200,,,,20101004,221122,1.00 375FCE404747954F,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101004,160516,20101007,20000.00,86.640,,,,,20101004,221122,1.00 8735EBE7891B93A5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,160522,20101007,10000.00,102.250,5.788,,,,20101004,221122,1.00 32E267A4B4CB551B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160522,20101007,10000.00,102.254,6.444,,,,20101004,221122,1.00 A0253B1F794966DC,D,969275PC4,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20150901,,,20101004,160522,20101007,30000.00,86.610,,,,,20101004,221122,1.00 852B7265515121BE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,160522,20101007,15000.00,100.100,4.986,,,,20101004,221122,1.00 DF74FDB6EE3D335E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,160523,20101007,10000.00,102.500,5.756,,,,20101004,221122,1.00 E9BED301BCD2BE65,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101004,160523,20101007,35000.00,100.200,4.455,,,,20101004,221122,1.00 6D43E121578FA7A9,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101004,160525,20101007,25000.00,102.140,4.150,,,,20101004,221122,1.00 4B4DCD0C9A35FB4A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,145206,20101019,350000.00,102.219,,S,,,20101004,221122,1.00 8C34F5661AC5B4F0,D,973840FV8,WINFIELD ALA REF-SCH WTS,20100901,2.000,20131001,,,20101004,160422,20101007,25000.00,102.189,,,,,20101004,221122,1.00 605F1E23C99A6BF0,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,160517,20101014,20000.00,99.040,,,,,20101004,221122,1.00 A3A9E4014D6D5D02,D,717818J82,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,6.000,20320601,,,20101004,160524,20101007,5000.00,106.480,,,,,20101004,221122,1.00 CDEA87075207135A,P,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101004,160526,20101007,35000.00,105.500,3.314,,,,20101004,221122,1.00 976AC18454DB58EC,P,594712NR8,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20180215,,,20101004,160524,20101007,10000.00,109.147,3.387,,,,20101004,221122,1.00 0C7D556CF6957AA3,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,160525,20101018,10000.00,100.511,4.190,,,,20101004,221122,1.00 D718017961C5A013,S,485247BM1,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,3.000,20150901,Y,,20101004,160350,20101007,100000.00,107.550,1.400,,,,20101004,221122,1.00 C121EA60F157DBA7,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101004,160526,20101014,25000.00,100.000,4.999,,,,20101004,221122,1.00 851DA46280F8CB68,D,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,155648,20101007,100000.00,120.716,,S,,,20101004,221122,1.00 3B859492CCB9A431,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160531,20101007,5000.00,102.254,6.444,,,,20101004,221122,1.00 2168FDD7E52C391A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101004,160532,20101007,5000.00,56.005,5.003,,,,20101004,221122,1.00 ED3F9075C65046A4,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101004,130600,20101005,425000.00,100.000,0.000,,,,20101004,221122,1.00 8A9150E7C2088A8A,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101004,155728,20101007,30000.00,116.178,,S,,,20101004,221122,1.00 83F4ACC35FA6E474,P,051236AG2,AUGUSTA GA SOLID WASTE MGMT ,20041007,3.000,20111201,,,20101004,155944,20101007,5000.00,98.883,4.001,,,,20101004,221122,1.00 C808589DD2B31E6F,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20101004,160515,20101007,105000.00,108.351,0.750,,,,20101004,221122,1.00 A62C18ACF8062DDE,S,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20101004,160530,20101007,200000.00,104.457,2.425,,,,20101004,221122,1.00 B7C8F0E4989E4DB6,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20101004,160526,20101007,35000.00,105.500,,,,,20101004,221122,1.00 F1A81BE9BEF14DEF,S,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20101004,160515,20101007,65000.00,109.377,3.100,,,,20101004,221122,1.00 7763142CDE6370EC,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101004,160453,20101007,125000.00,102.618,4.482,,,,20101004,221122,1.00 A1B6C50A91820514,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20101004,160519,20101007,10000.00,95.745,5.200,,,,20101004,221122,1.00 48F2C64C292B5DC8,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101004,160527,20101007,25000.00,46.216,5.160,,,,20101004,221122,1.00 5FDF1BCFF21FD981,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,160531,20101014,55000.00,100.511,4.190,,,,20101004,221122,1.00 9C36EB06F4F479F6,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20101004,160536,20101014,15000.00,98.815,4.080,,,,20101004,221122,1.00 FAE63711A2D09AD2,D,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101004,155500,20101007,250000.00,97.000,,P,,,20101004,221122,1.00 62240822C3E4663F,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20101004,160453,20101007,125000.00,103.708,,,,,20101004,221122,1.00 4F586C3D7866854E,D,046079PX1,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.300,20171201,,,20101004,155940,20101007,50000.00,107.006,,,,,20101004,221122,1.00 B9B6036F75C13A2D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,160520,20101014,20000.00,99.040,,,,,20101004,221122,1.00 9C29B2C46A1AD4F7,D,983349FC0,WYOMING MICH WTR SUPPLY SYS ,20070301,4.000,20230601,,,20101004,160300,20101007,15000.00,99.254,,,,,20101004,221122,1.00 63472042C6B65390,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160541,20101007,10000.00,101.500,6.505,,,,20101004,221122,1.00 5233E91B192EACAA,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101004,160522,20101007,10000.00,103.653,4.616,,,,20101004,221122,1.00 F01783E733BA0D32,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,,,20101004,160513,20101007,10000.00,103.553,,,,,20101004,221122,1.00 9D7F02DEA112580A,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101004,160515,20101008,35000.00,99.995,4.000,,,,20101004,221122,1.00 1A2A46FDE569AFF1,P,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20101004,160449,20101007,35000.00,116.808,2.291,,,,20101004,221122,1.00 E6BDA70AA8DDD7A6,P,577056ED2,MATTAWAN MICH CONS SCH DIST REF,20020326,4.750,20170501,,,20101004,160547,20101007,10000.00,100.980,4.096,,,,20101004,221122,1.00 B2533B0E44ABD03A,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101004,160545,20101007,100000.00,102.654,3.407,,,,20101004,221122,1.00 F9BA0D168B869FD1,D,311153QE3,FARMINGTON CONN ,20080215,3.250,20120215,,,20101004,160200,20101007,25000.00,103.127,,,,,20101004,221122,1.00 4F38C1F4408F62E9,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,160548,20101007,30000.00,104.670,4.100,,,,20101004,221122,1.00 CDD412F3E911C105,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101004,160444,20101007,250000.00,112.852,,,,,20101004,221122,1.00 8D01C4B6E8BB3044,D,832832GC7,SMYRNA TENN ,20051101,3.850,20190401,,,20101004,160142,20101007,250000.00,108.030,,S,,,20101004,221122,1.00 AE220B7BB05B0A26,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101004,160418,20101007,15000.00,107.764,,,,,20101004,221122,1.00 29924000DB702338,D,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20101004,155249,20101007,10000.00,98.000,,P,,,20101004,221122,1.00 157CF891938B62BE,P,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101004,160300,20101007,25000.00,114.189,1.013,,,,20101004,221122,1.00 0D5C9DC835FDCD3C,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101004,160453,20101007,25000.00,104.745,,,,,20101004,221122,1.00 B89090997E8BA68F,S,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20101004,160557,20101007,20000.00,119.272,1.436,,,,20101004,221122,1.00 272422E14E85F8E3,S,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101004,160100,20101007,400000.00,106.000,3.252,,,,20101004,221122,1.00 1997F2155C738C9A,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,160541,20101007,5000.00,100.000,7.497,,,,20101004,221122,1.00 7A4E3D5C9E0228EC,P,146201BC1,CARTER CNTY OKLA PUB FACS AUTH DICKSON PUB SCHS PROJ,20100512,4.250,20190901,,,20101004,160427,20101007,185000.00,104.600,3.640,,,,20101004,221122,1.00 D9DAFBCCF0F5B991,P,946422D66,WAYNE TWP N J GEN IMPT,20030115,3.000,20110115,,,20101004,160514,20101007,100000.00,100.578,0.866,,,,20101004,221122,1.00 D20679B0F3A32B7B,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101004,160554,20101007,50000.00,110.749,1.533,,,,20101004,221122,1.00 0A8EFC9C95FA2BA9,S,647310K59,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20120701,,,20101004,160536,20101007,100000.00,107.124,0.850,,,,20101004,221122,1.00 2DCDF0F340F705F6,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101004,160300,20101007,35000.00,86.924,,,,,20101004,221122,1.00 7E8BE5480FB2DB7F,P,7087926Q4,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20120401,,,20101004,160300,20101007,25000.00,101.292,3.449,,,,20101004,221122,1.00 7E00531510B34D48,S,813099NU8,SECAUCUS N J GEN IMPT,20100401,3.625,20220401,,,20101004,160554,20101007,30000.00,105.705,2.932,,,,20101004,221122,1.00 0FD07731481876E1,S,649883EY7,NEW YORK ST MTG AGY HOMEOWNER SER 146,20070920,3.600,20110401,,,20101004,160540,20101007,100000.00,101.375,0.744,,,,20101004,221122,1.00 7CC0D3FA36D7E408,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20101004,160605,20101007,15000.00,99.793,4.264,,,,20101004,221122,1.00 3B263202B9847257,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101004,160607,20101007,10000.00,74.581,5.382,,,,20101004,221122,1.00 15E6163AAC90B4B3,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,160611,20101007,150000.00,105.850,4.372,,,,20101004,221122,1.00 10C8A7AD4032F34A,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101004,160610,20101007,10000.00,105.150,3.234,,,,20101004,221122,1.00 88A657687EBD973C,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20101004,160605,20101007,15000.00,99.793,,,,,20101004,221122,1.00 0F3A64D767BC5538,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101004,160400,20101007,90000.00,107.990,0.660,,,,20101004,221122,1.00 B52CF425A30B0AC9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160611,20101007,10000.00,102.254,6.444,,,,20101004,221122,1.00 E6B3D1E01997A649,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101004,160614,20101007,5000.00,100.000,4.624,,,,20101004,221122,1.00 B9A5A60C5C5AD05F,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101004,160610,20101007,10000.00,103.150,,,,,20101004,221122,1.00 C85EF76D6ED71091,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101004,160554,20101007,50000.00,111.531,,,,,20101004,221122,1.00 9BD6CDF7540C5B9B,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,160417,20101020,50000.00,99.500,,,,,20101004,221122,1.00 F66BAAB5EADC20FC,P,751073BS5,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20171101,,,20101004,160600,20101007,25000.00,103.593,0.651,,,,20101004,221122,1.00 6A2FA0D69F0841B9,S,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20101004,160600,20101007,10000.00,102.632,0.758,,,,20101004,221122,1.00 87E126275650593E,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20101004,160608,20101014,10000.00,102.000,4.229,,,,20101004,221122,1.00 5DB7B5455BCDF59E,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,160607,20101007,15000.00,102.773,4.108,,,,20101004,221122,1.00 C4CE41DE63DD4522,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101004,160349,20101029,10000.00,101.886,3.397,,,,20101004,221122,1.00 E91320704C7CE1BB,S,796253SQ6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20140201,,,20101004,160300,20101007,25000.00,114.389,0.957,,,,20101004,221122,1.00 17DAF5093F04FC05,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101004,160617,20101007,15000.00,92.146,6.096,,,,20101004,221122,1.00 5D90BBEC523D7745,P,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101004,160623,20101007,5000.00,99.355,1.997,,,,20101004,221122,1.00 B01706762C4EF4EF,P,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101004,160617,20101007,50000.00,103.281,3.511,,,,20101004,221122,1.00 3C527D136D655579,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,160619,20101007,25000.00,100.750,4.369,,,,20101004,221122,1.00 62BCBCD6D6A38B00,S,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101004,160624,20101007,100000.00,106.566,3.190,,,,20101004,221122,1.00 4C3CE135FCEC4467,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20101004,160617,20101007,50000.00,103.800,,,,,20101004,221122,1.00 1907625B720C97BC,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,160609,20101021,10000.00,100.307,3.207,,,,20101004,221122,1.00 7FA96946AD19EDF3,P,452135J56,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER A,19950501,6.100,20160201,,,20101004,160618,20101007,5000.00,98.000,6.549,,,,20101004,221122,1.00 624E9C015ED9ADD2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,160619,20101019,10000.00,99.962,4.502,,,,20101004,221122,1.00 D2C589C41A504C8F,S,612103QJ3,MONTANA ST REF-WTR POLLUTION CTL-SER C,20100518,3.500,20180715,,,20101004,160506,20101007,10000.00,108.000,1.745,,,,20101004,221122,1.00 1785E8EF37367EA3,D,663821PV2,NORTHBROOK ILL ,20070426,4.375,20271201,,,20101004,160624,20101007,100000.00,104.566,,,,,20101004,221122,1.00 58C27CA28B3CF625,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20101004,160610,20101021,10000.00,98.250,,,,,20101004,221122,1.00 9660700686A5526B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,160619,20101019,10000.00,97.750,,,,,20101004,221122,1.00 650BBE5CEEFA611F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,160619,20101019,10000.00,97.750,,,,,20101004,221122,1.00 1A0BBD98BC1F4D80,S,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20101004,160557,20101007,65000.00,108.163,0.750,,,,20101004,221122,1.00 55C47B8C78129DD8,S,56185PBN2,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20171001,,,20101004,160626,20101007,25000.00,105.075,2.899,,,,20101004,221122,1.00 18154B871069BBE4,P,012392GB6,ALBANY MINN INDPT SCH DIST ALT FACS-SER B,20090301,3.750,20200201,,,20101004,160624,20101007,50000.00,106.086,2.920,,,,20101004,221122,1.00 6EF9772810F1ECEE,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101004,160600,20101004,50000.00,100.000,0.000,,,,20101004,221122,1.00 179B3A8F44635D03,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101004,160620,20101007,30000.00,104.608,2.500,,,,20101004,221122,1.00 85C9DC8E9E4D5912,P,078527H43,BELLE PLAINE MINN IMPT-SER A,20080716,3.750,20140201,,,20101004,160629,20101007,50000.00,107.706,1.365,,,,20101004,221122,1.00 27C014D1D34E64B6,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,160630,20101019,25000.00,99.675,4.023,,,,20101004,221122,1.00 54476B2CAC733894,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,160610,20101007,15000.00,99.600,4.025,,,,20101004,221122,1.00 AB2E219E426C2C14,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101004,160536,20101007,50000.00,102.971,4.448,,,,20101004,221122,1.00 B4A61223F6819C27,P,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101004,160600,20101007,5000.00,103.590,2.795,,,,20101004,221122,1.00 B6D07AD968B19EA3,S,584323GM5,MEDFORD TWP N J BRD ED ,20020301,4.750,20200301,,,20101004,160635,20101007,10000.00,101.350,1.350,,,,20101004,221122,1.00 E34A05068E3EA217,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101004,160634,20101007,350000.00,113.360,2.092,,,,20101004,221122,1.00 281766F9E1931BE1,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101004,160621,20101007,40000.00,103.706,3.498,,,,20101004,221122,1.00 F613C9922D3D6F72,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,160610,20101007,15000.00,99.500,,,,,20101004,221122,1.00 A4719D7F71E5C453,D,797645V39,SAN FRANCISCO CALIF CITY & REF,20020401,4.125,20130615,,,20101004,160244,20101007,10000.00,102.211,,,,,20101004,221122,1.00 07E35AAB7A71BA4D,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,160400,20101007,170000.00,104.511,,P,,,20101004,221122,1.00 6042A06D55AF1CAA,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20101004,160418,20101007,15000.00,107.514,,,,,20101004,221122,1.00 6E421C9EEEA6D646,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20101004,160255,20101007,30000.00,112.486,,,,,20101004,221122,1.00 4CA2DC79D43563D8,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101004,160454,20101007,25000.00,104.495,,,,,20101004,221122,1.00 10966D9EF2C0A7D7,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101004,160536,20101007,50000.00,101.861,,,,,20101004,221122,1.00 6FD743B26AA8FB92,D,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20101004,103141,20101007,25000.00,105.549,,,,,20101004,221122,1.00 D472AF9A63165258,P,456560UF6,INDUSTRY CALIF REF-SER B,20090730,5.000,20130701,,,20101004,154838,20101005,250000.00,110.670,1.038,,,,20101004,221122,1.00 CDA65E2B908C71B7,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20101004,155532,20101007,25000.00,114.287,3.180,,,,20101004,221122,1.00 C70F7865C188B1CD,P,85732GEP1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,5.000,20160215,,,20101004,160004,20101007,100000.00,113.270,2.348,,,,20101004,221122,1.00 79D4034189F568CE,S,96065PCQ5,WESTMINSTER COLO CTFS PARTN ,20050512,3.750,20141201,,,20101004,160633,20101007,25000.00,106.509,2.103,,,,20101004,221122,1.00 F57C3A255E278773,S,800732EZ8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20130101,,,20101004,160600,20101007,20000.00,108.864,0.977,,,,20101004,221122,1.00 6BF30FBF027ADF42,S,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,160645,20101007,25000.00,101.734,5.208,,,,20101004,221122,1.00 DD1B9A432BBEDBD4,D,96065PCQ5,WESTMINSTER COLO CTFS PARTN ,20050512,3.750,20141201,,,20101004,160633,20101007,25000.00,105.909,,,,,20101004,221122,1.00 F2E953E0C0CD12F8,D,34073N7K0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3-NON AMT,20080930,5.500,20390701,,,20101004,160645,20101007,25000.00,101.609,,,,,20101004,221122,1.00 620C438149270DB6,D,973840FV8,WINFIELD ALA REF-SCH WTS,20100901,2.000,20131001,,,20101004,160423,20101007,25000.00,102.064,,,,,20101004,221122,1.00 E41F79A8F7EB4ABF,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20101004,160130,20101026,280000.00,100.000,4.000,,,,20101004,221122,1.00 0C31D1CF8FEC2384,P,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20101004,160649,20101007,5000.00,99.500,4.571,,,,20101004,221122,1.00 317EA74DD32B916C,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101004,160634,20101007,40000.00,101.500,4.241,,,,20101004,221122,1.00 3263B6EF7E0CA737,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101004,160638,20101007,110000.00,112.406,1.633,,,,20101004,221122,1.00 7EE79F22FEB639E8,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101004,160218,20101007,250000.00,112.816,0.824,,,,20101004,221122,1.00 1C9434FFEA5BC47B,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101004,160621,20101007,60000.00,103.706,3.498,,,,20101004,221122,1.00 C99462A0866B4D8D,S,404540PL4,HACKENSACK N J ,20011115,4.050,20101115,,,20101004,160602,20101007,50000.00,100.352,0.700,,,,20101004,221122,1.00 9FC40935448B52A3,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101004,160505,20101007,30000.00,103.050,,S,,,20101004,221122,1.00 70F96C8ECB0D7D1F,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101004,160514,20101007,25000.00,108.000,,,,,20101004,221122,1.00 06EE6BEAFC92850D,D,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20101004,155834,20101007,25000.00,99.850,,S,,,20101004,221122,1.00 6F069B146E1409C5,D,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20101004,160500,20101007,10000.00,111.566,,,,,20101004,221122,1.00 DAC2AFFD1498F3AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,160654,20101007,15000.00,105.350,5.765,,,,20101004,221122,1.00 2E37A73041AF72B4,S,546282EV2,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.880,20221101,Y,,20101004,160656,20101013,5000.00,102.250,4.597,,,,20101004,221122,1.00 06F1CB350C31BDBF,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,160649,20101008,250000.00,99.231,3.070,,,,20101004,221122,1.00 7EA03C28D985ACDC,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101004,160606,20101007,50000.00,103.561,,,,,20101004,221122,1.00 6D3147AD2B850FE0,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,160606,20101007,80000.00,101.567,,S,,,20101004,221122,1.00 8AEACA8C4BDFF9DE,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,160609,20101007,15000.00,99.250,,,,,20101004,221122,1.00 8EF68AAD4A4856E7,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,160550,20101007,15000.00,99.500,,,,,20101004,221122,1.00 50F4B29AF6E587EE,S,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20101004,160621,20101007,50000.00,106.002,1.550,,,,20101004,221122,1.00 AC7B6CA65BDC0CB1,S,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101004,160640,20101007,50000.00,103.426,0.781,,,,20101004,221122,1.00 934865C7554FAA60,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,160600,20101007,100000.00,97.764,,,,,20101004,221122,1.00 BD3B1EACE796B2E9,S,34073NGL8,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.800,20360201,,,20101004,160700,20101007,10000.00,101.500,1.037,,,,20101004,221122,1.00 CC8F345E622AA74D,P,45129YKZ8,IDAHO HSG & FIN ASSN SINGLE SER C-CL I,20060601,5.050,20380101,,,20101004,160655,20101007,10000.00,98.000,5.187,,,,20101004,221122,1.00 10BADD1F90F8D84D,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101004,160600,20101004,25000.00,100.000,0.000,,,,20101004,221122,1.00 0D7183A2D416FA00,P,225472AF6,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.040,20130901,,,20101004,160428,20101007,85000.00,104.700,2.353,,,,20101004,221122,1.00 E951F432A64B62AC,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101004,160704,20101007,25000.00,105.470,4.199,,,,20101004,221122,1.00 9183CD020B1F854D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,160706,20101027,5000.00,102.250,5.107,,,,20101004,221122,1.00 C251A90DA03A4AFE,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,160708,20101014,10000.00,100.000,3.999,,,,20101004,221122,1.00 44C1A9EAC8E37226,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,160653,20101007,20000.00,112.565,1.430,,,,20101004,221122,1.00 3A3899C8B85DA2FE,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101004,160624,20101007,10000.00,100.347,5.019,,,,20101004,221122,1.00 B6F2C12FF885026D,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101004,160653,20101007,20000.00,112.477,,,,,20101004,221122,1.00 B021A9454E170CA5,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101004,160705,20101014,25000.00,102.181,5.200,,,,20101004,221122,1.00 7593D3499A895DA2,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101004,160642,20101012,15000.00,92.237,5.100,,,,20101004,221122,1.00 78BB93E7DDEFA3ED,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101004,160621,20101007,60000.00,103.706,,,,,20101004,221122,1.00 96B35B628D0DBA78,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20101004,160621,20101007,40000.00,103.706,,,,,20101004,221122,1.00 95578E1C21592ED5,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,160500,20101007,170000.00,104.585,,S,,,20101004,221122,1.00 165D23B024DF5162,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101004,160624,20101007,10000.00,100.347,,,,,20101004,221122,1.00 04D9FA332910BB38,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101004,155800,20101007,1MM+,99.500,,,,,20101004,221122,1.00 EC073E560270D6CC,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101004,160707,20101007,5000.00,101.000,4.760,,,,20101004,221122,1.00 4D0DE923383CBF16,P,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20101004,160700,20101007,5000.00,101.685,1.385,,,,20101004,221122,1.00 9262CAE9DCB1C826,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20101004,160600,20101007,50000.00,95.962,5.500,,,,20101004,221122,1.00 7D2F0360C312AC4E,D,91417KBW0,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.000,20110601,,,20101004,160700,20101007,5000.00,101.685,,,,,20101004,221122,1.00 DC6DDF4424BB24A5,P,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20101004,160616,20101007,100000.00,97.129,,,,,20101004,221122,1.00 E473B0950317C34B,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101004,160600,20101007,75000.00,112.300,0.970,,,,20101004,221122,1.00 9F08EFB7A61277B5,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101004,160715,20101007,10000.00,108.216,,,,,20101004,221122,1.00 F11CDE85ACF32DFF,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101004,160406,20101007,10000.00,104.292,,S,,,20101004,221122,1.00 21344DBB59B16B94,D,07786BAT7,BELL CALIF ELECTION 2003,20041118,4.500,20260801,,,20101004,160311,20101007,25000.00,82.570,,S,,,20101004,221122,1.00 639997816B2C0E43,P,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20101004,160538,20101007,50000.00,102.436,0.996,,,,20101004,221122,1.00 EDF770C96138A350,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,160717,20101007,15000.00,102.773,4.108,,,,20101004,221122,1.00 56DB2BCE05B95F58,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,160712,20101007,20000.00,100.875,4.139,,,,20101004,221122,1.00 5587126C56441D90,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101004,160718,20101007,20000.00,106.164,4.150,,,,20101004,221122,1.00 EF1783703E124101,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,160533,20101007,150000.00,110.379,0.700,,,,20101004,221122,1.00 4959D21D00E995F9,S,59455TRJ3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20131201,,,20101004,160720,20101007,25000.00,103.655,3.757,,,,20101004,221122,1.00 5B64633610CECB73,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101004,160720,20101007,15000.00,103.456,4.352,,,,20101004,221122,1.00 C99C438823928335,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20101004,160600,20101007,75000.00,112.375,0.947,,,,20101004,221122,1.00 EF6C0ABA3E1F3058,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101004,160718,20101007,20000.00,104.289,,,,,20101004,221122,1.00 A6B73CC51D445651,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101004,160606,20101007,15000.00,90.155,,S,,,20101004,221122,1.00 ADB6ADC1B858C0DB,P,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20101004,160720,20101007,10000.00,99.800,5.018,,,,20101004,221122,1.00 777852A23B2B66FD,S,92817QLF7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20161101,,,20101004,160609,20101007,350000.00,117.350,1.953,,,,20101004,221122,1.00 6FBAC916536192B1,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101004,160727,20101007,15000.00,106.472,3.600,,,,20101004,221122,1.00 A5ED1F8A584AF7A0,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101004,160729,20101007,5000.00,99.000,5.454,,,,20101004,221122,1.00 B22F8995BC6D36E3,D,92817QLF7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20161101,,,20101004,160600,20101007,350000.00,117.350,,,,,20101004,221122,1.00 C75762394DE7B36F,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101004,153300,20101007,1MM+,108.950,0.400,,,,20101004,221122,1.00 55353E836027DCC5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101004,153300,20101007,1MM+,108.917,0.420,,,,20101004,221122,1.00 2218F65E8A954CE4,P,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20101004,160727,20101007,15000.00,101.660,4.182,,,,20101004,221122,1.00 00E5F12054824832,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101004,160727,20101007,15000.00,105.222,,,,,20101004,221122,1.00 DE05E5469DAC7639,D,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20101004,160729,20101007,5000.00,98.875,,,,,20101004,221122,1.00 ADD14A6CC893F3F2,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20101004,160705,20101007,50000.00,103.191,0.630,,,,20101004,221122,1.00 CA5EAA58584BDC64,S,709141S71,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20110701,,,20101004,160705,20101007,50000.00,103.191,0.630,,,,20101004,221122,1.00 593172FA9C4C7B61,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,160735,20101014,10000.00,100.890,4.146,,,,20101004,221122,1.00 C99940EBE1CD95D6,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101004,160731,20101007,20000.00,99.000,5.853,,,,20101004,221122,1.00 9F00E73B48DB6204,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101004,160610,20101007,125000.00,111.533,0.730,,,,20101004,221122,1.00 26105A690B9D6CF2,D,969080ED8,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20200601,,,20101004,160014,20101007,150000.00,118.418,,,,,20101004,221122,1.00 3AA334B93073244B,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,160735,20101014,10000.00,99.015,,,,,20101004,221122,1.00 9DD13C2F927067DE,P,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101004,160704,20101007,20000.00,100.900,3.800,,,,20101004,221122,1.00 E4D362C21B0ED5D1,P,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20101004,160711,20101007,20000.00,99.900,4.015,,,,20101004,221122,1.00 AAC1F265C3A653FA,P,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101004,160715,20101007,20000.00,107.900,2.757,,,,20101004,221122,1.00 FB0C8601D6C5ECA4,P,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101004,160727,20101007,15000.00,101.400,3.662,,,,20101004,221122,1.00 41118BC60C4D5F21,P,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20101004,160707,20101007,50000.00,97.129,,,,,20101004,221122,1.00 A16158AFC47CBED3,D,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101004,155900,20101007,1MM+,99.500,,,,,20101004,221122,1.00 D2646EF5F6971E67,S,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20101004,160700,20101007,100000.00,105.609,2.358,,,,20101004,221122,1.00 E64936146ED7F40B,D,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101004,160704,20101007,20000.00,101.000,,,,,20101004,221122,1.00 33875AFAEA6A0DB7,D,75845HJJ3,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20181001,,,20101004,160711,20101007,20000.00,100.000,,,,,20101004,221122,1.00 9DCE7B2CEBD10385,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,160438,20101007,25000.00,96.389,,S,,,20101004,221122,1.00 3713BF6A7FD323A4,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20101004,160715,20101007,20000.00,108.000,,,,,20101004,221122,1.00 4622202F82D75F67,D,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101004,160727,20101007,15000.00,101.500,,,,,20101004,221122,1.00 0DE1AAFEA637C5DC,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20101004,160726,20101007,100000.00,105.409,,,,,20101004,221122,1.00 406B94EECFBB6EB5,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101004,160720,20101007,15000.00,104.456,,,,,20101004,221122,1.00 25ED85A1C043CCB1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,160741,20101007,5000.00,102.250,5.788,,,,20101004,221122,1.00 465A50F2BE45E895,P,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20101004,160721,20101007,5000.00,100.000,4.299,,,,20101004,221122,1.00 DCDFAE6D909AB6A9,P,771588NV8,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20131201,,,20101004,160734,20101005,25000.00,108.128,1.359,,,,20101004,221122,1.00 FA68BE1C15AA883E,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20101004,160734,20101008,250000.00,98.927,2.170,,,,20101004,221122,1.00 4527EABB700AF6B6,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101004,160736,20101007,20000.00,105.450,3.010,,,,20101004,221122,1.00 3DA890F84577A7C0,P,246579JJ6,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,0.848,20270601,,,20101004,155502,20101007,300000.00,69.875,0.000,,,,20101004,221122,1.00 9BCD82B2EF77B5FA,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101004,160735,20101007,30000.00,98.097,2.949,,,,20101004,221122,1.00 1DF22A2966C6D905,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,160735,20101007,60000.00,99.875,4.762,,,,20101004,221122,1.00 3653FA84A4F1BFA1,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101004,160711,20101007,20000.00,100.174,3.074,,,,20101004,221122,1.00 BDDD43863D7BA1C9,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20101004,160720,20101012,25000.00,106.221,3.998,,,,20101004,221122,1.00 9DAC9EC43B815822,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,160720,20101007,20000.00,99.375,,,,,20101004,221122,1.00 5DEDD9047DF4BD99,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101004,160722,20101007,10000.00,107.916,,,,,20101004,221122,1.00 B3700596E58CF878,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,160738,20101007,65000.00,102.773,4.108,,,,20101004,221122,1.00 DEA2A6F9E058AFD9,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20101004,160614,20101014,50000.00,102.181,5.200,,,,20101004,221122,1.00 F08565CBA97C1D06,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101004,160619,20101007,25000.00,104.115,3.042,,,,20101004,221122,1.00 CE1AE99D8BF4DF57,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101004,160745,20101007,10000.00,101.250,4.809,,,,20101004,221122,1.00 DF3FEAB8E2D503FA,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101004,160745,20101007,100000.00,108.150,3.441,,,,20101004,221122,1.00 0D2602FD13EDF280,S,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20101004,160738,20101007,5000.00,103.582,1.081,,,,20101004,221122,1.00 719C760E41F629BA,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20101004,160500,20101007,10000.00,110.860,2.141,,,,20101004,221122,1.00 2F4EFF17B982317C,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101004,160606,20101007,150000.00,112.718,,S,,,20101004,221122,1.00 0584DF4913897D73,D,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101004,160606,20101007,35000.00,99.894,,P,,,20101004,221122,1.00 949996639AE7DDA7,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101004,160700,20101007,15000.00,109.558,2.809,,,,20101004,221122,1.00 4B0F65DF8FA38369,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101004,160749,20101007,10000.00,103.345,3.147,,,,20101004,221122,1.00 88103004BC9B2794,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101004,160739,20101007,30000.00,100.000,4.896,,,,20101004,221122,1.00 6EE4CF5E67ED25FC,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101004,160749,20101007,10000.00,103.095,,,,,20101004,221122,1.00 528ECEC65458DE62,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101004,160757,20101007,20000.00,38.219,5.345,,,,20101004,221122,1.00 7F7C500C02F518FF,P,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101004,160757,20101007,40000.00,108.200,3.431,,,,20101004,221122,1.00 2585FE26520601F6,S,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,160647,20101007,40000.00,105.901,3.009,,,,20101004,221122,1.00 169339BD60E80535,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101004,160750,20101007,50000.00,104.989,3.743,,,,20101004,221122,1.00 DD9E953073C890D6,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101004,160756,20101007,50000.00,110.338,3.688,,,,20101004,221122,1.00 E0680390A5C104C7,D,96065PCQ5,WESTMINSTER COLO CTFS PARTN ,20050512,3.750,20141201,,,20101004,160724,20101007,25000.00,105.909,,,,,20101004,221122,1.00 E6DBB39C27834DD8,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101004,160758,20101007,25000.00,105.845,4.238,,,,20101004,221122,1.00 1466C80C7AF04538,P,519442DC8,LA VERGNE TENN WTR & SWR,20050701,4.000,20140401,,,20101004,160803,20101007,25000.00,107.050,1.899,,,,20101004,221122,1.00 8688FD460728F1D8,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101004,160758,20101007,25000.00,104.845,,,,,20101004,221122,1.00 ACBAEF570DD399F7,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101004,160724,20101007,20000.00,99.035,,,,,20101004,221122,1.00 393EE3CBD83ED7B2,S,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,160647,20101007,20000.00,105.901,3.009,,,,20101004,221122,1.00 EE0EE8D55C49E8DC,P,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101004,160751,20101007,25000.00,106.980,3.415,,,,20101004,221122,1.00 2E885F35D2AB8057,S,3937303E4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20260615,Y,,20101004,160758,20101013,75000.00,98.763,3.100,,,Y,20101004,221122,1.00 EAABC3B3423AAAA9,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101004,160702,20101007,50000.00,109.995,1.884,,,,20101004,221122,1.00 8A6F7AD8403CF533,P,60374YPZ4,MINNEAPOLIS MINN IMPT,20061116,4.000,20181201,,,20101004,160803,20101007,50000.00,107.724,2.049,,,,20101004,221122,1.00 1D81144AD548196B,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101004,160700,20101007,50000.00,113.881,0.985,,,,20101004,221122,1.00 28F92F3D8487ACAD,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20101004,160700,20101007,50000.00,113.981,0.957,,,,20101004,221122,1.00 0E540FC2D2C5775F,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101004,160751,20101007,25000.00,108.030,,,,,20101004,221122,1.00 8974D3E121D06AC3,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101004,160816,20101007,10000.00,106.000,4.006,,,,20101004,221122,1.00 EDBA4D8D38410B86,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,160816,20101021,10000.00,99.432,4.167,,,,20101004,221122,1.00 DC93E1BB5B6A1661,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160816,20101007,10000.00,102.254,6.444,,,,20101004,221122,1.00 1F3AE3880414E85A,S,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,160647,20101007,20000.00,105.901,3.009,,,,20101004,221122,1.00 A0199E39950A5992,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101004,160804,20101007,35000.00,103.375,4.070,,,,20101004,221122,1.00 DB70273826869C1A,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20101004,160712,20101007,170000.00,105.011,3.350,,,,20101004,221122,1.00 D8AF75F37F2B7DA3,P,587856CN3,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20201201,,,20101004,160813,20101007,15000.00,110.151,3.477,,,,20101004,221122,1.00 748F88DCF5C9B121,P,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101004,160808,20101007,25000.00,97.294,5.193,,,,20101004,221122,1.00 5B345B26D6139466,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101004,160606,20101007,60000.00,102.683,,P,,,20101004,221122,1.00 FE9263F7ABB40DD7,D,60374YPZ4,MINNEAPOLIS MINN IMPT,20061116,4.000,20181201,,,20101004,160803,20101007,50000.00,107.824,,,,,20101004,221122,1.00 6691AB0399120AF1,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101004,160757,20101007,25000.00,105.211,4.370,,,,20101004,221122,1.00 2792AEF185302788,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20101004,160820,20101007,10000.00,102.000,4.930,,,,20101004,221122,1.00 97FE608291FCC725,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101004,160820,20101007,10000.00,102.000,4.955,,,,20101004,221122,1.00 7119E0095A9866CC,S,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20101004,160647,20101007,20000.00,105.901,3.009,,,,20101004,221122,1.00 89F083CBD0F32F56,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,160813,20101007,10000.00,102.773,4.108,,,,20101004,221122,1.00 B68F8994F1B628B6,P,54466YCA5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20200901,,,20101004,160818,20101007,25000.00,58.025,5.574,,,,20101004,221122,1.00 CCC1901523056D77,S,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101004,160750,20101007,15000.00,100.000,5.625,,,,20101004,221122,1.00 27D5FC9C16D60E2E,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,160734,20101018,50000.00,104.500,5.637,,,,20101004,221122,1.00 6DE672395E7A4808,P,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20101004,160813,20101007,250000.00,98.150,4.140,,,,20101004,221122,1.00 91354487CBCC99BE,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20101004,160751,20101007,25000.00,107.980,,,,,20101004,221122,1.00 FEFFF7C25F83F40A,D,3937303E4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20260615,Y,,20101004,160758,20101013,75000.00,98.663,,,,Y,20101004,221122,1.00 F6BC84EB850991E7,S,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20101004,160825,20101007,50000.00,102.681,0.699,,,,20101004,221122,1.00 C1094B8AA7323491,S,049843A47,ATTLEBORO MASS REF,20010701,5.250,20140701,,,20101004,160818,20101007,25000.00,114.479,1.266,,,,20101004,221122,1.00 4E2E1D62B871F9B6,P,93978TAP4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.400,20131201,,,20101004,160823,20101007,15000.00,100.396,4.263,,,,20101004,221122,1.00 E7A04F4FE17B587C,S,875128CL2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20111001,,,20101004,160734,20101005,50000.00,104.128,0.800,,,,20101004,221122,1.00 F89021FE036DA870,S,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101004,160822,20101007,10000.00,104.856,0.750,,,,20101004,221122,1.00 3D63E6E780D8D214,S,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101004,160709,20101007,100000.00,118.880,1.857,,,,20101004,221122,1.00 AACAFF8906FD9241,D,54466YCA5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20200901,,,20101004,160706,20101007,25000.00,58.525,,S,,,20101004,221122,1.00 86B085E8F4AC81B4,D,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101004,160808,20101007,25000.00,98.030,,,,,20101004,221122,1.00 BD219A2DFF6F1DC4,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,160815,20101007,30000.00,104.000,5.561,,,,20101004,221122,1.00 F3CDAA65A7A9AED2,P,616672AT8,MOREHOUSE PARISH LA SCH DIST ,20030901,4.300,20110301,,,20101004,160800,20101007,10000.00,101.045,1.663,,,,20101004,221122,1.00 B0636622D71BE5AA,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101004,160832,20101019,15000.00,100.000,5.246,,,,20101004,221122,1.00 A3AD880DDB90DBDD,S,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20101004,160801,20101007,100000.00,114.037,1.330,,,,20101004,221122,1.00 9E3296583CCB2693,S,047772VY1,ATLANTA GA VAR PURP-SER A,20070301,4.000,20111201,,,20101004,160828,20101007,50000.00,103.035,1.330,,,,20101004,221122,1.00 76F4B26B08156752,S,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101004,160837,20101007,30000.00,109.839,2.159,,,,20101004,221122,1.00 71EA9A7FB863AF88,P,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20101004,160547,20101007,20000.00,118.272,1.604,,,,20101004,221122,1.00 9A033D363A7FB467,S,170475AQ0,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20200801,,,20101004,160843,20101007,30000.00,91.759,5.602,,,,20101004,221122,1.00 850ABC6FECB3ECAC,S,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20101004,160840,20101007,5000.00,115.556,4.070,,,,20101004,221122,1.00 185F921CD329C2C9,P,914084MQ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20111201,,,20101004,160837,20101007,10000.00,104.061,1.425,,,,20101004,221122,1.00 D02BF1FA5F3BDAFD,P,13062PVR0,CALIFORNIA ST VAR PURP,20040601,5.250,20251201,,,20101004,160800,20101007,125000.00,103.063,4.332,,,,20101004,221122,1.00 D1D74C4F2BBC19D9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101004,160606,20101007,25000.00,95.829,,P,,,20101004,221122,1.00 0A0D568390AC5707,D,298191UX3,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,4.000,20120801,,,20101004,160452,20101007,50000.00,102.681,,,,,20101004,221122,1.00 3CE11C2F18C8C741,D,616672AT8,MOREHOUSE PARISH LA SCH DIST ,20030901,4.300,20110301,,,20101004,160800,20101007,10000.00,101.045,,,,,20101004,221122,1.00 57BCCE5660610053,D,574192P20,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20170301,,,20101004,160800,20101007,100000.00,118.880,,,,,20101004,221122,1.00 B10CA2CD1A1F8043,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101004,160832,20101019,15000.00,98.625,,,,,20101004,221122,1.00 38FCE460C983E573,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101004,160748,20101007,50000.00,102.489,,,,,20101004,221122,1.00 159F92E0FA434FC7,D,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20101004,160734,20101007,50000.00,102.614,,,,,20101004,221122,1.00 3027C653D65BAF76,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,160832,20101006,30000.00,102.000,,,,,20101004,221122,1.00 29FA9C985C975686,D,16104PCZ6,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20160601,,,20101004,160547,20101007,20000.00,118.272,,,,,20101004,221122,1.00 C423772CEDDED7E3,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101004,160846,20101007,25000.00,102.840,4.779,,,,20101004,221122,1.00 BDF93724DA6EFC27,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101004,160830,20101007,1000000.00,117.834,,,,,20101004,221122,1.00 2827DFA4447D0C42,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101004,160731,20101007,30000.00,97.997,,,,,20101004,221122,1.00 13FDA9FCC45496B4,D,381342EZ3,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20220201,,,20101004,160840,20101007,5000.00,114.056,,,,,20101004,221122,1.00 51BA142F572FC6F0,P,973313CV9,WINDHAM ME ,20030501,4.250,20191101,,,20101004,160813,20101007,20000.00,105.500,2.684,,,,20101004,221122,1.00 349A971976B5A727,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,160800,20101015,15000.00,100.096,3.129,,,,20101004,221122,1.00 F0E5514B82985D01,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101004,160409,20101007,5000.00,106.300,1.901,,,,20101004,221122,1.00 11D012CC03A42739,P,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,160830,20101007,1000000.00,102.025,3.248,,,,20101004,221122,1.00 8F79F1616950B6C4,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101004,160800,20101007,235000.00,99.500,3.625,,,,20101004,221122,1.00 873AD7E8D5679E85,D,365118PE2,GARDEN CITY MICH REF-SEW DISP SYS,20010607,4.700,20141101,,,20101004,160840,20101007,30000.00,108.859,,,,,20101004,221122,1.00 10E2ED5B1858C641,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,160808,20101015,15000.00,98.959,,,,,20101004,221122,1.00 CB12B9CEF676E55C,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,160846,20101007,20000.00,102.773,4.108,,,,20101004,221122,1.00 45B359B628191F07,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,160742,20101007,150000.00,108.904,1.280,,,,20101004,221122,1.00 7D1C53511C3310EE,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20101004,160409,20101007,5000.00,106.500,,,,,20101004,221122,1.00 21329F491207BAFF,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101004,160831,20101007,40000.00,100.000,4.750,,,,20101004,221122,1.00 748674FBC9C515DE,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,160836,20101007,50000.00,100.523,3.065,,,,20101004,221122,1.00 D92822436B424188,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101004,160838,20101007,25000.00,105.472,2.600,,,,20101004,221122,1.00 A0F232BD814F2808,S,880557V67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.250,20120501,,,20101004,160837,20101007,125000.00,103.636,0.907,,,,20101004,221122,1.00 C62364BC17741135,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,160416,20101019,25000.00,99.250,,,,,20101004,221122,1.00 B2BDBA3FD63BC371,D,3937303E4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20260615,Y,,20101004,160512,20101013,75000.00,98.128,,,,,20101004,221122,1.00 176354B6E7E1933D,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20101004,160527,20101013,25000.00,98.750,,,,,20101004,221122,1.00 EBA4257CC22F6457,D,93978TAP4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.400,20131201,,,20101004,160806,20101007,15000.00,100.896,,S,,,20101004,221122,1.00 54081C3812E50EAE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,160852,20101007,10000.00,101.100,4.854,,,,20101004,221122,1.00 7D6C3897F5A3BA11,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,160853,20101014,10000.00,100.900,4.004,,,,20101004,221122,1.00 85FF60B2FCB45203,P,165375A48,CHESHIRE CONN ,20090615,2.500,20140115,,,20101004,160849,20101007,30000.00,102.355,1.756,,,,20101004,221122,1.00 1BCB6655F8909519,S,765820VF9,RIDGEFIELD CONN ,20071201,3.750,20121201,,,20101004,160000,20101007,250000.00,106.496,0.700,,,,20101004,221122,1.00 64149815E2569097,P,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101004,160800,20101007,25000.00,109.735,0.840,,,,20101004,221122,1.00 5789A510480D0017,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101004,160700,20101007,20000.00,107.740,0.789,,,,20101004,221122,1.00 E00DA62FEFB27DD2,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20101004,160800,20101007,10000.00,103.999,4.245,,,,20101004,221122,1.00 14DC2FFE799850F0,S,544495QK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20240701,,,20101004,160658,20101007,100000.00,111.154,3.350,,,,20101004,221122,1.00 D7A65F58F64EA697,S,544562CE9,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.300,20160215,,,20101004,160859,20101007,65000.00,103.619,3.551,,,,20101004,221122,1.00 D7E1575DBE23BD29,D,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20101004,160605,20101007,150000.00,98.229,,,,,20101004,221122,1.00 A0F125A8E34FEDC0,D,6497162Y2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,0.000,20291101,,,20101004,160616,20101007,150000.00,98.129,,,,,20101004,221122,1.00 46A4DBF6FFE4367A,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101004,160742,20101007,150000.00,110.154,,,,,20101004,221122,1.00 684F12019E62DE00,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101004,160620,20101007,25000.00,88.101,,S,,,20101004,221122,1.00 429D6ED9347DE200,D,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101004,160721,20101007,250000.00,100.250,,P,,,20101004,221122,1.00 5F364CEEFD1CDCA0,D,669433AZ7,NORWICH KANS INDL REV FARRAR CORP,20060829,5.500,20180801,,,20101004,155854,20101007,5000.00,96.575,,,,,20101004,221122,1.00 68197FEE9328E307,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20101004,160801,20101007,1000000.00,107.766,,P,,,20101004,221122,1.00 6AD2CEBED7F9F94A,D,541482HP3,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.050,20121201,,,20101004,160805,20101007,100000.00,105.409,,,,,20101004,221122,1.00 B5ACF4E65A499EEE,D,544562CE9,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,4.300,20160215,,,20101004,160859,20101007,65000.00,102.619,,,,,20101004,221122,1.00 33FAAD08DA5A98C6,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101004,160858,20101007,20000.00,99.999,5.000,,,,20101004,221122,1.00 A8FD246D856A3EEC,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101004,160903,20101007,10000.00,101.999,5.015,,,,20101004,221122,1.00 7AC72A94A7C59D1E,S,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20101004,160801,20101007,50000.00,106.608,1.000,,,,20101004,221122,1.00 9EB4177B6250A987,S,483857BD9,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20220101,,,20101004,160838,20101007,10000.00,107.013,4.000,,,,20101004,221122,1.00 46C03BE4C93CA1FF,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20101004,160755,20101007,25000.00,106.273,1.150,,,,20101004,221122,1.00 47016F26BA52D06B,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,160644,20101007,30000.00,99.675,3.151,,,,20101004,221122,1.00 5B0DB3362AE94BE8,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101004,160903,20101007,10000.00,99.999,,,,,20101004,221122,1.00 85A55EDD8036BC63,D,54466YCA5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20200901,,,20101004,160806,20101007,25000.00,58.025,,P,,,20101004,221122,1.00 29A186DCA48BC3CA,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101004,160848,20101007,30000.00,100.058,4.238,,,,20101004,221122,1.00 7BEADF877A8A6BEE,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101004,160849,20101007,5000.00,112.143,,,,,20101004,221122,1.00 EF1B76B5AD3E2C74,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20101004,160911,20101007,30000.00,92.710,5.001,,,,20101004,221122,1.00 DB064EC1F225368C,D,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101004,160859,20101007,5000.00,111.032,,,,,20101004,221122,1.00 C89AFA4979A852AB,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20101004,160900,20101007,25000.00,120.617,2.450,,,,20101004,221122,1.00 80EF3A77CD993FD5,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101004,160500,20101103,25000.00,100.000,3.499,,,,20101004,221122,1.00 B6CBCA64E5884E28,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101004,160916,20101007,30000.00,90.410,5.697,,,,20101004,221122,1.00 DBC61D243DE642C4,P,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,,,20101004,160703,20101007,250000.00,103.150,4.589,,,,20101004,221122,1.00 063BC641224BE02D,D,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101004,160631,20101007,200000.00,110.109,,P,,,20101004,221122,1.00 3E599172589AFF99,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20101004,160800,20101007,1000000.00,104.000,6.932,,,,20101004,221122,1.00 5C9ACD2441F6A3A3,P,67910HHU7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.500,20140101,,,20101004,160917,20101007,30000.00,100.000,4.447,,,,20101004,221122,1.00 0865F08CFE735AFA,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101004,160918,20101007,15000.00,104.684,4.229,,,,20101004,221122,1.00 4363493C6E96EB6C,P,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20101004,160928,20101006,5000.00,94.150,5.555,,,,20101004,221122,1.00 210162DE59B48FA9,D,93978TAP4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.400,20131201,,,20101004,160806,20101007,15000.00,100.396,,P,,,20101004,221122,1.00 E0A2701E2F823699,S,20775RBA8,CONNECTICUT ST SPL ASSMT SER A,20001001,5.250,20110101,,,20101004,160814,20101005,150000.00,101.156,0.401,,,,20101004,221122,1.00 73D5C6665D379167,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101004,160600,20101007,45000.00,107.740,0.789,,,,20101004,221122,1.00 D9990C1241DB6D2E,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101004,160854,20101007,10000.00,99.999,,,,,20101004,221122,1.00 54615228D5A19408,D,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101004,160606,20101007,25000.00,104.575,,,,,20101004,221122,1.00 6A5F66455D3EF1B4,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101004,160006,20101007,10000.00,98.230,,S,,,20101004,221122,1.00 24AC01EA331271B8,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101004,160035,20101007,10000.00,76.233,,S,,,20101004,221122,1.00 C71A56A56896DF49,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101004,160044,20101007,10000.00,79.717,,S,,,20101004,221122,1.00 7ACA04A8F6DC842D,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101004,160106,20101007,25000.00,98.080,,S,,,20101004,221122,1.00 399AD864695A8337,D,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20101004,160125,20101007,15000.00,85.419,,S,,,20101004,221122,1.00 9BF61E9FAA9ECA2E,S,696471GD7,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20191001,,,20101004,160900,20101007,10000.00,102.984,3.345,,,,20101004,221122,1.00 50FB9E5D31548B90,P,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101004,160934,20101007,5000.00,99.500,5.133,,,,20101004,221122,1.00 45FBFFD95A664F61,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101004,160818,20101007,500000.00,119.950,1.963,,,,20101004,221122,1.00 F014988A56517AB7,P,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20101004,160925,20101007,100000.00,101.882,2.634,,,,20101004,221122,1.00 4CB86F72CD2C2429,P,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20101004,160926,20101007,30000.00,90.000,5.201,,,,20101004,221122,1.00 FBBC1E800874EA81,P,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101004,160900,20101007,20000.00,101.846,1.158,,,,20101004,221122,1.00 1BD7CE0B095611D8,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20101004,160932,20101007,10000.00,108.740,2.622,,,,20101004,221122,1.00 14AE41B0BAF77C0B,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101004,160800,20101007,500000.00,119.950,,,,,20101004,221122,1.00 B02B8F9CE021EBCB,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,160829,20101007,1000000.00,102.100,,,,,20101004,221122,1.00 1161AA459744B22A,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101004,160830,20101007,40000.00,98.882,,,,,20101004,221122,1.00 2F66FA91701FC34E,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101004,160827,20101007,40000.00,99.132,,,,,20101004,221122,1.00 F458D9FBBF77940E,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,160834,20101007,50000.00,98.023,,,,,20101004,221122,1.00 74D4A79CEC055D37,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,160834,20101007,50000.00,98.148,,,,,20101004,221122,1.00 7ECAA94F12C33D4B,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20101004,160918,20101007,15000.00,105.684,,,,,20101004,221122,1.00 884193A3BD8AA62E,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101004,160900,20101007,20000.00,101.846,,,,,20101004,221123,1.00 724EE873C0D9F4E7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,160938,20101007,20000.00,102.254,6.444,,,,20101004,221123,1.00 1C1172F051EB0DDC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,160938,20101013,20000.00,102.250,6.240,,,,20101004,221123,1.00 FBDC0BB2D9B41D25,S,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20101004,160656,20101007,145000.00,103.650,4.828,,,,20101004,221123,1.00 C8EDB779FCBA9716,D,696667A61,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.375,20240801,,,20101004,160910,20101007,1000.00,67.507,,,,,20101004,221123,1.00 336B45C4906739F7,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101004,160700,20101007,50000.00,107.740,0.789,,,,20101004,221123,1.00 4EC0CE228F4ED83F,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101004,160938,20101007,5000.00,99.680,4.045,,,,20101004,221123,1.00 6D5E38AFD2E0ACBE,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101004,160937,20101008,100000.00,109.719,3.150,,,,20101004,221123,1.00 27D8040861BF2E80,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101004,160645,20101007,25000.00,115.349,,,,,20101004,221123,1.00 4DA238BE8845D56B,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101004,160840,20101007,20000.00,112.092,,,,,20101004,221123,1.00 64682072217C572C,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101004,160938,20101007,5000.00,99.680,,,,,20101004,221123,1.00 B0961E081BC0E736,P,618533XB4,MORRISTOWN N J REF,20021201,4.000,20150301,,,20101004,160939,20101007,35000.00,102.003,2.533,,,,20101004,221123,1.00 361E182355D2C4D2,P,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20101004,160800,20101007,15000.00,99.643,4.274,,,,20101004,221123,1.00 318654E25A6C8BEE,P,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20101004,160942,20101007,40000.00,97.100,5.103,,,,20101004,221123,1.00 B4B2EE3ACB21B368,D,618533XB4,MORRISTOWN N J REF,20021201,4.000,20150301,,,20101004,160939,20101007,35000.00,102.774,,,,,20101004,221123,1.00 6D3AABEF67ED2176,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20101004,160800,20101007,15000.00,99.793,,,,,20101004,221123,1.00 567164F59ED70688,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101004,160713,20101007,45000.00,101.580,,S,,,20101004,221123,1.00 49FA55CA7AE3CE50,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,160947,20101007,50000.00,99.500,4.538,,,,20101004,221123,1.00 456023DAF0795996,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101004,160947,20101007,30000.00,105.423,1.750,,,,20101004,221123,1.00 9AE1939131C62363,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,160944,20101007,190000.00,102.773,4.108,,,,20101004,221123,1.00 46675EF78EE9A4CF,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20101004,160846,20101014,25000.00,100.616,3.218,,,,20101004,221123,1.00 5D3E61062A43057F,P,851347HK3,SPRINGFIELD PA SCH DIST IMPT,20011115,5.500,20170315,,,20101004,134128,20101006,275000.00,107.198,0.483,,,,20101004,221123,1.00 D7B440D2B8D83005,D,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,160829,20101007,1000000.00,102.160,,,,,20101004,221123,1.00 E5E048041B4BAC08,S,84148RAH0,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20180601,,,20101004,160900,20101007,270000.00,102.057,2.700,,,,20101004,221123,1.00 CD76B41CBB8934F1,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101004,160955,20101007,25000.00,106.137,3.751,,,,20101004,221123,1.00 BA4BCA4A0328B552,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101004,160600,20101007,25000.00,107.000,3.635,,,,20101004,221123,1.00 611A82FCBCED663A,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,160600,20101007,20000.00,60.191,5.150,,,,20101004,221123,1.00 05D578AF991921C8,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101004,160800,20101007,235000.00,99.500,,,,,20101004,221123,1.00 E983AE4F1D5C8977,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101004,160955,20101007,30000.00,105.423,1.750,,,,20101004,221123,1.00 B5C713932559F0AF,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101004,161004,20101007,5000.00,97.000,5.002,,,,20101004,221123,1.00 48D20E1154E72657,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,160917,20101007,200000.00,99.190,,P,,,20101004,221123,1.00 7ACC5B3E2DE08280,P,641496AE4,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20110701,,,20101004,160656,20101007,10000.00,103.051,0.817,,,,20101004,221123,1.00 4581AA2C4DAF086A,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20101004,161008,20101007,10000.00,101.875,4.657,,,,20101004,221123,1.00 F9247E4FC42C456C,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,161005,20101007,15000.00,100.000,5.250,,,,20101004,221123,1.00 A7E34A4F36F4262C,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20101004,161002,20101007,10000.00,107.000,3.796,,,,20101004,221123,1.00 C1088B7D97260DCB,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101004,160814,20101007,10000.00,91.288,5.671,,,,20101004,221123,1.00 1672DBC4AD0ED1AA,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,161001,20101007,45000.00,97.400,7.222,,,,20101004,221123,1.00 0631CE13483B1F95,P,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20101004,160400,20101007,100000.00,102.745,1.236,,,,20101004,221123,1.00 1E2ECB35FA1FC5D3,P,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20101004,160906,20101007,50000.00,104.022,0.860,,,,20101004,221123,1.00 12EB5E83BE30A771,P,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20101004,152010,20101007,20000.00,93.590,5.057,,,,20101004,221123,1.00 F86501FA851C5D96,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101004,134205,20101006,450000.00,104.797,0.391,,,,20101004,221123,1.00 72F90FCDE7E311DA,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101004,160945,20101007,10000.00,100.500,-1.378,,,,20101004,221123,1.00 C98BF327D9A00640,P,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,161009,20101021,430000.00,98.497,3.170,,,,20101004,221123,1.00 028D6A4E39101504,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101004,160959,20101007,5000.00,99.080,,,,,20101004,221123,1.00 3A74FF3070AE327E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,161001,20101007,45000.00,97.500,,,,,20101004,221123,1.00 7FCF7E5F331718AA,S,60636WMA0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20120501,,,20101004,160000,20101007,250000.00,103.577,0.700,,,,20101004,221123,1.00 61F0DDB233AD942D,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101004,161013,20101007,5000.00,96.500,5.655,,,,20101004,221123,1.00 ACABE1A956C0574B,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20101004,160800,20101007,25000.00,109.935,0.755,,,,20101004,221123,1.00 2BDBBDEF61B21D57,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101004,160800,20101007,75000.00,112.693,1.180,,,,20101004,221123,1.00 8CD0E276218BF5D2,P,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20101004,160900,20101007,35000.00,107.740,0.789,,,,20101004,221123,1.00 6C41767402BBC6AC,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161015,20101007,20000.00,102.773,4.108,,,,20101004,221123,1.00 A08BF2855B129F97,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101004,161021,20101007,15000.00,113.891,4.369,,,,20101004,221123,1.00 B0AB34B29B9926DD,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20101004,160900,20101007,75000.00,112.768,1.159,,,,20101004,221123,1.00 FE30D191BC5318EC,P,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101004,161031,20101007,30000.00,98.000,5.832,,,,20101004,221123,1.00 233D17EA275728C2,S,648533XX0,NEW ROCHELLE N Y CITY SCH DIST ,20090415,3.500,20181115,,,20101004,160800,20101007,35000.00,108.057,2.400,,,,20101004,221123,1.00 AE8104E0B3AA4D7C,P,64970MYD9,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20060629,4.300,20121101,,,20101004,161028,20101007,90000.00,100.493,4.048,,,,20101004,221123,1.00 835D2764546F2AB2,P,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20101004,161029,20101007,50000.00,104.625,4.278,,,,20101004,221123,1.00 8984815466737CA7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,161027,20101007,20000.00,99.650,5.021,,,,20101004,221123,1.00 6D39E0C7ADF0AE9E,D,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20101004,160924,20101007,100000.00,102.007,,,,,20101004,221123,1.00 9716088279DA85F8,D,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20101004,160925,20101007,100000.00,101.947,,,,,20101004,221123,1.00 51FFA4A4CCCDCC4C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,160900,20101007,5000.00,101.893,,,,,20101004,221123,1.00 F5A60D3E0370E126,D,64970MYD9,NEW YORK N Y CITY HSG DEV CORP AMT-SER C,20060629,4.300,20121101,,,20101004,161028,20101007,90000.00,100.743,,,,,20101004,221123,1.00 0BC589599549521A,D,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20101004,161029,20101007,50000.00,105.125,,,,,20101004,221123,1.00 26A0149B54E274F2,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,161027,20101007,20000.00,97.250,,,,,20101004,221123,1.00 8F4F692A793BF526,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,161035,20101027,10000.00,99.750,4.767,,,,20101004,221123,1.00 4F05AC06435D42A7,P,696667A61,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.375,20240801,,,20101004,161010,20101007,1000.00,67.507,8.390,,,,20101004,221123,1.00 F75E280251E2C8D0,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20101004,161013,20101007,125000.00,108.227,0.810,,,,20101004,221123,1.00 F59DF631DA1B42A6,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,160900,20101015,25000.00,100.000,3.800,,,,20101004,221123,1.00 4DFE9661B078921F,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101004,161022,20101007,10000.00,103.300,4.176,,,,20101004,221123,1.00 BCB5C846416A4025,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101004,161022,20101007,10000.00,103.000,,,,,20101004,221123,1.00 982EAD9F0E6180D8,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20101004,160729,20101007,15000.00,95.580,,S,,,20101004,221123,1.00 D888F3846A96B75F,P,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20101004,161000,20101007,30000.00,101.844,1.254,,,,20101004,221123,1.00 2BD5C92187CB7E0F,P,359900ZA8,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,3.000,20150601,,,20101004,161000,20101007,5000.00,100.090,2.979,,,,20101004,221123,1.00 8AD53AD99DCD9474,D,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20101004,161000,20101007,30000.00,101.844,,,,,20101004,221123,1.00 C7819342E9B5CCB3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101004,161000,20101007,25000.00,100.950,4.246,,,,20101004,221123,1.00 DEA1C617BBEA6B8E,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101004,160941,20101007,250000.00,65.067,,,,,20101004,221123,1.00 E7A8A842A9C7B129,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101004,160940,20101007,250000.00,65.127,,,,,20101004,221123,1.00 1FFF5A0F0662A86B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101004,161046,20101007,5000.00,94.060,5.466,,,,20101004,221123,1.00 D5DC31D884C536A3,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101004,114336,20101007,15000.00,90.100,6.651,,,,20101004,221123,1.00 B5E58B0EDFAE67E5,S,12681CCQ5,CABELL CNTY W VA BRD ED ,20060606,3.000,20210501,,,20101004,161048,20101007,100000.00,102.582,2.500,,,,20101004,221123,1.00 3C3D204A88B4459D,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101004,161011,20101007,10000.00,92.135,5.100,,,,20101004,221123,1.00 47E85260037B9C30,D,165375A48,CHESHIRE CONN ,20090615,2.500,20140115,,,20101004,160906,20101007,30000.00,102.755,,,,,20101004,221123,1.00 391A7E8F6B074A71,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161044,20101007,15000.00,102.773,4.108,,,,20101004,221123,1.00 6A02061E2285A618,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20101004,160721,20101007,5000.00,101.000,,,,,20101004,221123,1.00 C7863CCC7F0A2EB1,P,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20101004,153734,20101007,50000.00,113.307,2.838,,,,20101004,221123,1.00 83ECF483296C0FDF,D,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20101004,153606,20101007,50000.00,113.427,,P,,,20101004,221123,1.00 856DDA4C78264B74,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101004,161057,20101007,190000.00,79.450,7.160,,,,20101004,221123,1.00 93B05A9FBB4E78AF,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101004,161027,20101007,25000.00,69.490,,S,,,20101004,221123,1.00 3069BD35718E1824,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,161029,20101015,100000.00,99.625,,,,,20101004,221123,1.00 72698277F2203C77,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20101004,161059,20101007,25000.00,117.690,1.398,,,,20101004,221123,1.00 8CDDF4A57E575048,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,160900,20101015,50000.00,100.000,3.800,,,,20101004,221123,1.00 75391F392E9E6981,P,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101004,161105,20101007,50000.00,108.705,1.309,,,,20101004,221123,1.00 B50AA1BDC7F84CDE,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101004,161000,20101007,50000.00,110.719,0.832,,,,20101004,221123,1.00 46D6BD54104E2E61,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20101004,160256,20101007,5000.00,102.000,,,,,20101004,221123,1.00 6FDF787C4B89DCF9,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101004,161103,20101007,150000.00,105.246,1.200,,,,20101004,221123,1.00 11B770D4B187F402,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20101004,161000,20101007,50000.00,110.819,0.796,,,,20101004,221123,1.00 D79553AAC652CFD4,S,387586JR2,GRANT CALIF JT UN HIGH SCH ,20020822,4.000,20120801,,,20101004,161103,20101007,25000.00,105.293,1.050,,,,20101004,221123,1.00 23D2BE003ECDCF3A,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101004,160700,20101007,55000.00,107.650,0.814,,,,20101004,221123,1.00 6CD7D280051318F7,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101004,160800,20101007,135000.00,107.650,0.814,,,,20101004,221123,1.00 F00D713E7A9D21D6,D,792895KJ2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20140201,,,20101004,161105,20101007,50000.00,108.805,,,,,20101004,221123,1.00 9C640AF4EA3BFE36,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,161110,20101007,5000.00,98.002,5.190,,,,20101004,221123,1.00 A1DB01E32D564C01,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101004,161106,20101007,75000.00,97.683,4.971,,,,20101004,221123,1.00 F4706CF284FF5FD1,S,3415356P2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20110601,,,20101004,161109,20101007,55000.00,102.882,0.551,,,,20101004,221123,1.00 965B1FBBAE76AD90,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,161011,20101007,100000.00,102.980,4.476,,,,20101004,221123,1.00 0DBA6CA4BABEA697,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161111,20101007,70000.00,102.773,4.108,,,,20101004,221123,1.00 F5BBDEC99CB4BB1A,S,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20101004,161112,20101007,25000.00,105.121,3.806,,,,20101004,221123,1.00 35AC7E5CCE7C948C,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101004,161110,20101007,25000.00,105.030,0.501,,,,20101004,221123,1.00 90EF80B8508A986A,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20101004,161055,20101007,25000.00,116.840,,,,,20101004,221123,1.00 68D07CAE0FA61A9E,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101004,160929,20101005,90000.00,115.039,0.900,,,,20101004,221123,1.00 52AC97A3AEE939AF,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101004,161022,20101007,10000.00,103.000,,,,,20101004,221123,1.00 8F4AEE001F008B6B,P,307490DN9,FARGO N D SALES TAX REV ,19991115,5.200,20110701,,,20101004,160910,20101007,25000.00,99.500,5.893,,,,20101004,221123,1.00 C5D6E016B051A3F5,P,426338LN7,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.000,20120201,,,20101004,161100,20101007,5000.00,100.090,3.926,,,,20101004,221123,1.00 CA33E54F67D1AA7F,D,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20101004,161112,20101007,25000.00,103.871,,,,,20101004,221123,1.00 A3EC4FE008BF79AD,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101004,160845,20101007,100000.00,114.890,,S,,,20101004,221123,1.00 6919D5AC471C04B9,D,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20101004,160929,20101007,100000.00,98.680,,S,,,20101004,221123,1.00 9EDD18575D2EFE35,P,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20101004,161114,20101007,35000.00,101.146,3.728,,,,20101004,221123,1.00 8654EBBA167F0CCF,S,904121HA1,UMATILLA CNTY ORE SCH DIST REF,20040812,4.000,20180615,,,20101004,161116,20101007,5000.00,110.108,2.543,,,,20101004,221123,1.00 E3B29822BB96C26B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,161119,20101007,5000.00,102.254,6.444,,,,20101004,221123,1.00 57F1EC273C10B615,D,93974A8Q0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20211201,,,20101004,160843,20101007,50000.00,67.677,,S,,,20101004,221123,1.00 5AE593D2B3B5393D,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20101004,160849,20101007,1000000.00,107.826,,S,,,20101004,221123,1.00 3E68CE23381B7DE5,D,423745NZ7,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20160515,,,20101004,160501,20101007,20000.00,104.228,,,,,20101004,221123,1.00 97BD37E8F2654C03,D,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20101004,160931,20101007,15000.00,97.560,,,,,20101004,221123,1.00 FF67FF67AACBE13E,D,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101004,161000,20101005,500000.00,100.000,,,,,20101004,221123,1.00 CDFD9BAD56490402,D,03348RAR6,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.875,20220801,,,20101004,160924,20101007,5000.00,95.150,,,,,20101004,221123,1.00 0A7E59BA7BF0770D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,161124,20101007,10000.00,102.254,6.444,,,,20101004,221123,1.00 06CEE1D188E4D20B,S,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101004,161056,20101007,250000.00,111.924,0.700,,,,20101004,221123,1.00 9195AF7418EFE8AE,S,97710NVK9,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,4.800,20111015,,,20101004,161100,20101007,15000.00,100.034,4.258,,,,20101004,221123,1.00 F1A4A730B5DC37E7,P,97710NVK9,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,4.800,20111015,,,20101004,161100,20101007,15000.00,99.700,5.104,,,,20101004,221123,1.00 CECFCA1237B472B2,S,53468NAR4,LINCOLN PA INTER UNIT NO 12 ,20041201,4.100,20200401,,,20101004,161115,20101007,10000.00,100.000,4.030,,,,20101004,221123,1.00 07733BFA1DAEAF30,P,80483CHU8,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,3.500,20140615,,,20101004,161000,20101007,5000.00,100.090,3.473,,,,20101004,221123,1.00 DFA155BE449DC90A,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20101004,161100,20101005,150000.00,109.860,0.850,,,,20101004,221123,1.00 40376499C37135CB,P,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20101004,161100,20101007,75000.00,108.786,0.540,,,,20101004,221123,1.00 5FC30E41F20736D3,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101004,161026,20101029,310000.00,99.053,3.100,,,,20101004,221123,1.00 317D4B18CA6F944D,D,857322PU9,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20250601,,,20101004,161056,20101007,250000.00,111.924,,,,,20101004,221123,1.00 3E5870E0054042C8,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101004,160303,20101007,140000.00,108.200,,P,,,20101004,221123,1.00 0024B6839347A7AA,D,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101004,160339,20101007,150000.00,107.797,,S,,,20101004,221123,1.00 15E2454953C1BBAD,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101004,161129,20101007,25000.00,99.996,3.500,,,,20101004,221123,1.00 91E6A94306715799,P,97705LLY1,WISCONSIN ST SER D,20060913,5.000,20190501,,,20101004,153739,20101007,75000.00,114.178,2.634,,,,20101004,221123,1.00 3F4A8BB691A279C8,S,641667HE3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.000,20120715,,,20101004,161100,20101007,50000.00,105.255,1.000,,,,20101004,221123,1.00 C4DDB43EA574DA93,P,641667HE3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.000,20120715,,,20101004,161100,20101007,50000.00,105.055,1.111,,,,20101004,221123,1.00 934481320D1A7D40,D,97705LLY1,WISCONSIN ST SER D,20060913,5.000,20190501,,,20101004,153506,20101007,75000.00,114.258,,P,,,20101004,221123,1.00 2A977623E3A1D49A,D,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20101004,161035,20101007,50000.00,105.125,,,,,20101004,221123,1.00 4217B58C5FD9001D,P,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101004,161131,20101007,100000.00,112.846,2.141,,,,20101004,221123,1.00 77A1DFB36B7C0E71,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20101004,161126,20101007,30000.00,104.797,0.800,,,,20101004,221123,1.00 EF630FD732853F2E,S,217822AK1,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.250,20240815,,,20101004,160909,20101007,200000.00,115.827,1.050,,,,20101004,221123,1.00 37DD56C95DA53E1B,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20101004,161135,20101007,100000.00,101.800,1.252,,,,20101004,221123,1.00 E628392F4F7909C3,D,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20101004,161100,20101007,25000.00,99.996,,,,,20101004,221123,1.00 B4CB0D8BB4CBBB48,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20101004,161125,20101007,50000.00,100.750,4.367,,,,20101004,221123,1.00 1D8CF565608D61FF,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20101004,161126,20101007,50000.00,105.124,4.081,,,,20101004,221123,1.00 E395EA210B06FBE0,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101004,161133,20101007,50000.00,106.585,3.680,,,,20101004,221123,1.00 99345059E86028F5,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101004,161146,20101007,125000.00,106.886,3.411,,,,20101004,221123,1.00 F2FE586CC2AAE77A,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161138,20101007,55000.00,102.773,4.108,,,,20101004,221123,1.00 4F5FF1A08AE3501E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,160911,20101007,5000.00,102.393,,,,,20101004,221123,1.00 C8B16BFD08D449F9,P,817446AH0,SEQUOYAH CNTY OKLA EDL FACS VIAN PUB SCHS PROJ,20100916,3.125,20180901,,,20101004,160922,20101007,165000.00,99.400,3.211,,,,20101004,221123,1.00 00716D7EADC63060,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101004,161144,20101007,250000.00,101.500,4.754,,,,20101004,221123,1.00 A6FF009A9E062916,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101004,161000,20101007,100000.00,102.934,0.720,,,,20101004,221123,1.00 16D8E763743CA9A1,P,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20101004,161000,20101007,100000.00,109.858,1.680,,,,20101004,221123,1.00 1252505944F7556C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,161153,20101007,5000.00,100.000,4.999,,,,20101004,221123,1.00 4B9BF957FEB9E9A7,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20101004,160506,20101007,100000.00,108.724,,S,,,20101004,221123,1.00 13AE76EABFDFD5D9,S,68606TED9,OREGON SPL DISTS ASSN SER E,20101001,1.900,20130101,Y,,20101004,161056,20101007,30000.00,100.984,1.450,,,,20101004,221123,1.00 0B58EBD47C0DB71E,P,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101004,161100,20101007,75000.00,101.912,1.024,,,,20101004,221123,1.00 69AB32A8190655D3,D,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20101004,161100,20101007,75000.00,101.912,,,,,20101004,221123,1.00 84F8A0DC3CFF2A77,S,57583R2D6,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20170701,,,20101004,161201,20101007,120000.00,109.890,2.400,,,,20101004,221123,1.00 1DFB92A89AC47151,S,01179PZM2,ALASKA MUN BD BK ALASKA MUN ,20090121,5.500,20270901,,,20101004,161159,20101007,150000.00,112.723,3.632,,,,20101004,221123,1.00 9DD43F45F015F042,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,161150,20101007,100000.00,105.966,4.255,,,,20101004,221123,1.00 B9ABCCA8C5E06213,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20101004,161158,20101007,25000.00,110.084,3.700,,,,20101004,221123,1.00 11001499886EAC46,S,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20101004,160800,20101007,40000.00,113.063,2.556,,,,20101004,221123,1.00 AC64DC49131194AA,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101004,161151,20101007,25000.00,100.000,,,,,20101004,221123,1.00 DA649481E94B6E35,D,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20101004,160800,20101007,40000.00,112.913,,S,,,20101004,221123,1.00 486338115CF3B1B5,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101004,160900,20101015,5000.00,100.000,5.099,,,,20101004,221123,1.00 73B7A5D66BAD02B4,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,160900,20101015,25000.00,100.000,3.800,,,,20101004,221123,1.00 3E5BE05692F72D42,S,446220CN3,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,5.000,20240801,,,20101004,161145,20101007,75000.00,100.107,3.495,,,,20101004,221123,1.00 A9D3C1130DE57F6C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,161155,20101007,10000.00,106.310,6.799,,,,20101004,221123,1.00 BE1210589107C883,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101004,161000,20101007,55000.00,101.541,0.651,,,,20101004,221123,1.00 9583EBA9CE057241,D,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101004,160953,20101015,60000.00,98.800,,,,,20101004,221123,1.00 4CF8558F7044876F,D,446220CN3,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,5.000,20240801,,,20101004,161145,20101007,75000.00,100.007,,,,,20101004,221123,1.00 1C0E3AB0ACD88809,P,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20101004,160800,20101007,50000.00,109.121,1.194,,,,20101004,221123,1.00 DE24A11036B39822,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101004,160900,20101007,160000.00,108.150,0.517,,,,20101004,221123,1.00 080562E09C81C258,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101004,161000,20101007,30000.00,108.150,0.517,,,,20101004,221123,1.00 9E90D36F05536429,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101004,160900,20101007,30000.00,103.052,4.878,,,,20101004,221123,1.00 896E8B7EAA703C74,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161210,20101007,50000.00,102.773,4.108,,,,20101004,221123,1.00 AA774F02325F7D80,S,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20101004,161207,20101007,10000.00,104.134,3.750,,,,20101004,221123,1.00 B9E46D4EA25B1C38,P,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20101004,160900,20101007,100000.00,100.526,2.188,,,,20101004,221123,1.00 EC7779F214F16B48,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101004,161206,20101007,25000.00,105.000,2.064,,,,20101004,221123,1.00 89DD334DDB9C91F5,D,9770567H7,WISCONSIN ST SER C,20031015,5.000,20340501,,,20101004,161207,20101007,10000.00,103.134,,,,,20101004,221123,1.00 FC8F668565812808,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,161106,20101021,250000.00,98.125,,S,,,20101004,221123,1.00 E77373E248DFE6FE,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101004,161100,20101007,10000.00,115.550,,,,,20101004,221123,1.00 E2F4E2F5A3A36F18,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,161100,20101007,10000.00,106.200,,,,,20101004,221123,1.00 7CC9D494B37AB3B4,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101004,161200,20101007,10000.00,102.948,1.947,,,,20101004,221123,1.00 7C33AA831B631E04,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,161216,20101014,10000.00,100.000,5.624,,,,20101004,221123,1.00 CA138D8B2F4C9279,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,161205,20101028,5000.00,99.631,4.021,,,,20101004,221123,1.00 26FC92EAAE91EE1E,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,161211,20101007,5000.00,106.500,3.729,,,,20101004,221123,1.00 E9ABD157BC9892BF,P,50545NCF1,LAC DU FLAMBEAU WIS SCH DIST REF,20071205,4.000,20120301,,,20101004,161200,20101007,50000.00,103.959,1.141,,,,20101004,221123,1.00 0B3B66EEE1FF0F65,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101004,160406,20101007,100000.00,110.895,,S,,,20101004,221123,1.00 D369B3CA3EA49BDE,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101004,161208,20101007,15000.00,106.162,4.157,,,,20101004,221123,1.00 D90A1CB006297968,D,51084RAL6,LAKE STATION IND SAN DIST ,20050715,4.250,20110701,,,20101004,161004,20101007,30000.00,100.760,,S,,,20101004,221123,1.00 4D335D109DB578D4,D,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101004,161005,20101007,100000.00,96.066,,S,,,20101004,221123,1.00 28BFB92E2BFF5A31,D,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101004,161057,20101007,15000.00,100.500,,S,,,20101004,221123,1.00 534C372306AF7B52,D,130479EA2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180315,,,20101004,160808,20101007,25000.00,98.030,,,,,20101004,221123,1.00 134820CA07F3DE6D,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,161225,20101014,20000.00,100.000,3.999,,,,20101004,221123,1.00 2F19FADBAFFDCFD4,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101004,161221,20101007,15000.00,106.375,3.850,,,,20101004,221123,1.00 D647569CC19EFEFF,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101004,161222,20101007,5000.00,115.435,3.740,,,,20101004,221123,1.00 DD53FE177947D9D5,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101004,161216,20101007,170000.00,109.943,3.506,,,,20101004,221123,1.00 A5D2849305CEEC4A,P,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20101004,161214,20101007,15000.00,83.364,6.563,,,,20101004,221123,1.00 188A5A9E9938158D,P,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101004,161220,20101007,25000.00,96.360,6.426,,,,20101004,221123,1.00 4C66B09F2C748F37,P,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101004,161106,20101021,250000.00,98.065,3.229,,,,20101004,221123,1.00 A7C8FEA6AB36BE1C,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101004,160537,20101007,75000.00,103.428,1.050,,,,20101004,221123,1.00 39F20833C7C76BD5,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101004,161217,20101007,15000.00,104.975,1.150,,,,20101004,221123,1.00 476802BB553219E3,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101004,161208,20101007,15000.00,107.362,,,,,20101004,221123,1.00 62C29A8335B4149D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,160800,20101019,250000.00,97.782,3.200,,,,20101004,221123,1.00 1E625FDF4B558269,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101004,161229,20101007,50000.00,105.246,1.200,,,,20101004,221123,1.00 FE1FF5F4439DEAA6,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101004,161130,20101007,50000.00,105.710,,,,,20101004,221123,1.00 74FAEC755F092F8E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,161200,20101014,20000.00,101.750,3.221,,,,20101004,221123,1.00 78E75A7C38A6479C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,161235,20101007,15000.00,102.254,6.444,,,,20101004,221123,1.00 EE92FA5F41F1884C,P,489836JC1,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20160401,,,20101004,161235,20101007,15000.00,104.777,2.503,,,,20101004,221123,1.00 9A9799EA1E16C015,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101004,161237,20101007,40000.00,102.387,,,,,20101004,221123,1.00 77E8C8738ADACBCE,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101004,161227,20101014,25000.00,100.995,3.518,,,,20101004,221123,1.00 E023FEA93808C0BD,S,946056KW7,WAYNE HIGHLANDS PA SCH DIST SER AA,20070101,3.625,20131001,,,20101004,161224,20101007,15000.00,106.281,1.466,,,,20101004,221123,1.00 2006A8C7E7B6E02E,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20101004,161226,20101007,10000.00,109.000,1.823,,,,20101004,221123,1.00 9D0C46FF7D43060D,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101004,161232,20101007,5000.00,114.400,2.650,,,,20101004,221123,1.00 564CE6A9AE656927,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20101004,161236,20101012,35000.00,98.750,4.617,,,,20101004,221123,1.00 AA414752DC7E7663,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,161222,20101028,5000.00,97.434,,,,,20101004,221123,1.00 B44AE9B8A3EEAB16,S,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20101004,161208,20101020,30000.00,101.651,0.511,,,,20101004,221123,1.00 E555AB8F5F9D594D,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20101004,161200,20101007,700000.00,101.137,4.837,,,,20101004,221123,1.00 659F735FCF41777F,P,4127027E6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20180815,,,20101004,161004,20101006,110000.00,103.939,0.640,,,,20101004,221123,1.00 4859209D9670DC69,D,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20101004,161208,20101020,30000.00,101.551,,,,,20101004,221123,1.00 BDBB278E5D466ADC,D,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20101004,161208,20101020,30000.00,101.551,,,,,20101004,221123,1.00 A8A4C632D18FCAB5,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20101004,161200,20101006,700000.00,101.337,,,,,20101004,221123,1.00 23FBFF77B9CD511B,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20101004,161220,20101007,1000000.00,107.853,2.974,,,,20101004,221123,1.00 B7DFF3CA048B7467,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161239,20101007,5000.00,102.773,4.108,,,,20101004,221123,1.00 251EA01FD6B03B8B,P,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101004,161236,20101007,25000.00,108.790,2.804,,,,20101004,221123,1.00 A5E53F54EDB7AD35,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20101004,161235,20101007,15000.00,100.996,3.870,,,,20101004,221123,1.00 47B2EFEC76953E14,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101004,161242,20101007,20000.00,107.000,3.715,,,,20101004,221123,1.00 BC57161B1F6AB807,D,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20101004,160512,20101007,20000.00,106.746,,,,,20101004,221123,1.00 19F717A1EA182141,D,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101004,161236,20101007,25000.00,109.290,,,,,20101004,221123,1.00 406087BC2CACF76B,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101004,161245,20101007,60000.00,102.953,1.191,,,,20101004,221123,1.00 5DCA982D10DB46EF,S,927780P59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20190201,,,20101004,160516,20101007,300000.00,105.829,0.550,,,,20101004,221123,1.00 A22CB67FD4314C6D,S,50545NCF1,LAC DU FLAMBEAU WIS SCH DIST REF,20071205,4.000,20120301,,,20101004,161200,20101007,50000.00,104.159,1.000,,,,20101004,221123,1.00 3B54B735220BE582,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101004,161241,20101007,205000.00,104.330,4.450,,,,20101004,221123,1.00 9E342457EC4377D7,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101004,161245,20101007,60000.00,102.203,,,,,20101004,221123,1.00 D4F3A373AC059C1B,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101004,161228,20101007,35000.00,94.457,6.000,,,,20101004,221123,1.00 E9DA190A81FE6579,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,161233,20101007,50000.00,97.500,5.419,,,,20101004,221123,1.00 3110CEA7279BCB6A,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20101004,161240,20101007,10000.00,109.681,3.000,,,,20101004,221123,1.00 48719CD7704E119E,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101004,161245,20101007,5000.00,102.650,4.138,,,,20101004,221123,1.00 B336386C6EEBBE4C,S,516826GW8,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20220801,,,20101004,161245,20101007,10000.00,104.119,3.500,,,,20101004,221123,1.00 40B9533464605181,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101004,161245,20101007,20000.00,94.960,5.340,,,,20101004,221123,1.00 AA9E84173921201C,D,446220CN3,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,5.000,20240801,,,20101004,161145,20101007,75000.00,99.882,,,,,20101004,221123,1.00 AB698E0E5B50F440,D,446220CN3,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,5.000,20240801,,,20101004,161144,20101007,75000.00,100.007,,,,,20101004,221123,1.00 9883BEAF23CB8A29,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,161148,20101007,100000.00,105.591,,,,,20101004,221123,1.00 D9DE8D55E0B2A439,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101004,161245,20101007,20000.00,94.960,,,,,20101004,221123,1.00 51044DAE77637641,D,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20101004,160506,20101007,100000.00,110.431,,S,,,20101004,221123,1.00 6E63D38B0ADB8EAE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,161245,20101007,10000.00,102.254,6.444,,,,20101004,221123,1.00 A35B93F3D8A1AC12,P,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101004,161248,20101007,40000.00,102.387,3.596,,,,20101004,221123,1.00 E4D8AB0064AF070F,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,161151,20101007,200000.00,99.250,,S,,,20101004,221123,1.00 1C232AED2DB5F852,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101004,161253,20101007,395000.00,104.536,3.250,,,,20101004,221123,1.00 AC43937350FF9AA1,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,161245,20101007,50000.00,98.500,4.603,,,,20101004,221123,1.00 F881253F97E44DB9,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,161207,20101007,30000.00,104.500,5.638,,,,20101004,221123,1.00 E92A26BC9193BF7E,S,414962DH0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.400,20190301,,,20101004,161226,20101007,5000.00,100.948,2.002,,,,20101004,221123,1.00 24CE4B828B6C05CA,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101004,160618,20101007,50000.00,113.181,,,,,20101004,221123,1.00 649CE8A574E737A7,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101004,161250,20101007,25000.00,102.222,3.845,,,,20101004,221123,1.00 F6C32F3447C5048B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101004,161252,20101007,50000.00,107.132,1.292,,,,20101004,221123,1.00 9E8125842CD2D06B,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101004,161250,20101007,15000.00,104.975,1.150,,,,20101004,221123,1.00 76D67F813D497044,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101004,161000,20101007,50000.00,112.323,,,,,20101004,221123,1.00 945A30C1ECA7E2CD,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20101004,161250,20101007,25000.00,102.722,,,,,20101004,221123,1.00 03C82E9B81F358BE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101004,161252,20101007,50000.00,106.632,,,,,20101004,221123,1.00 0A7958B470F06253,D,1216372Z4,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20120715,,,20101004,161154,20101007,100000.00,101.436,,,,,20101004,221123,1.00 94C3BBC279179773,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101004,161302,20101007,5000.00,95.204,5.542,,,,20101004,221123,1.00 8F2618322B0D38E5,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101004,161148,20101007,175000.00,81.307,7.666,,,,20101004,221123,1.00 49E88E292757D63C,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,161250,20101007,10000.00,97.000,7.022,,,,20101004,221123,1.00 8136B9445B831049,P,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101004,161200,20101007,50000.00,112.799,1.235,,,,20101004,221123,1.00 2B91AEF2DD6143F5,S,1216372Z4,BURLINGTON CNTY N J GEN IMPT,20091203,2.000,20120715,,,20101004,161100,20101007,100000.00,101.486,1.150,,,,20101004,221123,1.00 9D2AAABFD3D6D38E,S,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101004,161236,20101007,40000.00,106.584,0.901,,,,20101004,221123,1.00 86F315F0E6C50F04,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101004,160900,20101015,25000.00,100.000,5.099,,,,20101004,221123,1.00 D088FD28391D4833,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161304,20101007,5000.00,102.773,4.108,,,,20101004,221123,1.00 17AAA3E883B55073,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,161305,20101007,25000.00,99.862,4.511,,,,20101004,221123,1.00 F6F5AF3BE02A97D4,S,97705LLY1,WISCONSIN ST SER D,20060913,5.000,20190501,,,20101004,153741,20101007,75000.00,114.588,2.571,,,,20101004,221123,1.00 DF5BA0B24B322794,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,161245,20101007,35000.00,97.000,7.022,,,,20101004,221123,1.00 86243215F5289E69,S,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20101004,161254,20101007,25000.00,106.114,3.000,,,,20101004,221123,1.00 0A9B7FBAA9A8BA7E,S,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20101004,161256,20101015,25000.00,101.752,3.988,,,,20101004,221123,1.00 00AF202D87FCC4F1,S,899559MU9,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20140401,,,20101004,161200,20101007,50000.00,112.899,1.207,,,,20101004,221123,1.00 AE9EFAB5B8E37BA8,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,161227,20101020,50000.00,100.000,3.000,,,,20101004,221123,1.00 89E249BC3FD17E39,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101004,161300,20101007,1MM+,109.520,4.657,,,,20101004,221123,1.00 50797807BB477AF2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101004,161300,20101007,25000.00,107.050,4.731,,,,20101004,221123,1.00 59E5E60999B5D2AF,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,161004,20101007,45000.00,98.500,,,,,20101004,221123,1.00 908EB46982C7854F,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,161000,20101007,45000.00,98.100,,,,,20101004,221123,1.00 B85B758B3FCD4B42,D,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101004,161225,20101007,40000.00,105.533,,,,,20101004,221123,1.00 FBA1045BD9C87436,D,307490DN9,FARGO N D SALES TAX REV ,19991115,5.200,20110701,,,20101004,161014,20101007,25000.00,100.420,,S,,,20101004,221123,1.00 BB13F33FD6D7E87C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101004,161305,20101007,25000.00,97.987,,,,,20101004,221123,1.00 E60322238FEE59EB,D,97705LLY1,WISCONSIN ST SER D,20060913,5.000,20190501,,,20101004,153506,20101007,75000.00,114.508,,S,,,20101004,221123,1.00 D743A00A05505FD7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,161310,20101021,35000.00,99.307,4.300,,,,20101004,221123,1.00 6ADA7803B3333A9B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,161312,20101007,5000.00,102.254,6.444,,,,20101004,221123,1.00 D170F654C365BC98,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,161313,20101007,15000.00,101.100,4.854,,,,20101004,221123,1.00 6C461887C3AB4C04,P,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101004,161300,20101007,130000.00,101.978,0.889,,,,20101004,221123,1.00 210DD6C880E5E09B,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101004,161240,20101007,25000.00,103.577,4.264,,,,20101004,221123,1.00 95EFC13772C7707F,D,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20101004,161300,20101007,130000.00,101.978,,,,,20101004,221123,1.00 0D8A9CD293B96A7D,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101004,161000,20101007,100000.00,111.154,3.464,,,,20101004,221123,1.00 4767B3E14272DF10,P,67755CGX1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20190401,,,20101004,161000,20101007,200000.00,109.734,1.020,,,,20101004,221123,1.00 FF2BAE4AD285B9CF,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101004,161000,20101007,100000.00,107.445,2.528,,,,20101004,221123,1.00 C2895F49DB68CF2B,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,161258,20101007,25000.00,97.000,7.022,,,,20101004,221123,1.00 22BCBB5752F0C8BE,S,960557DB9,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.625,20120901,,,20101004,161313,20101007,20000.00,103.444,1.773,,,,20101004,221123,1.00 BBCAFC9827C0DF5A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,161309,20101007,10000.00,100.000,4.749,,,,20101004,221123,1.00 8A690C28B5F6C4E3,S,59455RW93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20120501,,,20101004,161315,20101007,5000.00,102.833,2.151,,,,20101004,221123,1.00 C9F0DE8297672B81,S,59455RX27,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20130501,,,20101004,161316,20101007,100000.00,103.958,2.400,,,,20101004,221123,1.00 6CDD03860EAB3055,S,882721QD8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20121001,,,20101004,161100,20101007,75000.00,108.861,0.504,,,,20101004,221123,1.00 57CEF680E47FCE3E,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101004,160957,20101007,135000.00,117.434,,,,,20101004,221123,1.00 AED428B5BA405D6C,S,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20101004,161315,20101007,60000.00,102.052,3.705,,,,20101004,221123,1.00 131D42F312EE0420,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101004,161313,20101007,30000.00,97.100,5.004,,,,20101004,221123,1.00 A3A2F578ED43DA10,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101004,161307,20101007,10000.00,94.583,5.290,,,,20101004,221123,1.00 810C4C80B30AB335,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101004,160506,20101007,200000.00,119.184,,S,,,20101004,221123,1.00 D0376B9430530DE1,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,161302,20101007,25000.00,97.000,7.022,,,,20101004,221123,1.00 414494474C51BA99,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101004,161311,20101007,20000.00,105.850,4.867,,,,20101004,221123,1.00 49270F4F4F527733,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,161315,20101007,40000.00,104.393,4.786,,,,20101004,221123,1.00 9384A9F030DAA451,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101004,161135,20101007,150000.00,95.301,,S,,,20101004,221123,1.00 2002F26A339E1E33,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101004,161220,20101007,60000.00,100.366,,,,,20101004,221123,1.00 4CE52B0284A73C2B,S,143735RP5,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.500,20321101,Y,,20101004,161300,20101020,50000.00,101.950,4.259,,,,20101004,221123,1.00 1EBEB0F9D612811F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101004,161324,20101007,10000.00,101.213,4.798,,,,20101004,221123,1.00 3C19429F67F59054,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101004,161303,20101007,25000.00,102.452,4.569,,,,20101004,221123,1.00 1B68249DF42CBA63,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101004,161315,20101015,20000.00,101.610,4.999,,,,20101004,221123,1.00 630F7A41D16B8850,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20101004,161024,20101007,100000.00,114.765,,P,,,20101004,221123,1.00 0D97E299B62D6264,S,611407DZ7,MONROE WIS CMNTY DEV-SER A,20010601,4.625,20121001,,,20101004,161321,20101007,50000.00,104.041,0.500,,,,20101004,221123,1.00 5C402CCB9E2A903D,D,5758957M3,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20240701,,,20101004,160443,20101007,150000.00,107.672,,P,,,20101004,221123,1.00 F1FE37169ADAE2C9,D,3415356P2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20110601,,,20101004,160525,20101007,55000.00,102.482,,S,,,20101004,221123,1.00 C5960883D3492D47,S,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20101004,161319,20101007,15000.00,96.095,5.830,,,,20101004,221123,1.00 844B21D0AC71A7BB,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101004,161200,20101007,150000.00,108.337,0.734,,,,20101004,221123,1.00 2FA2051EAB3A1C97,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20101004,161339,20101007,15000.00,99.000,5.072,,,,20101004,221123,1.00 A18BED769976B1C3,S,087059LN9,BETHEL PARK PA SCH DIST SER A,20091201,2.500,20140801,,,20101004,161324,20101007,10000.00,104.033,1.411,,,,20101004,221123,1.00 D187DBC0ADEC9F82,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101004,161329,20101007,15000.00,103.875,3.727,,,,20101004,221123,1.00 D90638D40D6C7FAE,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20101004,161250,20101007,50000.00,103.811,1.093,,,,20101004,221123,1.00 A21AE4AC1F5F4351,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101004,161309,20101007,5000.00,109.400,1.714,,,,20101004,221123,1.00 E9FC44F282AAFB96,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101004,161156,20101005,15000.00,115.039,0.900,,,,20101004,221123,1.00 F26A8DA232CEF459,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,161332,20101007,50000.00,73.600,7.983,,,,20101004,221123,1.00 B4BC6A9B0CE63E3B,P,300479EW8,EVESHAM TWP N J BRD ED REF,20050627,5.000,20160301,,,20101004,161335,20101007,25000.00,115.180,2.018,,,,20101004,221123,1.00 1AB45A89CDA3C4C5,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20101004,161323,20101029,25000.00,102.054,4.846,,,,20101004,221123,1.00 C5D005F87B4AA69C,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20101004,161318,20101007,1MM+,102.412,4.757,,,,20101004,221123,1.00 E3C88586F71E9E78,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 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A,20050301,3.750,20120901,,,20101004,160524,20101007,20000.00,104.151,,,,,20101004,221123,1.00 809C801DB9F611DC,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20101004,161336,20101007,1000000.00,113.511,2.061,,,,20101004,221123,1.00 69FC170B431837A4,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101004,161055,20101007,200000.00,98.199,1.163,,,,20101004,221123,1.00 666476501E582D35,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,161327,20101007,25000.00,97.000,7.022,,,,20101004,221123,1.00 C10B0B9EF8C45F65,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,161300,20101007,100000.00,96.117,,,,,20101004,221123,1.00 DD4D154DBA93AFBC,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,161300,20101007,100000.00,97.769,5.153,,,,20101004,221123,1.00 46CFF0E6F311269F,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101004,161300,20101007,25000.00,101.850,5.140,,,,20101004,221123,1.00 A835F9B6E928F96E,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,5000.00,103.050,4.266,,,,20101004,221123,1.00 D117CE3D9EA68038,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,5000.00,103.050,4.266,,,,20101004,221123,1.00 FC461593E1C7A9A4,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,5000.00,103.050,4.266,,,,20101004,221123,1.00 9D76BB459B4482E7,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,5000.00,103.050,4.266,,,,20101004,221123,1.00 3AA1D57DF3F62D23,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,5000.00,103.050,4.266,,,,20101004,221123,1.00 FD6A261FD8E7F28B,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,5000.00,103.050,4.266,,,,20101004,221123,1.00 AE0CF4D639D796E9,S,686662E94,ORLEANS PARISH LA SCH BRD CORPUS PRAMS 9.1% 02/01/11-57,19871201,0.000,20110201,,,20101004,161346,20101007,5000.00,99.605,1.220,,,,20101004,221123,1.00 9BAE7D563EDD51E8,S,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20101004,161346,20101007,5000.00,101.920,1.007,,,,20101004,221123,1.00 8E7E25000B6771DF,S,074358CW0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,4.250,20120301,,,20101004,161346,20101007,5000.00,103.930,1.404,,,,20101004,221123,1.00 CDCEAC1C10886E4A,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101004,161346,20101007,10000.00,106.711,1.080,,,,20101004,221123,1.00 3318B55DBF5792EA,S,624573DH1,MOUNTLAKE TERRACE WASH WTR & 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APPREC-A,20001101,5.800,20230215,,,20101004,160922,20101007,20000.00,104.386,0.650,,,,20101004,221123,1.00 3C8257C7072BFCC9,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,5000.00,103.050,4.266,,,,20101004,221123,1.00 7CC03632DD931DB4,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20101004,161300,20101007,10000.00,103.050,4.266,,,,20101004,221123,1.00 F80479A41D13CCDB,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101004,161349,20101007,15000.00,39.699,5.569,,,,20101004,221123,1.00 487C289211DFF4FE,S,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101004,161309,20101007,15000.00,60.000,12.141,,,,20101004,221123,1.00 DD37EBB3705A8FE2,S,280659QX4,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20150201,,,20101004,161200,20101007,50000.00,106.495,1.150,,,,20101004,221123,1.00 517DBF7CD400C682,S,046079PX1,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.300,20171201,,,20101004,160246,20101007,50000.00,107.620,1.800,,,,20101004,221123,1.00 CAF7F70FF1DA4308,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101004,161359,20101007,50000.00,103.000,5.025,,,,20101004,221123,1.00 9FE39DB0F4924485,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20101004,161400,20101013,5000.00,102.250,5.549,,,,20101004,221123,1.00 CE3F5BD9764DADDA,D,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20101004,161258,20101015,25000.00,100.652,,,,,20101004,221123,1.00 4340CD4930E071D8,P,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101004,161200,20101007,100000.00,108.099,4.062,,,,20101004,221123,1.00 030F8593EDEE5687,D,39448MAE9,GREENE CNTY MO TEMP NTS-WILSON CREEK,20090811,2.500,20120801,,,20101004,142600,20101007,25000.00,100.775,,,,,20101004,221123,1.00 B240A43CD6DDF206,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101004,161131,20101007,50000.00,105.585,,,,,20101004,221123,1.00 C76BB89D93F768A1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,161357,20101007,55000.00,98.820,,,,,20101004,221123,1.00 031EDB2AB58A9166,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101004,161400,20101014,15000.00,101.750,3.221,,,,20101004,221123,1.00 554EA7805A354E82,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101004,161358,20101007,10000.00,100.986,4.125,,,,20101004,221123,1.00 5D5A132F84BDE482,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161402,20101007,5000.00,102.773,4.108,,,,20101004,221123,1.00 2446FA82B3D30730,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101004,161300,20101007,150000.00,108.537,0.637,,,,20101004,221123,1.00 EE6DCF1E4CD56116,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101004,161020,20101007,10000.00,103.207,,S,,,20101004,221123,1.00 E8EA8F6B27963786,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,160900,20101007,100000.00,98.464,,,,,20101004,221123,1.00 B2146F84C3D788AD,P,070329RV1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20300215,,,20101004,161400,20101007,115000.00,37.725,4.762,,,,20101004,221123,1.00 4CE61A729E461DD9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101004,161409,20101007,50000.00,97.820,4.696,,,,20101004,221123,1.00 28754B151C180C8B,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,161409,20101021,15000.00,99.953,4.253,,,,20101004,221123,1.00 2C586C471B53CC09,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20101004,160900,20101015,30000.00,100.000,5.099,,,,20101004,221123,1.00 D576F191DDCA5A2E,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101004,160700,20101007,30000.00,113.248,4.412,,,,20101004,221123,1.00 61C7DC76CAF3E099,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101004,161135,20101007,25000.00,99.000,5.533,,,,20101004,221123,1.00 33A51C164B08053D,P,611407DZ7,MONROE WIS CMNTY DEV-SER A,20010601,4.625,20121001,,,20101004,161405,20101007,50000.00,103.741,0.798,,,,20101004,221123,1.00 AB892978B07C66E7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,155645,20101007,20000.00,109.000,,,,,20101004,221123,1.00 BEDA4EE5A4871ABD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,161409,20101007,15000.00,98.290,4.614,,,,20101004,221123,1.00 EC921A753DD0E427,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101004,161306,20101007,20000.00,77.513,,S,,,20101004,221123,1.00 E1AFF024F751088B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101004,161305,20101007,250000.00,110.700,,S,,,20101004,221123,1.00 2BC67332173A6411,P,914760G49,UNIVERSITY OKLA REVS TAXABLE-UTILITY-UNIV SCI CTR-A,20041101,4.850,20141101,,,20101004,161415,20101007,10000.00,107.030,3.000,,,,20101004,221123,1.00 82CB607EB78FBF79,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2 ,19980701,5.000,20240901,,,20101004,161346,20101007,10000.00,100.000,4.896,,,,20101004,221123,1.00 AF4D6AFB15BBD088,P,93978K6Z6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,5.000,20360601,,,20101004,161414,20101007,25000.00,97.100,5.206,,,,20101004,221123,1.00 E486FA80AC4B25A5,D,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101004,161300,20101007,500000.00,114.029,,,,,20101004,221123,1.00 A1B3004BA2602A07,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101004,161409,20101007,200000.00,100.695,4.037,,,,20101004,221123,1.00 0E0159A21E249570,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101004,161300,20101007,75000.00,111.669,0.802,,,,20101004,221123,1.00 40E88FD64B28A014,D,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20101004,161155,20101007,100000.00,103.425,,,,,20101004,221123,1.00 70E7623E86BDEBB5,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101004,161409,20101007,200000.00,98.000,,,,,20101004,221123,1.00 2AAAF791177FB19A,P,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20101004,161338,20101007,20000.00,104.286,1.807,,,,20101004,221123,1.00 440EEA9A5C2B972A,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101004,161415,20101007,10000.00,100.625,3.405,,,,20101004,221123,1.00 AC4364C124E4B30E,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101004,161415,20101007,50000.00,105.764,2.020,,,,20101004,221123,1.00 9EAFD772F9372A31,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101004,161415,20101007,100000.00,109.690,3.504,,,,20101004,221123,1.00 499934E8C9D2AD49,D,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20101004,161338,20101007,20000.00,104.536,,,,,20101004,221123,1.00 0C9ACA22A15C633D,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20101004,161422,20101007,25000.00,102.539,4.049,,,,20101004,221123,1.00 86CB934FD2643E3F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101004,161422,20101007,25000.00,104.000,4.308,,,,20101004,221123,1.00 F61C9020CF9A4A15,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101004,161415,20101007,20000.00,112.250,3.848,,,,20101004,221123,1.00 EECBBE989F654464,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101004,161420,20101007,10000.00,77.717,7.535,,,,20101004,221123,1.00 0FA455C5A9030E87,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101004,161424,20101007,250000.00,110.242,2.681,,,,20101004,221123,1.00 A1E96BFB18E90AEF,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101004,161422,20101007,10000.00,100.986,4.125,,,,20101004,221123,1.00 5583C24831B9F13B,D,130142AH5,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE-PUR PG-F,20051006,4.850,20121101,,,20101004,135846,20101007,85000.00,62.000,,,,,20101004,221123,1.00 A2C5423438BC0E9A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,161400,20101007,15000.00,96.290,,,,,20101004,221123,1.00 599E3A9B4FB6EAC6,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,161400,20101021,15000.00,97.750,,,,,20101004,221123,1.00 60D5CA8260818A22,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101004,161400,20101007,200000.00,98.000,,,,,20101004,221123,1.00 7FDDAA00C3B6C96E,P,5218405Z7,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20250815,,,20101004,161300,20101007,500000.00,114.029,3.170,,,,20101004,221123,1.00 7455B89D5C5F6B73,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101004,161302,20101007,700000.00,111.110,,,,,20101004,221123,1.00 2EBD35B5CA692341,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101004,161437,20101007,5000.00,83.372,2.753,,,,20101004,221123,1.00 C188107C7B6A1EC5,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20101004,161437,20101007,15000.00,60.097,3.754,,,,20101004,221123,1.00 BB8D8EF6E73F7DCE,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101004,161437,20101007,15000.00,60.503,3.704,,,,20101004,221123,1.00 FA96DB53A0163DF7,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101004,161437,20101007,20000.00,38.797,4.460,,,,20101004,221123,1.00 46A0D7E2C41505AE,P,59465HEB8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GROUP-SER A,20061107,5.000,20360415,,,20101004,161425,20101007,25000.00,96.218,5.271,,,,20101004,221123,1.00 3A9AC00856536830,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101004,161433,20101007,15000.00,100.986,4.125,,,,20101004,221123,1.00 5280827B36ABBB28,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101004,161110,20101007,5000.00,97.665,4.691,,,,20101004,221123,1.00 85CF25CC17D3F9C5,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101004,161217,20101007,60000.00,100.467,,,,,20101004,221123,1.00 05C7D06486D18F93,D,023108GD9,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20200401,,,20101004,161326,20101007,25000.00,106.974,,S,,,20101004,221123,1.00 EE073895EA2CCBDB,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101004,161346,20101007,50000.00,105.350,,S,,,20101004,221123,1.00 5E19727FC4DB8E18,D,016249BD5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20200215,,,20101004,161353,20101007,30000.00,109.210,,S,,,20101004,221123,1.00 68120E9AD775815B,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101004,161128,20101007,10000.00,103.401,,,,,20101004,221123,1.00 93C2A60746A4C77D,P,880557V67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,3.250,20120501,,,20101004,161314,20101007,125000.00,103.615,0.920,,,,20101004,221123,1.00 C5F4B725B0664FB6,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101004,161306,20101007,135000.00,106.411,,S,,,20101004,221123,1.00 2A186617A63DBF6C,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161438,20101007,5000.00,102.773,4.108,,,,20101004,221123,1.00 4E125C07F400FDE4,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101004,161435,20101007,10000.00,85.657,6.179,,,,20101004,221123,1.00 B14BDDA8A6106040,P,680248CA7,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20240215,,,20101004,161443,20101007,30000.00,100.000,3.998,,,,20101004,221123,1.00 6A7970906B951EC2,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,161444,20101007,5000.00,101.100,4.854,,,,20101004,221123,1.00 88EDA3434D727280,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101004,161443,20101007,20000.00,110.631,1.044,,,,20101004,221123,1.00 94397E7E08CD1D6A,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101004,161400,20101007,10000.00,103.345,3.147,,,,20101004,221123,1.00 B14E1351E0E7C223,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,161438,20101007,25000.00,100.875,4.015,,,,20101004,221123,1.00 45506D6695AE40DF,P,44236PCD8,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED,20031201,5.000,20280215,,,20101004,161336,20101007,800000.00,110.031,0.699,,,,20101004,221123,1.00 0536F041736BB3A6,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,161438,20101007,25000.00,99.000,,,,,20101004,221123,1.00 6CEF45D21E544857,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101004,161451,20101007,10000.00,97.250,5.325,,,,20101004,221123,1.00 2BB20D90BA701A6D,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101004,161450,20101007,250000.00,106.500,4.735,,,,20101004,221123,1.00 08951A948F457821,P,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20101004,161448,20101007,25000.00,115.691,2.830,,,,20101004,221123,1.00 ED4F5E6BD5B7A8A4,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20101004,161449,20101005,100000.00,110.207,2.200,,,,20101004,221123,1.00 C11EB240ACD99D05,P,54462PCB6,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20200201,,,20101004,161452,20101007,10000.00,107.888,2.506,,,,20101004,221123,1.00 B99D7661ECF7BD61,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20101004,161416,20101007,10000.00,99.992,4.900,,,,20101004,221123,1.00 F869E7B256B344F0,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101004,161110,20101007,5000.00,98.680,,,,,20101004,221123,1.00 1CADF04B784D9019,S,9430798A4,WAUKESHA WIS REF,20060315,4.125,20181001,,,20101004,161451,20101007,20000.00,108.978,2.500,,,,20101004,221123,1.00 6D864ED302EF3F88,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,161456,20101027,55000.00,100.500,4.682,,,,20101004,221123,1.00 C7F502ED0E57031A,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20101004,161452,20101007,10000.00,104.094,3.360,,,,20101004,221123,1.00 C09106E2A9C26706,P,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20101004,161453,20101006,100000.00,104.047,2.968,,,,20101004,221123,1.00 2EA24D65F45B0B86,P,07786BAT7,BELL CALIF ELECTION 2003,20041118,4.500,20260801,,,20101004,161247,20101007,25000.00,81.570,6.365,,,,20101004,221123,1.00 92117C13BF5C10AA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,161456,20101019,20000.00,101.000,4.428,,,,20101004,221123,1.00 0C3FAD5FE8620A6A,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20101004,161400,20101007,75000.00,111.744,0.776,,,,20101004,221123,1.00 B5B6B6BFBA64C7DB,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101004,161400,20101007,75000.00,112.800,0.969,,,,20101004,221123,1.00 186CF6571C5B87CA,D,555561BZ1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.650,20121001,,,20101004,160910,20101007,25000.00,100.330,,,,,20101004,221123,1.00 9E8E2B2BBCB87ED8,P,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20101004,161500,20101007,60000.00,106.000,3.486,,,,20101004,221123,1.00 C7E31823FC886858,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20101004,161501,20101007,285000.00,111.787,2.577,,,,20101004,221123,1.00 32F2F643D9B160DE,D,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20101004,135835,20101007,50000.00,62.000,,,,,20101004,221123,1.00 68A5DFE295EC9DA8,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20101004,161501,20101007,285000.00,110.537,,,,,20101004,221123,1.00 0ACD98A20DF7C541,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101004,161402,20101007,15000.00,105.210,,,,,20101004,221123,1.00 86FF286F3719820F,D,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101004,161404,20101007,150000.00,102.912,,,,,20101004,221123,1.00 C655FECD7259FD66,D,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20101004,161321,20101007,20000.00,101.987,,,,,20101004,221123,1.00 D0DE2226D3C6C6DF,D,130142AF9,CALIFORNIA CMNTYS HSG FIN AGY PASS THRU OBLIGS-SER D,20050315,4.875,20120401,,,20101004,135823,20101007,35000.00,62.000,,,,,20101004,221123,1.00 C5337427F6AC3733,D,07786BAT7,BELL CALIF ELECTION 2003,20041118,4.500,20260801,,,20101004,161224,20101007,25000.00,82.070,,P,,,20101004,221123,1.00 F1E9B912A78E705D,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,161218,20101007,10000.00,94.101,,,,,20101004,221123,1.00 094AB227313C61C8,S,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,161411,20101007,50000.00,109.305,3.750,,,,20101004,221123,1.00 A1F450C59232D9C3,S,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20101004,161442,20101007,20000.00,109.400,1.714,,,,20101004,221123,1.00 7DDF5D239CD09C4B,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101004,161508,20101007,25000.00,88.200,5.887,,,,20101004,221123,1.00 CECC58C90E4755E0,P,969080ED8,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20200601,,,20101004,161300,20101007,150000.00,117.793,3.571,,,,20101004,221123,1.00 9548CBB72CC18F23,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101004,161100,20101007,10000.00,112.622,1.588,,,,20101004,221123,1.00 D9D3FBF0AB5D9949,D,79730CDK7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20240801,,,20101004,161331,20101007,50000.00,109.305,,,,,20101004,221123,1.00 8692DAA3C86D54F7,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101004,161406,20101007,5000.00,119.700,,S,,,20101004,221123,1.00 6AA4909501516E30,P,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101004,161500,20101007,50000.00,114.289,2.940,,,,20101004,221123,1.00 030510D3F6FEC2E5,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,161400,20101007,20000.00,92.750,5.518,,,,20101004,221123,1.00 144FDD5787D9F50A,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,160030,20101014,10000.00,98.542,,,,,20101004,221123,1.00 1D9E3D7177F071CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,161523,20101007,5000.00,101.100,4.854,,,,20101004,221123,1.00 45DFEF8C95DC641C,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,161525,20101019,25000.00,103.976,4.503,,,,20101004,221123,1.00 92901F188C697ECC,D,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101004,161404,20101007,150000.00,102.972,,,,,20101004,221123,1.00 D3C315BBEA559194,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101004,161306,20101007,5000.00,112.598,,S,,,20101004,221123,1.00 BF760D2A3B4A7EF4,D,73358TZ61,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20231101,,,20101004,161034,20101007,50000.00,105.250,,,,,20101004,221123,1.00 7120B0EEB989454F,D,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20101004,161301,20101007,500000.00,109.600,,S,,,20101004,221123,1.00 BA052FCF58DAD485,S,01068RBE6,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.500,20220801,,,20101004,161427,20101007,80000.00,104.650,3.806,,,,20101004,221123,1.00 A12DC120754A2A94,S,816772BP1,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20040801,5.700,20220801,,,20101004,161200,20101101,15000.00,100.727,5.480,,,,20101004,221123,1.00 D31637034E232A41,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101004,161525,20101019,25000.00,102.680,,,,,20101004,221123,1.00 51CC25C906388FBA,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101004,160649,20101007,100000.00,104.770,,S,,,20101004,221123,1.00 B8CA9189A70ECA2C,D,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101004,160718,20101007,50000.00,102.515,,S,,,20101004,221123,1.00 834305A3D39DC653,D,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101004,160738,20101007,25000.00,97.580,,P,,,20101004,221123,1.00 E880EA49BEF3FA92,D,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20101004,160741,20101007,15000.00,84.419,,P,,,20101004,221123,1.00 DD62D9F9A825D7A5,D,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20101004,160748,20101007,75000.00,102.010,,S,,,20101004,221123,1.00 D3F830731D391F00,P,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101004,161320,20101007,500000.00,117.591,2.740,,,,20101004,221123,1.00 5EC5D1619AFEAF12,S,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20101004,161526,20101007,15000.00,103.375,3.526,,,,20101004,221123,1.00 043E5DE784E2E04D,P,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20101004,161455,20101007,175000.00,105.375,4.274,,,,20101004,221123,1.00 AFE9F0E8D5018B4C,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20101004,160647,20101005,30000.00,96.640,,,,,20101004,221123,1.00 CE0FD16C8A8B1F5A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,161456,20101007,25000.00,104.110,,,,,20101004,221123,1.00 91490226F56B5C5B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,161438,20101007,25000.00,104.360,,,,,20101004,221123,1.00 918AA4CF8BC2070B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,161543,20101019,5000.00,100.000,4.499,,,,20101004,221123,1.00 190668A372A8E743,S,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101004,161538,20101007,15000.00,110.945,2.287,,,,20101004,221123,1.00 AF0A071C08C9EFAF,P,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101004,161522,20101007,10000.00,102.087,3.988,,,,20101004,221123,1.00 B6C3CD887E8F1C3E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,161526,20101007,25000.00,105.367,3.977,,,,20101004,221123,1.00 D4A80495F6421BD3,P,974063DG1,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.150,20130401,,,20101004,161532,20101007,30000.00,98.537,4.781,,,,20101004,221123,1.00 54B71E46985C5850,P,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101004,161542,20101007,15000.00,99.380,5.115,,,,20101004,221123,1.00 C768623F0E7C21D4,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101004,161155,20101007,5000.00,96.204,,,,,20101004,221123,1.00 571CD2346EA07F32,P,667825WP4,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101004,161428,20101007,40000.00,112.328,3.111,,,,20101004,221123,1.00 58B53A850A57481D,P,199820SW2,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20230201,,,20101004,161423,20101007,30000.00,108.305,2.380,,,,20101004,221123,1.00 A8482500355F0CB4,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101004,161400,20101007,75000.00,112.875,0.947,,,,20101004,221123,1.00 4B21C58D34A8C7CF,D,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101004,161149,20101007,10000.00,105.788,,S,,,20101004,221123,1.00 E2D0AEE8BF1AB3CB,D,886112EC1,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20151201,,,20101004,161417,20101007,75000.00,110.886,,,,,20101004,221123,1.00 DEBD6CA60A4E8AA9,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,161526,20101007,25000.00,105.167,,,,,20101004,221123,1.00 2F83B2517E4258B2,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101004,161443,20101007,20000.00,110.631,,,,,20101004,221123,1.00 7B8455D5933F93B4,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101004,161548,20101007,10000.00,101.650,4.859,,,,20101004,221123,1.00 0682582E061407C3,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,161538,20101007,50000.00,107.966,4.016,,,,20101004,221123,1.00 EE645596967A2E43,S,946105FN8,WAYNE MICH BLDG AUTH ,19981201,4.900,20171001,,,20101004,161547,20101007,5000.00,102.373,1.000,,,,20101004,221123,1.00 7EFBD39E2DEEE95E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101004,161553,20101007,10000.00,87.400,5.812,,,,20101004,221123,1.00 80A0A0641C03635C,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,161527,20101019,20000.00,101.540,2.900,,,,20101004,221123,1.00 FBF9D5049399D228,P,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,161540,20101014,10000.00,98.142,3.444,,,,20101004,221123,1.00 727716B8C6B743F7,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101004,161353,20101007,50000.00,87.091,6.172,,,,20101004,221123,1.00 7FFFA5430AEE6EBB,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101004,161200,20101007,15000.00,100.062,,,,,20101004,221123,1.00 33E022EC1B970C56,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,154500,20101007,50000.00,98.616,,,,,20101004,221123,1.00 0CF59EC7B8455AE4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,161602,20101013,10000.00,102.250,5.697,,,,20101004,221123,1.00 AA34B1EEC46BF9CF,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101004,161554,20101007,25000.00,99.955,5.003,,,,20101004,221123,1.00 8243B82B194DFC98,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101004,161421,20101007,150000.00,107.815,1.010,,,,20101004,221123,1.00 C8E6912D38F557E8,P,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20101004,161157,20101007,15000.00,101.250,3.996,,,,20101004,221123,1.00 64310024DD849CF7,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20101004,161559,20101007,10000.00,102.375,2.903,,,,20101004,221123,1.00 5978435609EFFCAF,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101004,161602,20101007,25000.00,83.790,5.903,,,,20101004,221123,1.00 40384FF04D1E2D37,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101004,161500,20101007,95000.00,99.694,5.044,,,,20101004,221123,1.00 BDA19811C10C4FC5,S,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101004,161500,20101007,25000.00,114.589,2.900,,,,20101004,221123,1.00 19BFC8F6326FCD79,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101004,161300,20101007,365000.00,112.622,1.588,,,,20101004,221123,1.00 C7710B378417F779,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101004,161300,20101007,25000.00,112.622,1.588,,,,20101004,221123,1.00 35C749BBF8F7FE86,D,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101004,161155,20101007,10000.00,106.127,,S,,,20101004,221123,1.00 7200E0D15615AD8D,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101004,161444,20101007,30000.00,89.091,6.000,,,,20101004,221123,1.00 9A05A686425EF94A,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101004,161506,20101007,75000.00,103.323,0.872,,,,20101004,221123,1.00 86659FE432AAE464,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101004,161607,20101007,50000.00,103.541,0.650,,,,20101004,221123,1.00 6B7AAE62D87E1469,P,544358ZP2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.200,20270401,,,20101004,161547,20101007,35000.00,98.034,5.381,,,,20101004,221123,1.00 54029E6DE6032472,S,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20101004,161500,20101007,520000.00,118.505,1.300,,,,20101004,221123,1.00 E9F7DDA3A90089B1,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101004,161616,20101007,50000.00,103.241,1.049,,,,20101004,221123,1.00 FFDF1A275F754DD2,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,161514,20101007,50000.00,104.736,,,,,20101004,221123,1.00 7FA802EA7F400B64,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,161512,20101007,50000.00,104.861,,,,,20101004,221123,1.00 F5635D698230E08C,P,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20101004,153000,20101007,5000.00,105.625,3.184,,,,20101004,221123,1.00 E11F16CA8F199724,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20101004,161616,20101007,10000.00,106.843,3.750,,,,20101004,221123,1.00 0135C779624E557F,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,161617,20101007,15000.00,102.350,6.008,,,,20101004,221123,1.00 71F33AF61B616ACB,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101004,161618,20101007,5000.00,96.560,5.265,,,,20101004,221123,1.00 38D439E09202EC67,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101004,161619,20101007,5000.00,86.530,5.885,,,,20101004,221123,1.00 5647223F3491100F,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20101004,160800,20101007,175000.00,105.228,4.300,,,,20101004,221123,1.00 F9531D47B1F7B789,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20101004,161606,20101007,10000.00,105.684,1.857,,,,20101004,221123,1.00 4FE1DB0B41633DC5,S,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101004,161612,20101007,20000.00,103.847,3.538,,,,20101004,221123,1.00 5544F3E8C4DA09AE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,161607,20101007,5000.00,102.500,4.450,,,,20101004,221123,1.00 BEC3D3691BB9A2A7,P,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101004,161606,20101007,100000.00,106.498,3.881,,,,20101004,221123,1.00 44758B8743F07593,P,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101004,161608,20101007,100000.00,106.355,3.204,,,,20101004,221123,1.00 ADDBAB2A531417AC,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101004,161609,20101007,100000.00,109.885,2.225,,,,20101004,221123,1.00 59655E467415384C,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20101004,161500,20101007,5000.00,93.750,5.624,,,,20101004,221123,1.00 33BFC6283E9D291D,D,04048RAP1,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20210701,,,20101004,161400,20101007,100000.00,113.997,,,,,20101004,221123,1.00 1C9A0B6A0665F393,S,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20101004,161618,20101007,50000.00,106.250,1.157,,,,20101004,221123,1.00 0BBF6458A224B09A,P,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101004,161610,20101007,100000.00,106.074,2.921,,,,20101004,221123,1.00 295BDA5BDB0FCC62,S,054231JF3,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.375,20211201,,,20101004,161611,20101007,10000.00,107.375,3.050,,,,20101004,221123,1.00 334757D7AE1FBA39,P,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101004,161611,20101007,250000.00,106.219,2.604,,,,20101004,221123,1.00 082F1CBCED15EF65,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101004,161612,20101007,200000.00,105.741,3.504,,,,20101004,221123,1.00 A9D9F5B34560071C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,161607,20101005,5000.00,101.250,,,,,20101004,221123,1.00 16663651CAD2D57F,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20101004,161606,20101007,100000.00,106.998,,,,,20101004,221123,1.00 D55C6081C94377A7,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101004,161613,20101007,100000.00,112.940,3.708,,,,20101004,221123,1.00 883AC84DC4D8379C,P,688818CB7,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.875,20180901,,,20101004,161614,20101007,100000.00,107.532,2.672,,,,20101004,221123,1.00 0D9B1AF89DA47786,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,161624,20101007,5000.00,100.000,4.499,,,,20101004,221123,1.00 C3709E04C7F09F70,P,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101004,161616,20101007,150000.00,107.456,2.395,,,,20101004,221123,1.00 79AB67053A0C32D3,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101004,161617,20101007,100000.00,109.150,1.566,,,,20101004,221123,1.00 208C758266398B03,P,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20101004,161619,20101007,150000.00,100.836,4.879,,,,20101004,221123,1.00 0E851EF5D5FB3EBD,D,012086CK8,ALBANY CALIF ELECTION 2002,20070814,4.250,20200801,,,20101004,161608,20101007,100000.00,106.605,,,,,20101004,221123,1.00 9322BBC0F748E044,P,358184KZ1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20200401,,,20101004,161620,20101007,100000.00,104.932,3.252,,,,20101004,221123,1.00 63EF0C13AD32083C,D,386082DV0,GRAND MEADOW MINN INDPT SCH REF,20040301,3.900,20140201,,,20101004,161618,20101007,50000.00,105.550,,,,,20101004,221123,1.00 69A4B975CDDAE573,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101004,161609,20101007,100000.00,110.385,,,,,20101004,221123,1.00 18955852F87B4303,D,688818CC5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.900,20190901,,,20101004,161610,20101007,100000.00,106.449,,,,,20101004,221123,1.00 ABB51D5E16234FF6,D,054231JF3,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.375,20211201,,,20101004,161611,20101007,10000.00,105.500,,,,,20101004,221123,1.00 2632F737EBA6B726,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101004,161611,20101007,250000.00,106.719,,,,,20101004,221123,1.00 C0B2C20741B4296F,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20101004,161612,20101007,200000.00,105.991,,,,,20101004,221123,1.00 4446CAC3A3052783,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101004,161613,20101007,100000.00,113.190,,,,,20101004,221123,1.00 5538FC34E444961D,D,688818CB7,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.875,20180901,,,20101004,161614,20101007,100000.00,107.657,,,,,20101004,221123,1.00 D79CA09DC9111FD6,D,221555CM5,COSTA MESA CALIF REDEV AGY TAX DOWNTOWN REDEV PROJ,20031009,5.000,20171001,,,20101004,161616,20101007,150000.00,107.956,,,,,20101004,221123,1.00 D35B95D8383D2C9F,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101004,161617,20101007,100000.00,109.650,,,,,20101004,221123,1.00 1852C0FB23CE5BD9,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20101004,161619,20101007,150000.00,101.336,,,,,20101004,221123,1.00 BFE02DD50EE41530,D,358184KZ1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20200401,,,20101004,161620,20101007,100000.00,105.432,,,,,20101004,221123,1.00 87FB888ABBAD78A6,P,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101004,161333,20101007,50000.00,104.000,3.989,,,,20101004,221123,1.00 D051DB69B809F3AF,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101004,161618,20101007,10000.00,100.000,4.934,,,,20101004,221123,1.00 1D40885C04A4CD69,P,071554BT5,BATTLE GROUND WASH REF,20100308,4.000,20181201,,,20101004,161400,20101006,145000.00,109.084,2.748,,,,20101004,221123,1.00 94A4BC6483C7AEC0,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,161457,20101007,250000.00,102.421,,S,,,20101004,221123,1.00 90EEDD7C323826AC,S,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101004,161622,20101007,200000.00,103.370,2.382,,,,20101004,221123,1.00 4708D90F60B1D0C1,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101004,161513,20101007,20000.00,89.091,6.000,,,,20101004,221123,1.00 F90192D381D0450A,D,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101004,161400,20101007,15000.00,105.460,,,,,20101004,221123,1.00 079B7F779E2CD05C,S,364316NA3,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.625,20130301,,,20101004,161600,20101007,50000.00,104.989,1.500,,,,20101004,221123,1.00 B6A93469C1CF3F81,P,364316NA3,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.625,20130301,,,20101004,161600,20101007,50000.00,104.789,1.583,,,,20101004,221123,1.00 FEB5FB016E19C9A8,P,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20101004,160926,20101007,20000.00,103.346,3.800,,,,20101004,221123,1.00 AAF82DB22E356121,P,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101004,161612,20101007,10000.00,97.550,5.426,,,,20101004,221123,1.00 C728860D1FEE77FB,P,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20101004,161559,20101007,160000.00,113.429,1.146,,,,20101004,221123,1.00 87FDEA861C3CB740,D,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101004,161612,20101007,10000.00,97.750,,,,,20101004,221123,1.00 1683B8FB8F419B9E,S,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20101004,161643,20101007,15000.00,101.873,1.357,,,,20101004,221123,1.00 F0CF7A430A9C666D,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,160922,20101021,500000.00,97.500,,,,,20101004,221123,1.00 EE9C57F09B23F0B2,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,161536,20101007,50000.00,105.591,,,,,20101004,221123,1.00 8E328A41F17026F8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101004,161644,20101005,10000.00,89.650,5.626,,,,20101004,221123,1.00 D493CEFA600F2633,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101004,161646,20101007,5000.00,103.250,4.468,,,,20101004,221123,1.00 B98BB0E3E09E7E34,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101004,161642,20101007,20000.00,101.374,4.593,,,,20101004,221123,1.00 DDD66C406ABEB6D0,P,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20101004,161643,20101007,20000.00,103.150,4.458,,,,20101004,221123,1.00 C5D64D447F3CE9E0,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101004,161644,20101007,10000.00,102.215,4.482,,,,20101004,221123,1.00 5D9FE050DEAA464F,D,171592FR4,CHURCHVILLE CHILI N Y CENT ,20020915,4.100,20160615,,,20101004,161635,20101007,15000.00,101.773,,,,,20101004,221123,1.00 EFA25B1731164FD2,P,130657BR9,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20130201,,,20101004,161338,20101007,100000.00,108.549,1.244,,,,20101004,221123,1.00 1B4AE8227D3B25FD,S,955121JA7,WEST PALM BEACH FLA UTIL SYS ,20040811,4.500,20211001,,,20101004,161643,20101007,110000.00,105.207,3.100,,,,20101004,221123,1.00 FBA1B5FBE8188314,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20101004,161642,20101007,20000.00,101.874,,,,,20101004,221123,1.00 141C56F772A85587,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20101004,161643,20101007,20000.00,103.650,,,,,20101004,221123,1.00 A559FCA8893FFF1F,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20101004,161644,20101007,10000.00,102.715,,,,,20101004,221123,1.00 C36A5F5798E51351,S,179027WG8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.125,20230715,,,20101004,161652,20101007,5000.00,109.023,3.899,,,,20101004,221123,1.00 6C856EDB9D378A55,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,161645,20101007,5000.00,102.053,4.329,,,,20101004,221123,1.00 DE54A1CE51BE1158,S,915230AA4,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.000,20130601,,,20101004,161649,20101007,5000.00,99.992,5.001,,,,20101004,221123,1.00 447242C282ACF20B,S,89438VPC4,TRAVIS CNTY TEX ROAD,20020301,5.500,20110301,,,20101004,161609,20101007,100000.00,102.015,0.450,,,,20101004,221123,1.00 8089C7FB830BB11A,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,161100,20101007,100000.00,105.531,,,,,20101004,221123,1.00 6229731663F45213,D,915230AA4,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.000,20130601,,,20101004,161649,20101007,5000.00,99.867,,,,,20101004,221123,1.00 94E381ECDAF7DAF3,S,303820L77,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20230401,,,20101004,161400,20101007,15000.00,106.724,2.233,,,,20101004,221123,1.00 A515D326281F03AD,P,023108GD9,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20200401,,,20101004,161419,20101007,25000.00,106.474,2.707,,,,20101004,221123,1.00 8C469B1F0D9ACEA6,P,016249BD5,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20200215,,,20101004,161415,20101007,30000.00,108.710,2.288,,,,20101004,221123,1.00 879253E6B9A9576D,S,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20101004,161500,20101007,25000.00,114.589,2.900,,,,20101004,221123,1.00 B7502425D6D28260,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101004,161411,20101007,50000.00,104.950,,P,,,20101004,221123,1.00 ED742DCCE9299CD8,S,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20101004,161700,20101007,50000.00,105.512,0.750,,,,20101004,221123,1.00 B95988EFA2F8ECFB,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101004,161412,20101007,35000.00,96.110,,S,,,20101004,221123,1.00 669C8177E7D2D1F8,D,040580DY5,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20120701,,,20101004,161515,20101007,10000.00,102.207,,P,,,20101004,221123,1.00 766C7FB3BAE02325,D,036303J48,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20170201,,,20101004,161536,20101007,15000.00,99.500,,P,,,20101004,221123,1.00 78ECD6B243C9EBCB,D,974063DG1,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.150,20130401,,,20101004,161526,20101007,30000.00,98.657,,P,,,20101004,221123,1.00 16EBE15732895568,D,795742AW5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20181201,,,20101004,161601,20101007,50000.00,108.291,,,,,20101004,221123,1.00 3D385F41294627C1,D,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101004,161609,20101007,20000.00,101.222,,,,,20101004,221123,1.00 30427F3ACE6D4C70,D,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20101004,161545,20101007,20000.00,101.472,,,,,20101004,221123,1.00 FE4BE63CA7B41C6D,D,974063DG1,WINFIELD KANS HEALTH FACS REV REF-CUMBERNAULD VLG INC,20050201,4.150,20130401,,,20101004,161218,20101007,30000.00,99.157,,S,,,20101004,221123,1.00 0B9663386A039F25,D,041438FT4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,3.000,20160701,,,20101004,161504,20101007,15000.00,100.290,,S,,,20101004,221123,1.00 2AE0510D9B583B02,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101004,161554,20101007,115000.00,104.551,,P,,,20101004,221123,1.00 116B22194C484FA6,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101004,161706,20101007,15000.00,100.500,3.939,,,,20101004,221123,1.00 A34532DD30C84D76,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,161708,20101015,15000.00,102.250,6.240,,,,20101004,221123,1.00 5722B6895D5B4374,S,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101004,161333,20101007,50000.00,106.000,3.502,,,,20101004,221123,1.00 4B799357ABF1D8AC,P,237451TC3,DARTMOUTH MASS ,20020815,4.600,20220415,,,20101004,161202,20101007,10000.00,103.000,3.684,,,,20101004,221123,1.00 A794509A26EECA0C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,161629,20101007,5000.00,96.500,5.750,,,,20101004,221123,1.00 573758436796E75B,P,64983QSZ3,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20121001,,,20101004,161649,20101007,15000.00,104.514,2.648,,,,20101004,221123,1.00 B44E52E1458D5ACD,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101004,161708,20101007,10000.00,89.447,5.171,,,,20101004,221123,1.00 7131C55130C64316,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20101004,161653,20101007,25000.00,106.500,4.013,,,,20101004,221123,1.00 D12F659C22797B3A,S,914060ET1,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20140601,,,20101004,161656,20101007,10000.00,109.579,2.251,,,,20101004,221123,1.00 62A4898A41CB81ED,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101004,161708,20101007,10000.00,89.947,,,,,20101004,221123,1.00 FAB64C00614B9906,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101004,161658,20101007,55000.00,100.362,4.806,,,,20101004,221123,1.00 914CF92B7E483664,P,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101004,161555,20101007,50000.00,104.780,1.086,,,,20101004,221123,1.00 A1ADAE453C76BE7A,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101004,161651,20101007,10000.00,113.013,1.480,,,,20101004,221123,1.00 B1EF3811C4A76E53,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101004,161400,20101007,55000.00,112.622,1.588,,,,20101004,221123,1.00 F162ECFDDCC8D648,D,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101004,161539,20101007,10000.00,98.260,,P,,,20101004,221123,1.00 4CB9A9B2199DA916,P,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20101004,161656,20101007,50000.00,106.437,1.885,,,,20101004,221123,1.00 73724C1AB7B24ABD,D,795742AW5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20181201,,,20101004,161558,20101007,50000.00,108.416,,,,,20101004,221123,1.00 C73945D90006375A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101004,161327,20101007,250000.00,104.269,,S,,,20101004,221123,1.00 4A2978FF085F451B,S,68607L2Y2,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20201101,,,20101004,161717,20101007,5000.00,104.660,3.001,,,,20101004,221123,1.00 3C157D6A2D71D5E8,P,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101004,161641,20101007,100000.00,104.900,3.838,,,,20101004,221123,1.00 96C296D8831C40A1,S,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20101004,161500,20101007,20000.00,107.505,2.357,,,,20101004,221123,1.00 BB3BB8A541B054C5,D,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20101004,161100,20101005,125000.00,99.000,,,,,20101004,221123,1.00 D4E51BA9C14BF52D,P,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20101004,161714,20101007,15000.00,103.994,3.964,,,,20101004,221123,1.00 06F7E3E20F02EEBF,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,,,20101004,161400,20101007,15000.00,100.000,3.000,,,,20101004,221123,1.00 349EFB75654E1DE0,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101004,161658,20101007,25000.00,98.675,3.240,,,,20101004,221123,1.00 21C71B56F2442EEB,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20101004,161718,20101007,25000.00,104.311,3.568,,,,20101004,221123,1.00 AFE7682091D5EA28,S,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20101004,161600,20101014,545000.00,107.322,1.669,,,,20101004,221123,1.00 B50E2236AA472A3F,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20101004,161718,20101007,25000.00,103.436,,,,,20101004,221123,1.00 42A4567EEBAADBDE,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101004,161540,20101014,10000.00,98.242,,,,,20101004,221123,1.00 15CF8321FF0DA19B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,161608,20101007,25000.00,97.187,5.700,,,,20101004,221123,1.00 9E9CD2F81AC79D62,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,161715,20101012,25000.00,97.276,4.700,,,,20101004,221123,1.00 C28D19D1E9F134E6,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,161651,20101007,5000.00,100.841,,,,,20101004,221123,1.00 1D8B54CBC5834B28,D,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101004,161630,20101007,80000.00,104.954,,S,,,20101004,221123,1.00 4F7C9F7D9F0D95A1,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101004,161619,20101007,250000.00,106.719,,,,,20101004,221123,1.00 3DA33F944882E425,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101004,161621,20101007,100000.00,113.190,,,,,20101004,221123,1.00 9701D2AAC5D769A2,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20101004,161624,20101007,150000.00,101.336,,,,,20101004,221123,1.00 78D44C30805BD12C,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101004,115900,20101007,100000.00,102.125,4.105,,,,20101004,221123,1.00 711880B72A9DA884,P,71323MCD2,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20221201,,,20101004,161726,20101007,5000.00,53.855,4.854,,,,20101004,221123,1.00 20BBB45E08A96F72,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101004,161728,20101005,5000.00,89.650,5.626,,,,20101004,221123,1.00 9B2AAF77713B7FD9,S,76221RFE8,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.625,20381001,,,20101004,143608,20101007,25000.00,104.495,4.900,,,,20101004,221123,1.00 41AF0051FE8A51F7,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101004,161704,20101007,30000.00,116.298,4.000,,,,20101004,221123,1.00 C868716AE4533614,P,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20101004,161517,20101007,100000.00,108.893,1.506,,,,20101004,221123,1.00 6B1051C66D36EE40,D,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101004,160819,20101007,50000.00,108.618,,S,,,20101004,221123,1.00 C9DD5B026FFB2668,D,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101004,160850,20101007,15000.00,103.006,,S,,,20101004,221123,1.00 86586A32F5840560,P,97317PAY4,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.250,20170101,,,20101004,161611,20101007,100000.00,99.750,2.293,,,,20101004,221123,1.00 4FB6DF452EAC1A09,P,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101004,161700,20101007,5000.00,102.321,1.398,,,,20101004,221123,1.00 199C79DA0F353DC9,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101004,161630,20101007,10000.00,111.800,3.710,,,,20101004,221123,1.00 993927748DBF8692,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101004,161144,20101007,5000.00,77.700,6.972,,,,20101004,221123,1.00 1BCE17E9F13E9374,D,590645HK6,MESA CNTY COLO SALES TAX REV REF,20040902,5.000,20110601,,,20101004,161700,20101007,5000.00,102.321,,,,,20101004,221123,1.00 1182715497082844,P,59163PGC1,METRO ORE NAT AREAS,20070403,5.000,20220601,,,20101004,161441,20101007,500000.00,113.190,2.811,,,,20101004,221123,1.00 076D165084407F7C,P,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20101004,161556,20101005,50000.00,112.554,1.532,,,,20101004,221123,1.00 51D2897203A129F8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,161000,20101007,50000.00,98.716,4.083,,,,20101004,221123,1.00 FD03318E30559984,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,,,20101004,161658,20101007,20000.00,104.500,5.638,,,,20101004,221123,1.00 73E6CC67787CF0DB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,161737,20101007,5000.00,99.650,5.021,,,,20101004,221123,1.00 051C87C7EACAF0B0,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101004,161716,20101007,30000.00,101.000,4.831,,,,20101004,221123,1.00 D1C00BFF35BB70FA,P,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20101004,161739,20101007,20000.00,109.254,2.793,,,,20101004,221123,1.00 95CFD3CE9611D597,P,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20101004,161741,20101007,50000.00,106.620,2.154,,,,20101004,221123,1.00 4D4370DDC013AED4,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101004,161606,20101007,40000.00,107.166,,S,,,20101004,221123,1.00 F2249849A5F68A52,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101004,161737,20101007,5000.00,97.250,,,,,20101004,221123,1.00 59B26F48EE73FF21,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,161749,20101007,30000.00,99.640,4.020,,,,20101004,221123,1.00 EBACB080107774BE,P,409567BX1,HAMPTON VA MUSEUM REV REF,20040304,5.000,20140101,,,20101004,161700,20101007,25000.00,108.944,2.122,,,,20101004,221123,1.00 58D0C81D87FEFA3D,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,161646,20101007,25000.00,98.464,,,,,20101004,221123,1.00 2FF2291A3091BA43,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,161735,20101007,80000.00,99.995,4.000,,,,20101004,221123,1.00 59A876BBABE57FC5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,161735,20101007,5000.00,102.269,4.500,,,,20101004,221123,1.00 0A64D411A73459B5,S,848780PA4,SPOKANE CNTY WASH SCH DIST REF,20101012,2.000,20141201,Y,,20101004,161600,20101012,1MM+,103.464,1.140,,,,20101004,221123,1.00 4D76FB1062CAAE60,S,848780PB2,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20151201,Y,,20101004,161700,20101012,500000.00,103.945,1.450,,,,20101004,221123,1.00 356B0DB4897E3F2A,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101004,161716,20101007,100000.00,108.813,6.426,,,,20101004,221123,1.00 51BFDFF80756F6F2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,161656,20101007,25000.00,100.250,,,,,20101004,221123,1.00 D63137D494993392,P,42854PAX1,HIAWATHA KANS ASSISTED LIVING REF & IMPT-MEDICALODGES INC,20050415,5.500,20191101,,,20101004,161633,20101004,5000.00,100.000,5.374,,,,20101004,221123,1.00 768C5D978347ABD2,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101004,161609,20101007,25000.00,101.220,,,,,20101004,221123,1.00 03DC4498C142EB76,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,161245,20101021,500000.00,97.575,,,,,20101004,221123,1.00 F7652D9232BF50BC,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101004,161808,20101007,5000.00,100.890,3.502,,,,20101004,221123,1.00 E48B5A67995B1C31,P,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101004,161800,20101007,45000.00,103.030,3.675,,,,20101004,221123,1.00 DE4DADF1B6861F33,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,161803,20101007,20000.00,100.250,3.967,,,,20101004,221123,1.00 E896008D27CF3BCC,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101004,161801,20101007,45000.00,103.030,,,,,20101004,221123,1.00 F1CEB3D6C4AB8E4F,S,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,161803,20101007,25000.00,107.633,3.130,,,,20101004,221123,1.00 BBF637DFCDFC0199,P,040677AR7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20220701,,,20101004,161600,20101007,100000.00,111.195,1.199,,,,20101004,221123,1.00 1D64FA9204457B69,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,161800,20101019,10000.00,100.000,4.500,,,,20101004,221123,1.00 C6162DBA3C6FD0C4,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,161748,20101007,20000.00,98.250,,,,,20101004,221123,1.00 0CB807BED9D49703,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101004,161700,20101007,100000.00,105.510,0.900,,,,20101004,221123,1.00 B2F46DDC948E7511,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,161756,20101007,30000.00,108.457,6.186,,,,20101004,221123,1.00 D9B0172E15173021,D,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101004,161635,20101007,40000.00,96.640,,S,,,20101004,221123,1.00 F1B950B094089E8A,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101004,161705,20101007,10000.00,99.761,,,,,20101004,221123,1.00 752ACEAE0C1BE6C0,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101004,161706,20101007,10000.00,99.761,,,,,20101004,221123,1.00 D63671FD4D370016,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101004,161506,20101007,70000.00,106.550,,S,,,20101004,221123,1.00 A3A51BBB6884B816,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20101004,161803,20101007,25000.00,106.133,,,,,20101004,221123,1.00 681256906674516C,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101004,161700,20101007,10000.00,112.932,,,,,20101004,221123,1.00 DA5FA45A399815AB,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101004,161740,20101007,75000.00,98.933,4.568,,,,20101004,221123,1.00 C20E8A860243DB2B,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20101004,161600,20101013,100000.00,100.000,4.124,,,,20101004,221123,1.00 1C324A1AC8343738,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101004,161740,20101007,75000.00,99.000,,,,,20101004,221123,1.00 BA680FB1414800DC,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101004,161630,20101007,10000.00,111.300,3.772,,,,20101004,221123,1.00 446AB3C7E8ADDBF2,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101004,161756,20101007,15000.00,102.433,4.016,,,,20101004,221123,1.00 8A4E71C77E4B7808,S,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20101004,161807,20101013,25000.00,99.674,3.150,,,Y,20101004,221123,1.00 4E0DF12041E29FBA,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101004,161500,20101007,65000.00,112.622,1.588,,,,20101004,221123,1.00 B90D1D9EBF3FDD41,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101004,161600,20101007,30000.00,112.622,1.588,,,,20101004,221123,1.00 7EF62BF8222C94BA,P,419780J36,HAWAII ST SER DE,20041110,5.000,20111001,,,20101004,161647,20101007,150000.00,104.150,0.756,,,,20101004,221123,1.00 90849831C1259581,S,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101004,161813,20101007,15000.00,104.514,2.500,,,,20101004,221123,1.00 0ED29402E8987305,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20101004,161706,20101007,10000.00,113.010,3.248,,,,20101004,221123,1.00 0973598B3F98DE7E,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101004,161756,20101007,15000.00,102.133,,,,,20101004,221123,1.00 3C765F128C73C830,P,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20101004,161600,20101007,70000.00,105.221,0.998,,,,20101004,221123,1.00 DD2C4316B1087833,P,232760U22,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.625,20190215,,,20101004,161759,20101007,35000.00,106.735,2.718,,,,20101004,221123,1.00 C9AEA9C031FAF67B,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20101004,161807,20101013,25000.00,99.574,,,,Y,20101004,221123,1.00 2897EFD2DD59DA8C,D,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101004,161813,20101007,15000.00,103.764,,,,,20101004,221123,1.00 E6583A620D136B0D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,161801,20101007,10000.00,101.995,4.000,,,,20101004,221123,1.00 5CB04A50A7BEA93D,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,,,20101004,161155,20101007,80000.00,117.748,2.320,,,,20101004,221123,1.00 B1159ADD18A222A8,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101004,161706,20101007,15000.00,98.500,,S,,,20101004,221123,1.00 D1BDC619D4AFC1E0,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,161500,20101007,25000.00,98.214,,,,,20101004,221123,1.00 1FD50F2404EE963D,D,674735T39,OCEAN CNTY N J GEN IMPT,20080904,4.125,20250801,,,20101004,161801,20101007,45000.00,103.030,,,,,20101004,221123,1.00 F7F2B70A5FEFAAA9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,161801,20101007,10000.00,99.995,,,,,20101004,221123,1.00 65894192C566D807,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101004,161811,20101007,5000.00,100.000,5.148,,,,20101004,221123,1.00 47371445233B236E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,161814,20101007,10000.00,101.100,4.854,,,,20101004,221123,1.00 66AA16A49EC10A89,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,161815,20101007,20000.00,58.471,4.465,,,,20101004,221123,1.00 244A8B7DEA4865CF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,161817,20101007,15000.00,102.254,6.444,,,,20101004,221123,1.00 9DE8EE3F13A9FF3A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,161806,20101014,35000.00,101.375,4.059,,,,20101004,221123,1.00 6CDA0C38A5790AE5,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101004,161813,20101007,10000.00,102.055,3.358,,,,20101004,221123,1.00 1C9D3F0CC95E1198,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,132208,20101007,150000.00,97.522,4.987,,,,20101004,221123,1.00 45A24E37ED006F78,P,41421QDK0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.400,20210901,,,20101004,161804,20101007,25000.00,96.641,4.799,,,,20101004,221123,1.00 58FE04B326645F09,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101004,161500,20101007,65000.00,115.162,,,,,20101004,221123,1.00 BEE994E9FE17CC1E,P,343667TH4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.000,20181001,,,20101004,161813,20101007,5000.00,104.030,3.120,,,,20101004,221123,1.00 D468FA8C281ED404,D,79765AZJ8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20190501,,,20101004,161618,20101007,250000.00,106.779,,,,,20101004,221123,1.00 3B0B07493941EE53,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101004,161800,20101007,10000.00,102.055,,,,,20101004,221123,1.00 44A139CC26456BA5,D,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20101004,161803,20101007,15000.00,106.110,,,,,20101004,221123,1.00 D67946F33535417C,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101004,161703,20101007,545000.00,103.398,,P,,,20101004,221123,1.00 BE89EB7CC29B40DC,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101004,161758,20101007,170000.00,116.045,,S,,,20101004,221123,1.00 56D771305AFDFB2D,D,343667TH4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.000,20181001,,,20101004,161813,20101007,5000.00,105.030,,,,,20101004,221123,1.00 0DDC0EF9B46AE261,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20101004,161817,20101007,15000.00,107.675,3.250,,,,20101004,221123,1.00 5542D5300F1E4E7C,S,373539GD1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,3.000,20110601,,,20101004,161712,20101007,100000.00,100.803,1.750,,,,20101004,221123,1.00 AADF32803D31EC23,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101004,161743,20101007,25000.00,99.993,4.500,,,,20101004,221123,1.00 ADC020E66C5CF84E,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101004,161822,20101007,15000.00,104.250,0.762,,,,20101004,221123,1.00 3E3467A6DF8769D3,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101004,161700,20101007,50000.00,108.399,0.980,,,,20101004,221123,1.00 8B868CC9AE71E589,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101004,161820,20101007,25000.00,72.400,7.373,,,,20101004,221123,1.00 B4B795631E8A793E,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20101004,161828,20101007,10000.00,100.000,5.148,,,,20101004,221123,1.00 C6E9479424A838EB,S,259230HV5,DOUGLAS CNTY NEB HOSP AUTH UNREFUNDED BAL-CATHOLIC HLTH-C,19951015,5.375,20151115,,,20101004,161829,20101007,30000.00,100.000,5.263,,,,20101004,221123,1.00 62E411573EC59806,S,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101004,161826,20101007,100000.00,96.462,1.178,,,,20101004,221123,1.00 7DBD91745C6FD288,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,161817,20101007,10000.00,99.824,4.010,,,,20101004,221123,1.00 7768527A54DB754C,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101004,161821,20101007,75000.00,98.789,5.720,,,,20101004,221123,1.00 806171263644E4E1,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101004,161754,20101007,1MM+,102.625,5.816,,,,20101004,221123,1.00 743FC839451C1BE4,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,161400,20101007,25000.00,104.867,,,,,20101004,221123,1.00 EFAB1CA6CC06DCD6,P,45528S4P8,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20140115,,,20101004,161531,20101007,150000.00,107.885,1.520,,,,20101004,221123,1.00 4B4701CFCFC3B698,P,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20101004,161823,20101007,5000.00,100.805,4.043,,,,20101004,221123,1.00 7557AD288F2BC7F3,P,274722CS4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-JEWISH HOME,20020715,4.625,20170215,,,20101004,161754,20101007,100000.00,103.000,3.466,,,,20101004,221123,1.00 B26DC41F51C459F8,S,274722CS4,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-JEWISH HOME,20020715,4.625,20170215,,,20101004,161816,20101007,100000.00,103.125,3.397,,,,20101004,221123,1.00 40E78EB0F2D7E45B,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101004,161658,20101007,25000.00,98.735,,,,,20101004,221123,1.00 3EE2E952AF403297,D,49151EYG2,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,4.125,20230801,,,20101004,161823,20101007,5000.00,102.030,,,,,20101004,221123,1.00 CD99547A4AA65737,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101004,140100,20101007,100000.00,111.000,2.211,,,,20101004,221123,1.00 DFF8BE4DE424C9F1,P,914760C50,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,3.700,20130601,,,20101004,161839,20101007,25000.00,103.100,2.483,,,,20101004,221123,1.00 CD60CB3E7015FAFB,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101004,161800,20101007,30000.00,99.750,5.268,,,,20101004,221123,1.00 1E4B8DD394B690E6,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101004,161800,20101007,25000.00,101.377,4.819,,,,20101004,221123,1.00 EB92B965716B7483,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101004,161800,20101007,25000.00,84.250,6.482,,,,20101004,221123,1.00 3FDB77C84654B1BB,P,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101004,161800,20101007,50000.00,87.250,6.194,,,,20101004,221123,1.00 C15F09B6C67DD616,P,985378BC1,YAZOO CNTY MISS SCH DIST TR CTFS,20020501,4.750,20140501,,,20101004,161800,20101007,25000.00,101.000,4.083,,,,20101004,221123,1.00 75B12727796E2306,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101004,161630,20101007,10000.00,114.990,3.178,,,,20101004,221123,1.00 07CEC700AFDCCA6E,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101004,161838,20101007,25000.00,102.665,1.577,,,,20101004,221123,1.00 3407535F8523EB4E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,161654,20101007,25000.00,100.500,,,,,20101004,221123,1.00 1A15F6E6C41F431B,S,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20101004,161831,20101007,15000.00,104.975,1.150,,,,20101004,221123,1.00 D56544106FECC440,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101004,161838,20101007,25000.00,102.265,,,,,20101004,221123,1.00 08491986C492B75F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,161837,20101007,5000.00,102.269,4.500,,,,20101004,221123,1.00 5D2D3B7E4AD86C05,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101004,161733,20101007,10000.00,99.511,,,,,20101004,221123,1.00 4476C55EBE36F0F6,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101004,161721,20101007,10000.00,99.511,,,,,20101004,221123,1.00 9C9C26383C178128,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101004,161800,20101007,25000.00,101.877,,,,,20101004,221123,1.00 0F2BCFA36CD0DF25,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101004,161800,20101007,30000.00,100.250,,,,,20101004,221123,1.00 D1642BFDD213B184,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101004,161800,20101007,25000.00,84.742,,,,,20101004,221123,1.00 A42A0BCBA4DEA93A,D,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101004,161800,20101007,50000.00,87.750,,,,,20101004,221123,1.00 393E09E80436B703,D,985378BC1,YAZOO CNTY MISS SCH DIST TR CTFS,20020501,4.750,20140501,,,20101004,161800,20101007,25000.00,101.560,,,,,20101004,221123,1.00 A9D91FD9D15AEA2F,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101004,161400,20101007,250000.00,104.683,,S,,,20101004,221123,1.00 0E8BB96B77FAD158,S,409567BX1,HAMPTON VA MUSEUM REV REF,20040304,5.000,20140101,,,20101004,161800,20101007,25000.00,109.344,2.000,,,,20101004,221123,1.00 0C8AEB3F73073A1B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,161845,20101019,30000.00,70.943,4.960,,,,20101004,221123,1.00 CFFEE8BCFC9E1157,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101004,161700,20101007,250000.00,102.948,0.700,,,,20101004,221123,1.00 4BDFF9995549A432,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,161845,20101019,30000.00,69.568,,,,,20101004,221123,1.00 867E4B80213BD19E,S,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20101004,161800,20101012,5000.00,100.000,5.997,,,,20101004,221123,1.00 F2B7137C66BFD902,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101004,161838,20101007,15000.00,94.730,5.279,,,,20101004,221123,1.00 9F4D1D11ABFD3982,S,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20101004,161852,20101007,5000.00,105.758,3.658,,,,20101004,221123,1.00 4058CB8B6D1F1F18,P,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20101004,161852,20101007,5000.00,102.758,4.141,,,,20101004,221123,1.00 5FB8F95F00ECDD26,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101004,161555,20101007,10000.00,105.612,2.000,,,,20101004,221123,1.00 85CE7485A4B14146,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20101004,161555,20101007,10000.00,105.612,2.000,,,,20101004,221123,1.00 53C8D92043F791EF,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101004,161838,20101007,15000.00,95.730,,,,,20101004,221123,1.00 228E9A445F3DC007,S,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101004,161436,20101007,1MM+,100.850,-5.529,,,,20101004,221123,1.00 87758C42FD4A22A0,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101004,161853,20101007,5000.00,102.500,5.638,,,,20101004,221123,1.00 FFF4F0EB43FA0CF5,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,161854,20101014,35000.00,100.000,3.999,,,,20101004,221123,1.00 14B4305D95297305,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101004,161840,20101101,20000.00,32.771,5.405,,,,20101004,221123,1.00 4000BB488A7C9BA9,P,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101004,161800,20101007,20000.00,110.798,1.677,,,,20101004,221123,1.00 641E2C5103FDD307,S,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20101004,161848,20101007,25000.00,114.650,1.733,,,,20101004,221123,1.00 9FA4FEEF99D593AE,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20101004,161800,20101007,20000.00,110.798,,,,,20101004,221123,1.00 C3E343DA01400E5E,S,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101004,161854,20101007,10000.00,105.189,1.798,,,,20101004,221123,1.00 CED59ECC66BFA3D4,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101004,161857,20101007,10000.00,59.800,8.701,,,,20101004,221123,1.00 F74C58F35FC06480,D,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20101004,161500,20101007,200000.00,102.600,,,,,20101004,221123,1.00 E08E1086403D740A,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20101004,161708,20101007,50000.00,107.452,1.112,,,,20101004,221123,1.00 436CDFF2CAF9DE89,P,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20101004,161840,20101007,25000.00,98.750,7.069,,,,20101004,221123,1.00 1099D195D6112704,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,161859,20101007,35000.00,106.460,2.225,,,,20101004,221123,1.00 3338B03AECCFDBEC,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20101004,161857,20101007,10000.00,104.250,,,,,20101004,221123,1.00 9E0FEB3654C0A4D9,P,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101004,161147,20101007,20000.00,110.420,4.080,,,,20101004,221123,1.00 D14A4650AA46B0EC,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101004,161859,20101007,35000.00,105.710,,,,,20101004,221123,1.00 F2F88215C29108FC,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101004,161543,20101007,350000.00,99.500,,,,,20101004,221123,1.00 CC4E0102A2B201BA,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101004,160847,20101007,20000.00,111.842,,,,,20101004,221123,1.00 D25491BA877B055E,P,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101004,161843,20101007,150000.00,98.967,4.575,,,,20101004,221123,1.00 095F5885071E5883,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,161800,20101015,50000.00,100.000,3.800,,,,20101004,221123,1.00 3970AC0527980ADE,D,047060CN6,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20320615,,,20101004,161843,20101007,150000.00,99.000,,,,,20101004,221123,1.00 A22F9D63CC67CBA6,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20101004,161813,20101015,50000.00,99.625,,,,,20101004,221123,1.00 60D5ADBFF0D066F6,D,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20101004,161357,20101007,20000.00,101.737,,,,,20101004,221123,1.00 1FA8DCDDC9BD30F5,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101004,161706,20101007,50000.00,107.397,,S,,,20101004,221123,1.00 E334E8E9428CA756,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,161524,20101007,150000.00,90.003,,S,,,20101004,221123,1.00 FD0890595A87F3A9,D,041438FT4,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,3.000,20160701,,,20101004,161540,20101007,15000.00,99.290,,P,,,20101004,221123,1.00 6BA4026319F8D972,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101004,161500,20101007,1MM+,118.487,1.170,,,,20101004,221123,1.00 76896F5892E1160A,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101004,161500,20101007,1MM+,118.327,,,,,20101004,221123,1.00 836D25613FE254B6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,161913,20101007,20000.00,102.500,5.781,,,,20101004,221123,1.00 28840BB2AFCEE6F6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,161915,20101007,25000.00,101.100,4.854,,,,20101004,221123,1.00 A3004761FDAEDE91,S,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20101004,161856,20101013,50000.00,103.250,1.683,,,,20101004,221123,1.00 32135D16E656D896,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101004,161706,20101005,35000.00,115.039,0.900,,,,20101004,221123,1.00 4D1CF4A039683A70,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101004,161757,20101005,30000.00,115.039,0.900,,,,20101004,221123,1.00 944D07D11AC7F39E,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101004,161910,20101007,70000.00,104.645,2.250,,,,20101004,221123,1.00 EC3054BA955C838B,S,848780PD8,SPOKANE CNTY WASH SCH DIST REF,20101012,2.250,20171201,Y,,20101004,161800,20101012,1MM+,101.453,2.030,,,,20101004,221123,1.00 33140B5EAA84EB8F,D,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20101004,161825,20101007,25000.00,98.850,,P,,,20101004,221123,1.00 D8A764B3C8B11D8C,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101004,161600,20101007,25000.00,114.849,,,,,20101004,221123,1.00 600B2F26903E4015,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101004,161819,20101007,140000.00,109.857,,S,,,20101004,221123,1.00 8C08BBA5A46B71F6,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101004,161820,20101007,75000.00,99.414,,P,,,20101004,221123,1.00 D4461B8BE8303D2B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101004,161840,20101007,435000.00,109.257,,S,,,20101004,221123,1.00 A3406B9C44D913AA,S,442331EG5,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20150301,,,20101004,161845,20101007,50000.00,111.982,1.380,,,,20101004,221123,1.00 3A1219534C7A303F,S,052476GV4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20141115,,,20101004,161846,20101007,80000.00,114.442,1.370,,,,20101004,221123,1.00 66395FA609EBB190,P,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101004,161851,20101007,50000.00,100.998,0.950,,,,20101004,221123,1.00 B6A9BBCFBD874A4B,P,152735MN3,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20160515,,,20101004,161852,20101007,50000.00,107.448,0.820,,,,20101004,221123,1.00 89FC0BA6C931A1A7,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20101004,161852,20101007,50000.00,108.764,1.020,,,,20101004,221123,1.00 1C587D2125C3FD1D,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20101004,161853,20101007,65000.00,117.754,1.480,,,,20101004,221123,1.00 B8855C59A12EDE14,P,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101004,161900,20101007,50000.00,106.301,1.218,,,,20101004,221123,1.00 E5B16CC4E12D03AC,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20101004,161810,20101007,125000.00,105.777,0.925,,,,20101004,221123,1.00 28A45EAED9853D6B,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,161921,20101007,25000.00,97.000,7.022,,,,20101004,221123,1.00 D0406A4A0DB2FD71,S,11472PAM2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,4.500,20180801,,,20101004,161914,20101007,30000.00,95.700,5.175,,,,20101004,221123,1.00 5FFA33E71994EF1F,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101004,161551,20101007,15000.00,101.963,4.250,,,,20101004,221123,1.00 4D5C70B7574B9D02,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101004,161920,20101007,15000.00,105.344,3.450,,,,20101004,221123,1.00 777D48F731B90948,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101004,161919,20101007,20000.00,94.245,5.757,,,,20101004,221123,1.00 CE3FFF47611D339D,P,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101004,161923,20101007,10000.00,90.096,5.959,,,,20101004,221123,1.00 8F500448C83E6F25,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101004,155644,20101007,1000.00,3.000,,,,,20101004,221123,1.00 DE698FE15AEE5EBA,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101004,161919,20101007,20000.00,92.398,,,,,20101004,221123,1.00 E5AEAA7D9912444D,P,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20101004,161821,20101007,60000.00,109.994,2.138,,,,20101004,221123,1.00 0110401EBDF61544,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101004,161904,20101007,1000000.00,102.750,5.564,,,,20101004,221123,1.00 9199B691D5D8FABC,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,161917,20101007,25000.00,97.000,7.022,,,,20101004,221123,1.00 FB14D0185ED96B53,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20101004,161500,20101013,100000.00,99.750,,,,,20101004,221123,1.00 8220ADE6522B59F8,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101004,161041,20101007,10000.00,78.717,,P,,,20101004,221123,1.00 0915A3DA9B58CCC5,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101004,161054,20101007,10000.00,75.233,,P,,,20101004,221123,1.00 AEC92D9EFC96040F,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101004,161101,20101007,10000.00,87.907,,P,,,20101004,221123,1.00 08ED010C778B1B98,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101004,161147,20101007,15000.00,99.910,,S,,,20101004,221123,1.00 348E108E4A67900E,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,161933,20101007,10000.00,102.500,5.756,,,,20101004,221123,1.00 0D41CCD00B60F03D,S,59455RW93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20120501,,,20101004,161932,20101007,25000.00,102.833,2.151,,,,20101004,221123,1.00 07A64D730FD3BF52,S,59455RW93,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER A,20030407,4.000,20120501,,,20101004,161933,20101007,20000.00,102.833,2.151,,,,20101004,221123,1.00 39FCF1BAD2F53C0F,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101004,161934,20101007,50000.00,104.950,,,,,20101004,221123,1.00 A157C43D2C96505A,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20101004,161100,20101012,1MM+,100.000,,,,,20101004,221123,1.00 3B9556711D8DE0C3,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101004,161934,20101007,10000.00,106.713,3.550,,,,20101004,221123,1.00 79E858512D232D06,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101004,123134,20101101,20000.00,102.500,4.114,,,,20101004,221123,1.00 7F9399530F434ABF,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101004,161630,20101007,10000.00,114.490,3.244,,,,20101004,221123,1.00 AE3A82B6D275A664,S,641460N97,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20151201,,,20101004,161917,20101007,150000.00,113.207,2.010,,,,20101004,221123,1.00 E4DBCA1523E15C78,P,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20101004,161923,20101007,125000.00,98.738,3.156,,,,20101004,221123,1.00 8C73C1A262BE1682,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101004,161708,20101007,250000.00,103.144,3.816,,,,20101004,221123,1.00 86AB3D5D0EB63E31,P,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20101004,161635,20101007,100000.00,112.554,1.416,,,,20101004,221123,1.00 057FBE4DD897C87D,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20101004,161917,20101007,30000.00,100.669,4.886,,,,20101004,221123,1.00 BCB42F48011BC433,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,161805,20101007,25000.00,104.860,2.611,,,,20101004,221123,1.00 EC46C4BC83AE2BD5,D,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20101004,161923,20101005,125000.00,98.750,,,,,20101004,221123,1.00 72A595073DCC05DB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101004,161805,20101007,25000.00,104.360,,,,,20101004,221123,1.00 FD254486A03740E5,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101004,161947,20101007,5000.00,100.000,5.099,,,,20101004,221123,1.00 2D8C7FBE58DB9522,S,087032BY3,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.700,20150901,,,20101004,161900,20101007,50000.00,106.346,2.000,,,,20101004,221123,1.00 84A130188E95603E,S,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20101004,161800,20101007,50000.00,106.852,1.000,,,,20101004,221123,1.00 0A817080EEA7DCD6,S,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20101004,161942,20101007,25000.00,105.175,3.794,,,,20101004,221123,1.00 46F134FECF75A673,S,340736H26,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.750,20171201,,,20101004,161814,20101007,20000.00,100.999,-7.318,,,,20101004,221123,1.00 CDDE42A333AB4715,D,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20101004,161850,20101013,50000.00,101.750,,,,,20101004,221123,1.00 6479CAEE26D36BD1,D,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20101004,161849,20101013,50000.00,101.875,,,,,20101004,221123,1.00 4BBF6BF47D9647FD,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101004,161620,20101007,100000.00,113.250,,,,,20101004,221123,1.00 ADC03BEC5FFA63C2,S,29270CUY9,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,4.590,20140701,,,20101004,161953,20101007,115000.00,107.080,2.587,,,,20101004,221123,1.00 59CF2A9E0A342844,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101004,161936,20101007,50000.00,97.292,5.279,,,,20101004,221123,1.00 6202FE958899CC24,S,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101004,161951,20101021,20000.00,99.648,3.035,,,,20101004,221123,1.00 6A5761EFFBF98B3F,S,709235QX6,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20210815,,,20101004,161953,20101007,5000.00,123.004,2.780,,,,20101004,221123,1.00 BCF85C1FBEE46925,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101004,161918,20101007,150000.00,104.794,0.641,,,,20101004,221123,1.00 5782B402D7EA25D0,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101004,161500,20101007,50000.00,105.466,,,,,20101004,221123,1.00 F18C98DFC4C0EFB7,D,709235QX6,PENNSYLVANIA ST UNIV SER B,20070123,5.250,20210815,,,20101004,161953,20101007,5000.00,121.503,,,,,20101004,221123,1.00 2CAECB216E112996,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,161955,20101007,10000.00,95.588,5.384,,,,20101004,221123,1.00 082EAB914A82EBEB,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101004,161936,20101007,100000.00,98.950,4.566,,,,20101004,221123,1.00 DE30A827ACD1C959,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101004,161700,20101007,25000.00,102.125,4.747,,,,20101004,221123,1.00 084AD37650630915,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101004,161955,20101007,10000.00,96.088,,,,,20101004,221123,1.00 1D76687DBD41F74A,S,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101004,161958,20101007,10000.00,104.514,2.500,,,,20101004,221123,1.00 F8E166A32544FBFA,D,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20101004,161936,20101007,100000.00,99.000,,,,,20101004,221123,1.00 DDE4F5505980D1EC,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101004,162000,20101007,100000.00,99.264,3.059,,,,20101004,221123,1.00 8DB4F2AF4BB6E239,D,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101004,161457,20101007,10000.00,104.788,,P,,,20101004,221123,1.00 E05FCE6A96707C5B,D,848321AP0,SPENCERVILLE OHIO LOC SCH DIST ,20040601,4.000,20131201,,,20101004,161958,20101007,10000.00,103.764,,,,,20101004,221123,1.00 8EEE35A3216F05AA,D,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20101004,161749,20101007,90000.00,99.750,,,,,20101004,221123,1.00 FC9345C994DBB744,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20101004,162007,20101007,5000.00,106.370,4.666,,,,20101004,221123,1.00 D722D1E5E331F93C,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101004,162007,20101014,5000.00,102.000,3.948,,,,20101004,221123,1.00 86BEA4044883A225,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101004,162007,20101007,5000.00,102.750,4.950,,,,20101004,221123,1.00 E36E50209EBCAB59,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20101004,162007,20101007,5000.00,101.500,5.049,,,,20101004,221123,1.00 5CAEF74988B611A0,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101004,162002,20101007,5000.00,114.254,3.494,,,,20101004,221123,1.00 D8D8110D9D323F36,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101004,161900,20101007,20000.00,102.885,1.038,,,,20101004,221123,1.00 D91182725998A308,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101004,161935,20101007,50000.00,97.917,,P,,,20101004,221123,1.00 E8A42D47390847BD,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101004,161923,20101007,50000.00,106.631,,,,,20101004,221123,1.00 24AA0842DB8AD42E,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101004,161907,20101007,50000.00,106.756,,,,,20101004,221123,1.00 1B529C5280752032,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20101004,161900,20101007,20000.00,102.885,,,,,20101004,221123,1.00 12AA862A05A6E5E2,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101004,161630,20101007,20000.00,118.660,2.999,,,,20101004,221123,1.00 397D934739D71123,P,75214RAP9,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.500,20250901,,,20101004,161848,20101005,5000.00,98.500,4.640,,,,20101004,221123,1.00 55429CAF6D214F74,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101004,161700,20101007,550000.00,113.497,1.361,,,,20101004,221123,1.00 45332AC0089DF040,S,878198DS6,TEAYS VALLEY OHIO LOC SCH DIST REF,20050728,4.100,20181201,,,20101004,162015,20101007,10000.00,109.002,2.239,,,,20101004,221123,1.00 524B053CAD107E3C,D,087032BY3,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.700,20150901,,,20101004,161941,20101007,50000.00,106.346,,,,,20101004,221123,1.00 33A3E7265D24E97D,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101004,162000,20101007,10000.00,103.339,4.470,,,,20101004,221123,1.00 E696465012579A61,S,505534DC8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20320615,,,20101004,162000,20101007,5000.00,101.450,4.248,,,,20101004,221123,1.00 BD65481504678778,D,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20101004,161942,20101007,25000.00,103.875,,,,,20101004,221123,1.00 D9893804250C52DC,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101004,161850,20101007,20000.00,90.860,,P,,,20101004,221123,1.00 378893414CAB97CF,D,878198DS6,TEAYS VALLEY OHIO LOC SCH DIST REF,20050728,4.100,20181201,,,20101004,162015,20101007,10000.00,107.752,,,,,20101004,221123,1.00 4AD75C9F9559E633,D,935187HG2,WARREN CNTY PA SCH DIST REF,20101021,3.000,20221001,Y,,20101004,161951,20101021,20000.00,98.122,,,,,20101004,221123,1.00 F1C941EA9FF4F34A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101004,161906,20101007,30000.00,100.372,,S,,,20101004,221123,1.00 5FEC957E7DC3C915,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101004,161800,20101007,25000.00,107.500,,,,,20101004,221123,1.00 C7CA11CE7FEB7D5F,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101004,162017,20101007,10000.00,98.088,5.432,,,,20101004,221123,1.00 058BC77DB918144A,S,939719N63,WASHINGTON ST CTFS PARTN SER C,20080613,3.000,20110701,,,20101004,161845,20101007,15000.00,101.309,1.200,,,,20101004,221123,1.00 59E2225E06D06F6A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101004,162002,20101007,25000.00,96.200,6.444,,,,20101004,221123,1.00 81C345581325805D,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101004,162017,20101007,10000.00,98.588,,,,,20101004,221123,1.00 F31247874AE89B75,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101004,162015,20101007,30000.00,102.605,3.648,,,,20101004,221123,1.00 D477E65492E4E423,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101004,161902,20101007,25000.00,104.453,4.600,,,,20101004,221123,1.00 738CEA1B2A7C9854,S,650028PC1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20200315,,,20101004,161912,20101007,500000.00,115.561,2.800,,,,20101004,221123,1.00 4EB2B371B5FFE02D,S,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,161900,20101117,680000.00,104.829,0.824,,,,20101004,221123,1.00 1ACCA2724694782E,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101004,162008,20101007,20000.00,90.402,5.180,,,,20101004,221123,1.00 D5691AC9485937A4,P,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20101004,162000,20101007,85000.00,106.257,3.575,,,,20101004,221123,1.00 D48201C1F9BDFAE9,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101004,162022,20101007,10000.00,111.078,4.826,,,,20101004,221123,1.00 3EF1FBAA9E5238C0,S,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20101004,162023,20101007,50000.00,113.302,3.002,,,,20101004,221123,1.00 8634DBB4CCFBA999,D,68608KSQ2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20190801,,,20101004,161906,20101007,15000.00,113.594,,S,,,20101004,221123,1.00 D8FDFAC64E235CD9,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101004,162005,20101007,5000.00,112.253,,,,,20101004,221123,1.00 B34699ABC050DB80,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,162030,20101007,10000.00,100.688,5.160,,,,20101004,221123,1.00 2B4B461209ED397B,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,162031,20101007,5000.00,101.100,4.056,,,,20101004,221123,1.00 648E0571F22A4201,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,161809,20101007,50000.00,112.187,4.442,,,,20101004,221123,1.00 3340C438CC71ADC8,D,92817QHR6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.250,20161101,,,20101004,161452,20101007,10000.00,105.127,,P,,,20101004,221123,1.00 8497BF8C8D5003CA,P,900895CS0,TUSKEGEE ALA WTS,20070201,4.700,20370101,,,20101004,123233,20101007,50000.00,74.500,6.795,,,,20101004,221123,1.00 9CA2E333C5D43185,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101004,161719,20101007,650000.00,116.376,2.850,,,,20101004,221123,1.00 FE3FBC3EBD8AF738,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101004,155644,20101007,579.00,3.000,,,,,20101004,221123,1.00 2C95B58410DF0A8E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,162027,20101007,10000.00,100.250,3.967,,,,20101004,221123,1.00 A5D77E276B93A67D,S,917547NX5,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.100,20130515,,,20101004,162030,20101007,25000.00,103.881,0.573,,,,20101004,221123,1.00 AA190662D82B2501,S,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20101004,162036,20101007,5000.00,108.722,2.228,,,,20101004,221123,1.00 2599DA1C4000D523,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101004,161333,20101007,30000.00,107.600,1.600,,,,20101004,221123,1.00 A80A572E097D7D34,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,162015,20101007,10000.00,98.250,,,,,20101004,221123,1.00 46735AEDBA3D5EE5,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101004,161600,20101007,25000.00,104.867,,,,,20101004,221123,1.00 164273A65EF80B29,P,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101004,161744,20101007,25000.00,108.390,2.423,,,,20101004,221123,1.00 994D60A7DFEFFE63,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101004,162036,20101007,10000.00,96.719,5.352,,,,20101004,221123,1.00 E5651CA804CB0252,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101004,162000,20101007,15000.00,115.550,2.490,,,,20101004,221123,1.00 52F5EC5697D0BA9F,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101004,162000,20101007,20000.00,116.100,2.721,,,,20101004,221123,1.00 18D519F60A51F779,P,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20101004,162000,20101007,20000.00,115.600,2.786,,,,20101004,221123,1.00 6F0C8C9C4A199D64,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20101004,162036,20101007,10000.00,97.219,,,,,20101004,221123,1.00 0F2192991386B863,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101004,161516,20101007,250000.00,102.874,,S,,,20101004,221123,1.00 5CA1F4CF25468C98,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20101004,161630,20101007,20000.00,118.160,3.054,,,,20101004,221123,1.00 EF669393C7C7CB47,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101004,162019,20101007,5000.00,107.009,1.230,,,,20101004,221123,1.00 0D0120ACD30F25B3,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101004,162020,20101007,15000.00,111.967,1.239,,,,20101004,221123,1.00 74F529BF27BB88D6,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20101004,162000,20101007,750000.00,118.221,1.655,,,,20101004,221123,1.00 781B7E1AC756F159,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101004,162000,20101007,15000.00,116.050,2.416,,,,20101004,221123,1.00 DB53B544B0C21106,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101004,161147,20101007,5000.00,80.000,6.733,,,,20101004,221123,1.00 AE8F16AF4B2E72C3,P,567815BA2,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,3.500,20110701,,,20101004,161932,20101007,15000.00,100.724,2.494,,,,20101004,221123,1.00 F66EAEB85C12BD39,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101004,162044,20101007,5000.00,99.250,4.555,,,,20101004,221123,1.00 C8806223245B53B1,S,169572CZ5,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,4.000,20160601,,,20101004,162037,20101007,25000.00,104.600,1.758,,,,20101004,221123,1.00 CBF5432BFF2D8086,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101004,154706,20101007,25000.00,107.623,,S,,,20101004,221123,1.00 28855B927F0691A6,P,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101004,162039,20101014,500000.00,98.151,3.837,,,,20101004,221123,1.00 8DBCECD01D6D9B55,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101004,162044,20101007,55000.00,107.035,4.100,,,,20101004,221123,1.00 F0AE070AE98D0D11,S,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20101004,162045,20101007,5000.00,115.250,1.482,,,,20101004,221123,1.00 D93F296441A59F95,S,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101004,162009,20101007,25000.00,108.948,2.620,,,,20101004,221123,1.00 F3ADB62ED9136782,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101004,162013,20101007,75000.00,101.298,0.882,,,,20101004,221123,1.00 B2B6F08321B79A10,D,586145NL4,MEMPHIS TENN GEN IMPT,20041109,5.000,20221001,,,20101004,162009,20101007,25000.00,108.948,,,,,20101004,221123,1.00 302801394DC9A3C9,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101004,161400,20101007,700000.00,111.110,,,,,20101004,221123,1.00 29CED7D3B6180AF9,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101004,162051,20101007,20000.00,105.400,5.190,,,,20101004,221123,1.00 C22E3C75984D9D4E,S,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20101004,161912,20101007,5000.00,107.425,1.200,,,,20101004,221123,1.00 E22F9A57E891E657,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101004,162035,20101007,30000.00,88.265,5.819,,,,20101004,221123,1.00 B960C6A5AFE6B938,S,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20101004,162033,20101007,15000.00,103.000,4.649,,,,20101004,221123,1.00 8FB8546A2C0F98DC,P,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20101004,161559,20101007,25000.00,90.000,6.180,,,,20101004,221123,1.00 056199CD62AF1F13,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101004,162027,20101007,35000.00,102.924,4.390,,,,20101004,221123,1.00 A7F2BD9A46A4274E,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101004,161950,20101007,250000.00,103.559,3.657,,,,20101004,221123,1.00 920CEB35BC8F7F78,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,161914,20101007,50000.00,105.457,2.875,,,,20101004,221123,1.00 CB939073AF7C26CA,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101004,161810,20101007,10000.00,99.374,,,,,20101004,221123,1.00 DADF93D3F8F575FD,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101004,161914,20101007,50000.00,104.957,,,,,20101004,221123,1.00 7926C53AD27CD676,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101004,161959,20101007,30000.00,96.575,,,,,20101004,221123,1.00 A9A8ECE6DD831600,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101004,162102,20101007,5000.00,102.750,4.308,,,,20101004,221123,1.00 8B08CF7CAA507376,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,162103,20101007,5000.00,102.254,6.444,,,,20101004,221123,1.00 CF92B72BA01CA29B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,162104,20101007,10000.00,102.254,6.444,,,,20101004,221123,1.00 9160D1B79DDF50CF,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101004,162058,20101007,50000.00,104.621,1.754,,,,20101004,221123,1.00 93FCBAD719D5AA66,P,68825EM63,OSHKOSH WIS CORP PURP-SER A,20080301,4.400,20221201,,,20101004,162059,20101007,15000.00,104.039,3.750,,,,20101004,221123,1.00 821540D8A744422B,P,569280CP3,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20151101,,,20101004,162100,20101007,10000.00,111.875,2.490,,,,20101004,221123,1.00 EDC37212D501E5A6,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101004,162100,20101007,80000.00,97.000,5.009,,,,20101004,221123,1.00 63B1C80D8BDB3379,S,34681QBM8,FORT BEND CNTY TEX MUN UTIL ,20051201,4.400,20160901,,,20101004,161900,20101007,85000.00,103.785,2.350,,,,20101004,221123,1.00 29D3787C9842483B,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,162000,20101008,10000.00,99.676,4.523,,,,20101004,221123,1.00 3214610210CBBBF8,S,357129BK0,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.300,20300901,,,20101004,161749,20101007,25000.00,91.924,6.000,,,,20101004,221123,1.00 930D3E1B5E667371,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101004,161630,20101007,30000.00,117.580,3.793,,,,20101004,221123,1.00 378A0C0356681C11,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101004,162006,20101007,30000.00,99.872,,P,,,20101004,221123,1.00 D46095B1E186E640,P,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101004,162117,20101007,15000.00,98.036,6.085,,,,20101004,221123,1.00 0FD654673DD94771,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101004,162119,20101007,5000.00,105.358,6.021,,,,20101004,221123,1.00 1C97AD5F692CED81,S,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20101004,162058,20101007,100000.00,102.003,1.521,,,,20101004,221123,1.00 B976C92C2BB66F28,D,340736Q83,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,5.900,20271201,,,20101004,162112,20101007,15000.00,98.236,,,,,20101004,221123,1.00 0D2AB75565BC43A5,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101004,162054,20101007,20000.00,92.167,,,,,20101004,221123,1.00 2F064C792F2AA751,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101004,162100,20101007,25000.00,116.606,0.911,,,,20101004,221123,1.00 95A3D51C69615299,S,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101004,162100,20101007,20000.00,113.590,0.972,,,,20101004,221123,1.00 DC58C4B11BCD5C70,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20101004,162100,20101007,10000.00,111.595,1.051,,,,20101004,221123,1.00 8276972FDEA5D1A8,S,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20101004,162100,20101007,5000.00,108.751,2.869,,,,20101004,221123,1.00 3CDCE117B18E54FE,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,161850,20101007,150000.00,89.878,,P,,,20101004,221123,1.00 85310D8BCF37E086,S,791096EJ5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20350515,,,20101004,162100,20101007,30000.00,103.350,3.830,,,,20101004,221123,1.00 C29C33D7948B2DF9,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101004,162100,20101007,20000.00,121.750,3.208,,,,20101004,221123,1.00 A05F56EC43FF5FFE,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101004,162104,20101007,20000.00,107.612,3.566,,,,20101004,221123,1.00 0113030391DC8E0F,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20101004,161838,20101007,100000.00,113.299,2.340,,,,20101004,221123,1.00 C1B7D8A7131CC57C,D,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20101004,161623,20101007,150000.00,101.396,,,,,20101004,221123,1.00 A6E2E7595ACFA811,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101004,162107,20101007,1MM+,104.000,5.424,,,,20101004,221123,1.00 51754AC762DE8A61,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,162131,20101103,10000.00,100.701,3.850,,,,20101004,221123,1.00 A60B8A268D17C61A,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101004,161806,20101007,240000.00,107.607,,S,,,20101004,221123,1.00 7CE40FF92AA33DDE,D,24879PBH4,DENTON CNTY TEX FRESH WTR ROAD,20021201,5.250,20130215,,,20101004,161914,20101007,15000.00,103.513,,P,,,20101004,221123,1.00 F6FED521D4068B77,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,162130,20101021,25000.00,99.307,4.300,,,,20101004,221123,1.00 E4636CB61D83A283,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101004,162133,20101007,20000.00,105.400,5.190,,,,20101004,221123,1.00 8EF1301396EB3116,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101004,162123,20101007,50000.00,103.361,4.015,,,,20101004,221123,1.00 B9E2B2B3788CF48A,P,546398NB0,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20111001,,,20101004,162100,20101007,10000.00,103.290,1.614,,,,20101004,221123,1.00 D57F292BF55B7C62,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,162027,20101012,500000.00,97.601,,S,,,20101004,221123,1.00 4B9A11D482125E7D,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101004,161800,20101007,30000.00,113.998,,,,,20101004,221123,1.00 9FE190A85B589B98,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101004,161900,20101007,30000.00,103.551,,,,,20101004,221123,1.00 9125C657B75A2F18,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101004,162005,20101007,25000.00,95.889,,P,,,20101004,221123,1.00 8DC4BAE1D4F14553,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101004,162009,20101007,25000.00,98.030,,S,,,20101004,221123,1.00 C528353FA6732EB4,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101004,162012,20101007,100000.00,102.336,,S,,,20101004,221123,1.00 FFA105F00F7BA914,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,162131,20101103,10000.00,98.826,,,,,20101004,221123,1.00 14A55AA2934F720C,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101004,162035,20101007,250000.00,104.144,,P,,,20101004,221123,1.00 435513702BB0D314,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101004,162035,20101007,30000.00,88.890,,P,,,20101004,221123,1.00 B0BD0A7659D5BF52,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101004,162052,20101007,1000000.00,108.965,,P,,,20101004,221123,1.00 66B18E5DB64532E7,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20101004,162052,20101007,250000.00,104.558,,P,,,20101004,221123,1.00 5CA658DFDE00C6D5,D,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101004,162127,20101007,10000.00,107.598,,,,,20101004,221123,1.00 BF9A7BC55521D54A,D,13048TAM5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.250,20180601,,,20101004,162045,20101007,20000.00,95.110,,S,,,20101004,221123,1.00 60608F6585BD7DE4,D,546398NB0,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20111001,,,20101004,162100,20101007,10000.00,103.290,,,,,20101004,221123,1.00 03FE4B3D8C752E09,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101004,162136,20101007,5000.00,109.000,1.396,,,,20101004,221123,1.00 6CCCEAB75E55309E,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101004,162138,20101007,15000.00,98.000,5.269,,,,20101004,221123,1.00 0B19EAC744C271C1,P,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20101004,162055,20101007,50000.00,100.900,4.336,,,,20101004,221123,1.00 865C5450154C6754,P,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101004,162047,20101007,25000.00,104.301,1.477,,,,20101004,221123,1.00 B6F982E8E5EB22C4,S,50964BBT0,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20201001,,,20101004,162114,20101007,30000.00,105.517,3.236,,,,20101004,221123,1.00 C92658A487E37C92,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101004,161700,20101007,300000.00,117.937,1.100,,,,20101004,221123,1.00 0A9057281B8955D8,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101004,162110,20101007,25000.00,93.650,5.634,,,,20101004,221123,1.00 4C6C0CFA8C74F3A4,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20101004,161537,20101007,300000.00,117.786,,,,,20101004,221123,1.00 99C1462B79A59E6C,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101004,161630,20101007,30000.00,117.580,3.793,,,,20101004,221123,1.00 B294AEDE7C9E5D7D,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101004,162120,20101007,10000.00,102.719,3.921,,,,20101004,221123,1.00 0EC0E543B72A9E0C,S,546475CE2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.250,20130601,,,20101004,162129,20101007,25000.00,106.600,1.197,,,,20101004,221123,1.00 8398C882934B74A2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101004,162127,20101007,30000.00,98.872,5.080,,,,20101004,221123,1.00 2610832F7AA7C68B,S,386316LB7,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20180101,,,20101004,161954,20101007,420000.00,117.748,2.320,,,,20101004,221123,1.00 A1B65EDBB8488647,P,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101004,162140,20101005,110000.00,98.651,3.141,,,,20101004,221123,1.00 4C7B61F28AD5B4F8,P,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20101004,162140,20101007,40000.00,65.700,4.822,,,,20101004,221123,1.00 DDD939AEC3EA4F9E,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101004,162100,20101007,10000.00,102.419,,,,,20101004,221123,1.00 41FE998C7F775024,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101004,162120,20101007,10000.00,102.419,,,,,20101004,221123,1.00 A9E82F845310382E,D,50964BBT0,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20201001,,,20101004,162134,20101007,30000.00,104.472,,,,,20101004,221123,1.00 68A7F7EBEA3167E6,D,546475CE2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.250,20130601,,,20101004,162129,20101007,25000.00,106.500,,,,,20101004,221123,1.00 20D33360E5E9D209,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101004,162100,20101007,10000.00,89.200,6.457,,,,20101004,221123,1.00 48957DCA688006DA,P,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101004,162130,20101007,25000.00,98.814,5.335,,,,20101004,221123,1.00 F18FBC5651150091,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,162144,20101014,25000.00,100.750,4.024,,,,20101004,221123,1.00 7FABE1A55F99A449,S,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101004,162146,20101007,50000.00,108.738,2.250,,,,20101004,221123,1.00 B2DF4CD17C59D573,S,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101004,162148,20101007,10000.00,120.786,2.139,,,,20101004,221123,1.00 5CB8F8DE4716CC46,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101004,162118,20101007,25000.00,93.950,4.796,,,,20101004,221123,1.00 9EF0292C6D6CF83D,S,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20101004,162100,20101007,100000.00,110.359,1.580,,,,20101004,221123,1.00 B68DB7B770A40065,D,91335VHE9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20180915,,,20101004,162148,20101007,10000.00,119.286,,,,,20101004,221123,1.00 62BFAD915C9CEAF9,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20101004,162149,20101007,10000.00,105.280,5.380,,,,20101004,221123,1.00 5DE5E532010CEF3E,S,090491TG6,BINGHAMTON N Y PUB IMPT,20070201,4.250,20220201,,,20101004,162141,20101007,50000.00,106.097,3.000,,,,20101004,221123,1.00 C4F18A404D075304,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101004,162143,20101007,65000.00,102.572,2.881,,,,20101004,221123,1.00 76795E92D0023CE9,P,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101004,162121,20101007,300000.00,106.020,0.650,,,,20101004,221123,1.00 88C472DDDCD91D0E,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20101004,162115,20101007,115000.00,102.978,3.222,,,,20101004,221123,1.00 18CF5CAF0B1070A0,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,162157,20101014,5000.00,100.000,3.999,,,,20101004,221123,1.00 6609A7ED38AE2CA2,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101004,162159,20101007,10000.00,90.080,5.150,,,,20101004,221123,1.00 09E1BA5E3C0AD195,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101004,162047,20101007,15000.00,105.141,1.000,,,,20101004,221123,1.00 2526CCB80FF9BEAE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,162155,20101007,5000.00,100.200,4.954,,,,20101004,221123,1.00 D21C6FBA3F3CAF3C,S,040654GT6,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.250,20150701,,,20101004,161855,20101007,250000.00,103.524,0.431,,,,20101004,221123,1.00 9BE15FD6A90C6A35,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101004,162100,20101007,45000.00,117.936,2.000,,,,20101004,221123,1.00 1D3C6F5E7F5382AD,S,65820QAY9,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20190201,,,20101004,162159,20101007,25000.00,108.738,2.250,,,,20101004,221123,1.00 BADEABF6181391EB,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101004,162015,20101007,30000.00,102.655,,,,,20101004,221123,1.00 535A37C6E560614A,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101004,162103,20101007,20000.00,105.237,,,,,20101004,221123,1.00 E8F1295F32190E93,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101004,162103,20101007,20000.00,104.987,,,,,20101004,221123,1.00 95142AE3411C93E0,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,162208,20101007,30000.00,105.375,5.652,,,,20101004,221123,1.00 3B73EEDD6A9B6AC3,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101004,162206,20101007,5000.00,96.080,,,,,20101004,221123,1.00 E5EC8C45AA950647,P,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20101004,162208,20101007,10000.00,98.000,5.175,,,,20101004,221123,1.00 578F730BB8529960,P,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20101004,162155,20101007,100000.00,97.930,5.270,,,,20101004,221123,1.00 B517559D6703852D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101004,162153,20101007,1000000.00,104.000,5.424,,,,20101004,221123,1.00 6FD5DC7F414629AA,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101004,162207,20101007,15000.00,100.888,4.340,,,,20101004,221123,1.00 7C26097F9CA2FFFF,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101004,162208,20101007,25000.00,100.984,3.633,,,,20101004,221123,1.00 280FB0BAB1BB36DE,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101004,162207,20101007,15000.00,100.138,,,,,20101004,221123,1.00 499B5FDCC0FDCA3F,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101004,162208,20101007,25000.00,99.234,,,,,20101004,221123,1.00 8F15EF9834610100,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101004,162204,20101007,100000.00,116.693,2.389,,,,20101004,221123,1.00 39A174091373CA2C,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101004,161630,20101007,60000.00,117.280,3.819,,,,20101004,221123,1.00 24B44EDA9ACF65A6,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101004,162214,20101007,50000.00,102.700,4.897,,,,20101004,221123,1.00 B3C60D220B2ADD84,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101004,162000,20101007,100000.00,111.904,,,,,20101004,221123,1.00 1661A39D4D50FBC1,S,438670PK1,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20120701,,,20101004,162047,20101007,10000.00,105.141,1.000,,,,20101004,221123,1.00 611E4D67D657D551,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101004,162020,20101007,15000.00,111.732,,,,,20101004,221123,1.00 8CF56BB3B79EE398,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20101004,162214,20101007,50000.00,102.700,,,,,20101004,221123,1.00 75B2C97E4DE34F37,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,162220,20101007,25000.00,102.254,6.444,,,,20101004,221123,1.00 40BF9011C0CBC38E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,162222,20101013,10000.00,102.250,6.240,,,,20101004,221123,1.00 F6683ECA0A06AD13,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,162222,20101007,30000.00,100.000,4.199,,,,20101004,221123,1.00 27C9DC6534863DFE,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101004,130629,20101007,5000.00,95.080,5.346,,,,20101004,221123,1.00 BF7649B7D1F4504F,D,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101004,162200,20101007,40000.00,101.509,,,,,20101004,221123,1.00 278C1CAAB6076284,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101004,162142,20101007,100000.00,113.500,3.636,,,,20101004,221123,1.00 5DFB3632AC0C6DD6,P,821686VK5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20110301,,,20101004,162200,20101007,40000.00,101.509,1.203,,,,20101004,221123,1.00 D8957998B6206B1F,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20101004,162214,20101007,10000.00,108.300,5.295,,,,20101004,221123,1.00 F0FBE8ACA5A04E01,P,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101004,162157,20101007,10000.00,103.292,-36.621,,,,20101004,221123,1.00 DC088AF81FBF2A96,D,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20101004,162106,20101007,40000.00,65.700,,P,,,20101004,221123,1.00 44BCCBFD5CC3C5BF,D,17163WAN6,CIBOLA CNTY N MEX GROSS RCPTS ,19970901,6.000,20111101,,,20101004,162121,20101007,330000.00,105.810,,,,,20101004,221123,1.00 656F3BE38495DC5E,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101004,161744,20101007,25000.00,108.490,,,,,20101004,221123,1.00 6200C93B533F9022,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,162229,20101007,5000.00,102.125,3.735,,,,20101004,221123,1.00 C9256212D62B4E0A,P,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20101004,162223,20101007,10000.00,96.600,4.556,,,,20101004,221123,1.00 768DEE71A5C91BFA,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101004,162019,20101007,50000.00,106.831,4.298,,,,20101004,221123,1.00 D5E3ED07F284AC6E,P,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20101004,162220,20101007,50000.00,98.125,6.301,,,,20101004,221123,1.00 EF90280502EF80A2,S,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20101004,161900,20101007,500000.00,111.660,1.907,,,,20101004,221123,1.00 BE9FE7ED5E4D1DC3,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,162225,20101007,180000.00,85.256,2.180,,,,20101004,221123,1.00 5A08CE149B95BC18,S,1947384W7,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20140215,Y,,20101004,162100,20101117,345000.00,106.434,0.980,,,,20101004,221123,1.00 456433326500A518,S,1947384X5,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20150215,Y,,20101004,162100,20101117,700000.00,107.039,1.290,,,,20101004,221123,1.00 0630525B322165F1,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101004,162130,20101007,25000.00,99.439,,P,,,20101004,221123,1.00 2D7EF6CD18824F4B,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101004,162140,20101007,1000000.00,109.015,,S,,,20101004,221123,1.00 1CC4C826E3A80EB4,D,546475CE2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.250,20130601,,,20101004,162128,20101007,25000.00,106.500,,,,,20101004,221123,1.00 06847B0B6E044600,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,162225,20101007,180000.00,83.997,,,,,20101004,221123,1.00 441D03FD5E204931,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101004,162130,20101007,125000.00,108.471,,S,,,20101004,221123,1.00 B856C4BA6ECEF18D,D,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20101004,162127,20101007,100000.00,98.555,,P,,,20101004,221123,1.00 7C4E9095CFADBADB,S,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101004,162200,20101007,5000.00,114.437,1.900,,,,20101004,221123,1.00 A78A214D584BE08C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101004,162230,20101007,5000.00,100.200,4.954,,,,20101004,221123,1.00 74A8803AE84247DB,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101004,162232,20101007,20000.00,108.318,2.581,,,,20101004,221123,1.00 33CC401E32ACF9DA,D,546475CE2,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.250,20130601,,,20101004,162128,20101007,25000.00,106.375,,,,,20101004,221123,1.00 76D052F5E5BA77AE,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101004,162230,20101007,10000.00,102.508,4.400,,,,20101004,221123,1.00 239684AC99A385FC,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101004,162230,20101007,30000.00,93.141,5.476,,,,20101004,221123,1.00 0B615FA6CCB4491D,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101004,161637,20101007,15000.00,109.945,,,,,20101004,221123,1.00 4DE03E670F155FD0,P,67908NQW4,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER C,20060614,4.500,20230701,,,20101004,162240,20101007,40000.00,104.900,3.547,,,,20101004,221123,1.00 87A3F0506C9FE9EA,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101004,162232,20101007,100000.00,112.666,3.270,,,,20101004,221123,1.00 894D1DD04D823DD2,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101004,161630,20101007,15000.00,117.540,2.866,,,,20101004,221123,1.00 962CE1AED828C15A,S,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101004,162231,20101007,20000.00,43.719,5.300,,,,20101004,221123,1.00 FED4A657E8CD9E5F,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101004,162237,20101020,15000.00,109.643,3.397,,,,20101004,221123,1.00 0348438C3E5756A3,D,570502CR3,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20260801,Y,,20101004,162231,20101005,20000.00,42.968,,,,,20101004,221123,1.00 3430462E11EBF80D,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20101004,162237,20101020,15000.00,107.767,,,,,20101004,221123,1.00 7625649A349E7FDC,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,162246,20101014,50000.00,101.400,4.055,,,,20101004,221123,1.00 1A7F3735141971D0,S,785173FK6,SABETHA KANS REF,20021201,4.000,20121201,,,20101004,162152,20101007,25000.00,100.447,1.002,,,,20101004,221123,1.00 448DE28502065602,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20101004,162232,20101005,25000.00,88.625,5.348,,,,20101004,221123,1.00 28DAF615221E714D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,162128,20101007,15000.00,105.750,5.285,,,,20101004,221123,1.00 0CB3D87568C62448,D,346609EE6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20250401,,,20101004,162013,20101007,50000.00,102.417,,S,,,20101004,221123,1.00 A0F35B53C97010D3,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,162134,20101007,5000.00,105.750,5.285,,,,20101004,221123,1.00 5D2ADCD8C82F60A8,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20101004,162000,20101007,5000.00,106.935,,,,,20101004,221123,1.00 3CC4AB1A3C84B6D3,D,914060EL8,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20170601,,,20101004,161900,20101007,500000.00,107.800,,,,,20101004,221123,1.00 B1EA939AED0AB628,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101004,162157,20101007,50000.00,85.346,6.527,,,,20101004,221123,1.00 51F72C142D34A997,S,448285CQ7,HUTCHINSON MINN WTR-SER C,20060919,3.750,20160201,,,20101004,162246,20101007,50000.00,107.896,1.309,,,,20101004,221123,1.00 2756813EB76EEE4E,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101004,161920,20101007,55000.00,112.904,,,,,20101004,221123,1.00 28D06E85619B205F,D,448285CQ7,HUTCHINSON MINN WTR-SER C,20060919,3.750,20160201,,,20101004,162246,20101007,50000.00,107.396,,,,,20101004,221123,1.00 647F948A33BC9F96,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101004,161700,20101007,250000.00,117.937,1.100,,,,20101004,221123,1.00 2C9A4C0D683C9EAC,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101004,162240,20101007,70000.00,99.705,6.325,,,,20101004,221123,1.00 4EC01BF30C0E908A,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101004,161609,20101007,250000.00,117.786,,,,,20101004,221123,1.00 2F83B6851C697E22,S,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,Y,,20101004,162200,20101117,385000.00,107.014,1.600,,,,20101004,221123,1.00 6D8E0AFBEEB26571,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,162259,20101007,20000.00,101.750,4.033,,,,20101004,221123,1.00 573DB537B99CD967,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,162259,20101007,20000.00,100.000,,,,,20101004,221123,1.00 F26FA1DF7C1442B8,S,641460SE1,NEVADA ST OPEN SPACE PARKS-SER F,20030901,5.000,20150601,,,20101004,162259,20101007,50000.00,107.702,2.000,,,,20101004,221123,1.00 8BAEE60078A0D29B,P,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20101004,162301,20101007,20000.00,74.000,4.466,,,,20101004,221123,1.00 66E87EEA80DEF540,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101004,162000,20101007,5000.00,102.500,,S,,,20101004,221123,1.00 80D744F1D903B95C,D,17163WAN6,CIBOLA CNTY N MEX GROSS RCPTS ,19970901,6.000,20111101,,,20101004,162119,20101007,330000.00,105.821,,,,,20101004,221123,1.00 BE262DF0C96FB435,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,162154,20101007,50000.00,100.888,,,,,20101004,221123,1.00 ED8BCEBB281C5C80,D,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101004,162157,20101007,30000.00,108.932,,,,,20101004,221123,1.00 FE28C5DCBAFBAF8B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101004,162306,20101007,50000.00,102.800,3.650,,,,20101004,221123,1.00 ABFADFA98B53D396,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20101004,162044,20101007,25000.00,106.831,4.298,,,,20101004,221123,1.00 DA75219715306ECF,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,162100,20101007,50000.00,100.763,4.849,,,,20101004,221123,1.00 67D59EB7ABD7E890,P,791638VD8,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20230701,,,20101004,162043,20101007,25000.00,103.875,4.090,,,,20101004,221123,1.00 92D77F5169A3EE4F,P,555561BZ1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.650,20121001,,,20101004,161709,20101007,25000.00,99.400,4.971,,,,20101004,221123,1.00 01BA1CB707C8B60B,P,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101004,162308,20101007,40000.00,71.143,5.058,,,,20101004,221123,1.00 69D2A7AC76318113,S,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101004,162310,20101007,25000.00,108.444,2.898,,,,20101004,221123,1.00 933B777379FEF17E,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101004,162236,20101007,70000.00,106.050,3.170,,,,20101004,221123,1.00 5EC82D7DD5A4E03B,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101004,162218,20101007,1000000.00,100.626,4.375,,,,20101004,221123,1.00 67698D227427099E,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20101004,154900,20101007,30000.00,112.631,2.000,,,,20101004,221123,1.00 22249D2BDA2C5DD2,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,161527,20101007,300000.00,100.500,,,,,20101004,221123,1.00 B4B93B2F632BC434,D,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20101004,162308,20101007,40000.00,71.500,,,,,20101004,221123,1.00 9800C361B82CFE38,D,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101004,162310,20101007,25000.00,107.444,,,,,20101004,221123,1.00 B686DB27CCE9E4EC,D,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20101004,162206,20101007,20000.00,74.000,,P,,,20101004,221123,1.00 8D411A9ABA2E95AE,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101004,162159,20101007,100000.00,116.508,,,,,20101004,221123,1.00 1AE4E5767977312E,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101004,162156,20101007,100000.00,116.568,,,,,20101004,221123,1.00 3D1C39E9EC21C9D4,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20101004,162100,20101007,30000.00,109.057,1.500,,,,20101004,221123,1.00 BCA717494F7B5FB3,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20101004,161821,20101007,60000.00,110.036,,,,,20101004,221123,1.00 8920B861C668C3BD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101004,162248,20101007,50000.00,102.309,4.373,,,,20101004,221123,1.00 91E25A44C10DFB79,P,886112EC1,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20151201,,,20101004,160100,20101007,75000.00,110.261,1.298,,,,20101004,221123,1.00 581D1C2C76C4BD0D,P,378280PH8,GLENDALE ARIZ ,20040601,4.000,20130701,,,20101004,162200,20101007,50000.00,107.105,1.343,,,,20101004,221123,1.00 2849B6F61A6157E8,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,162126,20101021,10000.00,104.875,5.147,,,,20101004,221123,1.00 2EDF28C085B21882,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101004,095806,20101007,150000.00,105.142,,,,,20101004,221123,1.00 39BC25AAE8674A3F,D,022357RN9,ALVARADO TEX INDPT SCH DIST SCH BLDG,20070215,4.500,20340215,,,20101004,162055,20101007,50000.00,101.000,,,,,20101004,221123,1.00 89A7E94BCDA18719,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,162320,20101014,5000.00,100.000,3.999,,,,20101004,221123,1.00 DD7BEBFFC6226357,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20101004,162320,20101021,5000.00,100.000,3.999,,,,20101004,221123,1.00 A9CF65511413FDAC,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101004,162317,20101007,10000.00,108.452,3.114,,,,20101004,221123,1.00 18C5411A9D8C705D,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,162323,20101014,80000.00,100.890,4.146,,,,20101004,221123,1.00 C06C9085F766C61E,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20101004,162317,20101007,10000.00,106.952,,,,,20101004,221123,1.00 F5CBB578A40DC1C3,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20101004,162323,20101014,80000.00,99.015,,,,,20101004,221123,1.00 EA65FE4420F79ABD,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,162206,20101007,250000.00,99.190,,P,,,20101004,221123,1.00 BD144119D6EF4264,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101004,162206,20101007,250000.00,99.250,,S,,,20101004,221123,1.00 814823F7057A1810,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101004,162206,20101007,5000.00,121.699,,P,,,20101004,221123,1.00 8C5952F2FC2239AE,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20101004,162206,20101007,5000.00,121.699,,S,,,20101004,221123,1.00 21A7B1AE3C866770,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,162225,20101007,250000.00,110.833,,S,,,20101004,221123,1.00 9663F4F58F2F0DD7,D,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101004,162236,20101007,250000.00,108.835,,S,,,20101004,221123,1.00 93576C6A23A6988B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,162325,20101013,50000.00,102.250,6.043,,,,20101004,221123,1.00 D921779D91542573,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,162327,20101007,5000.00,100.179,4.976,,,,20101004,221123,1.00 E62B68037A05704D,S,231266DW4,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20101101,,,20101004,162157,20101007,30000.00,100.215,1.004,,,,20101004,221123,1.00 8132133AC25FF072,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101004,162320,20101008,10000.00,102.828,4.000,,,,20101004,221123,1.00 8027F2D5A48396E2,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,162129,20101007,250000.00,111.208,4.051,,,,20101004,221123,1.00 F017F9C39EE114D7,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,162129,20101007,250000.00,109.708,4.250,,,,20101004,221123,1.00 B8B2FD05C0889C9B,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101004,162325,20101007,35000.00,115.444,3.490,,,,20101004,221123,1.00 0720D3596BBAD5F6,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101004,161447,20101007,30000.00,105.879,,S,,,20101004,221123,1.00 BF691ED33EB2B243,D,340736H26,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.750,20171201,,,20101004,161458,20101007,20000.00,100.824,,S,,,20101004,221123,1.00 C9D1E696C454BD58,D,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20101004,161549,20101007,5000.00,98.000,,S,,,20101004,221123,1.00 42CE0CB699310E84,S,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101004,162000,20101007,25000.00,116.014,2.650,,,,20101004,221123,1.00 B086BE35D7BD28AA,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101004,162159,20101007,500000.00,18.246,,P,,,20101004,221123,1.00 36156391F0475FC7,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101004,162157,20101007,50000.00,86.333,,,,,20101004,221123,1.00 F2AD2D40092FB34A,D,969080ED8,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20200601,,,20101004,162100,20101007,150000.00,118.293,,,,,20101004,221123,1.00 2D80D88D76F33325,D,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20101004,162000,20101007,100000.00,108.849,,,,,20101004,221123,1.00 FDAB57A8CF0DCE53,D,555561BZ1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.650,20121001,,,20101004,162100,20101007,25000.00,100.080,,,,,20101004,221123,1.00 B405DEA9E841F8EF,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101004,162104,20101007,100000.00,103.884,,,,,20101004,221123,1.00 1AC8EA8FEDDD4B74,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101004,162219,20101007,70000.00,100.330,,P,,,20101004,221123,1.00 1C1593B3E12BF172,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101004,162336,20101007,10000.00,100.000,5.010,,,,20101004,221123,1.00 4DFB5D7DF0D57D63,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101004,162339,20101007,5000.00,97.000,5.209,,,,20101004,221123,1.00 4F0D5001BB9FD176,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101004,162311,20101007,50000.00,99.809,5.013,,,,20101004,221123,1.00 059733BBB694A88E,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101004,162328,20101007,35000.00,94.875,6.430,,,,20101004,221123,1.00 FD74BEC7871E4052,P,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101004,162334,20101007,25000.00,114.274,4.066,,,,20101004,221123,1.00 1BFEAF5FC5076FE0,S,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101004,162336,20101007,15000.00,107.606,3.085,,,,20101004,221123,1.00 298B0DF7AB88ACA8,D,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20101004,162336,20101007,15000.00,106.606,,,,,20101004,221123,1.00 88C612D813910B22,P,77316QLZ0,ROCKFORD ILL REDEV-SER E,20071115,4.500,20191215,,,20101004,162200,20101007,50000.00,109.000,3.093,,,,20101004,221123,1.00 B6D1E845302FCBF0,S,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20101004,162311,20101007,80000.00,109.224,1.200,,,,20101004,221123,1.00 793C1438ACE22A75,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,162241,20101021,5000.00,104.875,5.147,,,,20101004,221123,1.00 3A51101427DC3F62,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,161549,20101007,500000.00,102.438,,S,,,20101004,221123,1.00 89806002D490F844,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101004,155631,20101007,579.00,3.000,,,,,20101004,221123,1.00 4C576B0680BE7DCA,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101004,162344,20101007,5000.00,100.000,5.010,,,,20101004,221123,1.00 923AACAA3CC04B07,S,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20101004,162327,20101007,55000.00,113.200,3.729,,,,20101004,221123,1.00 2FFA11032A765EA9,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101004,162323,20101005,315000.00,99.129,3.210,,,,20101004,221123,1.00 61688A1AD81A4974,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101004,162333,20101007,50000.00,98.625,5.168,,,,20101004,221123,1.00 CBD81A661AB4B8A9,P,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20101004,162059,20101007,20000.00,101.737,4.797,,,,20101004,221123,1.00 61335A53D355CF84,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,162350,20101013,20000.00,102.250,5.697,,,,20101004,221123,1.00 C5AD1E9A13EF07E2,S,231266DW4,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20101101,,,20101004,162205,20101007,25000.00,100.215,1.004,,,,20101004,221123,1.00 A7C9D80706B97163,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,162341,20101007,125000.00,100.749,3.903,,,,20101004,221123,1.00 F74A649A40E5A935,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,162117,20101007,5000.00,105.250,5.348,,,,20101004,221123,1.00 A5F5782139CB483E,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20101004,162329,20101007,35000.00,115.444,,,,,20101004,221123,1.00 209BD8F6C7197E47,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,162341,20101007,125000.00,98.949,,,,,20101004,221123,1.00 D5D8C17E15E09A42,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101004,162300,20101007,500000.00,18.696,6.120,,,,20101004,221123,1.00 551F17E0426BA91B,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101004,162355,20101007,25000.00,114.355,1.977,,,,20101004,221123,1.00 B90E5AC26710CF11,S,946422D66,WAYNE TWP N J GEN IMPT,20030115,3.000,20110115,,,20101004,162306,20101007,100000.00,100.678,0.500,,,,20101004,221123,1.00 5E1845E301015334,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101004,162355,20101007,25000.00,112.855,,,,,20101004,221123,1.00 E570893C0C92A828,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101004,162221,20101007,75000.00,99.614,,S,,,20101004,221123,1.00 2527914ECA04C61B,S,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20101004,162307,20101007,10000.00,111.800,4.144,,,,20101004,221123,1.00 5368E90491CFCD7E,S,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20101004,162059,20101007,20000.00,101.737,4.797,,,,20101004,221123,1.00 74AF36293FDA3FAB,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101004,162337,20101007,70000.00,96.100,5.373,,,,20101004,221123,1.00 A3477D4345DEE66D,S,717813FM6,PHILADELPHIA PA SER A,20031202,5.000,20110215,,,20101004,162359,20101007,50000.00,101.234,1.500,,,,20101004,221123,1.00 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PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101004,162400,20101007,30000.00,111.597,,,,,20101004,221123,1.00 1684D2AC8EBE1226,S,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20101004,162427,20101007,5000.00,98.500,4.946,,,,20101004,221123,1.00 37C57F0E099CB5F4,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101004,162420,20101007,15000.00,84.297,2.336,,,,20101004,221123,1.00 4125B7E6743FE84E,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20101004,162258,20101007,10000.00,98.130,6.238,,,,20101004,221123,1.00 7F4835C215FD884F,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20101004,162420,20101007,25000.00,98.625,6.072,,,,20101004,221123,1.00 BFA8319CA21AF48A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101004,162344,20101007,35000.00,101.984,4.649,,,,20101004,221123,1.00 9F18E2FD5279D87E,D,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101004,162246,20101007,25000.00,105.634,,,,,20101004,221123,1.00 8D4D72001177324D,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101004,162431,20101007,20000.00,81.571,5.724,,,,20101004,221123,1.00 19787B84DFB6028A,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101004,161929,20101006,5000.00,99.500,4.797,,,,20101004,221123,1.00 F7767566661F912D,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,162152,20101007,370000.00,112.160,3.993,,,,20101004,221123,1.00 063B068AFB64D123,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,162121,20101007,10000.00,103.125,4.392,,,,20101004,221123,1.00 8337C03E05900F86,S,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20101004,162242,20101007,300000.00,110.936,2.900,,,,20101004,221123,1.00 4A44D9213F0C2D80,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101004,162414,20101007,200000.00,120.000,2.687,,,,20101004,221123,1.00 F85BA4AD67ADC81E,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101004,162414,20101007,200000.00,120.000,,,,,20101004,221123,1.00 9217CC5AC3D97427,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101004,162320,20101007,500000.00,18.296,,S,,,20101004,221123,1.00 24FDC8AF61D2A58E,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101004,162439,20101006,50000.00,104.950,4.198,,,,20101004,221123,1.00 57ADEE5917730BE6,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101004,162440,20101007,10000.00,105.840,4.300,,,,20101004,221123,1.00 9FF054123E996043,D,543103CH6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20161115,Y,,20101004,150800,20101014,40000.00,99.250,,,,,20101004,221123,1.00 DD9E0D5AAC13ED9E,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101004,162347,20101007,50000.00,99.250,5.070,,,,20101004,221123,1.00 C12E1791CE57F05F,S,414962DH0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.400,20190301,,,20101004,162403,20101007,10000.00,100.948,2.002,,,,20101004,221123,1.00 FA7E2D2960894194,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101004,162413,20101007,70000.00,56.899,4.920,,,,20101004,221123,1.00 8916F62400DBE1C7,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20101004,162440,20101007,10000.00,106.233,1.001,,,,20101004,221123,1.00 970CB71C5C5BEA36,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,162342,20101021,5000.00,104.875,5.147,,,,20101004,221123,1.00 B062903C3EE9AB14,D,555561BZ1,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER B,19981215,4.650,20121001,,,20101004,161709,20101007,25000.00,99.500,,,,,20101004,221123,1.00 763C545B0F944FF4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,162414,20101007,60000.00,67.395,,,,,20101004,221123,1.00 BA9664C1B072FEC2,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101004,162413,20101007,70000.00,56.099,,,,,20101004,221123,1.00 6AAD88778AAF9A6C,D,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,,,20101004,162413,20101007,70000.00,56.197,,,,,20101004,221123,1.00 BFD88FBF32688F23,P,932703AS0,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.300,20190901,,,20101004,162357,20101007,50000.00,100.243,4.163,,,,20101004,221123,1.00 B22B10C4C8B16C09,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101004,162441,20101007,20000.00,102.708,0.813,,,,20101004,221123,1.00 1E8F398AA1CFC7DD,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE 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A-1,20080820,5.250,20280815,,,20101004,162506,20101007,50000.00,112.289,3.450,,,,20101004,221123,1.00 E8ABBBD8128300D4,P,80169QAX9,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20371001,,,20101004,162457,20101006,100000.00,92.865,5.511,,,,20101004,221123,1.00 8DD990C489F59974,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20101004,162506,20101007,25000.00,113.265,1.344,,,,20101004,221123,1.00 79BEE45C27DBA850,D,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101004,162200,20101007,5000.00,100.500,,P,,,20101004,221123,1.00 DC43B9C65F330C2D,P,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101004,162456,20101005,415000.00,98.324,3.280,,,,20101004,221123,1.00 20C2F6A471AD875A,P,68608KSQ2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20190801,,,20101004,162508,20101007,15000.00,112.594,3.168,,,,20101004,221123,1.00 D8FC1C241F93373A,S,647429B32,NEW MEXICO ST UNIV REVS 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A,20051001,4.400,20210201,,,20101004,162300,20101007,330000.00,107.301,,,,,20101004,221123,1.00 FD7B1C05F4C322F9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101004,162055,20101007,15000.00,103.750,3.890,,,,20101004,221123,1.00 661D5886B9EFB73D,S,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20101004,162516,20101007,65000.00,100.000,2.999,,,,20101004,221123,1.00 33BBBACBADE0B921,D,68608KSQ2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20190801,,,20101004,162506,20101007,15000.00,112.594,,P,,,20101004,221123,1.00 A0BC3470733E72C3,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101004,162411,20101007,25000.00,101.336,,P,,,20101004,221123,1.00 D9FAACA52C647450,D,647429B32,NEW MEXICO ST UNIV REVS ,20010201,4.500,20120401,,,20101004,162402,20101007,200000.00,101.903,,,,,20101004,221123,1.00 CC8B070399E1216D,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20101004,162510,20101007,15000.00,104.129,1.453,,,,20101004,221123,1.00 04C85B758B84D039,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,162509,20101027,10000.00,99.000,4.820,,,,20101004,221123,1.00 828608BCD945B239,P,717146PN8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,3.500,20110201,,,20101004,162513,20101007,100000.00,100.795,0.975,,,,20101004,221123,1.00 7EDFCF8059EEF081,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101004,154133,20101007,15000.00,99.868,3.138,,,,20101004,221123,1.00 7BCA8C36B8DC8D07,D,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20101004,162510,20101007,15000.00,103.456,,,,,20101004,221123,1.00 2AA68F369BD3205A,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101004,162404,20101015,150000.00,101.000,3.256,,,,20101004,221123,1.00 78F4CBEE336CE8CA,P,127028CE6,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20191201,,,20101004,162412,20101007,75000.00,107.010,3.500,,,,20101004,221123,1.00 57FB4754112496F9,D,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101004,161536,20101007,10000.00,110.686,,S,,,20101004,221123,1.00 79A10E17C52A1289,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101004,161706,20101007,40000.00,106.666,,P,,,20101004,221123,1.00 2402F719BC451104,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,161706,20101007,30000.00,82.166,,P,,,20101004,221123,1.00 936B0F14F8D993A3,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,162527,20101007,10000.00,98.900,5.462,,,,20101004,221123,1.00 CEF9A4CA88078FAA,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,162512,20101007,10000.00,102.000,4.729,,,,20101004,221123,1.00 8FCD5E1BB9E843B4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,162512,20101007,15000.00,102.000,4.729,,,,20101004,221123,1.00 D817D7D7D124E1AD,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101004,162012,20101007,30000.00,98.675,2.920,,,,20101004,221123,1.00 BFC32AF9E4F19B0B,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,162500,20101007,25000.00,101.098,,,,,20101004,221123,1.00 A4DEB18DB4EA2240,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101004,161957,20101007,30000.00,96.825,,,,,20101004,221123,1.00 3FCB4BDB5C2F40B9,D,41421QDK0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.400,20210901,,,20101004,161644,20101007,25000.00,96.741,,P,,,20101004,221123,1.00 FF974F61BF159B26,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101004,161740,20101007,50000.00,106.952,,S,,,20101004,221123,1.00 24824778AF98732C,S,841098BN5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20150615,,,20101004,162102,20101007,100000.00,111.758,1.400,,,,20101004,221123,1.00 F116CC30EA29B3E8,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,162533,20101007,40000.00,100.875,5.254,,,,20101004,221123,1.00 4DBD987F79E04719,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101004,161706,20101007,20000.00,76.513,,P,,,20101004,221123,1.00 4F67D710E4621EEA,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101004,162535,20101019,15000.00,100.000,5.246,,,,20101004,221123,1.00 B3A7EF5DE98D12F7,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,162422,20101007,250000.00,101.296,3.747,,,,20101004,221123,1.00 F8AF6FB555C34582,P,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20101004,162512,20101007,100000.00,110.056,2.174,,,,20101004,221123,1.00 170A391E784DE7DA,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101004,162533,20101007,40000.00,101.375,,,,,20101004,221123,1.00 9C28BD4D71C19A0B,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101004,162535,20101019,15000.00,98.625,,,,,20101004,221123,1.00 C1CF2B85B0711F11,D,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101004,161706,20101007,15000.00,89.155,,P,,,20101004,221123,1.00 1EFBE5BD5E0BFB1D,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101004,161706,20101007,5000.00,111.598,,P,,,20101004,221123,1.00 51228104C9698437,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101004,161706,20101007,5000.00,118.700,,P,,,20101004,221123,1.00 D0AE65BF0B32AC74,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,162500,20101007,55000.00,98.853,7.140,,,,20101004,221123,1.00 C510F4C2E2BF68BB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,162526,20101007,55000.00,98.853,,,,,20101004,221123,1.00 3E4188CECA3756CA,S,414962DH0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,4.400,20190301,,,20101004,162519,20101007,10000.00,100.948,2.002,,,,20101004,221123,1.00 3C3AB4F2EDEAA175,P,841098BN5,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20150615,,,20101004,162038,20101007,100000.00,111.608,1.431,,,,20101004,221123,1.00 A93700E87257BE2D,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20101004,162246,20101007,100000.00,109.172,1.357,,,,20101004,221123,1.00 1FE0B1C9C91FADE4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,162500,20101007,55000.00,98.853,,,,,20101004,221123,1.00 2D04D1786A9B2E1C,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101004,162317,20101007,35000.00,95.500,,P,,,20101004,221123,1.00 269BFD728FC7BF6A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101004,162350,20101007,110000.00,102.521,,S,,,20101004,221123,1.00 BD82B998AA880106,D,886112EC1,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20151201,,,20101004,162300,20101007,75000.00,110.636,,,,,20101004,221123,1.00 4F248FBC7D013A05,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101004,162501,20101007,650000.00,101.060,,,,,20101004,221123,1.00 A86E7DED7009A3FA,D,274251AH0,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20171001,,,20101004,162540,20101007,10000.00,99.750,,,,,20101004,221123,1.00 9027F45A9F0866C8,S,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20101004,162547,20101007,10000.00,103.755,3.544,,,,20101004,221123,1.00 C2250B49E14FD43C,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20101004,162547,20101027,20000.00,102.250,5.107,,,,20101004,221123,1.00 70913D367D3D6BE1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101004,162551,20101007,5000.00,104.346,4.249,,,,20101004,221123,1.00 FE266A0F9E90F28B,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,162549,20101007,100000.00,75.739,,,,,20101004,221123,1.00 95BCA4385E0256BD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,162554,20101007,30000.00,100.000,4.999,,,,20101004,221123,1.00 50755D80489D903F,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101004,162544,20101007,5000.00,99.495,5.035,,,,20101004,221123,1.00 7953543F2DCDBB63,P,340736H26,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.750,20171201,,,20101004,120802,20101007,20000.00,99.124,5.900,,,,20101004,221123,1.00 964042BA4DCFD07B,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101004,162548,20101007,25000.00,105.370,3.663,,,,20101004,221123,1.00 C968CF676C859BB4,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,162443,20101007,15000.00,104.750,5.412,,,,20101004,221123,1.00 23242A6F73203D6C,S,362899DP8,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20201115,,,20101004,162500,20101007,20000.00,106.691,2.592,,,,20101004,221123,1.00 A684CBF539A406C3,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20101004,162600,20101007,25000.00,104.865,4.345,,,,20101004,221123,1.00 A9C06DD94CBF4BB9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,162605,20101007,5000.00,101.000,4.867,,,,20101004,221123,1.00 DA57DA1682C1520C,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101004,162519,20101007,5000.00,97.000,4.701,,,,20101004,221123,1.00 70268C47E5B9790E,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101004,162548,20101007,20000.00,109.665,2.804,,,,20101004,221123,1.00 046140546457175E,S,45528SBR6,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.000,20160115,,,20101004,162558,20101007,5000.00,105.562,1.500,,,,20101004,221123,1.00 1B9153139D831032,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20101004,162519,20101007,5000.00,98.000,,,,,20101004,221123,1.00 5DC114FC662BEECC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,162559,20101007,25000.00,101.712,4.916,,,,20101004,221123,1.00 16C7592667F56C5D,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101004,162604,20101007,25000.00,107.273,4.000,,,,20101004,221123,1.00 F820D2227E03C3FB,D,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20101004,162247,20101007,100000.00,103.325,,,,,20101004,221123,1.00 26FFDC22F387B0CD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,162559,20101007,25000.00,100.712,,,,,20101004,221123,1.00 C303B5B8EF997737,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20101004,162546,20101007,10000.00,110.036,4.300,,,,20101004,221123,1.00 E70AB3654F93EC9E,P,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,162604,20101015,15000.00,98.559,3.292,,,,20101004,221123,1.00 F7C8E429AB2BA113,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101004,162605,20101007,10000.00,96.628,5.850,,,,20101004,221123,1.00 FEEA8CA44A31F5D9,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101004,162300,20101007,25000.00,102.987,3.300,,,,20101004,221123,1.00 61C7493E3866D9BA,S,764507AU3,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20220801,,,20101004,162300,20101007,20000.00,67.924,3.300,,,,20101004,221123,1.00 0A8352072262D4B3,P,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101004,162555,20101007,35000.00,103.306,1.720,,,,20101004,221123,1.00 F7263EE879942C97,S,13066KZZ5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20231201,,,20101004,161630,20101007,15000.00,115.900,3.000,,,,20101004,221123,1.00 C0A8F0A86113FBE8,D,440614FE0,HORNELL N Y CITY SCH DIST ,20030215,4.250,20180615,,,20101004,162112,20101007,25000.00,103.255,,S,,,20101004,221123,1.00 29F865F5EA22CDFE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,162613,20101007,15000.00,100.000,4.999,,,,20101004,221123,1.00 698B92AA86572633,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101004,162614,20101007,15000.00,99.659,5.025,,,,20101004,221123,1.00 925D1A1F8E40BBB4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,162615,20101007,20000.00,101.254,6.525,,,,20101004,221123,1.00 62D13CCEFBD236EF,S,95639RBN8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20180401,,,20101004,162100,20101007,380000.00,110.974,1.739,,,,20101004,221123,1.00 EEB8415B9DBB3666,S,562462LF6,MANCHESTER TWP N J ,20101014,4.000,20220801,Y,,20101004,162158,20101014,515000.00,108.201,3.100,,,,20101004,221123,1.00 45B6287AD185D2EC,P,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101004,162321,20101007,1MM+,100.000,5.494,,,,20101004,221123,1.00 6FCBD751A742231D,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20101004,162510,20101007,25000.00,111.198,1.900,,,,20101004,221123,1.00 ED9CC778D1B668BC,D,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101004,162323,20101007,1MM+,100.800,,,,,20101004,221123,1.00 8801CD148A8468F4,P,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20101004,145517,20101007,25000.00,104.488,2.029,,,,20101004,221123,1.00 A3E5E78CBCC05072,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20101004,162520,20101007,20000.00,109.379,,,,,20101004,221123,1.00 9B41BCEBD462CC1D,D,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101004,162605,20101007,10000.00,98.000,,,,,20101004,221123,1.00 80E0E548E3CB6FF9,S,159432BM4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20160601,,,20101004,162616,20101007,50000.00,116.086,1.642,,,,20101004,221123,1.00 0E8400B13E92E8B3,P,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101004,162607,20101007,45000.00,99.955,6.504,,,,20101004,221123,1.00 BD932DC9C391ADA2,S,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,Y,,20101004,162611,20101014,50000.00,100.000,3.250,,,,20101004,221123,1.00 CF4165156651B11D,S,691901DB5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20350901,,,20101004,162514,20101007,100000.00,86.000,6.100,,,,20101004,221123,1.00 CD8FC621F77E72E4,D,726011AV1,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,6.500,20260901,,,20101004,162307,20101007,45000.00,100.580,,P,,,20101004,221123,1.00 8B8C21BC6638F7BA,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,162324,20101007,150000.00,91.237,,,,,20101004,221123,1.00 C061EFFDAADABB33,D,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20101004,162100,20101007,25000.00,113.500,,,,,20101004,221123,1.00 2F9AB9A718BB4370,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101004,162518,20101007,50000.00,98.287,5.400,,,,20101004,221123,1.00 43E89F20550D935D,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,162518,20101007,20000.00,104.050,,,,,20101004,221123,1.00 72998A356C8131CE,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101004,162452,20101007,5000.00,102.000,,,,,20101004,221123,1.00 351F0B6EAF32F006,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101004,162600,20101012,30000.00,106.904,3.744,,,,20101004,221123,1.00 A32C27DD46B4A949,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20101004,162635,20101007,150000.00,89.878,5.604,,,,20101004,221123,1.00 E78B98215E0E22AE,S,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20101004,162628,20101007,25000.00,112.099,1.850,,,,20101004,221123,1.00 410DFD5C00CCB1AA,P,427747AS9,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20200501,,,20101004,162631,20101007,40000.00,92.921,5.329,,,,20101004,221123,1.00 D65414A8C60DFB76,S,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20101004,162500,20101007,20000.00,109.504,1.320,,,,20101004,221123,1.00 33C22A36D0E05C8A,S,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101004,162631,20101007,20000.00,100.213,4.795,,,,20101004,221123,1.00 7A09E71ABD1954CF,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101004,162634,20101007,10000.00,106.556,2.823,,,,20101004,221123,1.00 237AD773D949AEFA,S,628560JW5,MYRTLE BEACH S C SER B,20020501,5.200,20250301,,,20101004,162633,20101007,15000.00,105.105,1.500,,,,20101004,221123,1.00 315DCF4215D7E5AB,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101004,162622,20101007,15000.00,101.244,4.804,,,,20101004,221123,1.00 ED0542FFF752A00A,S,13033FB90,CALIFORNIA HEALTH FACS FING PREREFUNDED-CATHOLIC WEST-H,20040428,4.450,20260701,,,20101004,162630,20101007,5000.00,102.513,1.000,,,,20101004,221123,1.00 A67B31AA6CC8D62C,D,263584DQ4,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20240401,,,20101004,162631,20101007,20000.00,100.088,,,,,20101004,221123,1.00 2DE810BA9E98CD79,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20101004,162634,20101007,10000.00,104.680,,,,,20101004,221123,1.00 7A742527DE94A80B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101004,162522,20101007,250000.00,110.575,,P,,,20101004,221123,1.00 9DAC8C4AF60DA885,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20101004,162536,20101007,30000.00,89.265,,S,,,20101004,221123,1.00 86FD60EEF8DB5412,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,162537,20101007,250000.00,102.296,,P,,,20101004,221123,1.00 7FB864FC150A680B,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101004,162622,20101007,15000.00,102.244,,,,,20101004,221123,1.00 6FC0572EC98BFE19,D,159432BM4,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.250,20160601,,,20101004,162616,20101007,50000.00,114.935,,,,,20101004,221123,1.00 0D22E5334738BE11,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101004,162632,20101007,25000.00,103.421,4.400,,,,20101004,221123,1.00 D1BEC590EAE6DBCF,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20101004,162617,20101007,25000.00,99.180,5.129,,,,20101004,221123,1.00 0DAA7187F61A1EF0,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20101004,161630,20101007,10000.00,110.910,0.947,,,,20101004,221123,1.00 439ECEBC8ABAA3E1,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101004,162602,20101007,200000.00,118.309,1.959,,,,20101004,221123,1.00 9199AEF468173103,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,162512,20101007,115000.00,102.517,,,,,20101004,221123,1.00 AB05E9C3B7611B10,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101004,162640,20101007,20000.00,108.800,3.892,,,,20101004,221123,1.00 1A9E4BFB53009975,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,162642,20101007,125000.00,98.949,,,,,20101004,221123,1.00 C60BA30214177603,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101004,162642,20101007,15000.00,105.830,6.000,,,,20101004,221123,1.00 518D76C9A04429C9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,162644,20101007,10000.00,101.254,6.525,,,,20101004,221123,1.00 2BCB24E0AD6328A3,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20101004,162632,20101007,330000.00,107.676,2.512,,,,20101004,221123,1.00 9F56C29CA25A3F8F,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101004,162628,20101007,15000.00,99.995,5.000,,,,20101004,221123,1.00 E1EB431427B51129,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101004,162628,20101007,15000.00,99.995,,,,,20101004,221123,1.00 69287400CFE05952,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,162648,20101007,100000.00,74.982,3.171,,,,20101004,221123,1.00 FEFC68879E52867A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,162650,20101007,50000.00,100.850,4.887,,,,20101004,221123,1.00 1893552A370B6CFD,D,307490DN9,FARGO N D SALES TAX REV ,19991115,5.200,20110701,,,20101004,162454,20101007,25000.00,99.920,,P,,,20101004,221123,1.00 EAA21FA4237DAB89,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101004,162526,20101007,100000.00,95.700,,S,,,20101004,221123,1.00 939FF18106F3CABA,D,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20101004,162528,20101007,50000.00,96.790,,S,,,20101004,221123,1.00 E23288B23EA7A9DA,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101004,162506,20101007,10000.00,99.300,,S,,,20101004,221123,1.00 8310D55CA2B4E02D,D,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101004,162417,20101007,70000.00,101.000,,,,,20101004,221123,1.00 D17E3A0DF5C04AD3,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,162600,20101021,30000.00,100.800,3.945,,,,20101004,221123,1.00 AA92CF7C61B527BA,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,162623,20101007,47000.00,96.894,5.017,,,,20101004,221123,1.00 BDF583DE461BA56C,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20101004,162500,20101007,250000.00,109.500,4.866,,,,20101004,221123,1.00 A36E1100415F8826,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101004,162531,20101007,10000.00,99.000,4.329,,,,20101004,221123,1.00 82FAECC92D4890C9,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101004,162623,20101007,47000.00,97.000,,,,,20101004,221123,1.00 113DA74F8B1A21C4,D,613475BB7,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.250,20160201,,,20101004,162637,20101007,25000.00,110.768,,,,,20101004,221123,1.00 EAE78C59C5375425,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,162657,20101007,20000.00,43.317,4.914,,,,20101004,221123,1.00 AA47D67AED015A52,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101004,162658,20101007,5000.00,105.874,1.001,,,,20101004,221123,1.00 7F26DBF5B4ADEDBA,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101004,162658,20101007,5000.00,100.100,5.484,,,,20101004,221123,1.00 82A8E5518A6E2B52,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,162657,20101007,20000.00,42.468,,,,,20101004,221123,1.00 ABC94D72421B6404,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20101004,162700,20101027,30000.00,103.852,3.530,,,,20101004,221123,1.00 6197C642FA56E499,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,162707,20101014,20000.00,100.900,4.004,,,,20101004,221123,1.00 7088F78101A1EDD1,P,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20101004,162704,20101007,10000.00,101.623,3.716,,,,20101004,221123,1.00 FA76F85A717D7427,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20101004,162708,20101013,10000.00,102.800,5.551,,,,20101004,221123,1.00 3E50A37B91E5B6F8,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,162436,20101007,125000.00,98.616,,,,,20101004,221123,1.00 D3003276FFD1C9F9,P,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20101004,162446,20101007,25000.00,110.544,1.613,,,,20101004,221123,1.00 CB38FF840037DF01,P,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20101004,162410,20101007,20000.00,106.895,1.217,,,,20101004,221123,1.00 52B84D79EB7D90D6,P,759874AL4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,4.000,20150701,,,20101004,162251,20101007,25000.00,107.397,2.339,,,,20101004,221123,1.00 B0C9C82C7B0CF00F,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101004,162610,20101007,170000.00,115.120,3.211,,,,20101004,221123,1.00 155B8F0B4B145D53,P,794025AW6,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.050,20300101,,,20101004,162625,20101007,25000.00,98.750,5.153,,,,20101004,221123,1.00 5719E32000274504,S,92812UFP8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.500,20190401,,,20101004,162712,20101007,5000.00,100.000,4.499,,,,20101004,221123,1.00 40CBFA15491A1442,D,948123JQ8,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20131001,,,20101004,162610,20101007,20000.00,107.627,,,,,20101004,221123,1.00 EDBA0980C7E5834B,D,4450425T7,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20110215,,,20101004,162500,20101007,250000.00,100.938,,,,,20101004,221123,1.00 DEA636CE7996A0A3,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20101004,161630,20101007,10000.00,110.910,0.947,,,,20101004,221123,1.00 46661A09FCBDC060,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101004,162449,20101007,25000.00,101.600,,S,,,20101004,221123,1.00 061AEC731F14675F,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,162712,20101012,75000.00,99.341,4.054,,,,20101004,221123,1.00 AB32D28EA0641952,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101004,162707,20101020,1000000.00,101.700,5.646,,,,20101004,221123,1.00 0C142F01FF99AEAF,D,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101004,162530,20101007,80000.00,104.829,,P,,,20101004,221123,1.00 8F53AA78150DE675,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,162712,20101012,75000.00,97.466,,,,,20101004,221123,1.00 F3C39C388606A6F1,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,162511,20101007,115000.00,102.577,,,,,20101004,221123,1.00 E1EEF41A1A89B9B7,P,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20101004,162720,20101007,5000.00,101.309,3.250,,,,20101004,221123,1.00 ACED8831E429A199,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101004,162720,20101007,5000.00,99.900,5.006,,,,20101004,221123,1.00 E56765E293C21247,P,794101NB7,SALEM CNTY N J SPL SVCS SCH,20081110,5.000,20201001,,,20101004,160549,20101007,120000.00,111.443,3.354,,,,20101004,221123,1.00 91A7682BB95E7448,S,948123JQ8,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20131001,,,20101004,162600,20101007,20000.00,107.753,1.340,,,,20101004,221123,1.00 FD556B439E7070A7,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101004,162300,20101007,100000.00,113.360,2.000,,,,20101004,221123,1.00 0763E5EA3BC24C72,P,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,162726,20101007,125000.00,98.649,4.088,,,,20101004,221123,1.00 15ACF2139F100E92,P,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101004,162725,20101007,15000.00,97.500,5.072,,,,20101004,221123,1.00 EA3046A009535806,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101004,162715,20101007,40000.00,100.125,4.845,,,,20101004,221123,1.00 FFB11F60303BDADE,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101004,162529,20101007,25000.00,98.750,4.353,,,,20101004,221123,1.00 791A32D55A2B7CC7,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,162600,20101007,25000.00,100.712,,,,,20101004,221123,1.00 E6BD8741D2DFEBC0,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101004,162723,20101007,35000.00,101.947,3.284,,,,20101004,221123,1.00 0CC1064A1814DABF,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101004,162702,20101007,1000000.00,109.425,1.902,,,,20101004,221123,1.00 499ECC4F17D60889,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101004,162500,20101005,5000.00,100.600,,,,,20101004,221123,1.00 A3A6DF860F49E3F6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101004,162737,20101007,10000.00,104.500,4.042,,,,20101004,221123,1.00 4C88AD3AE5B3177D,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,162722,20101007,15000.00,97.000,7.022,,,,20101004,221123,1.00 08C1C58768303F00,S,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101004,162743,20101007,10000.00,117.016,2.720,,,,20101004,221123,1.00 B0864EC51BEE3522,S,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101004,162700,20101007,50000.00,106.680,1.000,,,,20101004,221123,1.00 322FCAD099286E7B,D,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101004,162743,20101007,10000.00,115.516,,,,,20101004,221123,1.00 DB6AEEC493741A4C,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101004,162743,20101007,10000.00,121.351,1.400,,,,20101004,221123,1.00 2AC896375F5483DE,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101004,162716,20101007,10000.00,112.600,2.734,,,,20101004,221123,1.00 001C30E330685B90,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101004,161935,20101007,100000.00,126.850,2.266,,,,20101004,221123,1.00 0F80EB7F54027A58,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101004,162549,20101007,45000.00,101.874,,,,,20101004,221123,1.00 2B05F800E9AAE713,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101004,162734,20101007,20000.00,80.823,3.000,,,,20101004,221123,1.00 164AFAB083C39554,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101004,162658,20101007,10000.00,103.125,3.649,,,,20101004,221123,1.00 D4F413E4FF6898A5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,162414,20101007,60000.00,67.595,,,,,20101004,221123,1.00 40E6AEC3B5C21D80,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20101004,162505,20101007,250000.00,109.974,3.050,,,,20101004,221123,1.00 C2D3C3263F022599,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101004,162400,20101007,70000.00,106.335,,,,,20101004,221123,1.00 C305A1ECCD2DBDFB,D,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101004,161935,20101007,100000.00,126.850,,,,,20101004,221123,1.00 9269B8AC5E1C04B9,D,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,Y,,20101004,162723,20101019,75000.00,101.256,,,,,20101004,221123,1.00 FD25C7B4F148505D,D,13048TAM5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.250,20180601,,,20101004,162728,20101007,20000.00,95.610,,,,,20101004,221123,1.00 4E7753DDC60618C7,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101004,162707,20101019,1000000.00,101.759,5.050,,,,20101004,221123,1.00 6FF16121BB4383AD,D,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101004,162612,20101007,535000.00,101.560,,S,,,20101004,221123,1.00 E4798496E635F039,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20101004,162715,20101007,30000.00,108.801,2.100,,,,20101004,221123,1.00 6390F89220451118,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20101004,162756,20101014,35000.00,101.250,4.181,,,,20101004,221123,1.00 E27279B33FFA0E09,P,37855PDU3,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20251001,,,20101004,162757,20101007,25000.00,103.345,3.561,,,,20101004,221123,1.00 C4617991A68CC294,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20101004,162400,20101007,125000.00,98.716,4.083,,,,20101004,221123,1.00 E450672F511F2D15,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20101004,162637,20101007,25000.00,111.198,1.900,,,,20101004,221123,1.00 17255F1DE7292321,S,628560JW5,MYRTLE BEACH S C SER B,20020501,5.200,20250301,,,20101004,162804,20101007,20000.00,105.105,1.500,,,,20101004,221123,1.00 A916EF3B1066699F,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101004,162803,20101007,20000.00,103.416,1.585,,,,20101004,221123,1.00 B26B7F2A859695BE,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101004,162527,20101007,5000.00,102.000,6.742,,,,20101004,221123,1.00 ACCDBF0200C97BFE,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,162808,20101007,10000.00,106.500,3.729,,,,20101004,221123,1.00 A7482378CB7C5A16,S,745474JG2,PULASKI CNTY KY SCH DIST FIN ,20010501,4.875,20210501,,,20101004,162600,20101007,90000.00,103.469,0.501,,,,20101004,221123,1.00 328702CB66768946,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20101004,161630,20101007,20000.00,110.410,1.121,,,,20101004,221123,1.00 332F543098637F4E,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,162239,20101007,10000.00,78.700,7.410,,,,20101004,221123,1.00 C604586814E6A015,P,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101004,162700,20101007,1MM+,109.451,3.835,,,,20101004,221123,1.00 F0152A0BAD6D0692,P,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20101004,153116,20101005,1000000.00,101.750,4.665,,,,20101004,221123,1.00 C32BC7462CE9F01A,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101004,162506,20101007,30000.00,101.310,,S,,,20101004,221123,1.00 BA3A0C4E95125577,D,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20101004,162636,20101007,25000.00,99.814,,S,,,20101004,221123,1.00 4BE91CFDA108EA91,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101004,162810,20101007,50000.00,104.250,,,,,20101004,221123,1.00 FA2D7C3F2189B25D,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20101004,162807,20101007,10000.00,111.475,0.750,,,,20101004,221123,1.00 499E2620DFD7A85A,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101004,162823,20101007,5000.00,103.693,1.647,,,,20101004,221123,1.00 D46F82CDFC8C6644,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101004,162539,20101007,20000.00,104.200,5.649,,,,20101004,221123,1.00 D7107CD7D79D5FF7,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101004,162529,20101007,5000.00,98.100,,S,,,20101004,221123,1.00 49078146D82BF557,S,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20101004,162820,20101007,20000.00,103.337,4.615,,,,20101004,221123,1.00 EBA3618C544E220F,S,848780PC0,SPOKANE CNTY WASH SCH DIST REF,20101012,3.000,20161201,Y,,20101004,162700,20101012,1MM+,107.362,1.730,,,,20101004,221123,1.00 EDE0312C0D85B1BF,D,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20101004,162713,20101007,140000.00,109.918,,P,,,20101004,221123,1.00 7F7EEAB5C4ABD550,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101004,162714,20101007,170000.00,115.920,,P,,,20101004,221123,1.00 C5964073215F4CE5,D,01728LCS9,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20220101,,,20101004,162820,20101007,20000.00,102.337,,,,,20101004,221123,1.00 F3D01421D0913F31,P,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101004,162800,20101007,25000.00,106.447,4.771,,,,20101004,221123,1.00 5DC14409FE4610ED,S,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20101004,162235,20101007,135000.00,117.705,2.130,,,,20101004,221123,1.00 8F788B54A9E36A91,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,162804,20101007,120000.00,97.000,7.022,,,,20101004,221123,1.00 78B10446F23F26DB,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101004,155706,20101007,15000.00,101.411,,S,,,20101004,221123,1.00 76A73F16B872F861,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,162813,20101007,10000.00,97.000,7.022,,,,20101004,221123,1.00 F11E1C719F48F9E7,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101004,162824,20101007,40000.00,80.600,7.099,,,,20101004,221123,1.00 A09C2097A9A3BDB1,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101004,162833,20101007,10000.00,106.500,3.729,,,,20101004,221123,1.00 843B40133839D8A3,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101004,162824,20101007,40000.00,81.900,,,,,20101004,221123,1.00 4C45883FD8BB7356,P,757288DZ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.625,20260301,,,20101004,162837,20101007,10000.00,95.093,5.088,,,,20101004,221123,1.00 AB230269B5CC31CC,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101004,162810,20101007,50000.00,104.272,4.517,,,,20101004,221123,1.00 E982D878B2668727,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101004,162802,20101007,150000.00,112.343,1.360,,,,20101004,221123,1.00 0CC62B3BABC0B1A3,D,696897BC0,PALMER TWP PA ,20020815,4.500,20180515,,,20101004,095443,20101007,100000.00,100.437,,,,,20101004,221123,1.00 41C1C122A8316CF8,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101004,162753,20101007,250000.00,102.049,2.164,,,,20101004,221123,1.00 B6EAF75EFB01F532,P,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20101004,162828,20101005,400000.00,101.750,4.665,,,,20101004,221123,1.00 17C0AC837C9C272C,S,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20101004,162811,20101007,5000.00,106.355,3.000,,,,20101004,221123,1.00 B77B849E34D40549,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101004,162842,20101021,50000.00,99.820,3.516,,,,20101004,221123,1.00 B5659C8AFA285569,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101004,162844,20101007,40000.00,107.325,0.535,,,,20101004,221123,1.00 51490A02D53417BC,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20101004,162849,20101028,30000.00,100.000,4.349,,,,20101004,221123,1.00 AC3554C7477CF137,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101004,162749,20101007,10000.00,113.660,2.830,,,,20101004,221123,1.00 19720DD743685007,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101004,162824,20101007,40000.00,81.900,,,,,20101004,221123,1.00 54B96BA47DC39ED1,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101004,162720,20101007,30000.00,99.750,,,,,20101004,221123,1.00 7BC08A8FE451ED6D,S,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101004,162847,20101007,25000.00,117.639,2.734,,,,20101004,221123,1.00 5D06343706B5AD59,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101004,162842,20101021,50000.00,98.870,,,,,20101004,221123,1.00 9B4367F016EE9B96,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20101004,162842,20101021,50000.00,98.870,,,,,20101004,221123,1.00 4B67D6D4D979F0C8,P,866528AJ1,SUMTER CNTY FLA INDL DEV AUTH SUB-GLOBAL TIRE RECYCLING PJ,19980901,8.500,20030601,,,20101004,162538,20101007,10000.00,0.020,,,,,20101004,221123,1.00 EE981EDAC131F732,S,897817BM3,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO 04-1,20040914,5.750,20290901,,,20101004,154421,20101012,10000.00,87.000,7.000,,,,20101004,221123,1.00 A14BD2D8DE3FF174,P,67535FPH6,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.250,20220501,,,20101004,162854,20101007,80000.00,106.000,3.774,,,,20101004,221123,1.00 F71B6A2812AE54D4,P,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101004,162737,20101005,200000.00,110.809,1.790,,,,20101004,221123,1.00 AC5F3FB93947AF32,P,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101004,162627,20101007,20000.00,103.500,1.126,,,,20101004,221123,1.00 6C2912BC475172C1,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101004,162702,20101007,150000.00,17.800,,S,,,20101004,221123,1.00 232E5C01A75F52D2,P,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20101004,162857,20101007,35000.00,102.444,1.239,,,,20101004,221123,1.00 D05E05D1D843F0A1,S,952859FL5,WEST GENESEE CENT SCH DIST N Y ,20030615,4.000,20200415,,,20101004,162859,20101026,10000.00,103.953,1.932,,,,20101004,221123,1.00 42360F16F90D0AF1,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20101004,162900,20101007,15000.00,102.750,4.950,,,,20101004,221123,1.00 467E4D88F2B3219A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,162906,20101014,5000.00,100.000,3.999,,,,20101004,221123,1.00 C76137AEBFE30674,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101004,162856,20101007,20000.00,98.360,3.274,,,,20101004,221123,1.00 868BACA12D90B62F,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20101004,162755,20101007,25000.00,111.198,1.900,,,,20101004,221123,1.00 C64D0DBB86C837B0,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101004,162542,20101007,25000.00,104.200,5.649,,,,20101004,221123,1.00 43B0F1893F5FFCAC,P,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101004,162909,20101007,25000.00,100.075,4.484,,,,20101004,221123,1.00 B953BABD5E8A9DDB,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,162906,20101027,350000.00,102.119,2.107,,,,20101004,221123,1.00 4CE02567AA647D65,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101004,162911,20101007,100000.00,103.634,4.295,,,,20101004,221123,1.00 BAC4B59E1AECD82D,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,162800,20101007,15000.00,102.538,5.500,,,,20101004,221123,1.00 E7D8D35475B055DA,D,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20101004,162909,20101007,50000.00,106.638,,,,,20101004,221123,1.00 CB1014E18EF4FED4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,162915,20101007,40000.00,102.254,6.444,,,,20101004,221123,1.00 153625E22026C34A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,162916,20101007,175000.00,101.754,6.484,,,,20101004,221123,1.00 BE66412B1AF8D6F8,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101004,162840,20101007,50000.00,101.595,4.451,,,,20101004,221123,1.00 468C0C420433A273,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,162300,20101007,300000.00,100.538,,,,,20101004,221123,1.00 627D46C8B1E1910C,D,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101004,162659,20101007,40000.00,96.900,,,,,20101004,221123,1.00 05BC0737A8AB5790,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101004,162806,20101007,1MM+,105.398,,S,,,20101004,221123,1.00 28EABD88916463BC,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101004,162840,20101007,50000.00,101.695,,,,,20101004,221123,1.00 7F7A9AC457AB0FA8,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101004,162900,20101007,50000.00,108.366,2.650,,,,20101004,221123,1.00 7327417D0117173A,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101004,162858,20101027,350000.00,102.048,,,,,20101004,221123,1.00 47104FD3E3EBF455,P,303823JC3,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,5.000,20170515,,,20101004,162828,20101007,50000.00,111.523,3.060,,,,20101004,221123,1.00 3B9AD4737DAC92CD,D,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101004,162046,20101007,30000.00,105.379,,P,,,20101004,221123,1.00 47281332068DB4CF,D,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20101004,162049,20101007,5000.00,96.000,,P,,,20101004,221123,1.00 E071B08AB1D6FD22,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101004,162105,20101007,15000.00,98.910,,P,,,20101004,221123,1.00 9AE5DC93DCF2E502,D,613562GA9,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20151115,,,20101004,162127,20101007,15000.00,102.012,,P,,,20101004,221123,1.00 FF47F34206A1535E,D,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20101004,162922,20101007,10000.00,109.323,,,,,20101004,221123,1.00 C7334ACF3886714D,P,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101004,162928,20101007,15000.00,102.309,4.469,,,,20101004,221123,1.00 970742E59111619A,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101004,162838,20101007,25000.00,115.139,,,,,20101004,221123,1.00 F690A64EBCC45786,D,296804KC0,ESSEX CNTY N J IMPT-SER A,20100623,5.000,20190801,,,20101004,162836,20101007,25000.00,115.389,,,,,20101004,221123,1.00 9A9E9560F60ABF38,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,162500,20101007,25000.00,111.789,2.880,,,,20101004,221123,1.00 2C11B398F6FC2586,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101004,162800,20101007,25000.00,110.345,4.550,,,,20101004,221123,1.00 7B7BB006F3B6B947,P,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20101004,162924,20101007,15000.00,96.440,4.638,,,,20101004,221123,1.00 03051C09E1E60F7F,P,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20101004,161630,20101007,15000.00,113.650,1.588,,,,20101004,221123,1.00 A83889054B47BAC2,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,162501,20101007,20000.00,105.600,3.940,,,,20101004,221123,1.00 9397609DB4FBFC45,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101004,162926,20101007,25000.00,109.795,3.016,,,,20101004,221123,1.00 19D9A317299813E7,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20101004,162926,20101007,50000.00,105.079,0.850,,,,20101004,221123,1.00 A5F2922494BDBF76,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101004,162938,20101007,50000.00,99.060,5.067,,,,20101004,221123,1.00 8C092EC183987A58,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101004,162501,20101007,20000.00,104.300,,,,,20101004,221123,1.00 FA690367CFF45DF1,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101004,162846,20101007,435000.00,108.132,3.425,,,,20101004,221123,1.00 C920FC33B17C76DD,S,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101004,162941,20101007,50000.00,108.735,1.300,,,,20101004,221123,1.00 2167E94C17A7EE97,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,162856,20101007,10000.00,105.750,5.285,,,,20101004,221123,1.00 B92898BE87333B4D,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101004,162926,20101007,25000.00,109.695,,,,,20101004,221123,1.00 29EB8A3D5C75DE89,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101004,162900,20101007,100000.00,104.680,0.899,,,,20101004,221123,1.00 F4D0A37932C5E3E6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101004,162939,20101007,200000.00,92.355,5.182,,,,20101004,221123,1.00 AC0496B8A66533B8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,162943,20101007,30000.00,75.250,7.965,,,,20101004,221123,1.00 4204A500631BDFE8,S,938234MS7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.500,20140601,,,20101004,162942,20101007,40000.00,112.512,1.000,,,,20101004,221123,1.00 1ED286CD6C079272,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20101004,162941,20101007,50000.00,108.035,,,,,20101004,221123,1.00 4EAA0125A21A2CBC,D,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101004,162928,20101007,15000.00,103.059,,,,,20101004,221123,1.00 214F27C87A2BC74D,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101004,162831,20101007,25000.00,110.095,,,,,20101004,221123,1.00 581D8C3504285AEB,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101004,162938,20101007,50000.00,97.560,,,,,20101004,221123,1.00 AD81482F68295AFA,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101004,162950,20101007,10000.00,96.180,4.796,,,,20101004,221123,1.00 F4C07BA745CA1621,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101004,162028,20101007,100000.00,127.850,2.267,,,,20101004,221123,1.00 2D901FBEDA5FE884,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,162904,20101007,20000.00,100.899,4.300,,,,20101004,221123,1.00 5B82152FD79C02C0,P,751073HM2,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,4.000,20151101,,,20101004,162530,20101007,100000.00,109.337,2.050,,,,20101004,221123,1.00 A86D314AD66D6A62,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101004,162028,20101007,100000.00,127.850,,,,,20101004,221123,1.00 2E5F6F887E3DD493,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101004,162900,20101007,50000.00,97.500,,,,,20101004,221123,1.00 3E8BDD2B099675EB,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,162859,20101014,25000.00,103.625,3.836,,,,20101004,221123,1.00 AEA0D502029FE10D,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,162500,20101007,150000.00,111.789,2.880,,,,20101004,221123,1.00 D71BA2386286A000,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,162955,20101027,10000.00,100.500,4.682,,,,20101004,221123,1.00 C18F6F5807FA3D84,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,162958,20101013,30000.00,102.250,6.240,,,,20101004,221123,1.00 A772B308B7A9C767,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101004,163003,20101007,5000.00,101.580,3.749,,,,20101004,221123,1.00 9F13AA08A205B670,S,392641JR8,GREEN BAY WIS CORP PURP-SER C,20030422,4.100,20160401,,,20101004,162904,20101007,50000.00,106.947,1.250,,,,20101004,221123,1.00 F9824FA5C1E7C972,S,358802ZD1,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20120715,,,20101004,162800,20101007,25000.00,107.883,1.000,,,,20101004,221123,1.00 635426CF3A79281A,P,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20101004,162823,20101005,500000.00,117.514,1.246,,,,20101004,221123,1.00 1FF9FFB757D5E9B5,D,932703AS0,WALNUT CREEK CALIF ELEM SCH REF,20030301,4.300,20190901,,,20101004,162357,20101007,50000.00,101.381,,,,,20101004,221123,1.00 1185B120514472DC,D,51084RAL6,LAKE STATION IND SAN DIST ,20050715,4.250,20110701,,,20101004,162815,20101007,30000.00,100.260,,P,,,20101004,221123,1.00 43DDAA6A3D46C816,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101004,162828,20101007,150000.00,95.051,,P,,,20101004,221123,1.00 6B26631CDA13FE05,D,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101004,162842,20101007,100000.00,98.875,,S,,,20101004,221123,1.00 8A89EECF8F755ADE,P,820549GQ0,SHAWNEE CNTY KANS SER B,20051001,4.250,20220901,,,20101004,162959,20101007,10000.00,98.520,4.411,,,,20101004,221123,1.00 632C97F275FCCA72,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101004,163007,20101007,10000.00,97.462,5.200,,,,20101004,221123,1.00 9DE16E10C68EF27E,P,669433AZ7,NORWICH KANS INDL REV FARRAR CORP,20060829,5.500,20180801,,,20101004,163001,20101007,5000.00,94.375,6.425,,,,20101004,221123,1.00 F93B20548402B847,D,79165TGH8,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20190215,,,20101004,163008,20101007,50000.00,105.360,,,,,20101004,221123,1.00 A7450560D1F54620,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101004,163006,20101007,75000.00,103.950,2.160,,,,20101004,221123,1.00 15055FC0E0821591,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,162900,20101007,20000.00,42.404,5.041,,,,20101004,221123,1.00 C076A5DCDBAFD273,D,820549GQ0,SHAWNEE CNTY KANS SER B,20051001,4.250,20220901,,,20101004,162959,20101007,10000.00,100.770,,,,,20101004,221123,1.00 37C6E7091255036F,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101004,162900,20101007,20000.00,42.468,,,,,20101004,221123,1.00 C4541163F14D789A,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101004,162906,20101007,100000.00,110.770,,P,,,20101004,221123,1.00 FEA6733893303158,D,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20101004,162629,20101007,35000.00,96.500,,,,,20101004,221123,1.00 988A4FC62B15A02D,D,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101004,162806,20101007,1MM+,105.348,,P,,,20101004,221123,1.00 FB2312E88615E20C,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101004,163002,20101007,30000.00,98.500,4.603,,,,20101004,221123,1.00 A098B79A79878226,S,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20101004,161630,20101007,15000.00,113.150,1.704,,,,20101004,221123,1.00 4A44D1DBE9BD450D,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,162900,20101007,20000.00,102.538,5.500,,,,20101004,221123,1.00 56F4A4CA2E91FE4C,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101004,162657,20101007,250000.00,99.250,5.144,,,,20101004,221123,1.00 CF13BB58A9F09A7A,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101004,162653,20101007,50000.00,106.259,3.847,,,,20101004,221123,1.00 82F5DFD72F08D1F7,D,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,Y,,20101004,162900,20101014,15000.00,98.500,,,,,20101004,221123,1.00 F93934CC21E49668,D,69753RAG9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.000,20120801,,,20101004,162720,20101007,5000.00,101.309,,,,,20101004,221123,1.00 6A55ED3364E5E111,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,162904,20101007,200000.00,102.250,,,,,20101004,221123,1.00 721BF78573B07C99,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20101004,162906,20101007,100000.00,108.599,,P,,,20101004,221123,1.00 CCE6A06508CADB11,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101004,162906,20101007,200000.00,119.059,,P,,,20101004,221123,1.00 9F0CC73FCCD7B331,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,162500,20101007,500000.00,111.789,2.880,,,,20101004,221123,1.00 65E1616F6A13A42E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,163022,20101013,5000.00,102.250,6.240,,,,20101004,221123,1.00 22972ADFFC51B122,S,189852CC8,COACHELLA VALLEY CALIF UNI SCH ,20030423,4.750,20180901,,,20101004,163005,20101007,25000.00,106.779,2.319,,,,20101004,221123,1.00 A8745DFF34D20648,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20101004,163007,20101007,25000.00,100.000,5.548,,,,20101004,221123,1.00 AB87F3C597CD68ED,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101004,163008,20101007,50000.00,100.000,5.742,,,,20101004,221123,1.00 747371C0A8E067E2,S,245631CN4,DELANO CALIF UN ELEM SCH DIST SER B,20020227,5.000,20320201,,,20101004,163010,20101007,25000.00,100.000,4.994,,,,20101004,221123,1.00 C91BB5EDDD097EC0,S,879024BU0,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.100,20321201,,,20101004,163010,20101007,20000.00,92.500,5.700,,,,20101004,221123,1.00 CB929684C7E4E419,S,13077PBC8,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20180201,,,20101004,163011,20101007,15000.00,102.419,0.502,,,,20101004,221123,1.00 A01C7B440A29E9CF,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101004,163011,20101007,20000.00,101.134,7.555,,,,20101004,221123,1.00 779AAD6DB51FFA56,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20101004,163013,20101007,10000.00,103.824,1.001,,,,20101004,221123,1.00 526A9CF9F1ABF885,S,446216EP4,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20150801,,,20101004,163013,20101007,25000.00,104.873,0.701,,,,20101004,221123,1.00 769DA378F4037820,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101004,162951,20101007,50000.00,110.487,2.700,,,,20101004,221123,1.00 BBC630DD5BEAB4A8,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20101004,162657,20101007,100000.00,99.250,5.144,,,,20101004,221123,1.00 870BED3AFFDE9C31,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20101004,162906,20101007,150000.00,112.593,,P,,,20101004,221123,1.00 47BC0EDE4E397943,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101004,162906,20101007,135000.00,106.286,,P,,,20101004,221123,1.00 E35B4A0E8E3196EA,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101004,162926,20101007,25000.00,109.570,,,,,20101004,221123,1.00 54D67C853C042485,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101004,162923,20101007,25000.00,109.695,,,,,20101004,221123,1.00 6B89748A5E963C5F,D,149843ZF4,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20170901,,,20101004,162906,20101007,100000.00,110.306,,P,,,20101004,221123,1.00 E6C75AE891FA1CA1,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,163028,20101013,10000.00,102.250,6.240,,,,20101004,221123,1.00 3AB7DF8713C506AE,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101004,163025,20101007,5000.00,97.462,5.200,,,,20101004,221123,1.00 AFB0FFC618BB73E0,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101004,163027,20101007,5000.00,102.750,5.109,,,,20101004,221123,1.00 50A74A5D797B96E1,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,162702,20101007,100000.00,99.175,,P,,,20101004,221123,1.00 F7E4865F8904B0B5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,162944,20101007,360000.00,109.500,6.577,,,,20101004,221123,1.00 FC2B1F2F119C86AB,P,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101004,162700,20101007,80000.00,104.729,0.858,,,,20101004,221123,1.00 592E072BDE7DE21F,S,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101004,163018,20101005,110000.00,98.729,3.133,,,,20101004,221123,1.00 193115D691E0C3AE,S,34281PLA9,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.822,20191001,Y,,20101004,163019,20101013,500000.00,100.250,4.787,,,,20101004,221123,1.00 421D7F3F28A2D9AA,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101004,163034,20101007,25000.00,106.552,3.895,,,,20101004,221123,1.00 DFB360BD8F941D64,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20101004,162854,20101007,10000.00,105.000,5.445,,,,20101004,221123,1.00 15195C12420E10D7,D,757288DZ5,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,4.625,20260301,,,20101004,162825,20101007,10000.00,96.786,,,,,20101004,221123,1.00 ED749FD02B76A1AF,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,162500,20101007,1000000.00,111.789,2.880,,,,20101004,221123,1.00 30F482E0B253B10A,P,05922KKF5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20250701,,,20101004,163035,20101007,15000.00,103.119,3.887,,,,20101004,221123,1.00 6FC7D5ACF1718790,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101004,163037,20101007,5000.00,93.111,5.866,,,,20101004,221123,1.00 AEEF8B3E9C10BD2C,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101004,163024,20101007,5000.00,99.850,5.010,,,,20101004,221123,1.00 26471A596167EBEC,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20101004,163028,20101007,25000.00,99.427,5.042,,,,20101004,221123,1.00 DFFF432675EBBA51,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101004,162246,20101007,10000.00,81.000,7.174,,,,20101004,221123,1.00 CB22B110F86F2852,P,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20101004,162600,20101007,20000.00,95.500,8.160,,,,20101004,221123,1.00 9D0CDCE1EC19C377,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101004,162938,20101007,100000.00,103.239,0.804,,,,20101004,221123,1.00 F0F4A9E521D265CC,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101004,162953,20101007,140000.00,108.733,3.314,,,,20101004,221123,1.00 6AB4CDB0BD7F415C,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,162936,20101007,50000.00,104.500,6.715,,,,20101004,221123,1.00 AC8959F390A47909,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101004,162919,20101007,25000.00,68.990,,P,,,20101004,221123,1.00 B8DB64FD9CDAEF94,D,059195KG1,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.250,20160401,,,20101004,162906,20101007,10000.00,103.292,,P,,,20101004,221123,1.00 4796E7055E7A39E7,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20101004,162906,20101007,70000.00,106.300,,P,,,20101004,221123,1.00 03884328D910275B,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101004,163034,20101007,100000.00,106.740,,,,,20101004,221123,1.00 C22A14B7CA754240,P,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20101004,162907,20101007,65000.00,107.493,0.917,,,,20101004,221123,1.00 79FF5089315BED5C,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,162907,20101019,20000.00,101.884,4.205,,,,20101004,221123,1.00 C7E0D2F8C545A184,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101004,163000,20101005,10000.00,97.384,5.180,,,,20101004,221123,1.00 2062BA1B092E8F4D,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20101004,162948,20101007,50000.00,108.987,,,,,20101004,221123,1.00 A15D30EB0822FD9A,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,162907,20101019,20000.00,100.627,,,,,20101004,221123,1.00 8E6AC4250EAB1408,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20101004,162900,20101019,20000.00,100.377,,,,,20101004,221123,1.00 03C03D7E338C4E16,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,163101,20101007,5000.00,102.254,6.444,,,,20101004,221123,1.00 F0B0FFA4B2B0C047,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,163101,20101007,5000.00,102.250,5.788,,,,20101004,221123,1.00 56C996FECE50A96E,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101004,163102,20101007,5000.00,100.000,4.848,,,,20101004,221123,1.00 CB8B756A343DBA46,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,163059,20101007,50000.00,96.121,5.378,,,,20101004,221123,1.00 10F6346C60200B75,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101004,162648,20101007,50000.00,102.901,1.017,,,,20101004,221123,1.00 A66EA460ED7FF885,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,163059,20101007,50000.00,96.604,,,,,20101004,221123,1.00 245F6D6E069EB6E2,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,162500,20101007,1MM+,111.789,2.880,,,,20101004,221123,1.00 A2ED7BE9F3D56B15,P,79165TGH8,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20190215,,,20101004,163106,20101006,50000.00,105.360,1.015,,,,20101004,221123,1.00 B829DB7DC01E3AEE,P,13048TAM5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.250,20180601,,,20101004,163102,20101007,20000.00,92.460,5.468,,,,20101004,221123,1.00 4BC5BDF5366060E5,S,717146PN8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,3.500,20110201,,,20101004,163057,20101007,100000.00,100.995,0.352,,,,20101004,221123,1.00 7A832D323733EA25,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101004,163041,20101007,135000.00,106.444,0.850,,,,20101004,221123,1.00 F614766CBF73B672,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101004,163106,20101007,70000.00,101.500,4.559,,,,20101004,221123,1.00 25EDD8DE4787E8E7,P,79765A6K7,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20130501,,,20101004,163048,20101007,30000.00,101.564,2.451,,,,20101004,221123,1.00 08DA8AA33E304CF5,S,235668CJ7,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.125,20150601,,,20101004,163056,20101007,25000.00,104.156,1.563,,,,20101004,221123,1.00 90C9FD709A5AFA1F,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101004,163037,20101007,35000.00,100.000,4.000,,,,20101004,221123,1.00 954CCA7881E5A25D,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101004,163022,20101007,100000.00,103.339,0.500,,,,20101004,221123,1.00 540B9A0946E4C3E7,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,162852,20101007,10000.00,110.781,3.187,,,,20101004,221123,1.00 7EF7A103E1A0AA80,S,680248CA7,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20240215,,,20101004,163112,20101007,5000.00,101.500,3.623,,,,20101004,221123,1.00 FE17D73C129E5251,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,163111,20101007,40000.00,103.660,4.026,,,,20101004,221123,1.00 8FA8E37ECA713AE9,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,162500,20101007,500000.00,111.789,2.880,,,,20101004,221123,1.00 E75D997CB29B3253,P,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101004,163100,20101007,50000.00,102.365,1.331,,,,20101004,221123,1.00 B8C8A083AA8531D2,S,115565LZ4,BROWN DEER WIS TAXABLE-CORP PURP-BUILD AMER,20100405,5.800,20300401,,,20101004,163115,20101007,15000.00,104.775,5.099,,,,20101004,221123,1.00 A3F5332591D8F712,S,46360LBE9,IRVINE CALIF PUB FACS & SER B,20020131,4.400,20130902,,,20101004,163115,20101007,45000.00,103.439,0.797,,,,20101004,221123,1.00 44A15665D720C04D,S,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101004,163102,20101007,5000.00,108.999,2.037,,,,20101004,221123,1.00 5C442E1E2FDA96F3,D,13048TAM5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.250,20180601,,,20101004,162935,20101007,20000.00,93.610,,P,,,20101004,221123,1.00 10DD7BDA78D02B13,D,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20101004,162924,20101007,15000.00,96.560,,,,,20101004,221123,1.00 F83944A3BCE5C5B6,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101004,162911,20101007,100000.00,103.759,,,,,20101004,221123,1.00 F570062A3FB469E0,D,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101004,162908,20101007,50000.00,88.000,,,,,20101004,221123,1.00 85D5466F5C19F9FF,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101004,163035,20101007,5000.00,100.050,,,,,20101004,221123,1.00 B07C29AB8EA8C7ED,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101004,163117,20101007,25000.00,86.601,5.871,,,,20101004,221123,1.00 875BD124C77A278A,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101004,163117,20101007,25000.00,95.964,5.458,,,,20101004,221123,1.00 1BBE502C939D7B1B,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101004,162940,20101007,25000.00,87.801,,P,,,20101004,221123,1.00 C2C938430E1D4097,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,163100,20101007,40000.00,101.375,,,,,20101004,221123,1.00 87F77516E5AFD2BE,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101004,163117,20101007,25000.00,97.130,,,,,20101004,221123,1.00 5B0B3E51F2D8AE62,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101004,162225,20101007,140000.00,69.000,,S,,,20101004,221123,1.00 EBB0B53D19663C9C,D,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20101004,162339,20101007,20000.00,111.454,,S,,,20101004,221124,1.00 86F79116BFA76FA9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,162357,20101007,20000.00,97.206,,S,,,20101004,221124,1.00 760BE9F2068D18C4,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101004,163120,20101007,140000.00,68.850,7.283,,,,20101004,221124,1.00 56A74327D278651E,D,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101004,163024,20101007,55000.00,103.365,,,,,20101004,221124,1.00 60A477FDE35CFCA6,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101004,163126,20101007,5000.00,107.535,3.762,,,,20101004,221124,1.00 730D442DF79802BF,P,037060GY0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20220801,,,20101004,163024,20101007,55000.00,102.208,2.498,,,,20101004,221124,1.00 4767EA5A7664AD6F,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101004,163100,20101004,25000.00,98.395,4.862,,,,20101004,221124,1.00 30FE2A0173CCDBAA,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101004,163048,20101007,900000.00,106.893,0.550,,,,20101004,221124,1.00 8FB4C784A1C8E674,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101004,163102,20101007,35000.00,108.089,4.400,,,,20101004,221124,1.00 B998B88C2E822FEE,P,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101004,163132,20101007,20000.00,105.689,2.323,,,,20101004,221124,1.00 E0A2FC187CB182F3,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,163050,20101007,500000.00,101.338,3.707,,,,20101004,221124,1.00 272209449367ADE2,P,250353AG4,DESCHUTES ORE PUB LIBR DIST ,20031001,3.600,20110101,,,20101004,163038,20101007,85000.00,99.878,4.089,,,,20101004,221124,1.00 2BC2215D9A6ACA26,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101004,162500,20101007,425000.00,111.789,2.880,,,,20101004,221124,1.00 16DC1094F057D643,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101004,163137,20101007,5000.00,111.750,6.200,,,,20101004,221124,1.00 77313E279784E003,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101004,163135,20101007,30000.00,100.800,4.595,,,,20101004,221124,1.00 A5389CBCF7CA2DB7,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101004,163139,20101018,20000.00,101.892,4.259,,,,20101004,221124,1.00 CD211D022BB1A5DC,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101004,162947,20101007,30000.00,102.050,,P,,,20101004,221124,1.00 F9BBFC41CB5B0B36,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101004,163129,20101007,25000.00,98.500,5.358,,,,20101004,221124,1.00 7A553F6D8EBBE61D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,163130,20101007,60000.00,71.230,7.381,,,,20101004,221124,1.00 FEE60C8E2547BA2E,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101004,163139,20101018,20000.00,101.642,,,,,20101004,221124,1.00 E3F495976CF42B94,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101004,163042,20101007,435000.00,109.132,,P,,,20101004,221124,1.00 1C856E7F548B0F6C,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101004,163058,20101007,140000.00,109.732,,P,,,20101004,221124,1.00 6008B7A47CC783A7,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,163100,20101007,50000.00,102.538,5.500,,,,20101004,221124,1.00 905B53A6BC0BDB8C,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101004,161630,20101007,10000.00,111.800,3.710,,,,20101004,221124,1.00 6EC0B31DE3974577,S,13063A3Z5,CALIFORNIA ST VAR PURP,20090401,5.000,20140401,,,20101004,163121,20101007,25000.00,111.294,1.650,,,,20101004,221124,1.00 EBAB0CF35763E99E,P,49126KEH0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101004,163132,20101007,10000.00,100.000,5.249,,,,20101004,221124,1.00 6AFBFB81ACF3C7D6,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101004,162847,20101007,10000.00,105.500,3.427,,,,20101004,221124,1.00 68D8DA7DACD556D4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101004,163149,20101007,10000.00,100.000,5.124,,,,20101004,221124,1.00 E875E8383EF0657C,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20101004,163150,20101007,5000.00,104.083,4.922,,,,20101004,221124,1.00 AB974138DF91ED3E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,163137,20101007,20000.00,98.875,4.574,,,,20101004,221124,1.00 BF17FF0FE2CBE6AB,P,801889HN9,SANTA FE CNTY N MEX SER A,20051206,4.000,20160701,,,20101004,163138,20101007,30000.00,108.782,2.043,,,,20101004,221124,1.00 98A03DDD00AB0170,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101004,163139,20101007,50000.00,104.900,4.643,,,,20101004,221124,1.00 0E4CDA5391A2A9E8,P,103259CP0,BOYD CNTY KY IMPT,20061201,4.750,20261201,,,20101004,163136,20101007,10000.00,96.500,5.069,,,,20101004,221124,1.00 56A0B78797A53F4F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101004,163150,20101007,25000.00,99.950,5.128,,,,20101004,221124,1.00 2CAB68BFAF145FE1,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101004,162940,20101007,400000.00,113.873,2.630,,,,20101004,221124,1.00 F2703FD89FFAC01E,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101004,163144,20101005,315000.00,99.189,3.205,,,,20101004,221124,1.00 551D90A75F6661ED,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101004,163147,20101007,30000.00,104.645,2.250,,,,20101004,221124,1.00 4FE96DADAC61C8E0,P,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20101004,163157,20101007,15000.00,94.347,6.615,,,,20101004,221124,1.00 C904562F229221CA,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20101004,163157,20101007,100000.00,98.361,4.576,,,,20101004,221124,1.00 9D156D9F8D3CE836,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101004,163158,20101007,25000.00,105.750,4.385,,,,20101004,221124,1.00 E8379A473744E25F,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20101004,162954,20101007,15000.00,94.680,,P,,,20101004,221124,1.00 E0CE02287D61D26B,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20101004,163158,20101007,5000.00,113.648,3.126,,,,20101004,221124,1.00 413869978FD50144,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20101004,163158,20101007,50000.00,95.294,3.609,,,,20101004,221124,1.00 4DA1730B7E63029C,D,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101004,163053,20101007,100000.00,99.875,,,,,20101004,221124,1.00 DC2F1BCEC8703453,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101004,163207,20101007,30000.00,106.421,4.020,,,,20101004,221124,1.00 E74BD281C3C8E098,S,879024AY3,TEHACHAPI CALIF REDEV AGY TAX ESCROW-TEHACHAPI REDEV PROJ,20051221,4.700,20251201,,,20101004,163159,20101007,10000.00,94.295,5.250,,,,20101004,221124,1.00 12B0B0CFA3B20392,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101004,163150,20101007,50000.00,107.400,4.225,,,,20101004,221124,1.00 552F092DEC145D37,D,57585J2B6,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE-C-ACA-CBI,19980115,5.375,20280715,,,20101004,162523,20101007,25000.00,91.510,,S,,,20101004,221124,1.00 ADB15F77225D8708,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101004,163209,20101007,5000.00,101.240,5.417,,,,20101004,221124,1.00 03A0FBAE1A383AF0,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20101004,163209,20101007,50000.00,106.750,4.757,,,,20101004,221124,1.00 6342EF70B911A9C1,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101004,163153,20101007,55000.00,114.405,,,,,20101004,221124,1.00 F1B8B8F00B95D9B8,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101004,162646,20101007,25000.00,97.530,,P,,,20101004,221124,1.00 D79CA8A00F248030,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101004,134200,20101007,35000.00,100.500,4.156,,,,20101004,221124,1.00 C80C6F3A476E9837,S,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20101004,163200,20101007,50000.00,103.899,2.714,,,,20101004,221124,1.00 15C7504C890F0FAE,P,952347TX0,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20230801,,,20101004,163200,20101007,40000.00,115.000,4.451,,,,20101004,221124,1.00 958D239C0F0ABADD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101004,163207,20101007,20000.00,100.000,4.896,,,,20101004,221124,1.00 E985D5EA7171F05C,P,79765A5W2,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20130501,,,20101004,163148,20101007,20000.00,102.189,1.357,,,,20101004,221124,1.00 7B9C911A9FE6304D,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101004,161630,20101007,30000.00,117.580,3.793,,,,20101004,221124,1.00 0F01E26C60F7ABC0,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101004,163200,20101007,10000.00,116.000,3.122,,,,20101004,221124,1.00 9B0472682033F4DC,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20101004,163200,20101007,10000.00,116.500,3.069,,,,20101004,221124,1.00 707163D0887E7B4A,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101004,163200,20101007,10000.00,117.800,2.021,,,,20101004,221124,1.00 DAF369F55852BE8A,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101004,163200,20101007,10000.00,117.300,2.097,,,,20101004,221124,1.00 EA7527D4A4F35F30,P,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101004,163200,20101007,75000.00,100.965,1.558,,,,20101004,221124,1.00 B2322B6492F9935C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101004,163201,20101007,25000.00,100.750,4.369,,,,20101004,221124,1.00 5EABDE985907AEF0,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101004,162551,20101007,200000.00,106.112,,S,,,20101004,221124,1.00 3B3C10B3195DFCD0,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101004,163215,20101007,30000.00,79.341,6.800,,,,20101004,221124,1.00 A5B6E735E3416706,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,163219,20101014,10000.00,100.000,3.999,,,,20101004,221124,1.00 5F91E083DA8C83F3,P,397773CA8,GRESHAM ORE STORMWTR REV REF,20021201,3.700,20111101,,,20101004,163145,20101007,100000.00,102.370,1.452,,,,20101004,221124,1.00 EB00A96D5DD636CB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,163203,20101007,50000.00,99.995,4.000,,,,20101004,221124,1.00 0F259B2D9D097616,D,017531FE9,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20200501,,,20101004,163100,20101007,50000.00,108.071,,P,,,20101004,221124,1.00 B664C6BB37716C85,P,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20101004,163200,20101007,75000.00,101.910,1.108,,,,20101004,221124,1.00 DE0E8186BEC0FCC3,S,67910HHU7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.500,20140101,,,20101004,163219,20101007,30000.00,100.918,0.550,,,,20101004,221124,1.00 2928E833F0488BC7,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101004,163226,20101007,45000.00,106.346,0.305,,,,20101004,221124,1.00 D0B0CDCC59A3C1E6,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101004,163124,20101007,20000.00,78.500,7.121,,,,20101004,221124,1.00 F6C367079E5AB153,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101004,163142,20101007,15000.00,97.020,5.616,,,,20101004,221124,1.00 EEE33556F91F158D,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101004,163227,20101007,40000.00,94.399,5.708,,,,20101004,221124,1.00 0F89F756EB76A152,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101004,162306,20101007,5000.00,98.090,,S,,,20101004,221124,1.00 862EE9DD59641440,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101004,163203,20101007,500000.00,102.338,,P,,,20101004,221124,1.00 F30AB12E7DCCF734,D,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20101004,163228,20101007,25000.00,107.065,,,,,20101004,221124,1.00 D9D9F97941B0B01F,D,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101004,163227,20101007,40000.00,95.740,,,,,20101004,221124,1.00 2F37BFD404CDEF1A,P,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20101004,163159,20101007,70000.00,115.270,2.266,,,,20101004,221124,1.00 2FCA622104DAD138,P,641461AY4,NEVADA ST REF-NATURAL RES-SER F,20061129,4.000,20120301,,,20101004,163230,20101007,100000.00,103.604,1.391,,,,20101004,221124,1.00 F7791763B4A3D3FC,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,163233,20101007,25000.00,106.131,4.800,,,,20101004,221124,1.00 31061278545F2C01,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20101004,162845,20101007,10000.00,116.250,2.749,,,,20101004,221124,1.00 3469E27961D3AD83,D,57585J2B6,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE-C-ACA-CBI,19980115,5.375,20280715,,,20101004,162859,20101007,25000.00,91.000,,P,,,20101004,221124,1.00 7407E5B99EE90B6C,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20101004,163233,20101007,25000.00,104.131,,,,,20101004,221124,1.00 505C0DDEC5784770,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101004,163200,20101007,25000.00,112.000,3.017,,,,20101004,221124,1.00 50348D5E35EF6AC1,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101004,163200,20101007,10000.00,112.400,3.404,,,,20101004,221124,1.00 9AC0DE7AF9CEFAE5,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101004,163200,20101007,10000.00,112.900,3.344,,,,20101004,221124,1.00 88C3A52057DD3E2D,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20101004,163200,20101007,10000.00,117.800,3.315,,,,20101004,221124,1.00 5A2840188654EB2C,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101004,163200,20101007,10000.00,118.380,2.062,,,,20101004,221124,1.00 6122E23C8EB221E4,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20101004,163200,20101007,10000.00,117.300,3.364,,,,20101004,221124,1.00 3214B4E3B86111A8,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20101004,163200,20101007,10000.00,117.880,2.135,,,,20101004,221124,1.00 7CBDD6128CA3B707,D,798189CZ7,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20260901,,,20101004,163237,20101007,150000.00,112.043,,,,,20101004,221124,1.00 CE3D611B4ECC4C47,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101004,163229,20101007,20000.00,102.384,,,,,20101004,221124,1.00 48B4B333C56B4EAD,P,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101004,161630,20101007,15000.00,117.540,2.866,,,,20101004,221124,1.00 97FC91E3D2C1B5CC,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101004,163229,20101007,20000.00,102.484,3.979,,,,20101004,221124,1.00 A2D2C465C9301F97,S,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20101004,163224,20101007,25000.00,109.741,4.983,,,,20101004,221124,1.00 B4CE524B47B7A797,P,462467AS0,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.800,20260701,,,20101004,163236,20101007,10000.00,98.500,4.938,,,,20101004,221124,1.00 70FC29F493959554,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,163240,20101014,25000.00,100.000,4.249,,,,20101004,221124,1.00 75C7B36F6F40B7C8,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101004,162940,20101007,25000.00,103.628,4.447,,,,20101004,221124,1.00 0E5524A256D2DA8E,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101004,163026,20101007,100000.00,101.613,,S,,,20101004,221124,1.00 3F075F71FDC5FE14,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101004,163034,20101007,360000.00,106.750,0.901,,,,20101004,221124,1.00 703F21C35638FABD,D,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101004,163106,20101007,20000.00,105.689,,P,,,20101004,221124,1.00 C343311565EF9B57,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,163256,20101019,15000.00,100.000,4.499,,,,20101004,221124,1.00 4CE74CA041067730,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,163302,20101019,10000.00,100.000,4.499,,,,20101004,221124,1.00 62C426F8B224CFCD,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101004,163302,20101007,5000.00,106.711,1.080,,,,20101004,221124,1.00 FAE294AB8A32E60D,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,163248,20101007,100000.00,101.375,4.440,,,,20101004,221124,1.00 2660A04AE2997533,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,163254,20101007,25000.00,48.062,4.422,,,,20101004,221124,1.00 018E05FD45CD6629,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,163254,20101007,25000.00,47.352,,,,,20101004,221124,1.00 1FFDD470E52DA7AA,D,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101004,162639,20101007,40000.00,96.140,,P,,,20101004,221124,1.00 5B8211DF972635E8,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,,20260615,,,20101004,163254,20101007,25000.00,47.352,,,,,20101004,221124,1.00 FDAB6B638027D7EC,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20101004,163226,20101007,70000.00,115.413,2.234,,,,20101004,221124,1.00 87E4B892BD08D9A3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101004,163301,20101007,25000.00,104.803,4.600,,,,20101004,221124,1.00 9877ACAFFDE77C75,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,162800,20101007,500000.00,113.624,2.720,,,,20101004,221124,1.00 BE5234247FDE3EF9,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101004,163300,20101007,5000.00,106.185,3.149,,,,20101004,221124,1.00 773AA4170B554C5B,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101004,163309,20101006,5000.00,95.588,5.337,,,,20101004,221124,1.00 7BB05C99B47F154A,S,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20101004,163254,20101007,10000.00,102.359,0.767,,,,20101004,221124,1.00 9118D4B3234BDA5F,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,163200,20101007,25000.00,102.538,5.500,,,,20101004,221124,1.00 062AC3CC7ADE220D,D,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101004,163022,20101007,50000.00,104.802,,S,,,20101004,221124,1.00 ABFD5C5598868A1C,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101004,163311,20101007,25000.00,103.266,2.750,,,,20101004,221124,1.00 CA4B580B83D86A06,S,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101004,163302,20101005,415000.00,98.382,3.275,,,,20101004,221124,1.00 D5916C54506B1F76,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101004,162752,20101007,500000.00,102.000,5.695,,,,20101004,221124,1.00 C3CAEFAC9EFB3E8C,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101004,162748,20101007,150000.00,98.750,5.837,,,,20101004,221124,1.00 76139984B4A9B24D,D,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20101004,163249,20101007,10000.00,102.259,,,,,20101004,221124,1.00 852761C3FDC11085,P,68450LAT2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.250,20191001,,,20101004,163149,20101007,35000.00,103.501,4.766,,,,20101004,221124,1.00 CFE7E1AA6BFD6054,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101004,163235,20101007,45000.00,105.790,,,,,20101004,221124,1.00 2A8B8AD737B533AC,S,082869KH0,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.650,20211101,,,20101004,163300,20101007,5000.00,105.299,2.019,,,,20101004,221124,1.00 07157F29E335A42B,P,61336RAX5,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20301101,,,20101004,163317,20101007,15000.00,107.768,3.988,,,,20101004,221124,1.00 8025249093A5A311,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,163318,20101021,5000.00,99.669,4.280,,,,20101004,221124,1.00 75A098A1200BEBB5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,163315,20101007,100000.00,102.700,4.653,,,,20101004,221124,1.00 C57A7D0D6F099ED3,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,163303,20101021,25000.00,99.900,3.011,,,,20101004,221124,1.00 5B91AFD90AB2E03A,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101004,162744,20101007,500000.00,98.750,5.837,,,,20101004,221124,1.00 1EC4A223846A02BF,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,162800,20101007,50000.00,113.624,2.720,,,,20101004,221124,1.00 073A027C4BA5A779,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20101004,162955,20101007,10000.00,105.000,5.445,,,,20101004,221124,1.00 2D43BE4A1D90C819,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101004,162900,20101007,15000.00,108.921,1.200,,,,20101004,221124,1.00 3489BF779A80C1F2,P,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101004,163323,20101007,30000.00,102.110,4.281,,,,20101004,221124,1.00 2EA43514476C8063,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,163316,20101007,100000.00,102.500,5.909,,,,20101004,221124,1.00 D4AB8B61AE278C34,P,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20101004,162541,20101005,100000.00,112.555,1.047,,,,20101004,221124,1.00 F6AE8933A1900830,S,49474EK85,KING CNTY WASH REF-LTD TAX,20080212,5.000,20140101,,,20101004,162642,20101005,100000.00,112.655,1.018,,,,20101004,221124,1.00 BFB66FB951BEA5E8,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101004,163229,20101007,20000.00,102.134,,,,,20101004,221124,1.00 BE762A27EE77D9DF,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101004,163227,20101007,20000.00,102.384,,,,,20101004,221124,1.00 1337F973B0D9C0FC,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101004,163323,20101007,30000.00,102.610,,,,,20101004,221124,1.00 A0BD514E5E57BB9A,D,41421QDK0,HARRIS CNTY TEX MUN UTIL DIST ,20041001,4.400,20210901,,,20101004,162419,20101007,25000.00,98.650,,S,,,20101004,221124,1.00 F48B378F5B3290A3,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20101004,162512,20101007,10000.00,89.906,,S,,,20101004,221124,1.00 757AAAA33B9E3B72,D,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20101004,163128,20101007,40000.00,100.214,,S,,,20101004,221124,1.00 426E5E7E933A88FC,D,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101004,163155,20101007,100000.00,108.745,,S,,,20101004,221124,1.00 2C88684BEDDA8A76,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101004,163228,20101007,100000.00,103.080,,S,,,20101004,221124,1.00 F0CDCD45E370192B,D,669433AZ7,NORWICH KANS INDL REV FARRAR CORP,20060829,5.500,20180801,,,20101004,163001,20101007,5000.00,94.575,,,,,20101004,221124,1.00 6CB8935B4C0FDE45,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101004,163024,20101007,5000.00,100.050,,,,,20101004,221124,1.00 8983F1E38EE0744C,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101004,163110,20101007,25000.00,85.242,,,,,20101004,221124,1.00 C57DC7E99A0FC523,P,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20101004,163233,20101007,100000.00,97.570,4.991,,,,20101004,221124,1.00 0952FA02CC5E4939,S,60416HEQ3,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E2,20050630,,20251001,,,20101004,163242,20101005,1MM+,100.000,,,,,20101004,221124,1.00 826E2C9C0506F7D2,D,17131MJU2,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20210901,,,20101004,163233,20101007,100000.00,98.680,,,,,20101004,221124,1.00 A5502BACECEA2831,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101004,163246,20101007,10000.00,41.145,6.050,,,,20101004,221124,1.00 C13EB2C3DCA6AFBB,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101004,163250,20101007,15000.00,99.930,5.380,,,,20101004,221124,1.00 245691C82976A897,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20101004,163322,20101007,20000.00,104.137,0.401,,,,20101004,221124,1.00 A7C0B9DF77C44709,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101004,163246,20101007,10000.00,40.378,,,,,20101004,221124,1.00 FCE5B5BF9C9FCBE1,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101004,134539,20101014,150000.00,99.250,,,,,20101004,221124,1.00 E5CF5D9634CD0ADC,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,162800,20101007,150000.00,113.624,2.720,,,,20101004,221124,1.00 522576729074F228,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101004,163331,20101007,50000.00,103.842,7.199,,,,20101004,221124,1.00 6FFE050F7CA48CFB,P,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20101004,163332,20101007,50000.00,104.018,2.834,,,,20101004,221124,1.00 22C25289617F511A,P,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20101004,162623,20101005,25000.00,103.090,1.210,,,,20101004,221124,1.00 F85C2E8C948BC775,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101004,163309,20101007,125000.00,112.600,1.994,,,,20101004,221124,1.00 B364EC62000E76ED,P,3415356P2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20110601,,,20101004,163300,20101007,55000.00,102.382,1.305,,,,20101004,221124,1.00 1080F6AC248E1E26,P,794025AW6,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.050,20300101,,,20101004,162625,20101007,25000.00,98.750,5.153,,,,20101004,221124,1.00 1B237AECD3028E9E,D,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20101004,162921,20101007,140000.00,109.968,,S,,,20101004,221124,1.00 BE0FD75F8954B1F1,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,162800,20101007,150000.00,113.624,2.720,,,,20101004,221124,1.00 C2073974EBEFCBAE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101004,163304,20101007,30000.00,99.000,5.060,,,,20101004,221124,1.00 F91AF9C2CA6E270B,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20101004,162937,20101007,125000.00,108.201,1.038,,,,20101004,221124,1.00 64A9FBD76DCBC051,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101004,163331,20101101,25000.00,112.907,2.128,,,,20101004,221124,1.00 71DB07CD7594B18E,S,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,100000.00,105.411,0.570,,,Y,20101004,221124,1.00 12361A28C566FD7A,S,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,500000.00,105.411,0.570,,,Y,20101004,221124,1.00 6B14A3B4461135B4,P,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20101004,163300,20101007,100000.00,113.176,1.328,,,,20101004,221124,1.00 6CC893B74D297A39,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20101004,163349,20101007,30000.00,104.500,4.540,,,,20101004,221124,1.00 9371D7E5A7DFADE4,S,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,500000.00,105.411,0.570,,,Y,20101004,221124,1.00 11D9B044784E580A,D,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,100000.00,105.161,,,,Y,20101004,221124,1.00 5CEE130C3F04B886,D,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,500000.00,105.161,,,,Y,20101004,221124,1.00 4618FBE0E0038FDE,D,1947384V9,COLLIN CNTY TEX REF-UNLTD TAX,20101001,3.000,20130215,Y,,20101004,153000,20101117,500000.00,105.161,,,,Y,20101004,221124,1.00 2A42704FACC4460A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,163359,20101015,15000.00,102.250,5.696,,,,20101004,221124,1.00 9AF1CEA17697D551,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101004,163402,20101007,10000.00,100.515,4.885,,,,20101004,221124,1.00 3118A26BEB870815,S,5926637T9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,2.000,20130101,,,20101004,163400,20101007,75000.00,101.979,1.100,,,,20101004,221124,1.00 38E971F219D68DC1,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,162800,20101007,25000.00,113.624,2.720,,,,20101004,221124,1.00 DF786D3BD8568BB3,P,797300WW6,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,5.000,20260901,,,20101004,163408,20101007,25000.00,101.587,4.281,,,,20101004,221124,1.00 777443EE504F3C96,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101004,163300,20101007,25000.00,100.420,3.948,,,,20101004,221124,1.00 6A1E591F025B7010,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101004,163200,20101007,100000.00,100.000,5.987,,,,20101004,221124,1.00 041C418022C2CF81,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,163230,20101006,190000.00,107.677,5.123,,,,20101004,221124,1.00 94898DDB6C8C889D,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101004,163313,20101007,35000.00,112.339,1.650,,,,20101004,221124,1.00 CCEDA752D76290C9,S,03588EE25,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20140301,,,20101004,162926,20101007,1000000.00,113.517,0.950,,,,20101004,221124,1.00 FF97D1FC0D82E328,S,795742AW5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20181201,,,20101004,163329,20101007,50000.00,109.686,1.821,,,,20101004,221124,1.00 9ED375570BD6D2D9,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101004,163407,20101007,80000.00,100.575,4.793,,,,20101004,221124,1.00 1F72C2F9E977C3E6,S,57429RBP7,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20170301,,,20101004,163300,20101007,10000.00,120.485,1.842,,,,20101004,221124,1.00 90FBC06D7892381E,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101004,163300,20101007,10000.00,117.632,2.735,,,,20101004,221124,1.00 CAB1CC1778DA8DA9,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101004,163410,20101007,10000.00,109.533,0.900,,,,20101004,221124,1.00 D2931002A8B2E806,P,734557FB2,PORT JERVIS N Y CITY SCH DIST ,20090625,3.125,20110615,,,20101004,162714,20101007,50000.00,101.547,0.867,,,,20101004,221124,1.00 E24C6EDBCEAFA491,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,163334,20101007,5000.00,102.125,4.584,,,,20101004,221124,1.00 0091D0140C8D18F0,D,795742AW5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20181201,,,20101004,163329,20101007,50000.00,108.936,,,,,20101004,221124,1.00 E27241183AFF246E,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101004,163407,20101007,80000.00,103.075,,,,,20101004,221124,1.00 CF042DAE0B056DAE,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101004,163106,20101007,100000.00,99.250,,S,,,20101004,221124,1.00 268FC8D47AED20BA,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101004,163300,20101007,30000.00,86.513,,,,,20101004,221124,1.00 D76232BA7EF290A7,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20101004,162800,20101007,400000.00,113.624,2.720,,,,20101004,221124,1.00 792E9768BAF8240A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,162956,20101007,190000.00,109.377,,P,,,20101004,221124,1.00 C72B37F958CD97F8,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101004,163345,20101007,125000.00,112.680,1.976,,,,20101004,221124,1.00 837B0C968E75D547,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101004,163422,20101007,20000.00,102.039,2.001,,,,20101004,221124,1.00 0316CCF8309ABF0A,D,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20101004,163200,20101007,215000.00,101.405,,P,,,20101004,221124,1.00 868D8014A1052FB3,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,163427,20101014,5000.00,100.000,3.999,,,,20101004,221124,1.00 3346E023EDCB7B3F,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20101004,163429,20101007,10000.00,79.629,3.017,,,,20101004,221124,1.00 B9EEA8778118053B,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101004,163426,20101007,10000.00,111.269,0.700,,,,20101004,221124,1.00 0B481FC8021D405C,P,662832DK7,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20170901,,,20101004,163000,20101007,600000.00,108.786,1.271,,,,20101004,221124,1.00 87848110AF393F2E,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101004,163325,20101007,50000.00,103.567,,,,,20101004,221124,1.00 6889CD6A5DDD85F5,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101004,163324,20101007,50000.00,103.692,,,,,20101004,221124,1.00 5D0CBE96D5BC9F77,D,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101004,163106,20101007,20000.00,106.689,,S,,,20101004,221124,1.00 5330F291F640F2AD,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,163436,20101007,5000.00,99.062,4.180,,,,20101004,221124,1.00 6D45AFE239FF37C7,P,60416HEQ3,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E2,20050630,,20251001,,,20101004,154947,20101005,1MM+,100.000,,,,,20101004,221124,1.00 7DFE6C42D8BE5825,S,24879QBT6,DENTON CNTY TEX FRESH WTR SER A,20040901,5.000,20210901,,,20101004,163344,20101007,25000.00,101.808,4.000,,,,20101004,221124,1.00 71BCE3A9CA66FA6D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101004,163348,20101007,55000.00,103.873,4.250,,,,20101004,221124,1.00 7613CB3ABAAA4333,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.125,20220215,,,20101004,163343,20101007,25000.00,105.301,,S,,,20101004,221124,1.00 293EAFCD774E190B,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101004,163357,20101007,5000.00,99.950,4.755,,,,20101004,221124,1.00 48D9D0059F25D364,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101004,162400,20101007,75000.00,45.329,5.774,,,,20101004,221124,1.00 7C3752CDE472806D,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101004,163158,20101007,40000.00,110.736,2.950,,,,20101004,221124,1.00 F9EFFF4E6351EA89,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,163336,20101007,5000.00,105.750,5.285,,,,20101004,221124,1.00 89B6A5E3182541AC,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101004,163435,20101007,100000.00,100.657,4.219,,,,20101004,221124,1.00 1AE71FC1BE9606E6,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,163400,20101007,20000.00,102.538,5.500,,,,20101004,221124,1.00 CDBDAF54A7857C2E,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101004,163318,20101007,5000.00,98.588,5.105,,,,20101004,221124,1.00 B18109BD9FF5543E,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101004,163258,20101007,5000.00,96.588,,,,,20101004,221124,1.00 B2F7A36809D8342C,P,457106MR0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20270501,,,20101004,163440,20101007,105000.00,31.625,7.071,,,,20101004,221124,1.00 0049A62F69E2F339,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,163448,20101014,25000.00,101.240,4.106,,,,20101004,221124,1.00 48BF79EF652BEF2D,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101004,163407,20101007,80000.00,103.135,,,,,20101004,221124,1.00 43E5B2D1EF9A8E1D,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,163448,20101014,25000.00,99.365,,,,,20101004,221124,1.00 232A1752A1BF8B04,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101004,163400,20101007,50000.00,103.608,3.008,,,,20101004,221124,1.00 ED9E90BA586B6813,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20101004,163400,20101007,20000.00,97.875,5.582,,,,20101004,221124,1.00 23C72A7F8B20BD7B,S,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20101004,163300,20101007,10000.00,118.132,2.677,,,,20101004,221124,1.00 043E88795670B510,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101004,163428,20101007,70000.00,112.300,2.061,,,,20101004,221124,1.00 F30B2EBA535EC7C6,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101004,163455,20101007,50000.00,101.100,4.248,,,,20101004,221124,1.00 6F33748FB8D45A50,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101004,163500,20101007,25000.00,113.137,2.465,,,,20101004,221124,1.00 4C8045239CF25C4C,D,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101004,163233,20101007,580000.00,106.990,,,,,20101004,221124,1.00 5A94446A6C8EDF7D,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20101004,163455,20101007,50000.00,99.225,,,,,20101004,221124,1.00 883646CB938FCF33,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101004,163500,20101007,25000.00,113.637,,,,,20101004,221124,1.00 B41D3D9596649AF1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101004,163306,20101007,15000.00,98.917,,S,,,20101004,221124,1.00 A48A21988574DDF9,D,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20101004,163300,20101007,215000.00,107.792,,P,,,20101004,221124,1.00 879673348FB5F395,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,163508,20101012,75000.00,100.285,3.964,,,,20101004,221124,1.00 242F2B2C44EDA6A7,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101004,163501,20101007,5000.00,108.081,3.976,,,,20101004,221124,1.00 C4EC10A10E434B09,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,163506,20101101,25000.00,108.491,5.059,,,,20101004,221124,1.00 FF7075926A1104CD,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101004,163508,20101007,60000.00,110.911,2.471,,,,20101004,221124,1.00 7119C6E9ED3BE07C,P,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101004,163512,20101007,60000.00,110.433,2.188,,,,20101004,221124,1.00 8CCDB8D3ED787BD3,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101004,163506,20101101,25000.00,107.491,,,,,20101004,221124,1.00 908CC8483727ACD9,D,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101004,163508,20101007,60000.00,111.411,,,,,20101004,221124,1.00 5126C25D559466C2,D,0386812V3,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20161215,,,20101004,163512,20101007,60000.00,110.933,,,,,20101004,221124,1.00 542C55BFD37581F0,P,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20101004,163247,20101007,50000.00,109.923,1.582,,,,20101004,221124,1.00 1AEB732FD300C9C7,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101004,163442,20101007,40000.00,106.529,4.804,,,,20101004,221124,1.00 27F4E810A6A9D13C,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,163331,20101021,25000.00,104.875,5.147,,,,20101004,221124,1.00 66268C9F14F59068,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,163520,20101012,75000.00,98.074,,,,,20101004,221124,1.00 716DAD1DDE9E7B0B,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101004,163400,20101007,75000.00,98.250,,,,,20101004,221124,1.00 8D46C1944B365A03,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101004,163526,20101007,1MM+,101.213,0.294,,,,20101004,221124,1.00 196429F4C9EFE264,S,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,Y,,20101004,163519,20101007,5000.00,103.912,3.518,,,,20101004,221124,1.00 7FCE566257CC5A01,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101004,162635,20101007,5000.00,60.400,,S,,,20101004,221124,1.00 C8F0D0665AF92D90,D,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101004,162722,20101007,140000.00,68.850,,P,,,20101004,221124,1.00 4B42FFF9717274F5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,163533,20101007,5000.00,100.650,4.819,,,,20101004,221124,1.00 8AD1A8D095FAA5FF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,163434,20101007,25000.00,97.276,,,,,20101004,221124,1.00 1ED37F014CF832C1,S,820644EW8,SHAWNEE CNTY KANS UNI SCH DIST ,20060201,4.000,20180901,,,20101004,163524,20101007,10000.00,108.250,2.214,,,,20101004,221124,1.00 DB6004A5919A0A63,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101004,163427,20101007,25000.00,99.647,4.525,,,,20101004,221124,1.00 49C4C2068A98F3BE,S,387733JB5,GRANT CNTY KY SCH DIST FIN REF,20061001,3.750,20170601,,,20101004,163529,20101007,190000.00,107.136,2.460,,,,20101004,221124,1.00 326696ECCBFC0083,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20101004,163456,20101007,70000.00,112.443,2.029,,,,20101004,221124,1.00 6388BF4A950391AA,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101004,163306,20101007,70000.00,99.424,,S,,,20101004,221124,1.00 BAA4003C9C538084,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,162337,20101007,1MM+,97.002,,,,,20101004,221124,1.00 B8795BA6C9CC7691,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101004,162800,20101007,1MM+,104.902,,,,,20101004,221124,1.00 87F39820173C931D,D,617762AP4,MOORE CNTY N C LTD OBLIG ,20101007,4.000,20250601,Y,,20101004,163519,20101007,5000.00,102.412,,,,,20101004,221124,1.00 1BAAF1766C7087B8,D,985378BC1,YAZOO CNTY MISS SCH DIST TR CTFS,20020501,4.750,20140501,,,20101004,162836,20101007,25000.00,102.060,,,,,20101004,221124,1.00 63AB9145155181AC,D,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101004,162943,20101007,100000.00,106.790,,,,,20101004,221124,1.00 D5FA5EDDE2DE701C,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20101004,163429,20101007,55000.00,98.079,,,,,20101004,221124,1.00 C914E403BA1F27A5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101004,163600,20101007,125000.00,94.375,6.592,,,,20101004,221124,1.00 09F1E94B2B766CBD,S,899518CR3,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20140515,,,20101004,163500,20101007,1000000.00,112.613,1.400,,,,20101004,221124,1.00 D1DFEE1C0BDDAFB9,S,224855BU9,CRAWFORD CNTY KANS UNI SCH ,20050515,4.250,20220901,,,20101004,163400,20101007,25000.00,107.774,1.500,,,,20101004,221124,1.00 CD06916691031ABA,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,163524,20101007,25000.00,81.946,6.653,,,,20101004,221124,1.00 4C6F1EC18FEF482A,D,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20101004,163306,20101007,5000.00,103.486,,S,,,20101004,221124,1.00 547A1D73D5C6B5C2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,163443,20101007,25000.00,103.125,4.392,,,,20101004,221124,1.00 FAC48639544A6ED2,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101004,163519,20101007,50000.00,109.710,,S,,,20101004,221124,1.00 174BF74FDA996748,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,163549,20101007,1000000.00,101.000,5.911,,,,20101004,221124,1.00 32021C83BF202558,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20101004,163551,20101019,15000.00,100.000,4.499,,,,20101004,221124,1.00 168BC55021537273,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20101004,163548,20101007,5000.00,101.300,4.823,,,,20101004,221124,1.00 2C4F84954CFFB9C8,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101004,163540,20101007,10000.00,92.015,2.100,,,,20101004,221124,1.00 AFE958804D7B1FA6,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20101004,163534,20101007,20000.00,105.397,0.601,,,,20101004,221124,1.00 F8CB6AE5D0FB7E60,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20101004,163100,20101007,50000.00,116.000,2.662,,,,20101004,221124,1.00 7F62373F894FFC4B,P,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101004,163555,20101007,100000.00,26.964,6.396,,,,20101004,221124,1.00 49CD64A9A3588D3F,P,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101004,163453,20101007,100000.00,95.941,1.356,,,,20101004,221124,1.00 C7FC26B7701D7A4C,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,163553,20101007,100000.00,101.375,4.440,,,,20101004,221124,1.00 51CAAB5A7E03436E,S,70915CGK0,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.100,20161001,,,20101004,163557,20101007,25000.00,104.924,4.000,,,,20101004,221124,1.00 D4C8F6610E38DD03,D,968852RS4,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20131101,,,20101004,162931,20101007,100000.00,95.941,,P,,,20101004,221124,1.00 D46B46A601A04B92,D,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101004,163406,20101007,5000.00,102.131,,S,,,20101004,221124,1.00 5E555DDE872BF775,D,627716BQ5,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.125,20200501,,,20101004,163400,20101007,10000.00,101.200,,P,,,20101004,221124,1.00 DAB79366EB7B7919,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20101004,155350,20101013,100000.00,103.840,,,,,20101004,221124,1.00 89663968B6C32BF4,P,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101004,163604,20101007,45000.00,26.964,6.396,,,,20101004,221124,1.00 6F77659BBA00758E,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101004,163606,20101007,5000.00,92.580,4.938,,,,20101004,221124,1.00 5A475B587AAD2714,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,163526,20101027,70000.00,98.146,,,,,20101004,221124,1.00 ADC8729428272B25,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20101004,163534,20101007,25000.00,104.473,3.173,,,,20101004,221124,1.00 30C765A42DEB596E,P,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20101004,163500,20101007,100000.00,109.930,1.290,,,,20101004,221124,1.00 FEC856E5B981CD48,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101004,163536,20101007,75000.00,105.734,1.110,,,,20101004,221124,1.00 E7CA7FD81C7AA8FB,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101004,163607,20101007,10000.00,105.770,3.513,,,,20101004,221124,1.00 211250FFA8CEEF3D,S,70915CGK0,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.100,20161001,,,20101004,163611,20101007,25000.00,104.924,4.000,,,,20101004,221124,1.00 9E71EFF7C064BB22,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,163559,20101007,20000.00,97.000,7.022,,,,20101004,221124,1.00 309AFEADAA4C90AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,163616,20101007,15000.00,102.250,5.788,,,,20101004,221124,1.00 720F78BB9B901E86,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101004,163114,20101007,30000.00,86.638,,,,,20101004,221124,1.00 6D758D72226EC763,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101004,163053,20101007,25000.00,102.377,,,,,20101004,221124,1.00 814D596B8D23DBF3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,163506,20101007,500000.00,100.425,,S,,,20101004,221124,1.00 147571AF8F2A4E16,P,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20101004,163556,20101007,25000.00,101.973,3.630,,,,20101004,221124,1.00 525A03CD368238D3,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101004,163612,20101007,10000.00,110.311,5.490,,,,20101004,221124,1.00 55F1F2442765E1C6,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101004,162500,20101019,500000.00,97.782,3.200,,,,20101004,221124,1.00 14876A8D2EDDE73A,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20101004,163328,20101007,10000.00,103.125,3.649,,,,20101004,221124,1.00 32B2CE153DD2BA1B,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101004,163423,20101007,75000.00,98.375,,,,,20101004,221124,1.00 31CDC74D4056EEFE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,163506,20101007,250000.00,100.450,,S,,,20101004,221124,1.00 124C335630A8A82F,S,70915CGK0,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.100,20161001,,,20101004,163625,20101007,25000.00,104.924,4.000,,,,20101004,221124,1.00 64D1EF89F8EEA578,P,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20101004,163518,20101007,100000.00,103.075,1.203,,,,20101004,221124,1.00 B628AB59FF8B7B2B,D,717893RY9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20270801,,,20101004,163106,20101007,5000.00,98.965,,S,,,20101004,221124,1.00 04095ADAB6441CD5,S,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20101004,163624,20101007,10000.00,100.336,4.073,,,,20101004,221124,1.00 A622DBEEBB542F28,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,163547,20101007,5000.00,81.066,6.741,,,,20101004,221124,1.00 73A9FEB0D47E0220,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101004,163635,20101007,10000.00,100.418,4.897,,,,20101004,221124,1.00 802BE25026E29315,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,163635,20101007,5000.00,102.254,6.444,,,,20101004,221124,1.00 AD40543B4CD2F067,S,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20101004,163634,20101007,35000.00,111.653,3.749,,,,20101004,221124,1.00 B98202910A6F4996,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101004,163637,20101007,10000.00,109.099,3.614,,,,20101004,221124,1.00 4220D804672284DF,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101004,163635,20101007,10000.00,101.900,0.656,,,,20101004,221124,1.00 D3270E52D1A2D03B,P,082869JK5,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,4.125,20101101,,,20101004,163631,20101007,25000.00,99.680,8.796,,,,20101004,221124,1.00 1CD1566EF9A6B903,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101004,163643,20101007,10000.00,90.464,,,,,20101004,221124,1.00 DE8E3E32DDC0844E,S,506837BR3,LAFOLLETTE TENN ELEC SYS REV REF,20050901,3.600,20140301,,,20101004,163642,20101007,25000.00,106.079,1.750,,,,20101004,221124,1.00 107C32029109852C,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,163507,20101027,70000.00,98.271,,,,,20101004,221124,1.00 B2E58DA28FB47595,S,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101004,163636,20101007,15000.00,105.692,0.651,,,,20101004,221124,1.00 0E18A89288FE6F88,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,163635,20101007,20000.00,95.160,5.850,,,,20101004,221124,1.00 5611BCE896A1AC17,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101004,163206,20101007,40000.00,99.366,,S,,,20101004,221124,1.00 D78632576990DB52,D,709193LC8,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.500,20230701,,,20101004,163634,20101007,35000.00,110.002,,,,,20101004,221124,1.00 DC45294493CBDE6E,S,733055BV8,POPLAR BLUFF MO PUB BLDG CORP ,20020415,4.900,20150901,,,20101004,163616,20101007,50000.00,103.951,2.750,,,,20101004,221124,1.00 2C3D2E782D376809,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20101004,163632,20101007,50000.00,118.156,2.000,,,,20101004,221124,1.00 C127ADB66C3806B0,D,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20101004,163543,20101005,25000.00,103.090,,,,,20101004,221124,1.00 C6C713CCF819151B,D,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101004,163226,20101007,45000.00,98.336,,S,,,20101004,221124,1.00 973F84669D2D87AF,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101004,163610,20101007,10000.00,89.140,5.399,,,,20101004,221124,1.00 DFE3E14BEAD1C307,P,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101004,163653,20101007,50000.00,107.544,5.282,,,,20101004,221124,1.00 453A7BBF29AAE9AA,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,163643,20101007,15000.00,108.614,3.434,,,,20101004,221124,1.00 B5541C96E01AA085,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,163327,20101007,10000.00,102.125,4.584,,,,20101004,221124,1.00 F45783195B8C67EA,P,586218AN9,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20120101,,,20101004,163642,20101007,50000.00,105.257,0.951,,,,20101004,221124,1.00 CBEB8A8B21FD33B4,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20101004,163200,20101007,50000.00,116.150,2.642,,,,20101004,221124,1.00 C1C9E1C1323A1BF0,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101004,163649,20101007,25000.00,99.000,5.074,,,,20101004,221124,1.00 CB1B53123F56384E,P,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20101004,163626,20101007,20000.00,76.238,3.357,,,,20101004,221124,1.00 3D5BB8DBB8766629,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101004,163617,20101007,10000.00,98.211,5.807,,,,20101004,221124,1.00 B1890A708854268F,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101004,163656,20101007,10000.00,98.211,5.807,,,,20101004,221124,1.00 E0F5BD951B622C4D,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20101004,163647,20101007,150000.00,110.871,2.600,,,,20101004,221124,1.00 87AAB9270C7CC23E,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20101004,163706,20101007,5000.00,92.580,4.938,,,,20101004,221124,1.00 3E1E9F0A177A8A51,S,90264DBS1,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20151001,,,20101004,163701,20101007,50000.00,108.710,3.100,,,,20101004,221124,1.00 9EA1D2C04DFFD0DB,D,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101004,163654,20101007,50000.00,102.901,,,,,20101004,221124,1.00 1F9956A51B672E77,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20101004,163700,20101007,25000.00,113.366,3.210,,,,20101004,221124,1.00 5BD3D967D43946A1,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101004,163657,20101007,90000.00,107.884,3.738,,,,20101004,221124,1.00 0E61DDE248D24329,P,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20101004,163707,20101007,25000.00,100.682,3.143,,,,20101004,221124,1.00 E077CC22E0AA4384,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101004,163605,20101007,75000.00,96.380,5.554,,,,20101004,221124,1.00 10513F5BFF2C9A60,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,163704,20101007,80000.00,105.077,4.128,,,,20101004,221124,1.00 7DBD311D153323DE,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,163704,20101007,35000.00,105.077,4.128,,,,20101004,221124,1.00 7FA15F5E0B6B15EA,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101004,163703,20101007,250000.00,120.346,2.880,,,,20101004,221124,1.00 35C188E480D28A4C,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20101004,163712,20101007,10000.00,90.464,5.754,,,,20101004,221124,1.00 C9C51BBA16769D68,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101004,163712,20101007,15000.00,101.909,3.290,,,,20101004,221124,1.00 7B4758342EA8EF81,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20101004,163705,20101007,40000.00,112.133,2.062,,,,20101004,221124,1.00 28001E73E29D77B8,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,163704,20101007,80000.00,103.077,,,,,20101004,221124,1.00 C71D99084E305A95,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101004,163704,20101007,35000.00,103.077,,,,,20101004,221124,1.00 A2C49A60C8EA72DA,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101004,163656,20101007,10000.00,98.511,,,,,20101004,221124,1.00 5007E7305ED957D4,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101004,163617,20101007,10000.00,98.511,,,,,20101004,221124,1.00 4F3B3C10BCA8A328,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20101004,163705,20101007,40000.00,111.883,,,,,20101004,221124,1.00 2FC6BE4080D7088C,S,835525CA2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.800,20181201,Y,,20101004,163654,20101007,40000.00,101.126,2.645,,,,20101004,221124,1.00 CD02FDE23AB71A26,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,163716,20101013,20000.00,99.987,5.721,,,,20101004,221124,1.00 98BDF453B90F76A2,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20101004,163611,20101007,350000.00,106.153,0.580,,,,20101004,221124,1.00 153F4811F51B13CA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,163652,20101014,10000.00,100.750,4.145,,,,20101004,221124,1.00 5C9D48A4CAC97D7E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,Y,,20101004,163704,20101013,20000.00,98.987,,,,,20101004,221124,1.00 51F5612DCD70979A,P,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101004,163656,20101007,15000.00,88.789,3.213,,,,20101004,221124,1.00 CCAE5C20563E726C,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101004,161517,20101007,115000.00,104.626,,S,,,20101004,221124,1.00 2B1360F3F99AC9BF,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101004,163606,20101007,50000.00,75.737,,S,,,20101004,221124,1.00 1BA2F9A6596A67BE,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101004,160906,20101020,725000.00,101.002,,S,,,20101004,221124,1.00 801D08008BDED140,S,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101004,163000,20101007,100000.00,104.180,4.482,,,,20101004,221124,1.00 5AC5E6616E1AA68B,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101004,163710,20101007,25000.00,89.140,5.399,,,,20101004,221124,1.00 04C57D72DB597D49,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101004,163720,20101007,75000.00,100.595,4.299,,,,20101004,221124,1.00 81761F3F669D3408,S,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20101004,163712,20101007,75000.00,102.260,0.501,,,,20101004,221124,1.00 BBA23E9A1BF1F3E3,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,163325,20101007,10000.00,105.750,5.285,,,,20101004,221124,1.00 A2C236173797BAB0,S,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101004,163726,20101007,50000.00,105.750,2.055,,,,20101004,221124,1.00 E4385E476C215BE0,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101004,163320,20101103,500000.00,96.838,3.750,,,,20101004,221124,1.00 4D8B9889CE816AA5,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101004,160906,20101020,725000.00,100.902,,P,,,20101004,221124,1.00 85936E091FB0B8E0,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20101004,163621,20101007,10000.00,98.461,,,,,20101004,221124,1.00 6E97EE886934D445,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101004,163726,20101007,50000.00,105.000,,,,,20101004,221124,1.00 AEB901002C039A5D,S,662832DK7,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20170901,,,20101004,163200,20101007,600000.00,109.536,0.970,,,,20101004,221124,1.00 4D5E91139423727A,S,952347PY2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20190801,,,20101004,163644,20101007,40000.00,67.546,4.500,,,,20101004,221124,1.00 6DEB5C3DFF0DCB3C,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101004,163439,20101007,175000.00,114.110,,S,,,20101004,221124,1.00 82CBFDEA16B2723A,D,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20101004,163100,20101007,140000.00,110.168,,,,,20101004,221124,1.00 9CAC5F1CD370B735,D,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20101004,163544,20101007,5000.00,105.000,,,,,20101004,221124,1.00 A6BE0725D32C2BF8,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101004,162819,20101007,50000.00,106.552,,P,,,20101004,221124,1.00 F3D1D2685B90EF3F,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101004,162821,20101007,40000.00,99.928,,S,,,20101004,221124,1.00 20D3E783ABA631BD,D,490303GF5,KENT CNTY MICH BLDG AUTH REF,20051102,5.500,20250601,,,20101004,162839,20101007,100000.00,120.591,,P,,,20101004,221124,1.00 414BE553D3EB29A6,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101004,162917,20101007,10000.00,97.230,,P,,,20101004,221124,1.00 2CEAE2A15519ABF2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,163700,20101007,50000.00,79.870,8.250,,,,20101004,221124,1.00 168DD036E7F16027,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101004,163736,20101027,70000.00,99.995,4.000,,,,20101004,221124,1.00 5A1D4570DDD16379,S,90264DBS1,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20151001,,,20101004,163724,20101007,5000.00,108.710,3.100,,,,20101004,221124,1.00 5FE0B7BDC2145AB4,D,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20101004,163705,20101007,40000.00,111.883,,,,,20101004,221124,1.00 DE39671ED38E55ED,P,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101004,163141,20101007,125000.00,107.346,3.685,,,,20101004,221124,1.00 11E919609E209C4F,P,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20101004,163600,20101007,25000.00,99.800,5.561,,,,20101004,221124,1.00 50707E465FA7B6D3,D,452221CK8,ILLINOIS ST DEDICATED TAX REV CIVIC CTR,19911001,6.250,20201215,,,20101004,163639,20101007,50000.00,109.460,,P,,,20101004,221124,1.00 FC5098A708969C1D,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101004,163652,20101007,250000.00,102.749,,P,,,20101004,221124,1.00 2094A54458FA1397,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,163738,20101007,10000.00,102.254,6.444,,,,20101004,221124,1.00 5903DB49FB132930,S,106205NB9,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20280901,,,20101004,163741,20101007,50000.00,105.650,3.669,,,,20101004,221124,1.00 DB5630F5E1F199D2,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101004,163742,20101007,15000.00,100.258,4.927,,,,20101004,221124,1.00 34E98ECA52C73FC9,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,Y,,20101004,163721,20101007,15000.00,99.999,3.625,,,,20101004,221124,1.00 EAF73240B5D7BD2B,P,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20101004,163700,20101007,20000.00,116.880,2.803,,,,20101004,221124,1.00 278D5386F1BDCAD2,S,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20101004,163700,20101007,20000.00,117.380,2.738,,,,20101004,221124,1.00 312B4E237DF7C0F0,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20101004,163644,20101007,135000.00,106.036,1.103,,,,20101004,221124,1.00 35A7C3435AAAF6D5,S,224855BT2,CRAWFORD CNTY KANS UNI SCH ,20050515,4.200,20210901,,,20101004,163600,20101007,200000.00,107.632,1.500,,,,20101004,221124,1.00 C568F9AE53437178,S,596567BT3,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20201001,,,20101004,163600,20101007,15000.00,60.191,5.150,,,,20101004,221124,1.00 C147E4A462B2CE67,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101004,163500,20101007,75000.00,115.073,3.081,,,,20101004,221124,1.00 3D304D90B53A0784,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,163640,20101007,15000.00,105.989,,,,,20101004,221124,1.00 5C0BFB0CE0AF87AD,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101004,163639,20101007,15000.00,106.239,,,,,20101004,221124,1.00 17D2C5D68CA003D2,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101004,163525,20101007,30000.00,100.655,,,,,20101004,221124,1.00 C52A29EFE473DD0B,D,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20101004,163553,20101007,20000.00,103.596,,,,,20101004,221124,1.00 423A39F2733F5465,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20101004,163400,20101007,1000000.00,115.023,3.088,,,,20101004,221124,1.00 1B85D1FD3A07EE27,D,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20101004,163610,20101007,20000.00,104.279,,,,,20101004,221124,1.00 73CB22A6A91A989D,D,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101004,163113,20101007,580000.00,106.915,,,,,20101004,221124,1.00 32EBAA5CFA8992A9,P,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20101004,163739,20101007,25000.00,102.470,3.795,,,,20101004,221124,1.00 6E266FC4E88105F7,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101004,163711,20101007,20000.00,99.560,4.506,,,,20101004,221124,1.00 73742C91B929C172,S,914025AK7,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,3.875,20150601,,,20101004,163745,20101007,25000.00,109.871,1.660,,,,20101004,221124,1.00 FB70657DFD6D68D9,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101004,163749,20101007,115000.00,101.625,4.407,,,,20101004,221124,1.00 FBD3FA7B5A8A64A6,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER 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COLLEGE-SER A,20050412,5.250,20231001,,,20101004,163700,20101007,20000.00,101.750,4.850,,,,20101004,221124,1.00 98B554C5E5AD0934,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20101004,163654,20101007,60000.00,101.000,2.875,,,,20101004,221124,1.00 DE3F410C79ED3BD4,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101004,163803,20101007,10000.00,105.993,3.924,,,,20101004,221124,1.00 7C8EF8222DEB025D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101004,163751,20101005,25000.00,105.319,4.258,,,,20101004,221124,1.00 0032CFD4F6DE2F68,S,975691FZ4,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.375,20230601,,,20101004,163801,20101007,10000.00,104.569,3.477,,,,20101004,221124,1.00 4EF74566D4851AB8,S,236842BW9,DANVILLE PA MUN AUTH WTR REV GTD,19990415,4.400,20110401,,,20101004,163801,20101007,25000.00,99.850,4.714,,,,20101004,221124,1.00 FFA0287991153511,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101004,163306,20101007,200000.00,121.260,,S,,,20101004,221124,1.00 C1EE71782D70FF88,S,20774WZR5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.375,20170615,Y,,20101004,163600,20101019,125000.00,101.387,2.150,,,,20101004,221124,1.00 0064EBDFA7A14FA3,P,797669MZ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.375,20250701,,,20101004,163752,20101007,50000.00,100.630,4.225,,,,20101004,221124,1.00 B06B6EB46477B320,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101004,163808,20101007,5000.00,108.000,3.934,,,,20101004,221124,1.00 9ED73EAD1D476EE5,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20101004,163809,20101007,5000.00,108.000,3.934,,,,20101004,221124,1.00 20A448B4790CFC94,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,163806,20101007,105000.00,104.000,4.009,,,,20101004,221124,1.00 B1D4C044B572FA18,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,163604,20101007,200000.00,98.750,,,,,20101004,221124,1.00 DF856CA72FF25BCA,S,702282KG8,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20101101,,,20101004,163738,20101007,25000.00,100.050,3.676,,,,20101004,221124,1.00 8985EBF4C7E9A9B0,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101004,163758,20101007,50000.00,112.133,2.062,,,,20101004,221124,1.00 CF05602D26D5E840,P,605580KA6,MISSISSIPPI ST REF-FSA-CR,20010115,5.500,20120901,,,20101004,163800,20101007,150000.00,108.943,0.750,,,,20101004,221124,1.00 65DEE2AC4D1E513B,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,163700,20101007,10000.00,102.538,5.500,,,,20101004,221124,1.00 B29BAEA7220D1AD5,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN 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ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101004,163716,20101012,20000.00,102.173,0.352,,,,20101004,221124,1.00 A22266CAB666A1D0,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101004,163731,20101007,10000.00,102.101,-21.035,,,,20101004,221124,1.00 AEF2CF79168A9CB0,P,45201LQT5,ILLINOIS HSG DEV AUTH AMT-HERITAGE WOODS BATAVIA-I,20070103,4.850,20480701,,,20101004,163750,20101004,15000.00,86.530,5.725,,,,20101004,221124,1.00 5F09C313FF32018D,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101004,163731,20101007,10000.00,102.401,,,,,20101004,221124,1.00 4C4464CA103AC970,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,163824,20101013,5000.00,102.250,6.240,,,,20101004,221124,1.00 D56113A4CD40ACE7,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,163825,20101007,10000.00,99.640,4.020,,,,20101004,221124,1.00 BD5EE334BF42CDB3,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101004,163819,20101014,30000.00,100.375,3.562,,,,20101004,221124,1.00 747C70B000F9F683,S,59333MLQ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.375,20101101,,,20101004,163815,20101007,50000.00,100.140,1.250,,,,20101004,221124,1.00 015CF96667178AED,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101004,163758,20101007,20000.00,107.717,0.615,,,,20101004,221124,1.00 CDBFB0F4A4706CEF,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101004,163744,20101007,20000.00,101.060,4.314,,,,20101004,221124,1.00 EBB3372E5665582B,S,848780PR7,SPOKANE CNTY WASH SCH DIST REF,20101012,5.000,20211201,Y,,20101004,163818,20101012,500000.00,120.273,2.700,,,,20101004,221124,1.00 25093FCAB21EB587,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101004,163809,20101007,5000.00,110.499,4.175,,,,20101004,221124,1.00 1E8AEFEF69D7276E,P,842219DE4,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20321201,,,20101004,163746,20101007,200000.00,103.235,4.047,,,,20101004,221124,1.00 9561A73994DB2E0F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,163726,20101007,10000.00,103.025,4.411,,,,20101004,221124,1.00 EC0FECDDD54E41CC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,163745,20101007,30000.00,105.750,5.285,,,,20101004,221124,1.00 57F0CD000CCE15B8,S,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101004,163823,20101007,35000.00,110.551,2.748,,,,20101004,221124,1.00 FA266B4B6DB45A8D,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101004,163727,20101007,25000.00,101.500,4.806,,,,20101004,221124,1.00 CD31BE790C5F3184,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101004,163732,20101007,30000.00,110.225,6.281,,,,20101004,221124,1.00 1EF0F16D95A2C879,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20101004,163806,20101007,10000.00,101.500,3.662,,,,20101004,221124,1.00 25030E9267FD0C9C,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101004,163800,20101007,10000.00,99.850,5.014,,,,20101004,221124,1.00 1DDCC036F178FFA4,P,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20101004,163800,20101007,25000.00,112.000,3.505,,,,20101004,221124,1.00 D06CE42061F7A5C1,S,44236PCD8,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED,20031201,5.000,20280215,,,20101004,163408,20101007,800000.00,110.151,0.650,,,,20101004,221124,1.00 30F15E16756ECDD9,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20101004,163758,20101007,50000.00,111.883,,,,,20101004,221124,1.00 4C76A3F039B17803,D,295542GA6,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20151201,,,20101004,163624,20101007,5000.00,104.500,,,,,20101004,221124,1.00 ECD1DCE784D68CA8,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,163733,20101007,100000.00,76.150,,,,,20101004,221124,1.00 74D99906917B25CF,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20101004,163802,20101007,100000.00,76.090,,,,,20101004,221124,1.00 3494ED08945782B8,D,717893RY9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20270801,,,20101004,163406,20101007,5000.00,97.965,,P,,,20101004,221124,1.00 64ECAAC7FE149B37,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101004,163837,20101007,20000.00,85.200,6.094,,,,20101004,221124,1.00 261FBBE0071678A6,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101004,163837,20101007,10000.00,99.734,5.154,,,,20101004,221124,1.00 44423006A09D6A0B,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101004,163841,20101007,5000.00,97.520,4.800,,,,20101004,221124,1.00 FF307D5D3496B62F,P,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20101004,163845,20101007,5000.00,100.000,3.899,,,,20101004,221124,1.00 962A070AB6F7B637,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101004,163838,20101007,25000.00,105.956,2.037,,,,20101004,221124,1.00 2E8B3D47A603F540,P,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20101004,163839,20101007,15000.00,100.094,4.175,,,,20101004,221124,1.00 AC8AF1AADECA22B9,P,294223MQ2,EPHRATA PA AREA SCH DIST ,20060215,4.000,20190415,,,20101004,163840,20101007,20000.00,104.293,3.147,,,,20101004,221124,1.00 743FECC26B0A035F,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20101004,163830,20101007,5000.00,117.600,4.701,,,,20101004,221124,1.00 8CA69931C87DC611,D,01030REZ1,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.350,20321001,,,20101004,163000,20101007,100000.00,104.080,,,,,20101004,221124,1.00 0FE6AB03548692B0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,163850,20101007,15000.00,105.350,5.765,,,,20101004,221124,1.00 A9298DA9E21DFD2C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101004,163845,20101007,10000.00,112.128,7.284,,,,20101004,221124,1.00 E82478669DA67281,S,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101004,163845,20101007,25000.00,119.345,2.660,,,,20101004,221124,1.00 A066989F1D027496,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101004,163335,20101014,1MM+,111.559,3.476,,,,20101004,221124,1.00 815C9EF43E564A3F,S,246317CR0,DELAWARE RIV & BAY AUTH DEL REF,20050330,3.250,20110101,,,20101004,163846,20101007,100000.00,100.616,0.601,,,,20101004,221124,1.00 63B5B93AE97BC601,S,899096AN1,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20170801,,,20101004,163757,20101007,20000.00,76.339,4.000,,,,20101004,221124,1.00 F4A2BA2FF9792ED9,D,212244NL7,CONTRA COSTA CNTY CALIF IMPT ALFRED NOBEL REASSMT DIST 01-1,20010619,5.950,20160902,,,20101004,163733,20101007,20000.00,101.173,,,,,20101004,221124,1.00 993771BE5BED5725,D,659079AM9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20200301,,,20101004,163845,20101007,25000.00,117.845,,,,,20101004,221124,1.00 06CA862D60268C6D,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101004,163454,20101007,50000.00,97.374,,S,,,20101004,221124,1.00 FD57590757B56B08,P,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101004,163831,20101007,100000.00,98.725,4.360,,,,20101004,221124,1.00 CE357C3E961AD3BA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,163700,20101019,510000.00,97.500,4.651,,,,20101004,221124,1.00 D51A579095311607,P,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20101004,163840,20101007,35000.00,100.043,1.983,,,,20101004,221124,1.00 24C18CB0FCA90277,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,163853,20101014,40000.00,101.240,4.106,,,,20101004,221124,1.00 BB5CCCF681BDC04F,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101004,163041,20101005,500000.00,111.588,3.475,,,,20101004,221124,1.00 64050DE0902F1299,S,851347MR2,SPRINGFIELD PA SCH DIST ,20101015,3.000,20211001,Y,,20101004,163300,20101025,340000.00,100.000,3.000,,,,20101004,221124,1.00 3C6657B0F1C014D0,D,18069FAU0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.250,20270101,,,20101004,163711,20101007,100000.00,98.775,,P,,,20101004,221124,1.00 337406E6D8881F04,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101004,163707,20101007,100000.00,102.970,,P,,,20101004,221124,1.00 BE5B567E0A6C34DF,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,163853,20101014,40000.00,99.365,,,,,20101004,221124,1.00 CA36DE1646F2C566,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101004,163503,20101007,15000.00,71.373,,P,,,20101004,221124,1.00 37280BA3141A1072,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20101004,163735,20101007,125000.00,108.346,,P,,,20101004,221124,1.00 3839F37057FE2974,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20101004,163756,20101007,10000.00,108.250,,,,,20101004,221124,1.00 37B7C4C6DB4A08CA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,163831,20101007,10000.00,110.502,4.750,,,,20101004,221124,1.00 1438318AE4141133,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20101004,163755,20101007,10000.00,108.500,,,,,20101004,221124,1.00 5088DA95AB0CE1DA,D,842219DE4,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20321201,,,20101004,163846,20101007,200000.00,103.360,,,,,20101004,221124,1.00 3757652AE05F6515,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101004,163845,20101007,10000.00,111.928,,,,,20101004,221124,1.00 6285B1B34CFB34F5,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101004,163908,20101007,5000.00,101.518,4.196,,,,20101004,221124,1.00 5E31F06F777576C7,S,34073XAY4,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.000,20110201,,,20101004,163856,20101007,50000.00,100.864,1.250,,,,20101004,221124,1.00 53A3747904D1149C,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20101004,163800,20101007,1MM+,109.535,3.825,,,,20101004,221124,1.00 E107A0C48F9C9BD8,P,875231JP8,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20101004,163852,20101006,400000.00,100.520,3.924,,,,20101004,221124,1.00 FECAC05C41FF4B76,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,163816,20101007,10000.00,93.101,,,,,20101004,221124,1.00 78876900046CA3F8,P,495289GV6,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20170101,,,20101004,163858,20101007,50000.00,104.461,1.823,,,,20101004,221124,1.00 3E906FD34A705AC9,P,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101004,163849,20101006,250000.00,112.000,3.470,,,,20101004,221124,1.00 D73E34EA976CDDF4,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101004,163600,20101007,50000.00,107.029,3.350,,,,20101004,221124,1.00 281B5DD4BE548819,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20101004,163908,20101007,10000.00,86.280,7.249,,,,20101004,221124,1.00 ECE01D6CD223F5A0,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20101004,163912,20101007,25000.00,118.500,0.860,,,,20101004,221124,1.00 0A4B0FA3A33477A6,D,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20101004,163331,20101007,25000.00,87.205,,S,,,20101004,221124,1.00 87893914D4DDEC2E,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101004,163709,20101007,25000.00,115.224,,,,,20101004,221124,1.00 B9171FC3F1573A87,S,20774WZS3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,2.500,20180615,Y,,20101004,163700,20101019,50000.00,100.345,2.450,,,,20101004,221124,1.00 C140173D7C303527,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101004,163918,20101007,25000.00,108.883,0.700,,,,20101004,221124,1.00 2F4A3D6169BB79FE,P,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20101004,163800,20101007,20000.00,102.750,4.396,,,,20101004,221124,1.00 0516B178B174540B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101004,163816,20101007,10000.00,92.801,5.931,,,,20101004,221124,1.00 6437E83F8D132D8F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101004,163918,20101007,25000.00,108.383,,,,,20101004,221124,1.00 6B6EBC93B4389F15,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101004,163822,20101007,35000.00,108.051,,,,,20101004,221124,1.00 96B5E44F64FB9034,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101004,163800,20101007,100000.00,110.365,,,,,20101004,221124,1.00 F45F086FB91054AF,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20101004,163820,20101007,35000.00,108.301,,,,,20101004,221124,1.00 5303A247B752B1CE,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101004,163821,20101007,100000.00,110.425,,,,,20101004,221124,1.00 C54B18193B8D21B8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101004,163922,20101019,10000.00,100.000,4.499,,,,20101004,221124,1.00 476C968AC5C52DE5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,163920,20101007,15000.00,102.000,4.377,,,,20101004,221124,1.00 CC4C28F8875E517D,D,297047AL6,ESSEX IOWA CAP LN NTS,20030101,4.700,20140601,,,20101004,163306,20101007,15000.00,103.000,,S,,,20101004,221124,1.00 D688EF5AE929C380,S,224855BU9,CRAWFORD CNTY KANS UNI SCH ,20050515,4.250,20220901,,,20101004,163700,20101007,200000.00,107.774,1.500,,,,20101004,221124,1.00 835EDA91E49F0CBD,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101004,163621,20101007,100000.00,104.860,,S,,,20101004,221124,1.00 4180C078F98F1143,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,163913,20101019,510000.00,97.440,,,,,20101004,221124,1.00 F2FDA26B6E533584,D,119673A76,BUFFALO N Y ,19740401,5.600,20140401,,,20101004,163049,20101007,20000.00,110.754,,P,,,20101004,221124,1.00 04615A9FC702546A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,163929,20101007,5000.00,102.700,4.653,,,,20101004,221124,1.00 5409E9E2FF49551A,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101004,163500,20101007,1MM+,104.433,,,,,20101004,221124,1.00 765E5D9D6744EF68,P,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101004,163919,20101007,100000.00,108.560,4.197,,,,20101004,221124,1.00 FE4F6D6C08816442,S,090098CU6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.125,20180701,Y,,20101004,163911,20101019,20000.00,101.540,2.900,,,,20101004,221124,1.00 728D135091F46181,D,190780AL0,COBB CNTY GA DEV AUTH DINING KSU DINING HALL REAL ESTATE,20081106,5.500,20280715,,,20101004,163719,20101007,100000.00,108.610,,P,,,20101004,221124,1.00 341A6B24C8971CFF,D,734557FB2,PORT JERVIS N Y CITY SCH DIST ,20090625,3.125,20110615,,,20101004,163722,20101007,50000.00,101.547,,,,,20101004,221124,1.00 6DE511C81B9C6DCC,D,21749WAT8,COPPER CANYON TEX ,20100601,4.350,20280215,,,20101004,163245,20101007,125000.00,102.693,,P,,,20101004,221124,1.00 D4FA16239B04EDFA,P,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101004,163801,20101007,250000.00,107.710,4.135,,,,20101004,221124,1.00 84145A142DF2DE45,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20101004,163900,20101007,25000.00,113.511,3.213,,,,20101004,221124,1.00 FCC17DDC9184323E,S,735065LC6,PORT ORANGE FLA WTR & SWR REV REF,20030715,2.850,20111001,,,20101004,163933,20101007,20000.00,101.558,1.250,,,,20101004,221124,1.00 4B85515048F3349D,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101004,163835,20101007,10000.00,107.300,3.671,,,,20101004,221124,1.00 B5A6218015C599CD,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101004,163825,20101007,25000.00,103.279,2.149,,,,20101004,221124,1.00 D2A9DF77AA28C47F,P,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101004,163600,20101007,50000.00,104.250,4.083,,,,20101004,221124,1.00 E540F820F5D4F204,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101004,163959,20101007,200000.00,42.969,4.399,,,,20101004,221124,1.00 5EB08F102BCF1D66,P,67759NAA9,OHIO ST SEW & SOLID WASTE DISP ANHEUSER BUSCH PJ,20000701,6.000,20350701,,,20101004,163920,20101007,25000.00,97.020,6.237,,,,20101004,221124,1.00 675B997052FA6686,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101004,163744,20101007,10000.00,102.000,,,,,20101004,221124,1.00 49A2CCAF20CA7D70,D,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20101004,163757,20101007,25000.00,114.000,,,,,20101004,221124,1.00 5BCC16DA42AFAE86,D,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20101004,163807,20101007,50000.00,106.250,,S,,,20101004,221124,1.00 ED9CAAEFE6A1D00E,S,975700GT6,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20190601,,,20101004,164004,20101007,25000.00,115.500,2.459,,,,20101004,221124,1.00 02F73B04681AE87D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101004,163954,20101007,70000.00,107.960,5.888,,,,20101004,221124,1.00 171CAF85CCC358C0,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20101004,163814,20101007,2000.00,34.000,,S,,,20101004,221124,1.00 6825CEAB56C0784D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,164007,20101007,20000.00,101.100,4.854,,,,20101004,221124,1.00 36FE672C6309FFCA,D,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101004,164006,20101007,100000.00,103.787,,,,,20101004,221124,1.00 8DDE84209A28E414,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,164008,20101027,20000.00,100.500,4.682,,,,20101004,221124,1.00 FF57FFE615072180,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101004,164008,20101007,5000.00,100.750,4.651,,,,20101004,221124,1.00 3F378B0F3D001F60,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101004,164010,20101007,5000.00,99.000,4.819,,,,20101004,221124,1.00 517970708B5723FC,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101004,164011,20101007,100000.00,102.787,4.551,,,,20101004,221124,1.00 8AB377B9C6CAEEB9,P,494782HC2,KING CNTY WASH PUB HOSP DIST REF,20010815,4.250,20101201,,,20101004,163951,20101007,25000.00,99.995,4.221,,,,20101004,221124,1.00 84780C3B955A2548,S,082869JK5,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,4.125,20101101,,,20101004,163952,20101007,25000.00,100.150,1.839,,,,20101004,221124,1.00 9A7FC666E18B3494,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101004,164009,20101007,1MM+,101.223,0.252,,,,20101004,221124,1.00 163CE624B6167C50,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101004,163900,20101007,1MM+,118.171,2.863,,,,20101004,221124,1.00 C0B6FF2C8217ED0A,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101004,163900,20101007,10000.00,100.000,4.999,,,,20101004,221124,1.00 5329AC17788F3F00,S,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,Y,,20101004,163800,20101019,50000.00,101.256,2.850,,,,20101004,221124,1.00 BBF5A39064B16D3E,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,163900,20101007,50000.00,102.538,5.500,,,,20101004,221124,1.00 33FBD8A38DD73EBB,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101004,164014,20101007,150000.00,103.267,1.500,,,,20101004,221124,1.00 3435E299AA533556,P,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20101004,164015,20101007,100000.00,100.604,3.205,,,,20101004,221124,1.00 6FB091C2599E0FDE,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20101004,164005,20101007,250000.00,107.314,3.198,,,,20101004,221124,1.00 5BEC4A9ED7CF495B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,163900,20101007,10000.00,65.862,,,,,20101004,221124,1.00 C0DA8711D34C213E,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101004,164017,20101007,35000.00,97.426,5.317,,,,20101004,221124,1.00 90CAAA6C5B2F259E,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101004,164014,20101007,150000.00,103.517,,,,,20101004,221124,1.00 464E0FD51F724ABC,D,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20101004,164015,20101007,100000.00,100.854,,,,,20101004,221124,1.00 45420B471C5B7ABE,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,163506,20101007,1000000.00,100.375,,P,,,20101004,221124,1.00 61494545D7621289,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101004,163706,20101007,100000.00,99.055,,S,,,20101004,221124,1.00 22323E49CFD8FB75,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101004,164006,20101007,100000.00,104.560,4.609,,,,20101004,221124,1.00 8FA8EB72D64E7B91,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101004,163723,20101007,100000.00,104.610,,P,,,20101004,221124,1.00 56392894E0ACCA6E,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101004,163800,20101007,10000.00,99.750,,,,,20101004,221124,1.00 4C5644455EBEC53A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,164000,20101019,160000.00,99.998,4.500,,,,20101004,221124,1.00 222FEB86AB8C5716,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20101004,164029,20101007,50000.00,116.450,2.227,,,,20101004,221124,1.00 89B5A8AC11F1E256,S,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20101004,164018,20101007,50000.00,102.886,2.000,,,,20101004,221124,1.00 18EE382A2747BDDB,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101004,164000,20101007,200000.00,106.257,3.805,,,,20101004,221124,1.00 2A950521600CB7DE,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101004,164039,20101007,30000.00,101.424,5.073,,,,20101004,221124,1.00 DC8F922CA2A3B777,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,164026,20101021,10000.00,100.440,4.150,,,,20101004,221124,1.00 58565AD1DB55E0C3,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101004,163943,20101020,25000.00,100.000,3.999,,,,20101004,221124,1.00 E33627693C49568B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,163637,20101007,10000.00,66.862,,,,,20101004,221124,1.00 EEDE1A8A4C701438,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101004,163406,20101007,5000.00,97.090,,P,,,20101004,221124,1.00 8514A129FC423624,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101004,163917,20101007,50000.00,98.117,,S,,,20101004,221124,1.00 2BA2591A5AFBB5D8,S,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,Y,,20101004,163800,20101019,25000.00,101.256,2.850,,,,20101004,221124,1.00 13A47F2A55C66336,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101004,164036,20101007,10000.00,105.677,6.931,,,,20101004,221124,1.00 DF5432B407A3ECD7,S,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20101004,164035,20101007,50000.00,65.336,5.403,,,,20101004,221124,1.00 79D383CACC80FC4B,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101004,164036,20101007,10000.00,105.177,,,,,20101004,221124,1.00 8195CDB72F1EBE80,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101004,163600,20101007,10000.00,97.295,5.800,,,,20101004,221124,1.00 D0770E9FAADC6AA8,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20101004,163700,20101007,10000.00,98.211,,,,,20101004,221124,1.00 62BDEE772B28D91D,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20101004,164042,20101005,5000.00,99.600,6.546,,,,20101004,221124,1.00 77995B8FEC43FE69,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101004,163841,20101007,15000.00,57.150,,P,,,20101004,221124,1.00 216C15FD32FEF2BA,D,544525MS4,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.250,20300701,,,20101004,163946,20101007,250000.00,108.710,,P,,,20101004,221124,1.00 9CD384576208A784,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101004,163949,20101007,25000.00,109.073,,,,,20101004,221124,1.00 661F945D17B524A7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101004,164057,20101007,5000.00,101.150,4.400,,,,20101004,221124,1.00 026DE2E7EF48DB1A,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20101004,163945,20101007,150000.00,114.731,1.743,,,,20101004,221124,1.00 F23EA30504AB011A,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,163940,20101014,10000.00,102.125,4.005,,,,20101004,221124,1.00 1E27E25C63EFFEB1,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101004,164101,20101007,5000.00,105.020,3.800,,,,20101004,221124,1.00 7EA343D30406274D,S,786134NA0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20251201,,,20101004,164101,20101007,5000.00,107.440,3.534,,,,20101004,221124,1.00 0CEEE1AE13E55BFE,S,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101004,164101,20101007,5000.00,108.750,3.699,,,,20101004,221124,1.00 459E5FC4D1A81AE4,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101004,164101,20101007,5000.00,108.040,3.800,,,,20101004,221124,1.00 B725D57088D3A11C,D,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101004,164059,20101007,20000.00,96.136,,,,,20101004,221124,1.00 E819A4AE31427AB9,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101004,164100,20101007,20000.00,93.611,,,,,20101004,221124,1.00 25C1D957CC96C624,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20101004,164101,20101007,5000.00,109.117,4.189,,,,20101004,221124,1.00 281BD60F471A2C24,S,357122KL3,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.000,20300801,,,20101004,164101,20101007,5000.00,104.922,4.252,,,,20101004,221124,1.00 6E540133B8F30C13,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101004,164101,20101007,5000.00,106.223,3.937,,,,20101004,221124,1.00 0C874F1FDB0D67F4,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101004,164101,20101007,5000.00,106.450,4.003,,,,20101004,221124,1.00 59FA54DDA499EF46,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101004,164101,20101007,5000.00,105.250,4.218,,,,20101004,221124,1.00 909647887E24A012,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101004,164102,20101006,15000.00,57.150,12.737,,,,20101004,221124,1.00 6C68BBABD1241B87,P,798596JN3,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.700,20360601,,,20101004,164059,20101007,20000.00,95.656,5.002,,,,20101004,221124,1.00 781CA86E9D8499FE,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101004,164100,20101007,20000.00,93.143,4.995,,,,20101004,221124,1.00 DB48A87296ED577A,S,101421B46,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20180815,,,20101004,163733,20101007,150000.00,114.470,2.000,,,,20101004,221124,1.00 5B7446EAC118F453,P,346609EE6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20250401,,,20101004,164049,20101007,50000.00,102.030,3.754,,,,20101004,221124,1.00 FB98E7EA7AF2470E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,164100,20101007,10000.00,102.700,4.653,,,,20101004,221124,1.00 AF3685EDBFEF6760,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,164102,20101007,10000.00,103.600,5.559,,,,20101004,221124,1.00 4B9C5231042CF6A2,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101004,164053,20101005,25000.00,103.286,0.537,,,,20101004,221124,1.00 A618EECF2D1F3455,D,346609EE6,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20250401,,,20101004,163730,20101007,50000.00,102.130,,P,,,20101004,221124,1.00 B8ECD6E14085DE92,P,30747MML7,FARGO N D REF & IMPT-SER A,20030301,4.375,20190501,,,20101004,164053,20101007,15000.00,102.102,3.511,,,,20101004,221124,1.00 7647DB56A242DD5D,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20101004,164058,20101007,5000.00,97.625,5.179,,,,20101004,221124,1.00 9220E8A547C1D833,S,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20101004,164055,20101007,40000.00,102.886,2.000,,,,20101004,221124,1.00 789E00442833A7BB,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20101004,163814,20101007,921.00,33.999,,S,,,20101004,221124,1.00 DDB9CD467766176A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,164107,20101007,20000.00,99.960,5.003,,,,20101004,221124,1.00 B54CE9027D7BCF51,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20101004,164005,20101007,250000.00,107.389,,,,,20101004,221124,1.00 DA7D0A497DA36949,S,494782HC2,KING CNTY WASH PUB HOSP DIST REF,20010815,4.250,20101201,,,20101004,164047,20101007,10000.00,100.445,1.259,,,,20101004,221124,1.00 033B1C5504598B2F,S,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20101004,164103,20101007,60000.00,101.905,4.828,,,,20101004,221124,1.00 CDE88DF3272FFB8B,P,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101004,164056,20101007,5000.00,91.346,6.222,,,,20101004,221124,1.00 89EA4BE27012557D,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101004,164045,20101007,10000.00,103.831,4.111,,,,20101004,221124,1.00 31D6D70E6DE4536F,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101004,164045,20101007,10000.00,104.481,,,,,20101004,221124,1.00 FAC6EBB55353336C,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20101004,164118,20101007,50000.00,96.100,3.559,,,,20101004,221124,1.00 0EEA0C4D0FF90633,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,164120,20101007,25000.00,104.875,3.675,,,,20101004,221124,1.00 D9A708CF620DD504,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,164017,20101007,250000.00,109.708,4.250,,,,20101004,221124,1.00 364762CD124CE156,D,21749WAP6,COPPER CANYON TEX ,20100601,3.950,20240215,,,20101004,163226,20101007,105000.00,102.556,,P,,,20101004,221124,1.00 5741023E703D6FFC,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101004,164120,20101007,25000.00,102.875,,,,,20101004,221124,1.00 217EEA02E4104206,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101004,083900,20101007,25000.00,102.891,4.857,,,,20101004,221124,1.00 D86898D9FDC7ED37,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,164118,20101014,15000.00,101.360,4.061,,,,20101004,221124,1.00 32337273F91520C6,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101004,164006,20101007,10000.00,108.887,,S,,,20101004,221124,1.00 7EFEB573E6AF9AB9,D,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20101004,164020,20101007,100000.00,100.880,,,,,20101004,221124,1.00 0D7889BA3BBE1412,D,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20101004,164021,20101007,100000.00,100.855,,,,,20101004,221124,1.00 AE90EAE4B755B027,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101004,164021,20101007,150000.00,103.542,,,,,20101004,221124,1.00 392874A54579ED30,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20101004,164022,20101007,150000.00,103.517,,,,,20101004,221124,1.00 75BDDBC8F2C9AE09,D,101421B46,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20180815,,,20101004,163337,20101007,150000.00,113.536,,,,,20101004,221124,1.00 A5BDC0D62E32D207,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20101004,164000,20101007,60000.00,101.764,,,,,20101004,221124,1.00 3DC0E5F1E934C5C5,P,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101004,164125,20101007,15000.00,101.031,3.786,,,,20101004,221124,1.00 51CEB47836AFAF68,S,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20101004,164126,20101007,15000.00,103.031,3.000,,,,20101004,221124,1.00 60D294BC9D4ED6F6,D,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20101004,163429,20101007,55000.00,97.979,,,,,20101004,221124,1.00 9A8BC57B26BE8AB5,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101004,163029,20101007,250000.00,110.708,,P,,,20101004,221124,1.00 5B0952C3BD279772,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20101004,164113,20101005,50000.00,95.350,,,,,20101004,221124,1.00 B6E9596B3B29D915,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101004,163358,20101007,40000.00,102.250,,S,,,20101004,221124,1.00 11624685119B4FCF,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101004,161333,20101007,50000.00,104.500,3.883,,,,20101004,221124,1.00 1EFE8BDA832A6A69,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20101004,164119,20101007,25000.00,107.486,1.250,,,,20101004,221124,1.00 B31B0FA0EF25FAA0,P,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20101004,164121,20101006,250000.00,104.200,3.575,,,,20101004,221124,1.00 C29BEB840FE41674,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,Y,,20101004,163600,20101013,10000.00,102.579,6.000,,,,20101004,221124,1.00 E947EFD0BA22A4CC,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101004,163658,20101012,30000.00,104.311,3.746,,,,20101004,221124,1.00 C2605DDB9D3F4905,D,036213WZ5,ANOKA CNTY MINN REF-SER E,20050628,3.700,20141201,,,20101004,164129,20101008,50000.00,107.503,,,,,20101004,221124,1.00 4ACA34E1262BFA7C,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101004,163900,20101007,75000.00,118.221,2.857,,,,20101004,221124,1.00 B1C35B030A98FA02,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101004,163900,20101007,140000.00,118.221,2.857,,,,20101004,221124,1.00 512AB53181BE4FA9,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20101004,163900,20101007,265000.00,118.221,2.857,,,,20101004,221124,1.00 52AFD29494BE4E95,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101004,164000,20101007,200000.00,99.000,3.546,,,,20101004,221124,1.00 11D9ACAD225E7E43,P,036213WZ5,ANOKA CNTY MINN REF-SER E,20050628,3.700,20141201,,,20101004,164129,20101008,50000.00,107.103,1.385,,,,20101004,221124,1.00 9B0ED44C45126402,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,164118,20101007,15000.00,99.995,4.000,,,,20101004,221124,1.00 C35BAFCE28C3081D,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20101004,164142,20101007,15000.00,100.000,2.099,,,,20101004,221124,1.00 B859C0333E5F3295,P,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20101004,164124,20101007,50000.00,96.190,4.929,,,,20101004,221124,1.00 D59BCE41AB45C171,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101004,164130,20101026,15000.00,105.628,4.030,,,,20101004,221124,1.00 ED5CF7C855B95840,D,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20101004,163734,20101007,50000.00,96.290,,P,,,20101004,221124,1.00 5F7EADF36713B3CD,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101004,164103,20101029,45000.00,101.649,4.132,,,,20101004,221124,1.00 036975B413F9D49B,S,224855BV7,CRAWFORD CNTY KANS UNI SCH ,20050515,4.300,20230901,,,20101004,163900,20101007,310000.00,107.915,1.500,,,,20101004,221124,1.00 073E1399AC80D888,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101004,164141,20101007,30000.00,103.071,4.172,,,,20101004,221124,1.00 1444D39AB3C1401A,D,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20101004,163947,20101007,25000.00,109.323,,,,,20101004,221124,1.00 EBA9B31091EEBF2E,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101004,164040,20101007,100000.00,109.051,,,,,20101004,221124,1.00 12A17254CC625825,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20101004,164005,20101007,250000.00,107.449,,,,,20101004,221124,1.00 A8C9A1EA1C4D0019,S,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101004,164119,20101007,15000.00,107.390,0.971,,,,20101004,221124,1.00 3904B11E6C4D4509,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,164000,20101007,100000.00,102.538,5.500,,,,20101004,221124,1.00 2333E958480CC25A,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20101004,164058,20101007,75000.00,108.023,2.405,,,,20101004,221124,1.00 B22E89C79E65E0C5,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101004,164052,20101007,50000.00,113.405,1.645,,,,20101004,221124,1.00 478146A273C53F85,D,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101004,164119,20101007,15000.00,107.290,,,,,20101004,221124,1.00 2E385885B608CCD3,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101004,164146,20101102,10000.00,102.000,4.518,,,,20101004,221124,1.00 BB21754F53647381,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101004,164006,20101007,95000.00,100.944,,S,,,20101004,221124,1.00 174B3289D0BD7A88,S,10742TEG9,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.750,20181201,,,20101004,164138,20101007,50000.00,101.403,2.000,,,,20101004,221124,1.00 E9761D534BBF7745,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101004,163943,20101005,110000.00,98.715,,,,,20101004,221124,1.00 BC52D1B5E63ECCD7,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101004,163930,20101007,10000.00,117.924,2.826,,,,20101004,221124,1.00 E6798F15217C28D6,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101004,163502,20101007,10000.00,117.424,2.894,,,,20101004,221124,1.00 1993967F32F8EC90,P,54243ECA9,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,5.250,20131001,,,20101004,164209,20101007,25000.00,101.250,4.583,,,,20101004,221124,1.00 175112DF58213605,P,79875FBA9,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20180901,,,20101004,164210,20101007,20000.00,98.754,5.999,,,,20101004,221124,1.00 F895D659447F4F16,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101004,164100,20101007,150000.00,18.050,29.743,,,,20101004,221124,1.00 1CBDDF6B5049164B,D,54243ECA9,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,5.250,20131001,,,20101004,164209,20101007,25000.00,101.500,,,,,20101004,221124,1.00 312715161985D227,D,79875FBA9,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20180901,,,20101004,164210,20101007,20000.00,99.250,,,,,20101004,221124,1.00 E25693C3072E4497,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,164213,20101007,20000.00,102.000,6.464,,,,20101004,221124,1.00 ADA7CDB567B7E564,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101004,084700,20101007,25000.00,98.575,4.947,,,,20101004,221124,1.00 A145F4C0A881B72D,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101004,164201,20101007,110000.00,102.226,4.117,,,,20101004,221124,1.00 FCD87F61629F7760,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101004,163739,20101007,110000.00,102.271,,P,,,20101004,221124,1.00 1374F18CF959E118,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101004,161333,20101007,30000.00,106.500,3.511,,,,20101004,221124,1.00 5E90E1C7252AE80B,P,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101004,164207,20101007,50000.00,104.432,2.445,,,,20101004,221124,1.00 8365136F42E71608,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101004,163844,20101007,200000.00,102.264,4.001,,,,20101004,221124,1.00 2DAC4349186A6A88,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101004,163101,20101007,250000.00,113.071,0.740,,,,20101004,221124,1.00 2D8FD565CD9E65F1,S,67535FPH6,OCEANSIDE CALIF CTFS PARTN REF,20081218,6.250,20220501,,,20101004,164119,20101007,50000.00,108.500,2.794,,,,20101004,221124,1.00 B88FE0A077579242,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,164123,20101007,10000.00,103.125,4.392,,,,20101004,221124,1.00 311C8C2A520CC994,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20101004,164039,20101007,25000.00,104.856,,S,,,20101004,221124,1.00 1883703490EE0C44,D,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101004,164118,20101007,15000.00,107.040,,,,,20101004,221124,1.00 C7B15A0C42EE80F0,D,4876923U7,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20120815,,,20101004,164116,20101007,15000.00,107.290,,,,,20101004,221124,1.00 CCA4AD777E187E7C,P,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101004,164218,20101007,10000.00,101.890,4.687,,,,20101004,221124,1.00 16851E1DB219C028,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,164220,20101007,5000.00,96.750,5.250,,,,20101004,221124,1.00 C69CF30062563B1A,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101004,164104,20101005,315000.00,99.184,,,,,20101004,221124,1.00 199DCA57B0A65580,S,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20101004,164226,20101007,15000.00,100.500,2.924,,,,20101004,221124,1.00 375A60C31B928138,P,363334N82,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.300,20210815,,,20101004,164228,20101007,30000.00,106.290,2.901,,,,20101004,221124,1.00 856B762D33E26010,S,722537AJ6,PINE CNTY MINN HSG & REDEV SER A,20051213,4.500,20190201,,,20101004,163600,20101007,50000.00,103.824,3.700,,,,20101004,221124,1.00 641669BDF3DFDB10,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,164120,20101014,10000.00,102.169,4.000,,,,20101004,221124,1.00 C2EA6FEC8D5DA207,S,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20101004,164200,20101007,10000.00,106.064,4.052,,,,20101004,221124,1.00 E15583173B75F3AE,D,207737GE1,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.750,20140601,,,20101004,164116,20101007,60000.00,104.459,,P,,,20101004,221124,1.00 07BCCF842771E92D,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20101004,164226,20101007,75000.00,70.715,4.482,,,,20101004,221124,1.00 D7A9593A694B09C0,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101004,164220,20101005,10000.00,99.671,5.038,,,,20101004,221124,1.00 2945822B8E6DE341,P,689861EK4,OUACHITA PARISH LA EAST REF,20060314,4.300,20240301,,,20101004,164233,20101007,40000.00,100.500,4.195,,,,20101004,221124,1.00 0E1465A2332832C3,D,689861EK4,OUACHITA PARISH LA EAST REF,20060314,4.300,20240301,,,20101004,164233,20101007,40000.00,101.000,,,,,20101004,221124,1.00 0A82596488188804,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101004,163406,20101007,15000.00,97.500,,P,,,20101004,221124,1.00 58C555C271EA03FA,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20101004,164200,20101007,10000.00,107.760,4.400,,,,20101004,221124,1.00 5822FCDEA84DBFC6,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101004,164233,20101007,10000.00,97.750,5.160,,,,20101004,221124,1.00 F58CC2CB64D0DDDC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,164227,20101007,15000.00,78.954,8.348,,,,20101004,221124,1.00 77B59FB4CBB09F7E,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101004,164129,20101007,20000.00,98.287,5.985,,,,20101004,221124,1.00 CECFAFC0B957037D,P,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101004,164234,20101007,100000.00,105.576,4.035,,,,20101004,221124,1.00 A777000DD77CBACC,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101004,161333,20101007,20000.00,106.500,3.511,,,,20101004,221124,1.00 72703C2F97F212B6,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101004,164047,20101007,100000.00,111.925,1.550,,,,20101004,221124,1.00 A4BBB3AFA5EB587F,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101004,164219,20101007,175000.00,113.885,3.171,,,,20101004,221124,1.00 46165EC4E4B026B9,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101004,164232,20101007,10000.00,109.566,3.649,,,,20101004,221124,1.00 51E3D0B9CFB8D077,P,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101004,164241,20101007,25000.00,101.000,4.586,,,,20101004,221124,1.00 F3ECEFFD7FAF0ECC,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,164247,20101007,25000.00,104.375,5.725,,,,20101004,221124,1.00 A89D814BEB2AA95D,S,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20101004,164219,20101007,10000.00,103.155,2.000,,,,20101004,221124,1.00 39D9C19062B7C622,S,88469PCU5,THOMASVILLE N C COMB ,20030115,4.250,20180501,,,20101004,164020,20101007,200000.00,104.704,2.350,,,,20101004,221124,1.00 765ADEE99382D27B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,164243,20101007,10000.00,103.600,5.559,,,,20101004,221124,1.00 24E3747EB79E1319,S,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20101004,164233,20101007,50000.00,108.438,1.093,,,,20101004,221124,1.00 5D1160E8A4EE233E,P,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20101004,164245,20101007,25000.00,103.056,5.010,,,,20101004,221124,1.00 0A2F448893A6ACC1,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20101004,164027,20101007,245000.00,119.274,3.620,,,,20101004,221124,1.00 DF7F4B8869DE7AD5,S,527900CY8,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20211201,Y,,20101004,163747,20101013,565000.00,110.520,2.749,,,,20101004,221124,1.00 C3433E66ED0A8BA5,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101004,164144,20101005,415000.00,98.378,,,,,20101004,221124,1.00 E61D3EBF9EE8E2E4,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101004,163647,20101007,25000.00,118.750,,,,,20101004,221124,1.00 C578F3859EAE4A57,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,164257,20101007,10000.00,102.254,6.444,,,,20101004,221124,1.00 65C4B1A4D7033531,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,164252,20101019,10000.00,99.953,4.503,,,,20101004,221124,1.00 1780758E89D58F4C,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20101004,155052,20101007,25000.00,68.311,7.345,,,,20101004,221124,1.00 D260FEBBDB05CA1F,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101004,164218,20101007,15000.00,100.000,4.999,,,,20101004,221124,1.00 9B85ED286CA7667D,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101004,164126,20101007,25000.00,119.375,2.291,,,,20101004,221124,1.00 7D17F192F1588C2F,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101004,164131,20101007,10000.00,100.000,5.124,,,,20101004,221124,1.00 063486527C4B56A9,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101004,164253,20101007,25000.00,105.771,0.500,,,,20101004,221124,1.00 194E1B86BA460119,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,164300,20101007,50000.00,100.000,4.998,,,,20101004,221124,1.00 AABA3D86CE42F249,P,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101004,164236,20101007,100000.00,102.110,4.391,,,,20101004,221124,1.00 45F5939F302F1FB3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101004,164258,20101007,15000.00,108.500,6.180,,,,20101004,221124,1.00 94F2C17D124CB3E2,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,164300,20101007,50000.00,70.943,4.950,,,,20101004,221124,1.00 8C9BCE78B9174277,D,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101004,163744,20101007,100000.00,102.160,,P,,,20101004,221124,1.00 ECCA335521A8D573,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101004,164300,20101007,50000.00,69.568,,,,,20101004,221124,1.00 DB01F86F6E8E3808,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,164307,20101007,15000.00,100.000,4.999,,,,20101004,221124,1.00 0DC81147551B6D49,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,164305,20101019,10000.00,99.953,4.503,,,,20101004,221124,1.00 760F4C55D20ACBF6,P,60635RQ83,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.650,20241101,,,20101004,164200,20101007,65000.00,99.952,5.655,,,,20101004,221124,1.00 A3C11FB9646B8599,S,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101004,164309,20101007,25000.00,105.546,2.436,,,,20101004,221124,1.00 0ECB18751342371D,D,797355UE2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.000,20180701,,,20101004,164309,20101007,25000.00,104.796,,,,,20101004,221124,1.00 3AC68F7997EA9E5A,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101004,164314,20101007,5000.00,100.410,4.915,,,,20101004,221124,1.00 8A966A7772CEF5E2,P,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101004,164251,20101007,5000.00,96.400,6.516,,,,20101004,221124,1.00 9E5F3426567CEF1F,P,440614FE0,HORNELL N Y CITY SCH DIST ,20030215,4.250,20180615,,,20101004,164302,20101007,25000.00,102.635,2.642,,,,20101004,221124,1.00 8E781573886471D6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,164307,20101007,10000.00,99.200,5.067,,,,20101004,221124,1.00 775D9A008091A0B8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,164311,20101007,25000.00,99.200,5.067,,,,20101004,221124,1.00 1132D1C6CB710497,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20101004,164200,20101007,10000.00,102.538,5.500,,,,20101004,221124,1.00 4D5F79B9D96BD3E0,P,132047BW0,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.000,20221001,,,20101004,163600,20101005,25000.00,62.500,9.238,,,,20101004,221124,1.00 B83B03CE125DFB3F,P,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20101004,163429,20101007,55000.00,97.879,2.020,,,,20101004,221124,1.00 4001C3F451DB2302,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20101004,162715,20101007,40000.00,100.162,,,,,20101004,221124,1.00 685B708927D019F4,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101004,164206,20101007,25000.00,100.551,,S,,,20101004,221124,1.00 9CC04FA3FB3EA8B5,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20101004,164300,20101007,10000.00,110.828,4.000,,,,20101004,221124,1.00 E18D85840D322229,P,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20101004,164321,20101007,100000.00,45.953,4.270,,,,20101004,221124,1.00 34D437E1F6D127A7,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101004,164319,20101007,40000.00,110.976,3.457,,,,20101004,221124,1.00 6E0242BCCBB9C82F,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101004,164323,20101007,25000.00,101.220,,,,,20101004,221124,1.00 B5B88BEAD4F3A739,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101004,164307,20101007,40000.00,109.451,,,,,20101004,221124,1.00 F3CE373B5D67B011,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101004,164323,20101007,15000.00,103.211,0.847,,,,20101004,221124,1.00 7CCADDD66F8428B7,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,164118,20101021,5000.00,104.875,5.147,,,,20101004,221124,1.00 667EF4A616C936F0,D,796116QA2,SAN ANGELO TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20090423,0.000,20120215,,,20101004,164136,20101007,45000.00,98.006,,P,,,20101004,221124,1.00 217DF0775E21E7BB,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20101004,164116,20101007,25000.00,104.356,,P,,,20101004,221124,1.00 5582C4513F86664B,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101004,164219,20101007,50000.00,97.025,,P,,,20101004,221124,1.00 84E02F3A20A3BC37,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101004,164116,20101007,45000.00,123.253,,,,,20101004,221124,1.00 0F4B83F8FADE677F,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101004,164323,20101007,15000.00,102.861,,,,,20101004,221124,1.00 B9DD6214E22B5DC1,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,164324,20101021,10000.00,100.000,3.000,,,,20101004,221124,1.00 F0116293F2AD8D30,P,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.125,20220215,,,20101004,164318,20101007,25000.00,104.000,3.419,,,,20101004,221124,1.00 46181D563C686F8C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,164328,20101019,25000.00,99.577,4.525,,,,20101004,221124,1.00 E7A1DC30E69D4130,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101004,163706,20101007,105000.00,90.550,,S,,,20101004,221124,1.00 5E78E7BF0D8B782D,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,164326,20101007,5000.00,100.000,4.896,,,,20101004,221124,1.00 42EBEE922B6803F4,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.125,20220215,,,20101004,164318,20101007,25000.00,105.051,,,,,20101004,221124,1.00 7CAE1C9BE6E09333,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,163501,20101007,10000.00,96.000,,P,,,20101004,221124,1.00 D698C8A75FE2835C,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101004,163522,20101007,30000.00,101.000,,S,,,20101004,221124,1.00 C5815B0D0918128F,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101004,163540,20101007,40000.00,103.100,,S,,,20101004,221124,1.00 B2F6D258CCF3D336,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,164326,20101007,5000.00,100.000,,,,,20101004,221124,1.00 166B2EC5600A5DC0,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101004,164331,20101007,25000.00,101.220,4.627,,,,20101004,221124,1.00 5810C316D0888C0D,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101004,164332,20101007,5000.00,100.430,4.926,,,,20101004,221124,1.00 4AF25F5F36523784,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101004,164038,20101007,100000.00,109.101,,,,,20101004,221124,1.00 0A14DD4E2D3F8AD4,D,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20101004,164231,20101007,50000.00,106.838,,,,,20101004,221124,1.00 B756F5772B0CB57D,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101004,164300,20101007,500000.00,110.876,2.872,,,,20101004,221124,1.00 5A29C16ABE76339C,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101004,164319,20101007,100000.00,95.400,4.855,,,,20101004,221124,1.00 3231F28F9C357620,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101004,163750,20101007,100000.00,95.450,,P,,,20101004,221124,1.00 4EF6312E9B32D0A2,P,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101004,164339,20101007,80000.00,100.665,4.593,,,,20101004,221124,1.00 E6B72524F1DC7244,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20101004,164339,20101007,80000.00,101.165,,,,,20101004,221124,1.00 452D3251D2364324,P,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20101004,164320,20101007,250000.00,103.182,0.642,,,,20101004,221124,1.00 1573BF67913BC537,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101004,164325,20101007,60000.00,104.100,5.103,,,,20101004,221124,1.00 69E352F7C0C2CF95,D,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101004,164234,20101007,100000.00,107.826,,,,,20101004,221124,1.00 6773CDF11C8597F5,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101004,164350,20101007,50000.00,101.810,4.438,,,,20101004,221124,1.00 9AD55B5E4B6D24DF,P,721174SQ4,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20200601,,,20101004,164343,20101007,10000.00,100.910,3.834,,,,20101004,221124,1.00 0F12F46439D3DC55,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101004,164200,20101007,50000.00,109.081,2.595,,,,20101004,221124,1.00 E376892EFD5FF3DC,D,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20101004,164200,20101007,135000.00,111.603,,,,,20101004,221124,1.00 8E5CA68528437F51,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101004,164340,20101020,10000.00,106.000,4.754,,,,20101004,221124,1.00 AEB55BAD52E799CC,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20101004,164300,20101007,25000.00,123.186,2.632,,,,20101004,221124,1.00 62700EC64B7B84E3,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20101004,164144,20101007,245000.00,119.524,3.577,,,,20101004,221124,1.00 0E0E288647BC1BC7,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,163853,20101007,20000.00,111.053,,P,,,20101004,221124,1.00 83C98EEA0FE17730,P,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101004,164353,20101007,25000.00,113.135,2.842,,,,20101004,221124,1.00 430F20418557EFF0,S,088365CG4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.500,20120215,,,20101004,164100,20101007,50000.00,103.219,1.100,,,,20101004,221124,1.00 B88EA1ECD2E077ED,D,544646YP1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20170701,,,20101004,164353,20101007,25000.00,113.635,,,,,20101004,221124,1.00 CB57E6654981EC26,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101004,164045,20101007,10000.00,104.511,,,,,20101004,221124,1.00 80C34B8D48A46D41,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101004,164400,20101007,10000.00,99.000,4.429,,,,20101004,221124,1.00 24AB38637000E995,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101004,164322,20101007,100000.00,109.213,1.520,,,,20101004,221124,1.00 02683AB85CB6C693,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101004,164200,20101007,110000.00,105.061,0.650,,,,20101004,221124,1.00 39FAD7C28C675993,S,63968AKP9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20410101,,,20101004,164354,20101012,20000.00,104.000,4.139,,,,20101004,221124,1.00 C4EE0B67B5AA2B37,D,076077MG8,BEDFORD CNTY TENN SCH,20050415,4.300,20250401,,,20101004,164003,20101007,290000.00,103.922,,P,,,20101004,221124,1.00 C6F19EBB4416B70B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101004,164359,20101007,100000.00,88.816,5.939,,,,20101004,221124,1.00 A562592456E7E825,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101004,164335,20101007,200000.00,109.864,6.841,,,,20101004,221124,1.00 62009DFB83830ECA,D,556751FA8,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,3.000,20160301,,,20101004,164259,20101006,285000.00,104.405,,S,,,20101004,221124,1.00 93C242D84FC80930,D,63968AKP9,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20410101,,,20101004,164354,20101012,20000.00,102.000,,,,,20101004,221124,1.00 9C7A160F971A9171,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101004,164409,20101007,30000.00,103.924,4.347,,,,20101004,221124,1.00 639D6368DC1C9EF3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101004,164359,20101007,35000.00,105.000,4.272,,,,20101004,221124,1.00 5D142A0551D122B9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101004,164406,20101007,25000.00,105.000,4.272,,,,20101004,221124,1.00 6A9DDF380C5B825C,S,252255KB9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,3.250,20130501,,,20101004,164300,20101007,100000.00,104.389,1.500,,,,20101004,221124,1.00 1A467F52A3E5517E,S,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20101004,164355,20101007,50000.00,103.155,2.000,,,,20101004,221124,1.00 8A247A36A1A8E30A,D,407324Y22,HAMILTON CNTY TENN ,20090324,4.125,20230301,,,20101004,164010,20101007,395000.00,108.966,,P,,,20101004,221124,1.00 F807586B1DF2CE76,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20101004,164400,20101007,10000.00,108.000,3.926,,,,20101004,221124,1.00 23484036B0980901,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,164412,20101007,20000.00,105.375,5.652,,,,20101004,221124,1.00 F0F8492AD2E3D5A4,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101004,164415,20101007,10000.00,98.500,4.951,,,,20101004,221124,1.00 6E12FEEF86A0D510,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,164412,20101007,20000.00,102.265,4.113,,,,20101004,221124,1.00 23D9B378A558DC8B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101004,164414,20101007,15000.00,105.000,4.272,,,,20101004,221124,1.00 2712B966177BAA46,P,392274VQ6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20070809,5.000,20191001,,,20101004,164411,20101007,20000.00,105.600,4.071,,,,20101004,221124,1.00 C9DFF08B27C8A06F,P,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20101004,163600,20101007,50000.00,96.000,7.122,,,,20101004,221124,1.00 9FDFF46E56DFAE22,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,145712,20101019,200000.00,98.611,4.100,,,,20101004,221124,1.00 5E1D7E10679BF36C,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101004,164250,20101007,75000.00,114.108,1.871,,,,20101004,221124,1.00 02121FEB5556192A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,164226,20101007,10000.00,105.250,5.348,,,,20101004,221124,1.00 E21D345EC94E0394,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,164259,20101006,5000.00,101.300,5.198,,,,20101004,221124,1.00 267250581D7B763C,P,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101004,164418,20101007,25000.00,100.063,4.949,,,,20101004,221124,1.00 ECE27D1954A93295,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101004,164418,20101014,30000.00,103.950,4.850,,,,20101004,221124,1.00 AD8C96BBBA9A3369,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101004,164255,20101007,20000.00,69.500,7.604,,,,20101004,221124,1.00 50C82585A345A64C,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101004,164312,20101007,15000.00,100.650,4.398,,,,20101004,221124,1.00 720FE97F15EAAEAA,P,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101004,164329,20101007,15000.00,101.500,3.691,,,,20101004,221124,1.00 2280A656870D037E,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101004,164338,20101029,15000.00,101.580,4.610,,,,20101004,221124,1.00 D5EEC2761314051A,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101004,164347,20101007,15000.00,103.151,3.250,,,,20101004,221124,1.00 DB31A3C449E1306F,S,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101004,164322,20101007,30000.00,87.235,2.855,,,,20101004,221124,1.00 134A070EFC4C9D53,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,164424,20101007,10000.00,103.500,4.235,,,,20101004,221124,1.00 E6446A4398C11018,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,164255,20101007,10000.00,99.000,,,,,20101004,221124,1.00 3366AE857F69EEBE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101004,164255,20101007,25000.00,99.000,,,,,20101004,221124,1.00 D81E2AC3FD1A2325,P,677520HZ4,OHIO ST COMMON SCHS-SER A,20060201,4.500,20220915,,,20101004,164200,20101007,25000.00,105.347,3.198,,,,20101004,221124,1.00 8251CAAC5B8AB161,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101004,164302,20101007,75000.00,97.784,4.400,,,,20101004,221124,1.00 5479809703EB91D2,D,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20101004,164322,20101007,30000.00,87.235,,,,,20101004,221124,1.00 96C644D32FC26E1C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101004,164412,20101007,20000.00,101.265,,,,,20101004,221124,1.00 9E74A12660E86547,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101004,164306,20101007,60000.00,101.473,,S,,,20101004,221124,1.00 1E83D8006A21C723,S,684534DG2,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20161001,,,20101004,164430,20101007,135000.00,111.728,1.000,,,,20101004,221124,1.00 6A47D30B3B2F2363,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101004,164339,20101007,15000.00,98.091,4.120,,,,20101004,221124,1.00 53152773C354A6B4,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101004,164400,20101007,10000.00,111.892,3.544,,,,20101004,221124,1.00 3D9E8767AACF6318,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101004,164400,20101007,10000.00,104.698,4.238,,,,20101004,221124,1.00 F9ED9AC6AC738791,S,156753GM1,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.250,20320801,,,20101004,153200,20101007,15000.00,107.302,4.248,,,,20101004,221124,1.00 E02B1CE9E140F832,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101004,164431,20101021,15000.00,99.250,4.793,,,,20101004,221124,1.00 A024ABF59812A72A,D,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20101004,163706,20101007,15000.00,104.614,,S,,,20101004,221124,1.00 4F558E5BD7169676,D,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20101004,163606,20101007,10000.00,106.039,,S,,,20101004,221124,1.00 0FB7DF6B8BA0F5CD,D,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20101004,164129,20101007,20000.00,99.380,,,,,20101004,221124,1.00 52D47C0FB6216096,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20101004,164110,20101007,5000.00,92.846,,,,,20101004,221124,1.00 532C5ADFC93E9682,D,952789BB0,WEST FELICIANA PARISH LA REF-ENTERGY GULF STATES PJ-B,19990929,6.600,20280901,,,20101004,163806,20101007,55000.00,99.880,,S,,,20101004,221124,1.00 A11134819DE2CD80,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101004,164422,20101007,100000.00,101.313,4.812,,,,20101004,221124,1.00 9130B4DC4FABFBA7,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101004,164434,20101007,40000.00,69.599,3.080,,,,20101004,221124,1.00 61977F294D17C8B9,P,801311FK2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.900,20170301,,,20101004,164420,20101007,25000.00,101.636,3.241,,,,20101004,221124,1.00 9647538A7A559A58,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101004,164442,20101007,20000.00,106.778,1.043,,,,20101004,221124,1.00 4BD5397FE2C73D03,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101004,163800,20101007,100000.00,101.363,,P,,,20101004,221124,1.00 89E4ACCA9E547346,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20101004,164442,20101007,20000.00,106.428,,,,,20101004,221124,1.00 6787AD84F90F7550,D,407324X98,HAMILTON CNTY TENN ,20090324,4.000,20220301,,,20101004,164021,20101007,250000.00,107.255,,P,,,20101004,221124,1.00 0791686F58C3AE3B,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20101004,162604,20101015,15000.00,98.659,,,,,20101004,221124,1.00 2BF91D0F1C69A990,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101004,164445,20101007,10000.00,105.000,4.167,,,,20101004,221124,1.00 C4552A6C4B238D36,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,164445,20101007,10000.00,102.254,6.444,,,,20101004,221124,1.00 51943B853BD6429B,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,164436,20101007,5000.00,98.400,5.156,,,,20101004,221124,1.00 C9440D4064BB61EE,P,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20101004,164447,20101007,50000.00,102.000,4.917,,,,20101004,221124,1.00 F4588D2FA5C4067B,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,164100,20101007,370000.00,102.000,,,,,20101004,221124,1.00 9655C70694F9AF0C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101004,164452,20101007,5000.00,100.000,4.995,,,,20101004,221124,1.00 BFA1617DA79C94D3,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20101004,164440,20101007,10000.00,99.992,5.001,,,,20101004,221124,1.00 2E6CDC7668E3B545,P,199597ES0,COLUMBUS TEX INDPT SCH DIST ,20040701,4.500,20200815,,,20101004,164456,20101007,5000.00,105.350,3.018,,,,20101004,221124,1.00 F6F47ED8A31027B9,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101004,164459,20101007,10000.00,98.000,5.557,,,,20101004,221124,1.00 B32E60069EC0A8C4,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101004,164444,20101007,15000.00,100.810,-5.137,,,,20101004,221124,1.00 21593AA6F85EBF91,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101004,164157,20101007,50000.00,87.025,,S,,,20101004,221124,1.00 38C6BBFAA8354C61,P,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20101004,163833,20101007,105000.00,105.823,3.001,,,,20101004,221124,1.00 7FD7DE4CCA1B1952,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101004,164449,20101007,55000.00,103.369,0.755,,,,20101004,221124,1.00 65F250248352CB38,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101004,164400,20101007,10000.00,122.899,2.114,,,,20101004,221124,1.00 EC7293A34A5EC916,S,382406LU8,GOODRICH MICH AREA SCH DIST REF,20080207,3.500,20110501,,,20101004,164400,20101007,100000.00,101.408,1.001,,,,20101004,221124,1.00 7BC4C3E12348DB02,S,006620FB9,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.050,20171201,,,20101004,164451,20101005,230000.00,109.176,0.750,,,,20101004,221124,1.00 D628CB9004E92D5F,S,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101004,164501,20101007,30000.00,111.368,0.630,,,,20101004,221124,1.00 D489BC1AED2DCA5B,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101004,164501,20101007,10000.00,113.037,0.800,,,,20101004,221124,1.00 55564C0DB769363A,D,841444CP5,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20160101,Y,,20101004,164456,20101005,15000.00,110.092,,,,,20101004,221124,1.00 7A4B3C6EF64789AB,D,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101004,164501,20101007,30000.00,110.868,,,,,20101004,221124,1.00 609E82F143984C08,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101004,164506,20101007,20000.00,105.500,4.402,,,,20101004,221124,1.00 7FBC8F3A10BAD447,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101004,164200,20101007,25000.00,93.241,5.710,,,,20101004,221124,1.00 7FE07E984125E99D,P,917802AB6,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.600,20231201,,,20101004,164448,20101007,30000.00,99.000,5.708,,,,20101004,221124,1.00 3F7F571FC0C892CB,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,163600,20101012,30000.00,98.226,5.625,,,,20101004,221124,1.00 F70C471863A3314F,S,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20101004,164503,20101007,10000.00,111.518,0.950,,,,20101004,221124,1.00 CCB768D174DD67A8,S,084509NH7,BERKS CNTY PA SER A,20090315,4.000,20111115,,,20101004,164506,20101007,30000.00,103.853,0.500,,,,20101004,221124,1.00 6672AA85F7FF7103,S,64972FBC9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20140615,,,20101004,164100,20101007,100000.00,113.476,1.250,,,,20101004,221124,1.00 CF22F23E98DD7532,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101004,164507,20101007,10000.00,100.350,5.510,,,,20101004,221124,1.00 74D838DF240A60E4,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101004,164447,20101007,50000.00,92.562,5.271,,,,20101004,221124,1.00 6EBC561B85F066D2,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20101004,164505,20101007,5000.00,99.400,5.057,,,,20101004,221124,1.00 2FBC1C723FDBBA3A,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20101004,164520,20101007,5000.00,110.430,5.671,,,,20101004,221124,1.00 259A9B505C0E434B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,164520,20101007,5000.00,105.375,5.652,,,,20101004,221124,1.00 934B8655A5FA91D0,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101004,164520,20101007,5000.00,114.000,6.309,,,,20101004,221124,1.00 A449EF95F72E4222,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101004,164133,20101007,110000.00,102.265,4.000,,,,20101004,221124,1.00 C88B91E74E60617B,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101004,164506,20101007,10000.00,101.550,-14.983,,,,20101004,221124,1.00 CA80C53196FC03B6,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20101004,164400,20101007,175000.00,114.108,1.871,,,,20101004,221124,1.00 B8AE4E23B2165EDD,S,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20101004,164512,20101007,25000.00,104.064,0.651,,,,20101004,221124,1.00 DA1785631A699318,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101004,164517,20101007,50000.00,105.246,1.200,,,,20101004,221124,1.00 1A49812DC60BD768,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101004,164223,20101007,20000.00,99.000,4.821,,,,20101004,221124,1.00 1099C10B2188EDF9,P,54947TDY2,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-REF,20060330,0.000,20200801,,,20101004,164300,20101007,1MM+,63.555,4.671,,,,20101004,221124,1.00 187ACBFFEC6C11D2,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101004,164522,20101007,100000.00,105.246,1.200,,,,20101004,221124,1.00 864ACEC9047FCE9B,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101004,164406,20101007,95000.00,100.694,,P,,,20101004,221124,1.00 9163A4D70E4C8F31,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101004,164500,20101007,50000.00,97.000,5.226,,,,20101004,221124,1.00 129FEB5E1A4A488E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,164521,20101103,25000.00,98.724,3.841,,,,20101004,221124,1.00 FD25DBD81AF92E3D,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20101004,164215,20101007,10000.00,99.000,,S,,,20101004,221124,1.00 254627F64B05F848,S,702528DD9,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.000,20230801,,,20101004,164523,20101021,10000.00,100.690,3.839,,,,20101004,221124,1.00 0309F746DD1F6A82,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101004,164406,20101007,100000.00,104.000,,,,,20101004,221124,1.00 91B4363E1050E3CF,D,704879Q24,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.125,20220215,,,20101004,164327,20101007,25000.00,105.051,,P,,,20101004,221124,1.00 BB7074E25F6BBBF5,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101004,164515,20101008,10000.00,102.000,-20.875,,,,20101004,221124,1.00 5BDD61C2041DCFC4,D,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20101004,164349,20101007,50000.00,106.000,,P,,,20101004,221124,1.00 2C5625E29037927B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101004,164306,20101007,100000.00,101.542,,S,,,20101004,221124,1.00 7C626ECAF1B9AA00,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101004,164400,20101007,25000.00,101.877,,,,,20101004,221124,1.00 57F41A6B31204EB0,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101004,164406,20101007,25000.00,98.330,,S,,,20101004,221124,1.00 5359931400CBED65,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20101004,163710,20101007,25000.00,93.101,,S,,,20101004,221124,1.00 9CA470D866E62683,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101004,164459,20101007,100000.00,101.242,4.278,,,,20101004,221124,1.00 C47A1C6A7CC82D28,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101004,161333,20101007,50000.00,107.630,3.883,,,,20101004,221124,1.00 904A1A8B53FE39B8,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,164534,20101007,15000.00,99.463,4.046,,,,20101004,221124,1.00 781B3E5E8A2C75FC,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101004,164526,20101007,100000.00,105.246,1.200,,,,20101004,221124,1.00 7C54998C1EEEF492,S,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101004,164530,20101007,50000.00,105.246,1.200,,,,20101004,221124,1.00 14391A5546AA5648,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,Y,,20101004,164534,20101005,15000.00,97.713,,,,,20101004,221124,1.00 EE82B2953C759B35,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,164533,20101007,5000.00,100.000,4.896,,,,20101004,221124,1.00 6B057999921A02A4,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101004,164235,20101007,25000.00,101.100,,P,,,20101004,221124,1.00 AC4E3D78DDEF2D12,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20101004,164412,20101007,25000.00,119.875,2.228,,,,20101004,221124,1.00 9CF99F01EE404446,P,207737GE1,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.750,20140601,,,20101004,164050,20101007,60000.00,103.459,1.767,,,,20101004,221124,1.00 C423033B3700B109,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101004,164445,20101005,30000.00,66.000,3.597,,,,20101004,221124,1.00 E125597F3D565DD3,D,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101004,164226,20101007,10000.00,109.686,,P,,,20101004,221124,1.00 D1C4D6A7E500B567,D,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20101004,164247,20101007,5000.00,96.600,,P,,,20101004,221124,1.00 76717BC9A2481F03,P,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20101004,164500,20101007,890000.00,103.300,3.659,,,,20101004,221124,1.00 1F9F62BDFA264854,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101004,164529,20101008,25000.00,102.000,-20.875,,,,20101004,221124,1.00 E6ED10617AD31900,S,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20101004,164535,20101007,70000.00,105.761,0.600,,,,20101004,221124,1.00 ED23A95BEA510E7F,S,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20101004,164529,20101007,5000.00,114.252,2.515,,,,20101004,221124,1.00 C3281AAF9A91D383,D,440614FE0,HORNELL N Y CITY SCH DIST ,20030215,4.250,20180615,,,20101004,164259,20101007,25000.00,102.755,,P,,,20101004,221124,1.00 7A0412AE2CA64441,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20101004,164214,20101007,175000.00,113.985,,P,,,20101004,221124,1.00 F7249ADC452DAE73,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,164115,20101021,30000.00,104.875,5.147,,,,20101004,221124,1.00 00596942B7C7D0F0,D,213471GP4,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.125,20171201,,,20101004,164205,20101007,50000.00,104.552,,P,,,20101004,221124,1.00 17C73A82A3AACDA1,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,164533,20101007,5000.00,100.000,,,,,20101004,221124,1.00 A4CF64E5855178B0,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101004,164406,20101007,15000.00,100.411,,P,,,20101004,221124,1.00 138767D633D8673C,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101004,164516,20101007,10000.00,110.800,,,,,20101004,221124,1.00 E94A49716DDA91A1,D,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20101004,164506,20101007,50000.00,107.147,,P,,,20101004,221124,1.00 59D4340FF6AADFBB,P,939719RF9,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-SER D,20060607,4.250,20200701,,,20101004,164548,20101007,50000.00,102.500,3.760,,,,20101004,221124,1.00 80DEAF36C1831AB6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101004,164540,20101007,10000.00,64.090,8.226,,,,20101004,221124,1.00 E88437327F96701E,P,49130PLR3,KENTUCKY HSG CORP HSG REV SER A,20040624,4.550,20170101,,,20101004,164547,20101007,15000.00,101.500,3.963,,,,20101004,221124,1.00 45B1AE7276510788,S,49130PLR3,KENTUCKY HSG CORP HSG REV SER A,20040624,4.550,20170101,,,20101004,164547,20101007,15000.00,103.000,3.390,,,,20101004,221124,1.00 63C974FFA80E0CD2,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20101004,164536,20101007,25000.00,99.000,4.470,,,,20101004,221124,1.00 820EF3BD1CA3CD48,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,164536,20101015,25000.00,104.249,4.000,,,,20101004,221124,1.00 19D14EE996ED18FD,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20101004,164543,20101012,15000.00,86.466,6.302,,,,20101004,221124,1.00 7A335D689A9D7234,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101004,163754,20101007,25000.00,97.600,,S,,,20101004,221124,1.00 DFE9AFAFB5651394,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101004,164553,20101007,10000.00,109.800,3.247,,,,20101004,221124,1.00 B0852E9E3990F56C,S,544350R60,LOS ANGELES CALIF REF-SER A,19990401,4.500,20120901,,,20101004,164551,20101007,100000.00,101.683,0.286,,,,20101004,221124,1.00 A499921F613029B6,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101004,164000,20101007,20000.00,100.350,0.763,,,,20101004,221124,1.00 F3862FF9366F0F21,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101004,164548,20101012,50000.00,102.000,4.523,,,,20101004,221124,1.00 697950032FA5DBFB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,164551,20101007,10000.00,100.000,3.999,,,,20101004,221124,1.00 AC204F3DD07A8307,D,544350R60,LOS ANGELES CALIF REF-SER A,19990401,4.500,20120901,,,20101004,164551,20101007,100000.00,101.433,,,,,20101004,221124,1.00 10BB71C235844AA6,D,832832GC7,SMYRNA TENN ,20051101,3.850,20190401,,,20101004,164029,20101007,250000.00,107.905,,P,,,20101004,221124,1.00 0A869F2622F4011F,P,8660505P8,SUMMIT CNTY OHIO ,20020515,5.500,20131201,,,20101004,164425,20101007,50000.00,110.300,1.099,,,,20101004,221124,1.00 4B780F224876B295,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101004,164600,20101007,15000.00,100.000,5.248,,,,20101004,221124,1.00 09E235ECD0EFA1B2,D,069383YB7,BARTLETT TENN ,20041019,4.100,20221001,,,20101004,164038,20101007,200000.00,105.377,,P,,,20101004,221124,1.00 0EEDDA64AB9FB094,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,164555,20101014,40000.00,100.000,4.125,,,,20101004,221124,1.00 03DE4ACFCE958C00,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20101004,164557,20101007,5000.00,109.163,4.050,,,,20101004,221124,1.00 107F475D84122ACE,S,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101004,164555,20101007,50000.00,118.683,0.819,,,,20101004,221124,1.00 5C6DEE6FFB57052D,P,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20101004,164559,20101007,75000.00,99.500,5.588,,,,20101004,221124,1.00 AEF074C072B39067,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101004,164100,20101007,50000.00,100.400,0.284,,,,20101004,221124,1.00 E58ABA2245808F4A,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101004,164546,20101007,25000.00,102.500,4.240,,,,20101004,221124,1.00 CF3DF653329C0F9F,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101004,164600,20101005,50000.00,107.405,0.600,,,,20101004,221124,1.00 22A4CB029DE17914,S,04057PHH4,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20180901,,,20101004,164500,20101007,10000.00,116.052,3.414,,,,20101004,221124,1.00 C23BB5C6D9B8AD71,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,164607,20101007,60000.00,98.908,4.581,,,,20101004,221124,1.00 8C7E8463A22E6C1B,S,645916K22,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20120901,,,20101004,164607,20101005,50000.00,108.323,0.600,,,,20101004,221124,1.00 3364FD81441A4007,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101004,164612,20101007,10000.00,101.250,4.555,,,,20101004,221124,1.00 0BCE4637990753CF,D,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101004,164307,20101007,25000.00,103.450,,S,,,20101004,221124,1.00 4762886E4FDEC627,S,662907CH5,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.450,20210601,,,20101004,164550,20101007,5000.00,101.700,3.768,,,,20101004,221124,1.00 07C09D21DB18DAFF,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,164607,20101007,60000.00,99.405,,,,,20101004,221124,1.00 BE86C714ED331005,S,494782HC2,KING CNTY WASH PUB HOSP DIST REF,20010815,4.250,20101201,,,20101004,164551,20101007,15000.00,100.445,1.259,,,,20101004,221124,1.00 5CA12E926CC7B3D8,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20101004,164611,20101007,25000.00,99.425,4.823,,,,20101004,221124,1.00 D3E4E8EE697195A1,D,662907CH5,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.450,20210601,,,20101004,164544,20101007,5000.00,101.500,,,,,20101004,221124,1.00 A736E63C65EB87E7,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20101004,164600,20101007,5000.00,88.125,5.917,,,,20101004,221124,1.00 72772696CCEC8BFF,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,164600,20101007,50000.00,92.950,5.066,,,,20101004,221124,1.00 7A970081CE319D58,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,164600,20101007,20000.00,92.950,5.066,,,,20101004,221124,1.00 C7A7CDA41B39F34F,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101004,161333,20101007,30000.00,109.630,3.544,,,,20101004,221124,1.00 2789FFDD5B337CF8,S,708796VB0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.450,20140401,Y,,20101004,164600,20101014,75000.00,101.375,2.037,,,,20101004,221124,1.00 317F1D29A2914C5C,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101004,164521,20101007,50000.00,86.150,6.909,,,,20101004,221124,1.00 7117E4BF0970B609,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20101004,163825,20101007,25000.00,104.422,,,,,20101004,221124,1.00 777F736F8951CB22,D,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20101004,164523,20101007,5000.00,113.552,,,,,20101004,221124,1.00 EB6000CB97F0AC3D,D,190774MR7,COBB CNTY GA REF-PARK & REC,20050505,5.000,20170101,,,20101004,164520,20101007,5000.00,114.052,,,,,20101004,221124,1.00 509A2628A4926817,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20101004,164146,20101007,100000.00,110.920,2.933,,,,20101004,221124,1.00 31FACB753B0D104A,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101004,164616,20101007,10000.00,101.250,4.555,,,,20101004,221124,1.00 2E1DB060E47F1F01,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,164426,20101014,20000.00,103.000,3.906,,,,20101004,221124,1.00 C523F52B6F327FA7,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101004,164620,20101007,75000.00,101.900,4.950,,,,20101004,221124,1.00 24DC832A316F7E2A,P,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101004,164554,20101007,100000.00,98.300,4.631,,,,20101004,221124,1.00 12DA9ED7C980C216,D,68641HFJ8,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20301001,,,20101004,164554,20101007,100000.00,98.350,,,,,20101004,221124,1.00 71ED17E4AEFCD2D0,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101004,164623,20101007,15000.00,104.346,,,,,20101004,221124,1.00 BB34A9C990323891,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101004,164623,20101007,15000.00,105.596,3.900,,,,20101004,221124,1.00 5918F5D2FB673EE8,S,857322LG4,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.250,20171115,,,20101004,164623,20101005,40000.00,110.416,0.850,,,,20101004,221124,1.00 243902BFAA3B3F9A,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101004,161929,20101006,5000.00,96.510,5.008,,,,20101004,221124,1.00 AD7F4A4EDE17BC82,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101004,162734,20101007,150000.00,17.675,,P,,,20101004,221124,1.00 FDEB2C96BF056753,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,164617,20101007,5000.00,100.000,7.497,,,,20101004,221124,1.00 F6EA8AD554970231,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101004,164039,20101007,250000.00,113.071,0.740,,,,20101004,221124,1.00 3D6F6D9F31F0025B,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20101004,164620,20101007,150000.00,17.050,0.000,,,,20101004,221124,1.00 015B4C63FF9FD160,P,64971CYF5,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PROJ-B,20011101,6.375,20310701,,,20101004,164623,20101007,140000.00,100.000,6.374,,,,20101004,221124,1.00 4B204579268699CE,S,797494CB5,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20170801,,,20101004,164627,20101007,5000.00,104.935,3.188,,,,20101004,221124,1.00 2C0C4E589C0FBD12,P,155888AY6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.375,20340301,,,20101004,164220,20101007,5000.00,100.500,6.296,,,,20101004,221124,1.00 3E11B9BFD94492A5,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20101004,161333,20101007,20000.00,109.630,3.544,,,,20101004,221124,1.00 FD2A4D78F0BEBB27,D,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20101004,164400,20101007,25000.00,84.742,,,,,20101004,221124,1.00 F360C3A003B6914E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101004,164300,20101007,30000.00,100.256,,,,,20101004,221124,1.00 0F9CDABA71F9B4CE,D,130175Z54,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20231001,,,20101004,164200,20101007,20000.00,102.596,,,,,20101004,221124,1.00 6F0220CB511E48B1,D,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20101004,164300,20101007,20000.00,103.279,,,,,20101004,221124,1.00 26407B9953FA36D3,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101004,164300,20101007,10000.00,101.000,,,,,20101004,221124,1.00 40DD047032AD1DEB,D,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20101004,164300,20101007,25000.00,113.500,,,,,20101004,221124,1.00 89108BECC316C230,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101004,164440,20101007,50000.00,86.775,,P,,,20101004,221124,1.00 066FD84106B7A5B4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101004,164400,20101007,100000.00,101.292,,P,,,20101004,221124,1.00 5B9FB69BE81D9F3E,P,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101004,164630,20101007,25000.00,102.830,3.596,,,,20101004,221124,1.00 133E8A9E45B7C843,P,75421KDD7,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.625,20170801,,,20101004,164636,20101007,35000.00,108.291,1.602,,,,20101004,221124,1.00 7384D32C734C8CB8,P,097431DL1,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20150901,,,20101004,164642,20101007,50000.00,100.864,3.662,,,,20101004,221124,1.00 722ACD14A978D5DE,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101004,164643,20101007,10000.00,100.100,4.959,,,,20101004,221124,1.00 13EADA697F2BEABC,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101004,164418,20101007,35000.00,98.500,,S,,,20101004,221124,1.00 16EC4FD5081F75D5,D,181003GA6,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.250,20131201,,,20101004,164523,20101007,40000.00,99.714,,P,,,20101004,221124,1.00 74EC1C35F8A5B05E,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101004,164442,20101007,45000.00,91.250,5.656,,,,20101004,221124,1.00 B6D293BF23008ACF,P,763507EV8,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20360801,,,20101004,164647,20101007,80000.00,18.792,6.581,,,,20101004,221124,1.00 4456E23E584CC32D,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101004,164643,20101007,50000.00,75.487,7.069,,,,20101004,221124,1.00 D9DAFB448AFAE2CA,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101004,164526,20101007,30000.00,67.438,3.410,,,,20101004,221124,1.00 C4A0E39BDE3942C1,D,986370HN7,YORK CNTY PA ,20101001,3.000,20220301,,,20101004,162140,20101005,110000.00,98.665,,,,,20101004,221124,1.00 DFC429BF81F02AF3,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101004,164424,20101007,45000.00,91.250,,,,,20101004,221124,1.00 4110E6F7D5F484C2,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20101004,164406,20101007,50000.00,75.487,,P,,,20101004,221124,1.00 BC916FB23C2377A9,S,871702B62,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20210415,Y,,20101004,164637,20101021,20000.00,100.000,3.000,,,,20101004,221124,1.00 AF91C53201A482FD,P,546398RN0,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20220701,,,20101004,164641,20101007,45000.00,100.500,4.911,,,,20101004,221124,1.00 3780E063C37BD6E2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,164643,20101007,100000.00,102.875,4.631,,,,20101004,221124,1.00 6E9269623D993875,D,207737GE1,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.750,20140601,,,20101004,164024,20101007,60000.00,104.709,,S,,,20101004,221124,1.00 8CA2DF7C102CC242,D,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101004,164406,20101007,240000.00,107.482,,P,,,20101004,221124,1.00 8CA0ACC1567B4033,D,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101004,164643,20101014,50000.00,99.003,,,,,20101004,221124,1.00 C024AB6537EB1982,D,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101004,164500,20101007,50000.00,117.133,,,,,20101004,221124,1.00 23A69122558BCBBF,D,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101004,164552,20101007,50000.00,117.233,,,,,20101004,221124,1.00 AFF7E98A614122A5,P,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101004,164500,20101007,1000000.00,120.781,2.726,,,,20101004,221124,1.00 C11FB81B8C336715,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101004,164655,20101021,50000.00,101.750,3.754,,,,20101004,221124,1.00 6DF47EAA71501888,S,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101004,164658,20101007,50000.00,115.400,2.623,,,,20101004,221124,1.00 544539B5581E0740,S,103259CP0,BOYD CNTY KY IMPT,20061201,4.750,20261201,,,20101004,164647,20101008,10000.00,101.000,4.561,,,,20101004,221124,1.00 40570D5B8F0BF417,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101004,162323,20101005,315000.00,99.133,,,,,20101004,221124,1.00 228E0E63E0A96DBF,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101004,164422,20101007,35000.00,97.788,,P,,,20101004,221124,1.00 3290731932D31653,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101004,164708,20101007,50000.00,102.925,4.550,,,,20101004,221124,1.00 D13DB86F2FA1AC15,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101004,164500,20101006,15000.00,103.361,5.000,,,,20101004,221124,1.00 A6D3D3641F993788,S,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,,,20101004,164707,20101007,15000.00,104.181,2.387,,,,20101004,221124,1.00 6C6087CC5B54EE13,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101004,164113,20101020,5000.00,104.500,5.135,,,,20101004,221124,1.00 3B9B5F556481A1D9,D,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,,,20101004,164707,20101007,15000.00,102.642,,,,,20101004,221124,1.00 66CBF0FE10C29C25,D,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,,,20101004,164707,20101007,15000.00,102.642,,,,,20101004,221124,1.00 397C67CE6A33CFA9,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20101004,164700,20101007,10000.00,112.372,4.011,,,,20101004,221124,1.00 806BA5B95FC9F3B6,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20101004,164714,20101007,50000.00,108.134,3.517,,,,20101004,221124,1.00 1C985A44154CA912,S,544386AY1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.625,20130901,,,20101004,164455,20101007,50000.00,101.721,3.000,,,,20101004,221124,1.00 706A9383D9EDFF77,S,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101004,164710,20101007,30000.00,111.368,0.630,,,,20101004,221124,1.00 C8662C3D579A15CA,S,247865EV6,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20130501,,,20101004,164514,20101007,50000.00,106.270,1.500,,,,20101004,221124,1.00 9B38D69ED7907E8F,D,986408AU6,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20230215,,,20101004,164710,20101007,30000.00,110.868,,,,,20101004,221124,1.00 EC0483C6C2867368,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,164630,20101027,20000.00,99.900,4.757,,,,20101004,221124,1.00 A684A563CCC74B8D,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101004,164442,20101007,105000.00,102.131,,,,,20101004,221124,1.00 AA1A7DE3B67F8E92,D,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20101004,164045,20101007,500000.00,103.010,,P,,,20101004,221124,1.00 17F01A4D68BB3B20,D,882270QR5,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20091001,4.250,20270815,,,20101004,164053,20101007,505000.00,105.400,,P,,,20101004,221124,1.00 478DE94AD581F209,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101004,164653,20101007,35000.00,97.163,5.603,,,,20101004,221124,1.00 2827461A8204E650,S,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20101004,164400,20101014,5000.00,104.982,1.250,,,,20101004,221124,1.00 B12ECD8A427BCA0A,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101004,164400,20101014,5000.00,109.313,1.250,,,,20101004,221124,1.00 97DF356319E7EAA1,S,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20101004,164400,20101014,5000.00,113.948,2.500,,,,20101004,221124,1.00 3F4862DEE0359A3E,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101004,164654,20101005,15000.00,70.373,3.657,,,,20101004,221124,1.00 FEEDDFC6A54646B3,D,338593BX3,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER B,20090112,4.700,20240710,,,20101004,164102,20101007,500000.00,109.500,,P,,,20101004,221124,1.00 4B7DC50CF40A360E,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101004,163812,20101007,20000.00,99.800,,S,,,20101004,221124,1.00 8420FB3AF5C70405,D,48542KMH9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.800,20160401,,,20101004,163831,20101007,100000.00,106.981,,S,,,20101004,221124,1.00 7192F7DED9F930EF,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101004,163908,20101007,100000.00,104.680,,P,,,20101004,221124,1.00 ED7EC77EDCB780F1,D,253444PT4,DICKSON CNTY TENN REF,20030301,5.000,20110601,,,20101004,163917,20101007,50000.00,102.365,,P,,,20101004,221124,1.00 64327B4DD8E89BAD,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101004,163918,20101007,40000.00,99.580,,S,,,20101004,221124,1.00 68F3D9D95AB4703E,D,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20101004,163927,20101007,75000.00,101.910,,P,,,20101004,221124,1.00 7A6799A9EAF855E9,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101004,163934,20101007,40000.00,107.187,,S,,,20101004,221124,1.00 0B5A60D79CB60225,D,3415356P2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20110601,,,20101004,163937,20101007,55000.00,102.381,,P,,,20101004,221124,1.00 4F63DFD766803680,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,164729,20101007,50000.00,100.010,5.881,,,,20101004,221124,1.00 6745904707A5C7F7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,164508,20101007,50000.00,100.260,,S,,,20101004,221124,1.00 5D42F61E8D722FFA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,164729,20101007,35000.00,102.269,4.500,,,,20101004,221124,1.00 F62A722BD4DB5857,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101004,164545,20101007,50000.00,100.500,,S,,,20101004,221124,1.00 D55D08A749470C3D,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101004,164736,20101007,100000.00,105.987,5.474,,,,20101004,221124,1.00 2982F6704AEBDB0B,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,164739,20101007,15000.00,100.688,5.160,,,,20101004,221124,1.00 D622FF2E0DAAAC0D,S,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101004,164738,20101007,15000.00,114.134,2.446,,,,20101004,221124,1.00 DEA652DD94E45020,P,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20101004,164736,20101007,60000.00,88.899,3.491,,,,20101004,221124,1.00 2A02C43F002D7BCF,S,810453C24,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.600,20160701,,,20101004,164733,20101005,35000.00,102.794,0.798,,,,20101004,221124,1.00 1BB144D594C895B8,P,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20101004,164743,20101007,10000.00,96.053,5.429,,,,20101004,221124,1.00 F4588C8778F3C95C,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101004,164655,20101007,200000.00,105.987,,P,,,20101004,221124,1.00 86C2418AFFC6F26F,D,985378BC1,YAZOO CNTY MISS SCH DIST TR CTFS,20020501,4.750,20140501,,,20101004,164300,20101007,25000.00,101.560,,,,,20101004,221124,1.00 3ECE62B5F1705944,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101004,164500,20101007,10000.00,85.413,6.110,,,,20101004,221124,1.00 DC806074E593B3B2,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101004,164739,20101007,10000.00,103.860,4.561,,,,20101004,221124,1.00 F0D9BE69BC0B15A7,P,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20101004,164740,20101007,10000.00,100.607,4.041,,,,20101004,221124,1.00 8DCEE7EA17565CC8,P,556773EJ4,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.500,20350301,,,20101004,164741,20101007,10000.00,95.757,4.797,,,,20101004,221124,1.00 CB5E0C66438A2994,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101004,164218,20101007,30000.00,97.000,5.210,,,,20101004,221124,1.00 A6085C1CEBEB5A7F,D,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101004,164400,20101007,50000.00,87.750,,,,,20101004,221124,1.00 49FC49817C4CED2B,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,164625,20101007,10000.00,105.000,5.380,,,,20101004,221124,1.00 A7150D5783651B86,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101004,164510,20101007,15000.00,100.750,4.912,,,,20101004,221124,1.00 B06F84581672C510,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101004,164739,20101007,10000.00,104.360,,,,,20101004,221124,1.00 D9AE86D3B6A0B5B1,D,914031MZ9,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.125,20250701,,,20101004,164740,20101007,10000.00,101.107,,,,,20101004,221124,1.00 A886FCF900F14330,S,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101004,164745,20101007,45000.00,106.346,0.305,,,,20101004,221124,1.00 DD5C149AC8E6034C,D,556773EJ4,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.500,20350301,,,20101004,164741,20101007,10000.00,96.238,,,,,20101004,221124,1.00 4B08BDADBD294B3B,D,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101004,164500,20101007,55000.00,103.204,,,,,20101004,221124,1.00 8B1FE00BAC481807,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,164751,20101007,5000.00,101.100,4.854,,,,20101004,221124,1.00 D1642365EFA24A12,D,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101004,164750,20101007,5000.00,90.260,,,,,20101004,221124,1.00 1BF78268AD49F4B0,S,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,164734,20101014,35000.00,101.227,3.963,,,,20101004,221124,1.00 5D6668C6CF6CA1E5,D,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20101004,164747,20101007,15000.00,111.853,,,,,20101004,221124,1.00 4A0CA027CFCC5B89,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101004,152300,20101007,50000.00,99.256,4.062,,,,20101004,221124,1.00 DAD87F0392A17AE8,P,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20101004,164640,20101007,225000.00,115.675,2.737,,,,20101004,221124,1.00 5777F08B5D85466F,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20101004,164701,20101007,75000.00,106.073,4.152,,,,20101004,221124,1.00 B6223902C9373723,S,517615AL4,LAS GALLINAS VY CALIF SAN DIST ,20051130,4.000,20161201,,,20101004,164717,20101007,50000.00,107.263,1.922,,,,20101004,221124,1.00 CAF9AC8997736DBF,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101004,164700,20101007,10000.00,109.862,3.154,,,,20101004,221124,1.00 6210C96D7202F221,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20101004,164108,20101007,10000.00,105.000,5.445,,,,20101004,221124,1.00 FDCBCDA452C1156B,P,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,,,20101004,164800,20101007,25000.00,98.593,4.587,,,,20101004,221124,1.00 D639C771A1B2DC72,S,8660506H5,SUMMIT CNTY OHIO ,20030501,4.000,20121201,,,20101004,164534,20101007,25000.00,105.924,1.200,,,,20101004,221124,1.00 2490507C0D80E02A,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101004,164656,20101007,50000.00,113.400,,,,,20101004,221124,1.00 65B8EFFE079AF59C,S,13062T7H1,CALIFORNIA ST UNREFUNDED BAL-XLCA-ICR,20011101,5.000,20301101,,,20101004,164800,20101007,5000.00,103.575,1.604,,,,20101004,221124,1.00 D204BE1C1C4295E8,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20101004,164751,20101007,35000.00,115.096,0.885,,,,20101004,221124,1.00 4107342E2BC9D7BB,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101004,164807,20101007,10000.00,102.239,4.500,,,,20101004,221124,1.00 E4BA01975DA40902,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,164755,20101007,5000.00,104.700,4.749,,,,20101004,221124,1.00 2D5C204E47E2B862,P,13033K7X1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.125,20150201,,,20101004,164755,20101007,50000.00,97.880,4.672,,,,20101004,221124,1.00 8AA1DD4303262A51,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,164136,20101007,10000.00,96.500,5.750,,,,20101004,221124,1.00 5222F6E1F4457167,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101004,164758,20101007,10000.00,99.000,,,,,20101004,221124,1.00 E18F43D4C2E83FA1,D,414964HG4,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.000,20290301,,,20101004,162758,20101007,25000.00,99.127,,S,,,20101004,221124,1.00 823AB4798662882B,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,164709,20101007,60000.00,99.405,,,,,20101004,221124,1.00 0E06597557E4C5B2,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101004,164810,20101007,10000.00,100.725,3.909,,,,20101004,221124,1.00 4A51D6F932A9FDCD,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20101004,164729,20101007,50000.00,106.573,4.065,,,,20101004,221124,1.00 176EA3918C63D995,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,164215,20101007,10000.00,102.125,4.584,,,,20101004,221124,1.00 7826F9A7B1578F94,D,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101004,164406,20101007,15000.00,80.150,,S,,,20101004,221124,1.00 8E1599E36C756C7C,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101004,163252,20101007,15000.00,72.373,,S,,,20101004,221124,1.00 732C52F6501B188D,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101004,164820,20101007,5000.00,100.000,5.155,,,,20101004,221124,1.00 2188D62D2734F78A,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101004,164823,20101007,100000.00,105.987,5.474,,,,20101004,221124,1.00 42A4C6B0BFDB61CD,P,462460SZ0,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.100,20351201,,,20101004,164824,20101005,5000.00,90.260,5.843,,,,20101004,221124,1.00 145C0D934432B55C,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101004,164600,20101007,170000.00,120.831,2.720,,,,20101004,221124,1.00 22367F1F099D5717,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101004,164600,20101007,25000.00,120.831,2.720,,,,20101004,221124,1.00 FF5C7C43183B4A94,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20101004,164600,20101007,275000.00,120.831,2.720,,,,20101004,221124,1.00 7B9C6C785DBA4DF1,D,70914PLQ3,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20120215,,,20101004,164747,20101007,45000.00,105.790,,,,,20101004,221124,1.00 C3056F8E30AFBCCE,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101004,164745,20101007,100000.00,107.000,2.722,,,,20101004,221124,1.00 92C71079F74C808F,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20101004,164825,20101007,5000.00,105.490,6.104,,,,20101004,221124,1.00 600A11254C3B3E7B,D,219766GF3,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20230901,,,20101004,164743,20101007,10000.00,96.172,,,,,20101004,221124,1.00 385C922D60A83F4D,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20101004,123100,20101012,70000.00,74.892,3.700,,,,20101004,221124,1.00 8089297B7A7887E6,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101004,164832,20101007,5000.00,94.226,5.718,,,,20101004,221124,1.00 557EB87DA1AFD29D,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101004,164700,20101007,15000.00,96.500,4.732,,,,20101004,221124,1.00 F5BEDAC39B4D61E1,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20101004,164600,20101005,15000.00,100.000,,,,,20101004,221124,1.00 385BAB9FCCB24266,P,646139WB7,NEW JERSEY ST TPK AUTH TPK REV VAR-C-1,20030709,,20240101,,,20101004,164800,20101012,200000.00,100.000,0.000,,,,20101004,221124,1.00 C4F7367C3C35B806,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101004,164819,20101005,25000.00,104.127,0.670,,,,20101004,221124,1.00 B0A23007707FBCDB,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101004,164823,20101007,20000.00,101.511,3.248,,,,20101004,221124,1.00 0396B33E8052672C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,164825,20101007,20000.00,102.875,4.631,,,,20101004,221124,1.00 6E660AD39D29B5F9,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101004,164825,20101007,150000.00,99.000,5.976,,,,20101004,221124,1.00 5ACB835A44247EC6,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,164840,20101012,25000.00,99.341,4.054,,,,20101004,221124,1.00 0FD7C26F6E205CAF,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101004,164801,20101007,50000.00,99.000,4.577,,,,20101004,221124,1.00 C1FE9BCA583D7D85,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20101004,164834,20101007,15000.00,100.000,4.249,,,Y,20101004,221124,1.00 24B9EF43B5C46F2A,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,164842,20101014,20000.00,99.957,4.004,,,,20101004,221124,1.00 943ABB6ADB26895F,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20101004,164840,20101012,25000.00,97.466,,,,,20101004,221124,1.00 3A78A62E006BD5AF,D,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101004,164109,20101007,535000.00,101.460,,P,,,20101004,221124,1.00 05F262A0C8699747,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,164828,20101007,30000.00,100.066,7.050,,,,20101004,221124,1.00 0F2EA32913F2D964,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101004,164749,20101007,30000.00,104.687,4.505,,,,20101004,221124,1.00 DB376CBCD58E7D97,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101004,164506,20101007,15000.00,98.010,5.234,,,,20101004,221124,1.00 E066697A961B3A65,S,465468BW5,ITASCA CNTY MINN INDPT SCH REF-SCH BLDG-SER A,20050316,5.000,20120201,,,20101004,164800,20101007,25000.00,105.217,1.000,,,,20101004,221124,1.00 3F6064814CFEC402,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101004,164800,20101007,100000.00,110.417,1.119,,,,20101004,221124,1.00 5D535CCE83E6729F,P,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101004,164839,20101007,100000.00,98.930,5.729,,,,20101004,221124,1.00 1C4443D82669082A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101004,164742,20101007,50000.00,100.010,,P,,,20101004,221124,1.00 E3DC84D222714462,P,717893RY9,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20270801,,,20101004,164714,20101007,5000.00,95.965,4.853,,,,20101004,221124,1.00 0872B83BA1DEAD58,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101004,164730,20101007,5000.00,95.090,5.199,,,,20101004,221124,1.00 05A5F3309348BF78,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101004,164840,20101014,30000.00,95.450,5.310,,,,20101004,221124,1.00 33FEFAD623766C44,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101004,164722,20101007,50000.00,100.250,,P,,,20101004,221124,1.00 81DEA0225C74E9A3,D,157432EH4,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20230601,,,20101004,164244,20101007,500000.00,110.879,,P,,,20101004,221124,1.00 19B87A1AA401785F,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101004,164850,20101007,5000.00,99.600,5.310,,,,20101004,221124,1.00 567F9925D18F54A8,P,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20101004,164848,20101007,25000.00,87.000,6.416,,,,20101004,221124,1.00 EFE66729B82BB5D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,214834,20101007,30000.00,99.000,7.129,,,,20101004,221124,1.00 73D7644FBDA8DCC4,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101004,164846,20101005,25000.00,105.371,0.640,,,,20101004,221124,1.00 37B29C2D287FE61E,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,164828,20101007,200000.00,104.875,5.977,,,,20101004,221124,1.00 5354F450ADABD3A6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,164837,20101019,10000.00,99.750,4.515,,,,20101004,221124,1.00 95E46B5008B588C7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101004,164832,20101007,5000.00,94.462,,,,,20101004,221124,1.00 98785547B72FC0F2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,164837,20101019,10000.00,97.750,,,,,20101004,221124,1.00 F1B17B2F5FACC696,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101004,164406,20101007,10000.00,100.500,,P,,,20101004,221124,1.00 24764C0026F0305D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,164837,20101019,10000.00,97.750,,,,,20101004,221124,1.00 8EAEB54DCC1C4E90,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101004,164406,20101007,15000.00,99.351,,P,,,20101004,221124,1.00 5232744285F42E3B,D,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101004,164406,20101007,65000.00,99.015,,P,,,20101004,221124,1.00 149A4B20A7EF99C9,P,430187AS3,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,5.750,20280101,,,20101004,164901,20101007,5000.00,97.910,5.944,,,,20101004,221124,1.00 C40BD7328CF9F379,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101004,164847,20101007,25000.00,83.117,9.050,,,,20101004,221124,1.00 CC1B79B10CAF95FE,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,164750,20101007,10000.00,106.125,4.984,,,,20101004,221124,1.00 7CF2FD7A5B2587B5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,164915,20101007,10000.00,102.254,6.444,,,,20101004,221124,1.00 899C6ED199D6CF79,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101004,164912,20101007,100000.00,105.191,4.344,,,,20101004,221124,1.00 3A1FA502B7F6AE18,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101004,164913,20101007,200000.00,37.208,5.600,,,,20101004,221124,1.00 BA4B90E70F77027A,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101004,164914,20101007,35000.00,113.464,1.400,,,,20101004,221124,1.00 E820C806A01AD3D2,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101004,164914,20101007,125000.00,107.407,3.440,,,,20101004,221124,1.00 658895E208B9F48F,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101004,164915,20101007,10000.00,104.500,3.666,,,,20101004,221124,1.00 87FA7CB6DD9FDAF8,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101004,164815,20101007,15000.00,106.125,4.984,,,,20101004,221124,1.00 FEAD63FF485BF34F,S,72036QCG2,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.200,20201201,Y,,20101004,164858,20101015,500000.00,102.084,2.960,,,,20101004,221124,1.00 2A9F0BB4A160D1A8,S,745291PJ7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20150801,,,20101004,164840,20101007,105000.00,76.341,3.396,,,,20101004,221124,1.00 9BDC1D52E8BC948B,S,023069FD4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20180215,,,20101004,164915,20101007,50000.00,118.693,2.230,,,,20101004,221124,1.00 D1845C690D3C9FB5,D,986370HQ0,YORK CNTY PA ,20101001,3.125,20240301,,,20101004,162456,20101005,415000.00,98.328,,,,,20101004,221124,1.00 5EC8F1C642350CD8,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101004,164900,20101007,25000.00,103.000,4.621,,,,20101004,221124,1.00 E3BAB3769385C2D4,P,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101004,164915,20101007,15000.00,101.000,4.859,,,,20101004,221124,1.00 58ABE9A37140F17B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,214834,20101007,30000.00,99.000,,,,,20101004,221124,1.00 F3841B790C453696,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101004,164828,20101007,200000.00,103.375,,,,,20101004,221124,1.00 51C628A00906A18B,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101004,164912,20101007,100000.00,103.691,,,,,20101004,221124,1.00 F0FE82941F363160,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101004,164913,20101007,200000.00,36.583,,,,,20101004,221124,1.00 D325755DC51C5ECE,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101004,164914,20101007,35000.00,112.464,,,,,20101004,221124,1.00 1A7C50780A39CD83,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101004,164817,20101007,20000.00,99.386,,,,,20101004,221124,1.00 5064CF03D869E57C,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101004,164927,20101007,25000.00,112.728,0.712,,,,20101004,221124,1.00 2AAF54C87C103719,P,556751FA8,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,3.000,20160301,,,20101004,164608,20101006,285000.00,103.365,2.333,,,,20101004,221124,1.00 7645D88A86A9A11E,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101004,164700,20101012,10000.00,99.425,4.300,,,,20101004,221124,1.00 4983B8421F979FD1,S,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101004,164700,20101012,10000.00,103.700,4.100,,,,20101004,221124,1.00 840DE33AAEC80114,S,798681CR1,SAN LUIS OBISPO CNTY CALIF NEW CNTY GOVT CTR PROJ-SER A,20021217,4.125,20141015,,,20101004,164900,20101007,10000.00,105.935,1.147,,,,20101004,221124,1.00 68369C858EBA0A31,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101004,164815,20101007,20000.00,99.636,,,,,20101004,221124,1.00 DD7FD023FE718B18,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101004,164914,20101007,125000.00,106.157,,,,,20101004,221124,1.00 219AE32402C0014A,D,023069FD4,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20180215,,,20101004,164915,20101007,50000.00,117.193,,,,,20101004,221124,1.00 6A4954B6FD419600,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20101004,164806,20101007,100000.00,98.930,,P,,,20101004,221124,1.00 4775399CCEF78BEC,D,952789BB0,WEST FELICIANA PARISH LA REF-ENTERGY GULF STATES PJ-B,19990929,6.600,20280901,,,20101004,164906,20101007,55000.00,99.630,,P,,,20101004,221124,1.00 B8C2565D262DF07C,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101004,164656,20101007,50000.00,113.275,,,,,20101004,221124,1.00 DAC4246E62F69ECF,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101004,164927,20101007,25000.00,112.228,,,,,20101004,221124,1.00 66A70C9E22FE1346,D,556751FA8,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20100301,3.000,20160301,,,20101004,164450,20101006,285000.00,104.280,,P,,,20101004,221124,1.00 A346E807D43262BA,D,48542KMH9,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.800,20160401,,,20101004,164044,20101007,100000.00,106.856,,P,,,20101004,221124,1.00 BBEA6460FEBFF0ED,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101004,164152,20101007,5000.00,58.400,,P,,,20101004,221124,1.00 3F2DFB7F8DED5CB0,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20101004,164931,20101007,20000.00,117.500,4.016,,,,20101004,221124,1.00 FAB90679863E8CB9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,164929,20101014,15000.00,100.900,4.004,,,,20101004,221124,1.00 EF6A7A8EFC98EDFC,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20101004,164708,20101007,225000.00,115.775,2.723,,,,20101004,221124,1.00 3B5A3FBE1FF19BA5,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20101004,164817,20101007,15000.00,92.549,5.100,,,,20101004,221124,1.00 DBA9193D3567445A,P,296823AB3,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.200,20300201,,,20101004,164935,20101007,70000.00,101.442,0.295,,,,20101004,221124,1.00 D17E1A4AB23E86BA,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20101004,164720,20101006,250000.00,112.032,3.471,,,,20101004,221124,1.00 7CC0664E002E7BA0,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101004,164924,20101021,500000.00,97.625,4.303,,,,20101004,221124,1.00 7F3CE671BF3F5A64,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,164213,20101021,15000.00,104.375,5.190,,,,20101004,221124,1.00 F1C4E63CF84C2A17,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101004,164936,20101007,100000.00,112.406,1.633,,,,20101004,221124,1.00 4047F5577EB1BC84,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101004,164942,20101005,25000.00,104.858,0.606,,,,20101004,221124,1.00 411F319D9CB2E8E5,S,287290GF1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20151201,,,20101004,164555,20101007,50000.00,81.019,2.000,,,,20101004,221124,1.00 8094DBB13DCAD885,P,297047AL6,ESSEX IOWA CAP LN NTS,20030101,4.700,20140601,,,20101004,164945,20101007,15000.00,102.000,3.440,,,,20101004,221124,1.00 0C50A3476CF07589,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101004,164924,20101007,65000.00,97.000,7.022,,,,20101004,221124,1.00 53248DC6ADDF18D1,D,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101004,164747,20101007,1000000.00,101.942,,,,,20101004,221124,1.00 35B8A9BDAB323981,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101004,164928,20101007,105000.00,90.425,6.619,,,,20101004,221124,1.00 8DD63E898CDAF6FF,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,164813,20101021,10000.00,104.875,5.147,,,,20101004,221124,1.00 4775A2882E95D003,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,164858,20101007,810000.00,105.752,6.841,,,,20101004,221124,1.00 C734C56D125E8F54,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101004,164944,20101007,5000.00,100.468,5.564,,,,20101004,221124,1.00 140734FD4F53267B,S,49140MHS1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.125,20210201,,,20101004,164942,20101007,10000.00,103.500,2.969,,,,20101004,221124,1.00 46EDCE6BC8F19206,P,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20101004,164931,20101007,50000.00,103.203,1.802,,,,20101004,221124,1.00 638D9FE3998F363D,D,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20101004,164913,20101007,50000.00,106.738,,,,,20101004,221124,1.00 2F9CB8CA0CCB747A,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101004,164944,20101007,5000.00,101.667,,,,,20101004,221124,1.00 0833221DD6E89D66,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,164951,20101007,5000.00,102.250,5.788,,,,20101004,221124,1.00 8C3D4852924210A8,P,517696TY6,LAS VEGAS NEV MEDIUM-TERM PUB SAFETY BDS,20010401,4.200,20110401,,,20101004,164948,20101007,10000.00,101.061,1.982,,,,20101004,221124,1.00 957BB23F0153A784,P,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20101004,164951,20101007,5000.00,102.486,3.602,,,,20101004,221124,1.00 0B0106B4E061044A,P,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101004,164951,20101007,5000.00,101.131,3.536,,,,20101004,221124,1.00 3410C68B23155F8C,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101004,164939,20101007,15000.00,100.000,5.993,,,,20101004,221124,1.00 D5C304E0F742FA5A,D,517696TY6,LAS VEGAS NEV MEDIUM-TERM PUB SAFETY BDS,20010401,4.200,20110401,,,20101004,164948,20101007,10000.00,101.186,,,,,20101004,221124,1.00 F0FA380530210285,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101004,164700,20101007,50000.00,101.000,4.842,,,,20101004,221124,1.00 A7B6F427B54FF706,D,602248GN0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.125,20281201,Y,,20101004,164734,20101014,35000.00,99.000,,,,,20101004,221124,1.00 F39166112A0B3AE0,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101004,165001,20101007,10000.00,114.450,4.255,,,,20101004,221124,1.00 8A7041BA0F836B4B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101004,165002,20101007,25000.00,100.000,4.499,,,,20101004,221124,1.00 857B3EA4455BE8F3,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,164633,20101007,300000.00,97.002,,,,,20101004,221124,1.00 0587BC1287096041,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101004,164948,20101007,15000.00,96.600,6.933,,,,20101004,221124,1.00 5FFA4853F67E8AED,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,164940,20101007,1MM+,97.775,4.964,,,,20101004,221124,1.00 E9A79A2BF231F6FE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,165009,20101007,10000.00,102.254,6.444,,,,20101004,221124,1.00 C5E4F47E48BD5C82,S,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20101004,165002,20101007,15000.00,103.000,4.583,,,,20101004,221124,1.00 35B91DF22D29C439,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20101004,165009,20101007,15000.00,79.000,6.871,,,,20101004,221124,1.00 878012B39D6ED4B8,D,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20101004,164906,20101007,5000.00,102.486,,P,,,20101004,221124,1.00 8DCECC093B514D30,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,165015,20101007,5000.00,102.250,5.788,,,,20101004,221124,1.00 054A0039F0F0C527,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20101004,165014,20101007,40000.00,98.740,2.250,,,,20101004,221124,1.00 0E25C4B990A8D7D0,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101004,165014,20101007,100000.00,85.213,4.595,,,,20101004,221124,1.00 1B0F360BBD960D6C,P,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20101004,164959,20101007,10000.00,102.300,5.287,,,,20101004,221124,1.00 F8B759FB90457B5E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,164811,20101014,10000.00,103.625,3.836,,,,20101004,221124,1.00 77241C03F3C02122,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101004,165004,20101007,100000.00,116.327,2.650,,,,20101004,221124,1.00 6147E976495B9E85,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101004,165010,20101007,75000.00,96.407,4.569,,,,20101004,221124,1.00 4B4D33CDDE19608C,D,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20101004,164959,20101007,10000.00,102.500,,,,,20101004,221124,1.00 A873479430C26142,D,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101004,164506,20101007,15000.00,106.448,,S,,,20101004,221124,1.00 C0047AE73C598247,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101004,164906,20101007,25000.00,97.830,,P,,,20101004,221124,1.00 52E69EFC9E920F7E,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20101004,164906,20101007,25000.00,100.051,,P,,,20101004,221124,1.00 5DD07251DE939D9E,D,75421KDD7,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.625,20170801,,,20101004,164608,20101007,35000.00,108.911,,S,,,20101004,221124,1.00 BD7E57F75018721C,D,75421KDD7,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.625,20170801,,,20101004,164632,20101007,35000.00,108.411,,P,,,20101004,221124,1.00 B016409F3D0D9089,D,626752MU0,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.500,20200215,,,20101004,164643,20101007,25000.00,102.950,,P,,,20101004,221124,1.00 D59FF4EA726CED24,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101004,164906,20101007,105000.00,90.425,,P,,,20101004,221124,1.00 2C50FD77F0758959,D,297047AL6,ESSEX IOWA CAP LN NTS,20030101,4.700,20140601,,,20101004,164906,20101007,15000.00,102.000,,P,,,20101004,221124,1.00 BF2950F4A3934045,D,296823AB3,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.200,20300201,,,20101004,164906,20101007,70000.00,101.442,,P,,,20101004,221124,1.00 71E1B53CF4E458E9,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101004,164806,20101007,25000.00,85.520,,S,,,20101004,221124,1.00 900A0889A5D227BE,P,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20101004,165027,20101004,10000.00,98.000,5.245,,,,20101004,221124,1.00 F46BA45408340FEC,D,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101004,164906,20101007,5000.00,101.131,,P,,,20101004,221124,1.00 36A80DF1DFBD9FBF,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101004,165025,20101007,5000.00,100.409,4.973,,,,20101004,221124,1.00 7F7585D06292528F,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20101004,164900,20101007,20000.00,112.555,2.765,,,,20101004,221124,1.00 35C2AE02EF302016,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,164859,20101007,25000.00,105.750,5.285,,,,20101004,221124,1.00 7107B473ADCC7784,P,45200FPT0,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.250,20231101,,,20101004,165038,20101007,10000.00,103.300,4.092,,,,20101004,221124,1.00 BDBE46072AF14F39,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101004,165023,20101005,25000.00,106.391,0.609,,,,20101004,221124,1.00 37C9B90E19CB7767,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101004,165024,20101007,50000.00,83.375,6.369,,,,20101004,221124,1.00 01E86D708E2A541F,P,556589CY3,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20251201,,,20101004,165039,20101007,100000.00,107.008,3.234,,,,20101004,221124,1.00 D149314360EE2C07,S,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101004,165031,20101012,20000.00,104.256,4.000,,,,20101004,221124,1.00 D42489FB5C1AC44E,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101004,165039,20101007,10000.00,105.743,2.634,,,,20101004,221124,1.00 03C74CDB1F3C1FD3,P,57583RV44,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20151001,,,20101004,165045,20101006,150000.00,108.646,2.161,,,,20101004,221124,1.00 DFC8E7BE48149122,P,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20101004,165000,20101007,100000.00,116.458,3.737,,,,20101004,221124,1.00 DAE66CC268271169,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101004,165039,20101007,10000.00,103.670,,,,,20101004,221124,1.00 DBF281E839CA4864,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20101004,164900,20101007,15000.00,100.000,1.000,,,,20101004,221124,1.00 65DE9A9D7E9A148E,S,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20101004,165050,20101007,10000.00,105.620,3.500,,,,20101004,221124,1.00 27966B93E777CB6B,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101004,164809,20101007,15000.00,103.000,3.555,,,,20101004,221124,1.00 3E4D4F35C0A4B78F,D,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20101004,164914,20101007,25000.00,86.705,,P,,,20101004,221124,1.00 527CC5B1FA55751A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,164915,20101007,100000.00,99.690,,P,,,20101004,221124,1.00 B232A3F1AF432450,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101004,164959,20101007,50000.00,113.020,,S,,,20101004,221124,1.00 31A4F7AECD3B4D51,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101004,165057,20101007,15000.00,102.500,4.857,,,,20101004,221124,1.00 3C5F7D7371CF57E6,S,51864LAP6,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20220301,,,20101004,165052,20101007,25000.00,106.841,3.444,,,,20101004,221124,1.00 7A188B850EA37F5D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101004,165056,20101007,25000.00,102.570,3.828,,,,20101004,221124,1.00 3527C2F429085C07,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101004,161405,20101007,10000.00,73.233,7.718,,,,20101004,221124,1.00 E7B7455CF0449024,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101004,165000,20101007,25000.00,96.558,,,,,20101004,221124,1.00 448A59F0B4FABDDF,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101004,165000,20101007,100000.00,114.392,,,,,20101004,221124,1.00 AA914B07CD5D9869,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101004,164959,20101007,100000.00,114.452,,,,,20101004,221124,1.00 274DF2A9C8589305,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101004,165101,20101007,5000.00,103.321,3.750,,,,20101004,221124,1.00 A0387A921CF03E89,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101004,165059,20101007,85000.00,101.970,4.137,,,,20101004,221124,1.00 A054EB99603B4FF9,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,164406,20101007,80000.00,101.317,,P,,,20101004,221124,1.00 ACE93D0261A3729A,P,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20101004,165051,20101007,75000.00,101.202,5.011,,,,20101004,221124,1.00 D15A1FB43AB96BB1,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101004,164708,20101007,60000.00,99.530,,,,,20101004,221124,1.00 274A4D524A29A389,P,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20101004,164900,20101007,500000.00,112.025,3.449,,,,20101004,221124,1.00 6AB2B659E0D8B3BD,P,12081PEH0,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,5.000,20191201,,,20101004,164500,20101007,1MM+,104.891,4.200,,,,20101004,221124,1.00 8224E4142D82AA82,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101004,164406,20101007,100000.00,98.645,,P,,,20101004,221124,1.00 7E70516354C25E28,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,164946,20101014,50000.00,103.625,3.836,,,,20101004,221124,1.00 6E561EC730B2D1FD,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101004,164406,20101007,60000.00,101.223,,P,,,20101004,221124,1.00 007CA492F4F0DD1F,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101004,164406,20101007,20000.00,98.080,,P,,,20101004,221124,1.00 B2EB77218C664A3D,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101004,161906,20101020,50000.00,100.902,,P,,,20101004,221124,1.00 A91A385CA1C11561,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101004,165006,20101007,75000.00,103.073,,P,,,20101004,221124,1.00 C72704865A383A18,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,165112,20101007,25000.00,100.000,3.999,,,,20101004,221124,1.00 A719A31590AB984C,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101004,165117,20101007,5000.00,101.500,4.391,,,,20101004,221124,1.00 9D2EB5AA74910B3F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,165118,20101013,20000.00,102.250,6.240,,,,20101004,221124,1.00 2C46D40188E0F65D,P,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20101004,165116,20101007,25000.00,103.646,3.960,,,,20101004,221124,1.00 332891020D00E38E,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,165110,20101007,20000.00,97.000,4.721,,,,20101004,221124,1.00 3C06C945230424D8,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101004,164639,20101007,10000.00,100.000,,,,,20101004,221124,1.00 7A63D2254E7B4797,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101004,165006,20101007,20000.00,97.550,,P,,,20101004,221124,1.00 C3459698F3DA48AF,D,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101004,165006,20101007,15000.00,101.323,,P,,,20101004,221124,1.00 A30DD8C4EBC0A0A5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,165122,20101007,25000.00,100.000,3.999,,,,20101004,221124,1.00 06CCF234242253ED,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101004,165124,20101007,25000.00,99.342,5.143,,,,20101004,221124,1.00 65DBEE51F858FB60,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101004,165118,20101007,10000.00,98.750,5.864,,,,20101004,221124,1.00 3E105AB31CC2AF29,S,79165TGH8,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20190215,,,20101004,165117,20101007,50000.00,105.860,0.650,,,,20101004,221124,1.00 E7DAC3BE736CE717,D,157432EH4,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20230601,,,20101004,165019,20101007,500000.00,110.954,,S,,,20101004,221124,1.00 66F516F891246148,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101004,161906,20101020,50000.00,101.002,,S,,,20101004,221124,1.00 8B107E642F301DC4,D,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20101004,165006,20101007,15000.00,98.652,,P,,,20101004,221124,1.00 E497D79827D8CAE0,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,165110,20101007,20000.00,98.000,,,,,20101004,221124,1.00 75C32B0DF5BD95C4,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101004,165006,20101007,50000.00,98.330,,P,,,20101004,221124,1.00 56A2725CCE689447,P,169587BH4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20110901,,,20101004,165127,20101007,80000.00,102.091,1.648,,,,20101004,221124,1.00 D5DAA9F21F9508D3,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101004,165128,20101007,50000.00,92.625,6.304,,,,20101004,221124,1.00 B30539C3A9D28F62,P,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20101004,165128,20101007,45000.00,104.875,4.388,,,,20101004,221124,1.00 207356FECAD675E6,S,613643AW5,MONTGOMERY CNTY PA REDEV AUTH FORGE GATE APTS PJ-SER A,20010820,,20310815,,,20101004,164504,20101005,240000.00,100.000,,,,,20101004,221124,1.00 7D47A2E6C5A2BC5C,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101004,165130,20101007,75000.00,99.930,5.010,,,,20101004,221124,1.00 4A791E97EB7F44B9,P,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20101004,164700,20101007,975000.00,108.711,1.301,,,,20101004,221124,1.00 A8702CC58613B9C5,D,169587BH4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20110901,,,20101004,165127,20101007,80000.00,102.216,,,,,20101004,221124,1.00 CE163F92EC4FC4BE,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101004,165128,20101007,50000.00,92.750,,,,,20101004,221124,1.00 C078C8B597CBFAF0,D,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20101004,165128,20101007,45000.00,105.000,,,,,20101004,221124,1.00 FAB4E13DCFBCFD86,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101004,165130,20101007,75000.00,100.055,,,,,20101004,221124,1.00 6224054760909A83,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101004,164806,20101007,30000.00,99.548,,S,,,20101004,221124,1.00 DB2CB93040E75D69,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,165124,20101007,100000.00,113.756,1.500,,,,20101004,221124,1.00 3AEE10B4E6469D11,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,165125,20101007,50000.00,113.756,1.500,,,,20101004,221124,1.00 27559BE300CBFE31,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,165126,20101007,100000.00,113.756,1.500,,,,20101004,221124,1.00 D8F5D88088461EFC,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101004,165126,20101007,100000.00,113.756,1.500,,,,20101004,221124,1.00 3AA65DB30871FC29,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20101004,165113,20101021,35000.00,92.366,5.001,,,,20101004,221124,1.00 BE57BF854006C6C2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101004,164848,20101007,15000.00,101.696,4.100,,,,20101004,221124,1.00 10C534409C454C25,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101004,164807,20101007,10000.00,104.000,3.757,,,,20101004,221124,1.00 5965C6FAF91FEF3D,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20101004,165034,20101007,10000.00,105.000,5.445,,,,20101004,221124,1.00 F67FC41B82A7FA61,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101004,164948,20101014,50000.00,103.625,3.836,,,,20101004,221124,1.00 77307324CA918110,S,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101004,152625,20101007,110000.00,108.962,1.000,,,,20101004,221124,1.00 E0448F826CFAEC86,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101004,165110,20101007,20000.00,98.000,,,,,20101004,221124,1.00 22C081F414FA42A2,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101004,165135,20101007,10000.00,107.538,2.539,,,,20101004,221124,1.00 554903C184BE3909,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101004,165121,20101014,25000.00,101.000,3.991,,,,20101004,221124,1.00 084C8A9E246C341F,P,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20101004,165136,20101007,50000.00,105.000,2.051,,,,20101004,221124,1.00 C52829DEDBFFCBE7,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,165134,20101007,5000.00,103.660,4.026,,,,20101004,221124,1.00 F61840994ED10A43,P,69651PEN7,PALM BEACH CNTY FLA HSG FIN HSG-WESTLAKE APTS PJ-PHASE II,20020806,5.400,20430701,,,20101004,165137,20101007,25000.00,98.010,5.532,,,,20101004,221124,1.00 FDFFF11309B038DE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101004,165046,20101005,25000.00,99.953,4.003,,,,20101004,221124,1.00 EE3364045871805B,D,556589CY3,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20251201,,,20101004,165038,20101007,100000.00,107.083,,,,,20101004,221124,1.00 460A65C7CF3FAA98,D,802576BW7,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20160701,,,20101004,164952,20101007,20000.00,60.367,,,,,20101004,221124,1.00 6E10F8E14A371866,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101004,165100,20101007,5000.00,101.375,,,,,20101004,221124,1.00 DFD40BBA908623B9,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101004,165152,20101012,5000.00,102.500,5.215,,,,20101004,221124,1.00 4870A80FFC427448,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101004,164959,20101007,100000.00,47.936,,,,,20101004,221124,1.00 6792D8483237A033,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101004,165121,20101007,30000.00,86.199,,,,,20101004,221124,1.00 50E7E6607E3BF37C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,165054,20101007,100000.00,99.750,,S,,,20101004,221124,1.00 EEDBB5025F3904FC,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101004,165022,20101007,10000.00,101.000,,S,,,20101004,221124,1.00 2C3D90B120F3A2CA,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101004,165035,20101007,10000.00,90.010,,S,,,20101004,221124,1.00 A77BE621F874AB20,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101004,165144,20101007,40000.00,69.861,3.070,,,,20101004,221124,1.00 0872C749D64E9C23,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101004,165207,20101007,30000.00,111.520,1.425,,,,20101004,221124,1.00 B72A289963954585,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101004,165211,20101007,15000.00,98.950,5.328,,,,20101004,221124,1.00 58212713A4872628,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101004,165203,20101007,10000.00,81.000,6.764,,,,20101004,221124,1.00 E91BB42909F50D6D,P,191803BA2,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.400,20110701,,,20101004,164548,20101007,300000.00,102.790,0.581,,,,20101004,221124,1.00 A1BB8F2324E84787,D,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101004,165025,20101007,5000.00,100.408,,,,,20101004,221124,1.00 0FA9BE101460FB53,P,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20101004,165152,20101007,10000.00,104.689,2.335,,,,20101004,221124,1.00 2C0CCDF1C60FB43D,P,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101004,165207,20101007,15000.00,105.181,2.293,,,,20101004,221124,1.00 6A9FCB5395CFE7F5,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101004,165031,20101007,25000.00,108.399,,,,,20101004,221124,1.00 15FC46F6477CC9D8,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101004,165006,20101007,30000.00,100.810,,P,,,20101004,221124,1.00 731BE08D681F2B84,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101004,165109,20101007,30000.00,112.258,,,,,20101004,221124,1.00 A2DFA814B2B3DF77,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,164800,20101007,300000.00,97.062,,,,,20101004,221124,1.00 10B12FB69034490F,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101004,165144,20101007,25000.00,108.149,,,,,20101004,221124,1.00 DB3C7CF0D29B84D1,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101004,165218,20101007,15000.00,102.250,5.342,,,,20101004,221124,1.00 CEC00F6F0B93EC6B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,165210,20101019,55000.00,99.953,4.503,,,,20101004,221124,1.00 8348330B09EFE1C0,P,165573NN2,CHESTER CNTY PA ,20040101,5.250,20120901,,,20101004,165100,20101007,100000.00,106.618,0.500,,,,20101004,221124,1.00 D0DFA44282D275D4,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101004,164917,20101007,50000.00,98.388,,,,,20101004,221124,1.00 26525C4A90BCF60E,S,358370YM0,FRIDLEY MINN IMPT-SER A,20060725,4.000,20110201,,,20101004,165104,20101007,140000.00,101.105,0.500,,,,20101004,221124,1.00 31696A9F7B32CC05,D,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,165006,20101007,50000.00,91.563,,P,,,20101004,221124,1.00 7A553B4825E53394,D,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20101004,165106,20101007,10000.00,105.039,,P,,,20101004,221124,1.00 FA9607BE2ADE24B9,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101004,164406,20101007,55000.00,99.950,,P,,,20101004,221124,1.00 7EDC78FB3BC29308,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101004,165106,20101007,10000.00,107.887,,P,,,20101004,221124,1.00 447501E69DBEAB82,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101004,165128,20101007,50000.00,112.770,,P,,,20101004,221124,1.00 47012E4E89956A47,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101004,165100,20101007,30000.00,112.383,1.704,,,,20101004,221124,1.00 9A790E1CEB2D5049,S,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101004,165209,20101007,20000.00,113.204,2.208,,,,20101004,221124,1.00 9C194C48BC5C127B,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101004,165221,20101007,30000.00,86.423,2.508,,,,20101004,221124,1.00 7B513037C492ACB6,P,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101004,165222,20101007,100000.00,84.131,2.737,,,,20101004,221124,1.00 344C829FB76BDB19,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,165032,20101007,30000.00,98.480,,,,,20101004,221124,1.00 418E48D3EDCB3B9F,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101004,165221,20101007,30000.00,86.855,,,,,20101004,221124,1.00 371B945E88E54376,D,743600NA2,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20170215,,,20101004,165222,20101007,100000.00,84.551,,,,,20101004,221124,1.00 F8A00B364D52B029,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101004,165223,20101007,10000.00,97.000,4.676,,,,20101004,221124,1.00 E3BF084F85D3006E,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20101004,165226,20101012,25000.00,102.500,5.215,,,,20101004,221124,1.00 6D28BFEFE9CFEE69,P,406028DD9,HALL CNTY NEB ARPT AUTH SER A,20070925,5.000,20271215,,,20101004,165230,20101007,5000.00,95.856,5.371,,,,20101004,221124,1.00 2D272E2BBB7A0141,S,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20101004,165226,20101007,35000.00,111.930,0.650,,,,20101004,221124,1.00 7D1D8FC74D210276,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20101004,165147,20101007,75000.00,102.625,3.799,,,,20101004,221124,1.00 77445567FAFB55DC,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20101004,165226,20101007,35000.00,111.430,,,,,20101004,221124,1.00 BB89E45BFD3E902E,S,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20101004,165230,20101007,60000.00,112.406,1.633,,,,20101004,221124,1.00 9F0934BA7AC453B9,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101004,140923,20101007,35000.00,114.945,2.834,,,,20101004,221124,1.00 EBC8B02CB0A76E40,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101004,165132,20101007,40000.00,110.958,4.000,,,,20101004,221124,1.00 189EFE33949DCD08,P,41981TEY5,HAWAII ST HBR SYS REV SER A,20070828,5.250,20250701,,,20101004,165020,20101006,100000.00,108.911,3.740,,,,20101004,221124,1.00 C43059A6C478997B,S,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20101004,165220,20101007,50000.00,111.400,2.309,,,,20101004,221124,1.00 8042F477F9E0190E,S,744434AJ0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20200101,,,20101004,165232,20101007,50000.00,109.880,3.236,,,,20101004,221124,1.00 0EB6EAD40F27C897,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,165234,20101007,10000.00,102.875,4.631,,,,20101004,221124,1.00 7B6CC245944C070B,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20101004,165229,20101007,90000.00,111.080,1.000,,,,20101004,221124,1.00 D141C18FD9E97F95,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20101004,165200,20101007,5000.00,103.878,3.051,,,,20101004,221124,1.00 CD4AD0C296B5EBDC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,165241,20101007,5000.00,102.254,6.444,,,,20101004,221124,1.00 F5301412ECDE9D08,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101004,165244,20101007,50000.00,103.550,4.578,,,,20101004,221124,1.00 BF1634479C84C36F,S,734557FB2,PORT JERVIS N Y CITY SCH DIST ,20090625,3.125,20110615,,,20101004,165240,20101007,50000.00,101.837,0.451,,,,20101004,221124,1.00 C6642755A6F08656,D,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101004,165206,20101007,15000.00,105.448,,P,,,20101004,221124,1.00 85AE591EF684F501,P,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20101004,165222,20101007,15000.00,103.347,2.635,,,,20101004,221124,1.00 B5C44584F5BC11FF,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101004,164900,20101006,25000.00,111.138,1.192,,,,20101004,221124,1.00 76B2F2DAC23247D6,S,662832DJ0,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20160901,,,20101004,164900,20101007,975000.00,109.461,1.000,,,,20101004,221124,1.00 970AC7E02AA11AE1,P,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20101004,165200,20101007,50000.00,112.027,,,,,20101004,221124,1.00 1E25E9DC116C51F7,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,165241,20101007,35000.00,100.000,4.891,,,,20101004,221124,1.00 0701D2978AF1658F,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,165241,20101007,35000.00,100.000,,,,,20101004,221124,1.00 087D17343CA1200E,D,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20101004,165245,20101007,10000.00,103.224,,,,,20101004,221124,1.00 9B3567C4ACAC94A6,P,67950RBF5,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20320715,,,20101004,165245,20101007,10000.00,103.224,0.802,,,,20101004,221124,1.00 2B1816EEEFAA6F74,P,438670NS6,HONOLULU HAWAII CITY & CNTY SER 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1BD025767FD87163,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101004,165137,20101007,40000.00,108.346,4.327,,,,20101004,221124,1.00 1152BE90894DCD3D,D,169587BH4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20110901,,,20101004,165144,20101007,80000.00,102.216,,,,,20101004,221124,1.00 B4A115418F14457A,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101004,165146,20101007,75000.00,100.180,,,,,20101004,221124,1.00 C7CA90F6F4D33233,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101004,165147,20101007,75000.00,100.055,,,,,20101004,221124,1.00 2E4238A5290C7554,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101004,165209,20101007,20000.00,102.198,,,,,20101004,221124,1.00 C7EC46546104B026,D,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20101004,165137,20101007,40000.00,108.346,,,,,20101004,221124,1.00 5F8BF1901C3E95A8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101004,165129,20101007,450000.00,85.900,6.274,,,,20101004,221124,1.00 F49BD84DAE87EE8C,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101004,165255,20101007,20000.00,112.747,1.242,,,,20101004,221124,1.00 5C2352BF78C4FA39,S,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20101004,165022,20101007,15000.00,104.179,2.850,,,,20101004,221124,1.00 83B3ABB28D13A7D9,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101004,165218,20101007,10000.00,89.010,,P,,,20101004,221124,1.00 73AA58F300DFA7DA,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101004,165258,20101004,100000.00,107.082,0.600,,,,20101004,221124,1.00 877F7ECC2032ECC9,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101004,165119,20101007,10000.00,100.000,,P,,,20101004,221124,1.00 509926DCE44221CA,P,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101004,165300,20101007,1000000.00,101.152,2.332,,,,20101004,221124,1.00 A30E45CF879E0BEB,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101004,165302,20101007,25000.00,99.888,6.007,,,,20101004,221124,1.00 AFF9834D2022E45C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,165304,20101013,15000.00,99.980,4.501,,,,20101004,221124,1.00 6B82F62E9AB875AA,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20101004,165306,20101007,10000.00,89.011,6.474,,,,20101004,221124,1.00 EAB1BE18B827E582,P,776192EX0,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,5.200,20300901,,,20101004,165212,20101007,25000.00,86.000,6.459,,,,20101004,221124,1.00 C5416FB38017F152,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101004,164951,20101007,5000.00,103.750,3.890,,,,20101004,221124,1.00 888421E1A7EC50F6,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20101004,165145,20101007,5000.00,106.000,3.706,,,,20101004,221124,1.00 CC59897C1439AA73,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101004,165309,20101007,10000.00,97.930,4.642,,,,20101004,221124,1.00 AF2FA19708F75A45,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,165307,20101007,20000.00,100.066,5.201,,,,20101004,221124,1.00 8D70F5DDE8D66CD2,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,165307,20101007,20000.00,98.566,,,,,20101004,221124,1.00 751A6B32D0FA9C61,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101004,165305,20101007,10000.00,100.000,4.890,,,,20101004,221124,1.00 655E5582DE23B6DA,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,165307,20101115,10000.00,99.000,4.820,,,,20101004,221124,1.00 CF1C3BC844CC7472,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101004,164834,20101005,1MM+,107.152,0.501,,,,20101004,221124,1.00 B496BC48DD444659,S,167485EV9,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20160101,,,20101004,165309,20101007,20000.00,113.487,1.000,,,,20101004,221124,1.00 4400EC1FE60A8FC7,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101004,165006,20101007,20000.00,97.000,,P,,,20101004,221124,1.00 F43E8BFD83303B3C,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20101004,165300,20101007,10000.00,107.010,3.796,,,,20101004,221124,1.00 FFAAF69B97940803,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101004,165315,20101007,65000.00,97.267,6.676,,,,20101004,221124,1.00 97E9727B7EF887E0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,165400,20101007,90000.00,101.750,3.325,,,,20101004,221124,1.00 A239B3A8CA2A377E,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101004,155215,20101007,25000.00,99.888,5.260,,,,20101004,221124,1.00 A2429CAF9AA1226D,S,759123JJ2,REGIONAL SCH DIST NO 13 CONN REF,20101014,2.000,20120301,Y,,20101004,165200,20101014,500000.00,101.935,0.590,,,,20101004,221124,1.00 1B660DA27954B575,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101004,165006,20101007,15000.00,93.613,,P,,,20101004,221124,1.00 DD1A44F230FE7210,D,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20101004,165216,20101007,50000.00,109.650,,,,,20101004,221124,1.00 3E434A65ABEA0AD2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,165324,20101007,5000.00,102.254,6.444,,,,20101004,221124,1.00 EDCFB89CE69AF50E,P,19648ATM7,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20250101,,,20101004,165326,20101007,100000.00,100.170,4.476,,,,20101004,221124,1.00 327081C11ABB11C8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,164953,20101007,15000.00,103.125,4.392,,,,20101004,221124,1.00 701E8CEB97F824FC,D,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20101004,164914,20101005,1MM+,107.152,,,,,20101004,221124,1.00 142061DE8033C100,D,679087EH5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,3.750,20150601,,,20101004,165206,20101007,15000.00,103.614,,P,,,20101004,221124,1.00 963739EAE4437F1A,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101004,164956,20101007,25000.00,96.808,,,,,20101004,221124,1.00 166751A45B3D6E95,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101004,164417,20101007,40000.00,99.782,,S,,,20101004,221124,1.00 68BBC2E9CE4C5CD3,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101004,164418,20101007,40000.00,100.000,,S,,,20101004,221124,1.00 E20D47DA603A2006,S,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20101004,165329,20101007,25000.00,103.420,0.789,,,,20101004,221124,1.00 43062260FE5D15CF,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101004,165246,20101007,5000.00,100.000,5.124,,,,20101004,221124,1.00 02482EC8F12AF2AC,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101004,165329,20101014,25000.00,100.000,4.749,,,Y,20101004,221124,1.00 B67CD5B224284AE8,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20101004,165332,20101007,10000.00,102.176,4.000,,,,20101004,221124,1.00 A2FEE91911A5C0BB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,165247,20101007,55000.00,103.250,3.648,,,,20101004,221124,1.00 20592897F6ABC77A,D,454624UC9,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20150401,,,20101004,165316,20101007,50000.00,109.550,,,,,20101004,221124,1.00 1DE4DD058AADD890,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101004,165300,20101007,235000.00,108.431,3.010,,,,20101004,221124,1.00 76C5AD60A6044670,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20101004,165247,20101007,2921.00,32.750,0.000,,,,20101004,221124,1.00 A3DC07A216FE299E,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20101004,140822,20101007,815000.00,114.945,2.834,,,,20101004,221124,1.00 EA0D6296AAA7723E,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101004,165340,20101007,105000.00,102.776,1.184,,,,20101004,221124,1.00 8CE95C478D7229D3,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101004,165348,20101007,20000.00,100.000,4.374,,,,20101004,221124,1.00 ED891D1C1B7405E6,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101004,165347,20101007,50000.00,99.900,3.509,,,,20101004,221124,1.00 477AB2885E09D8FB,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101004,165349,20101007,10000.00,99.000,4.723,,,,20101004,221124,1.00 41FAB46F3E9F6ACB,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20101004,165251,20101007,5000.00,107.881,,,,,20101004,221124,1.00 6812AAE08E30A0C9,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101004,165347,20101007,50000.00,98.750,,,,,20101004,221124,1.00 5E460A0C96DC03C6,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20101004,165349,20101007,10000.00,100.000,,,,,20101004,221124,1.00 FC050B57B30526A6,S,714145LL1,PERKIOMEN VY SCH DIST PA ,20050415,5.000,20170215,,,20101004,165342,20101007,100000.00,112.465,1.997,,,,20101004,221124,1.00 F56E42DBAB17D7ED,S,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20101004,164932,20101007,10000.00,103.952,4.304,,,,20101004,221124,1.00 5D343537E657E3E5,D,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20101004,164851,20101007,10000.00,103.652,,,,,20101004,221124,1.00 8A4B9DFB9804EC44,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,165317,20101019,250000.00,97.690,,,,,20101004,221124,1.00 19E0DED117F4155E,P,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20101004,165400,20101007,35000.00,84.307,3.289,,,,20101004,221124,1.00 A8D36DEEA9D88F21,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101004,165401,20101007,10000.00,99.000,4.874,,,,20101004,221124,1.00 25833E79EDE695EF,S,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20101004,165247,20101018,40000.00,93.529,4.700,,,,20101004,221124,1.00 72AD9AA637BEE43A,S,438670NS6,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20200701,,,20101004,165100,20101007,120000.00,113.154,2.300,,,,20101004,221124,1.00 BE6BFA1128DCE1BF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101004,165143,20101007,10000.00,107.732,3.750,,,,20101004,221124,1.00 A62A951AFD81FB1A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,164956,20101007,25000.00,102.000,4.608,,,,20101004,221124,1.00 E76D548019C4E5A7,D,346604BR1,FORSYTH CNTY GA SCH DIST ,19920401,6.700,20120701,,,20101004,165000,20101007,10000.00,103.500,,,,,20101004,221124,1.00 E4FBF2F15508FADF,D,030850DA6,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20210615,,,20101004,165221,20101007,10000.00,98.000,,P,,,20101004,221124,1.00 0FDB03A52729A04F,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101004,165227,20101005,100000.00,105.904,,S,,,20101004,221124,1.00 243FB7C3A0C883AE,S,607114K20,MOBILE ALA WTS,20010815,4.750,20140215,,,20101004,165010,20101007,35000.00,103.263,1.152,,,,20101004,221124,1.00 C9797F69E7CC4BDF,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101004,165003,20101007,1000000.00,100.500,,S,,,20101004,221124,1.00 ACEAA0BBE6E6F904,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101004,165349,20101007,50000.00,98.750,,,,,20101004,221124,1.00 9904FB78BA4A7925,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101004,165400,20101007,55000.00,102.000,3.962,,,,20101004,221124,1.00 04C1504405FEF0E9,S,612233FR2,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160201,Y,,20101004,165100,20101028,50000.00,102.000,1.602,,,,20101004,221124,1.00 0CB6B6ED9C35219A,P,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101004,165346,20101007,50000.00,113.356,1.595,,,,20101004,221124,1.00 5D18BC4FA7222263,P,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101004,165353,20101007,15000.00,79.030,7.296,,,,20101004,221124,1.00 4D68173EB8F28E3F,S,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101004,165409,20101007,5000.00,110.074,2.372,,,,20101004,221124,1.00 8B460D99EF434410,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101004,165305,20101007,50000.00,98.000,,S,,,20101004,221124,1.00 678EE35C0F99E5FE,D,967249KS1,WICHITA KANS HEALTH CARE FACS IMPT-LARKSFIELD PLACE-SER IV,20070925,5.500,20370515,,,20101004,165206,20101007,15000.00,79.150,,P,,,20101004,221124,1.00 5ABEB9B25D8FE8B7,P,565624JB0,MAPLEWOOD TWP N J GEN IMPT,20070815,4.125,20110815,,,20101004,165000,20101007,100000.00,102.959,0.650,,,,20101004,221124,1.00 05CAB2838DC5A8C2,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20101004,165300,20101007,30000.00,110.893,3.244,,,,20101004,221124,1.00 82B43571AA982DC0,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101004,165154,20101007,30000.00,111.520,,,,,20101004,221124,1.00 D1D568B771E68483,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101004,165419,20101007,5000.00,100.000,5.048,,,,20101004,221124,1.00 13742912CB0460DC,S,677520KN7,OHIO ST HIGHER ED-SER A,20060427,5.000,20180501,,,20101004,165418,20101007,40000.00,117.165,1.750,,,,20101004,221124,1.00 B9D2CCC0A69A1D87,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20101004,164000,20101019,865000.00,104.420,4.692,,,,20101004,221124,1.00 2DC467BB39A5C125,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,165420,20101007,20000.00,100.066,5.201,,,,20101004,221124,1.00 B00318532D5F3D35,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101004,165200,20101007,100000.00,103.972,4.800,,,,20101004,221124,1.00 5CDF60D83EC01BF0,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101004,165420,20101007,20000.00,98.566,,,,,20101004,221124,1.00 93A7931F1AC407E5,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101004,165400,20101007,35000.00,100.000,6.748,,,,20101004,221124,1.00 EAE72275FC1DE615,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101004,104900,20101007,1MM+,68.065,,P,,,20101004,221124,1.00 AE0FD2C6D65FEF83,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101004,164925,20101007,20000.00,100.447,1.002,,,,20101004,221124,1.00 794C9056A93A9413,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101004,165141,20101007,5000.00,112.377,3.745,,,,20101004,221124,1.00 1402135FBF57BF87,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101004,165006,20101007,10000.00,98.300,,P,,,20101004,221124,1.00 C3B826B00609C327,D,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101004,165006,20101007,25000.00,85.020,,P,,,20101004,221124,1.00 052287DDE9AE3AC8,S,150222BL0,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20151201,,,20101004,165416,20101007,640000.00,105.220,1.930,,,,20101004,221124,1.00 8B524F4E9F5F2D3D,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,165436,20101027,20000.00,100.500,4.682,,,,20101004,221124,1.00 F8AC617CBECD0D72,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,165438,20101027,5000.00,100.500,4.682,,,,20101004,221124,1.00 26E417F7E18EEC96,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101004,165440,20101007,15000.00,96.000,4.807,,,,20101004,221124,1.00 2F51368369DF37D1,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101004,165443,20101007,10000.00,102.850,4.187,,,,20101004,221124,1.00 0BC8EE2D27DFC1E0,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,165447,20101013,20000.00,101.523,4.307,,,,20101004,221124,1.00 1EE904F166907F24,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20101004,165359,20101007,5000.00,109.874,,,,,20101004,221124,1.00 6C1185C4BCB10C6F,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20101004,165400,20101007,10000.00,114.595,2.414,,,,20101004,221124,1.00 B15754EEA44F3B10,D,150222BL0,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20151201,,,20101004,165300,20101007,640000.00,104.944,,S,,,20101004,221124,1.00 B1C2FA6CD3A48C5E,P,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101004,165400,20101007,100000.00,107.750,3.921,,,,20101004,221124,1.00 DD47F619FF0FC8B4,D,677520KN7,OHIO ST HIGHER ED-SER A,20060427,5.000,20180501,,,20101004,165428,20101007,40000.00,117.165,,,,,20101004,221124,1.00 0BB33FB29C8F5040,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20101004,164147,20101007,5000.00,103.000,,,,,20101004,221124,1.00 DEC0140A3EBCCE71,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101004,165400,20101007,500000.00,109.071,1.776,,,,20101004,221124,1.00 96A89BBC0408096C,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20101004,165455,20101007,15000.00,102.758,4.239,,,,20101004,221124,1.00 9F935FF170443C7C,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20101004,153800,20101007,15000.00,95.131,,,,,20101004,221124,1.00 6C21F1266ECE1577,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101004,165456,20101006,5000.00,97.500,5.457,,,,20101004,221124,1.00 E41C28E2854581E0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101004,165456,20101005,10000.00,98.000,5.385,,,,20101004,221124,1.00 2BE81DDDD4EDCC39,S,68428PDR3,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20130801,,,20101004,165447,20101007,10000.00,105.195,1.121,,,,20101004,221124,1.00 09183D2C1E51F2CF,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20101004,165223,20101007,775000.00,103.700,4.430,,,,20101004,221124,1.00 28A0A9A7F60CE8C3,P,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20101004,165231,20101006,125000.00,109.174,2.443,,,,20101004,221124,1.00 D1D598D7CD0DE1FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,165411,20101007,10000.00,103.125,4.392,,,,20101004,221124,1.00 7E8496BCECBC5535,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,165339,20101007,20000.00,103.125,4.392,,,,20101004,221124,1.00 EE09DEB998C6F207,S,083774DH9,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20180901,,,20101004,165453,20101007,65000.00,81.858,2.550,,,,20101004,221124,1.00 83D25BE0AC0F45EB,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20101004,165339,20101007,100000.00,17.376,6.341,,,,20101004,221124,1.00 E36FBEDEF593A002,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101004,165356,20101005,100000.00,105.654,,P,,,20101004,221124,1.00 760DFF1728A3E435,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101004,163948,20101007,10000.00,97.000,,S,,,20101004,221124,1.00 1FD270AA61487EAA,S,010033RV2,AKRON OHIO 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C6596D168F6B27F5,D,556589CY3,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20251201,,,20101004,165038,20101007,100000.00,107.143,,,,,20101004,221124,1.00 E7F55B3C67FEFF5A,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20101004,165400,20101007,15000.00,117.733,1.777,,,,20101004,221124,1.00 B156894F1277424E,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101004,165511,20101007,20000.00,115.263,2.150,,,,20101004,221124,1.00 910757A7B7D9D725,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101004,165510,20101007,25000.00,115.263,2.150,,,,20101004,221124,1.00 08B35AE34CD20279,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101004,165342,20101005,50000.00,104.624,,S,,,20101004,221124,1.00 354FE9797529A943,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,165517,20101007,5000.00,102.254,6.444,,,,20101004,221124,1.00 1575173A9FD8837A,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101004,163700,20101007,190000.00,108.608,1.250,,,,20101004,221124,1.00 920024BD4A26A750,P,087365SP8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20261015,,,20101004,165400,20101007,100000.00,107.750,3.921,,,,20101004,221124,1.00 EAB132FAC1A2050C,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101004,165200,20101007,5000.00,99.500,,,,,20101004,221124,1.00 C5135461A0840CFE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101004,165139,20101007,5000.00,103.125,4.392,,,,20101004,221124,1.00 E1B818713B98B295,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20101004,165519,20101007,50000.00,108.218,1.500,,,,20101004,221124,1.00 9891626493F99914,P,13033FVG2,CALIFORNIA HEALTH FACS FING REF-INSD-SMALL FACS PROG-SER A,20050401,3.700,20130401,,,20101004,165524,20101007,20000.00,101.750,2.964,,,,20101004,221124,1.00 0E1E02E22F16531B,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101004,164446,20101007,200000.00,109.864,,,,,20101004,221124,1.00 5503636EDB94EFA0,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101004,165531,20101007,25000.00,103.388,4.797,,,,20101004,221124,1.00 5BA07ADBB4882E54,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,165525,20101007,10000.00,111.000,4.686,,,,20101004,221124,1.00 52BE7596BD4008AC,S,919665FL8,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20211115,Y,,20101004,165527,20101102,20000.00,100.000,3.000,,,,20101004,221124,1.00 98C841C5E3A395B9,S,64983WJ49,NEW YORK ST DORM AUTH REVS MIRIAM OSBORN MEM HOME-SER B,20000301,6.375,20290701,,,20101004,165255,20101007,70000.00,102.241,3.013,,,,20101004,221124,1.00 84ED42E111137706,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET 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SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101004,165539,20101007,20000.00,101.250,4.222,,,,20101004,221124,1.00 CC92A528C8FAE618,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101004,164749,20101007,5000.00,100.000,5.613,,,,20101004,221124,1.00 2D0EA6C639187554,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101004,165500,20101103,40000.00,97.806,3.562,,,,20101004,221124,1.00 7402B45ABBA3173F,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,165413,20101021,10000.00,104.875,5.147,,,,20101004,221124,1.00 B40BF5857D1F8C92,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101004,165532,20101103,40000.00,97.806,,,,,20101004,221124,1.00 53B05BFD0B3B1EBA,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101004,165512,20101007,3000.00,91.070,5.139,,,,20101004,221124,1.00 4E0C657EE97AE7F5,S,0591326N5,BALTIMORE CNTY MD CONS PUB 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A,20091223,4.000,20190615,,,20101004,165545,20101007,25000.00,108.272,2.915,,,,20101004,221124,1.00 496832F8E301F75E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,165553,20101007,200000.00,99.500,4.031,,,,20101004,221124,1.00 A0AE5E7C86E57588,S,97710NZL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,5.500,20180601,,,20101004,165553,20101005,15000.00,100.397,0.557,,,,20101004,221124,1.00 514E61695908AF62,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,165553,20101007,200000.00,98.412,,,,,20101004,221124,1.00 4FF5C1F1C91C7327,D,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101004,165425,20101007,90000.00,103.875,,,,,20101004,221124,1.00 65F057EDA9AA4C7E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,165603,20101007,5000.00,102.254,6.444,,,,20101004,221124,1.00 3B45A6A3076CC94F,P,423745NZ7,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20160515,,,20101004,165500,20101007,20000.00,103.228,2.417,,,,20101004,221124,1.00 71AF097668E45026,S,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20101004,165558,20101026,25000.00,94.187,5.251,,,,20101004,221124,1.00 EDF970E54C4BBE0B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101004,165600,20101007,200000.00,98.412,,,,,20101004,221124,1.00 9B98E00FC120E7D0,D,666414DJ3,NORTHGATE CROSSING TEX MUN ,20041101,4.750,20281201,,,20101004,165558,20101026,25000.00,92.437,,,,,20101004,221124,1.00 9AB7A9406156436B,P,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101004,165345,20101006,50000.00,109.088,3.051,,,,20101004,221124,1.00 AC6805B764789F8E,D,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101004,165350,20101007,1000000.00,101.867,,,,,20101004,221124,1.00 9AFCDD498ED74997,D,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20101004,165436,20101007,25000.00,14.451,,,,,20101004,221124,1.00 0B38B2C727F7EEB9,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101004,165440,20101007,165000.00,104.362,,P,,,20101004,221124,1.00 496F9913EA25DBDF,D,5064843B8,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.375,20220301,,,20101004,165519,20101007,10000.00,107.014,,,,,20101004,221124,1.00 44F33469053D91BE,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,165616,20101013,10000.00,102.250,6.240,,,,20101004,221124,1.00 E0C9CF0E6E46447F,P,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20101004,165602,20101007,45000.00,122.597,2.598,,,,20101004,221124,1.00 DF471046C026889F,P,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101004,165612,20101007,15000.00,97.145,4.562,,,,20101004,221124,1.00 42CC317A5ACA5488,P,592247L73,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20391215,,,20101004,165614,20101007,25000.00,13.751,6.914,,,,20101004,221124,1.00 CC05994D7E90E69D,P,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101004,165500,20101007,165000.00,107.638,4.473,,,,20101004,221124,1.00 1D6EA2A944630836,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,,,20101004,165431,20101007,40000.00,97.976,3.383,,,,20101004,221124,1.00 526E3205E823D322,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,165616,20101007,370000.00,99.500,5.037,,,,20101004,221124,1.00 4F057543842B5A20,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,165415,20101007,25000.00,105.750,5.285,,,,20101004,221124,1.00 2FA0408450891954,S,556589CY3,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.500,20251201,,,20101004,165546,20101007,100000.00,107.780,3.100,,,,20101004,221124,1.00 A8CCA32617759F3C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101004,165616,20101007,370000.00,99.375,,,,,20101004,221124,1.00 AB0A807C2356FC50,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101004,164446,20101007,810000.00,105.752,,,,,20101004,221124,1.00 C965A10C02F3A5D7,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101004,165229,20101007,25000.00,99.888,5.260,,,,20101004,221124,1.00 3650B6CD9534D6EA,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101004,165314,20101007,15000.00,104.390,6.139,,,,20101004,221124,1.00 F5C05EB5793B4B69,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101004,165616,20101005,20000.00,110.733,0.900,,,,20101004,221124,1.00 6C022FAE2F0AC622,S,054105HH7,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20111201,,,20101004,165600,20101007,25000.00,98.702,1.139,,,,20101004,221124,1.00 F312DB33450D17BB,P,249001U71,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20190815,,,20101004,165600,20101007,50000.00,79.409,1.478,,,,20101004,221124,1.00 1EDB95F76245F19B,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20101004,165619,20101007,40000.00,105.750,2.675,,,,20101004,221124,1.00 E2272A00975A0E34,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20101004,165623,20101028,25000.00,100.000,3.000,,,,20101004,221124,1.00 F825160C680B1BE4,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20101004,165626,20101007,25000.00,100.000,3.250,,,,20101004,221124,1.00 A0324E677A0C02F5,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101004,165600,20101007,20000.00,110.184,0.444,,,,20101004,221124,1.00 2AA30E8B86B7F94C,S,91754RHZ3,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20350401,,,20101004,165620,20101007,5000.00,112.743,1.250,,,,20101004,221124,1.00 FC1E9553280883CA,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101004,165620,20101007,20000.00,109.734,,,,,20101004,221124,1.00 51F25639836225D9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101004,165620,20101007,50000.00,101.250,4.469,,,,20101004,221124,1.00 DBE798A23845B3F3,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101004,165537,20101006,5000.00,92.623,5.313,,,,20101004,221124,1.00 70244DB16A960BAD,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,165502,20101007,50000.00,105.750,5.285,,,,20101004,221124,1.00 217F43F1B16CAB08,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101004,164606,20101007,25000.00,98.750,,P,,,20101004,221124,1.00 CA98F581F1F27674,D,728809DL5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20261001,,,20101004,165509,20101007,50000.00,98.388,,S,,,20101004,221124,1.00 60814FA4037ECDDC,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20101004,165620,20101007,20000.00,109.734,,,,,20101004,221124,1.00 4C42C65AB6FB29C4,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101004,165632,20101020,100000.00,100.000,2.999,,,,20101004,221124,1.00 12DCAB0C5B67AC92,S,759123JV5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20230301,Y,,20101004,165628,20101014,25000.00,100.000,3.000,,,,20101004,221124,1.00 917E1978A65C9522,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101004,165627,20101004,100000.00,100.000,,,,,20101004,221124,1.00 4B970C586E4198ED,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101004,165632,20101005,100000.00,104.654,3.017,,,,20101004,221124,1.00 75771EE9C974B6E4,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,165639,20101007,5000.00,101.100,4.854,,,,20101004,221124,1.00 204514D049BDBE21,S,191803BA2,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.400,20110701,,,20101004,164908,20101007,300000.00,102.850,0.501,,,,20101004,221124,1.00 7AC2FD1F63A1746F,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20101004,165638,20101018,45000.00,100.511,4.190,,,,20101004,221124,1.00 CAB06034A1A0FB64,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,165254,20101019,250000.00,97.750,,,,,20101004,221124,1.00 7FCE326BBB461D3D,D,191803BA2,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.400,20110701,,,20101004,164909,20101007,300000.00,102.850,,,,,20101004,221124,1.00 9700B3B6A5541090,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101004,165534,20101007,25000.00,106.022,,,,,20101004,221124,1.00 A4D4F6B2496569DF,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101004,165642,20101007,5000.00,101.000,4.579,,,,20101004,221124,1.00 1A403CB6FB96D381,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101004,165621,20101007,25000.00,99.416,5.288,,,,20101004,221124,1.00 8CA8D9261976EC8D,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101004,165624,20101007,5000.00,107.379,1.907,,,,20101004,221124,1.00 8FBF6836EEF960B0,P,439624FZ5,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20140901,,,20101004,165600,20101007,20000.00,105.746,2.446,,,,20101004,221124,1.00 C477A971F401B67D,S,234653AU7,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20290801,Y,,20101004,165511,20101014,50000.00,100.000,3.999,,,,20101004,221124,1.00 1AFEEC66BCBE93B6,S,503462NT6,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101004,165553,20101006,150000.00,101.642,0.408,,,,20101004,221124,1.00 FE25999B0B11698C,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101004,165641,20101007,40000.00,105.250,4.479,,,,20101004,221124,1.00 18111D846E4C1BDE,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20101004,165642,20101014,10000.00,99.841,4.160,,,,20101004,221124,1.00 8D5BE7605200E5BC,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101004,165643,20101007,250000.00,105.812,5.389,,,,20101004,221124,1.00 751D80019B7A8C83,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101004,165624,20101007,215000.00,103.234,3.686,,,,20101004,221124,1.00 7BBFE1985C64DD4B,P,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20101004,165646,20101007,15000.00,101.375,4.621,,,,20101004,221124,1.00 D004A63D95476E54,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101004,165647,20101004,100000.00,100.000,,,,,20101004,221124,1.00 5B6D2DA1FD465E13,P,395046CJ2,GREENFIELD IND WTRWKS REV ,20041020,3.500,20130101,,,20101004,165650,20101007,20000.00,101.758,2.682,,,,20101004,221124,1.00 9F8BC6D1C3CB2EC8,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20101004,165624,20101007,215000.00,102.234,,,,,20101004,221124,1.00 80536E27AFA3DD21,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101004,165600,20101007,15000.00,64.426,4.343,,,,20101004,221124,1.00 86915A6107611EEA,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101004,165654,20101007,15000.00,100.707,5.494,,,,20101004,221124,1.00 2CE83DB07ED970BF,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,165417,20101007,10000.00,105.750,5.285,,,,20101004,221124,1.00 F84E3DFE30AECAFC,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101004,165654,20101007,15000.00,99.457,,,,,20101004,221124,1.00 66B0111A68515BF4,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101004,165659,20101007,10000.00,98.680,4.600,,,,20101004,221124,1.00 99F806A039ADE0B3,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20101004,165656,20101019,25000.00,101.250,4.345,,,,20101004,221124,1.00 8FEF4E4150248FD8,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101004,165006,20101007,70000.00,99.174,,P,,,20101004,221124,1.00 825882987E606059,D,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101004,165006,20101007,40000.00,98.866,,P,,,20101004,221124,1.00 95196A726C292C21,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,164446,20101007,370000.00,102.000,,,,,20101004,221124,1.00 105535B4074C8F5B,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20101004,165600,20101007,10000.00,110.397,3.011,,,,20101004,221124,1.00 E59294D38B9B9100,S,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101004,163657,20101007,55000.00,120.000,2.513,,,,20101004,221124,1.00 B886CEF1CDBD97A6,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101004,165705,20101005,5000.00,100.000,4.999,,,,20101004,221124,1.00 3043484DBEC9A2E0,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101004,165707,20101007,10000.00,103.278,3.823,,,,20101004,221124,1.00 5CB73F6716D4A5A1,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20101004,165710,20101007,5000.00,100.000,5.249,,,,20101004,221124,1.00 A25B69164DA4F1E9,D,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101004,165542,20101007,50000.00,104.393,,,,,20101004,221124,1.00 5707F6AB490B2110,P,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101004,165710,20101007,5000.00,105.000,3.364,,,,20101004,221124,1.00 649C2822BDF14247,P,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20101004,161333,20101007,50000.00,105.785,3.795,,,,20101004,221124,1.00 E6CF44CF2B5A84A4,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101004,163049,20101007,25000.00,101.711,,S,,,20101004,221124,1.00 19E4F7B6EB5C74CA,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101004,165714,20101021,15000.00,101.375,5.237,,,,20101004,221124,1.00 8B558BCF5A208380,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101004,165714,20101007,30000.00,90.687,5.156,,,,20101004,221124,1.00 0026F8920A4F6356,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101004,165711,20101007,25000.00,111.490,3.000,,,,20101004,221124,1.00 0689DB175BC3B1CA,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20101004,165619,20101007,25000.00,78.500,7.121,,,,20101004,221124,1.00 377A55A1F5AD8A91,D,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20101004,165714,20101007,5000.00,98.031,,,,,20101004,221124,1.00 F4BFE11396D9DBFE,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20101004,165711,20101007,25000.00,110.490,,,,,20101004,221124,1.00 2F150C4103AEF065,S,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20101004,165638,20101007,150000.00,100.700,0.325,,,,20101004,221124,1.00 897C6360B274A187,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101004,165703,20101007,90000.00,98.375,5.581,,,,20101004,221124,1.00 0C84C06945D4A7E8,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101004,165700,20101007,10000.00,108.286,3.807,,,,20101004,221124,1.00 8C01B03F4D470D69,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101004,165700,20101021,25000.00,99.500,4.281,,,,20101004,221124,1.00 3A368556DCE835D0,D,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20101004,165353,20101007,50000.00,100.520,,S,,,20101004,221124,1.00 15F6AFEC16738EBF,D,196458FX6,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.500,20160601,,,20101004,165503,20101007,50000.00,100.270,,P,,,20101004,221124,1.00 0B284460A11EA79C,D,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20101004,165606,20101007,15000.00,97.265,,P,,,20101004,221124,1.00 ADEF2BA68714780C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,165712,20101103,45000.00,96.548,4.000,,,Y,20101004,221124,1.00 EB18EC533DFCDA92,S,470592JV9,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20190615,,,20101004,165709,20101007,35000.00,111.060,2.650,,,,20101004,221124,1.00 F8131EEB0F48E5A2,P,701383KA8,PARKLAND PA SCH DIST SER A,20050301,3.750,20120901,,,20101004,165700,20101007,20000.00,103.151,2.050,,,,20101004,221124,1.00 2810939852F06653,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20101004,165720,20101007,20000.00,100.775,3.132,,,,20101004,221124,1.00 E301AA1F7D22F9BC,S,34681VDG8,FORT BEND CNTY TEX MUN UTIL ,20101001,3.000,20170901,Y,,20101004,165722,20101012,25000.00,100.000,3.000,,,,20101004,221124,1.00 9CEF16B1A0C7277F,S,613664P54,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB 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B-BUILD,20090924,6.881,20420701,,,20101004,165447,20101007,665000.00,105.907,,,,,20101004,221125,1.00 0D15F38B2334E985,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,165841,20101007,40000.00,101.100,4.854,,,,20101004,221125,1.00 319BB25B81315D18,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101004,165838,20101116,10000.00,93.217,5.101,,,,20101004,221125,1.00 AABD0780A4BAA5AF,S,240361KA2,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED SCH BLDG-A,20070928,4.000,20110101,,,20101004,165751,20101007,100000.00,100.834,0.418,,,,20101004,221125,1.00 4EAD756605FD5929,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20101004,150533,20101007,165000.00,104.461,,S,,,20101004,221125,1.00 4B885BAE2C0861A3,S,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20101004,165800,20101007,95000.00,117.022,3.015,,,,20101004,221125,1.00 3E6B346DE80EC7C7,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101004,165810,20101007,25000.00,91.601,5.426,,,,20101004,221125,1.00 CEBEEEF2971762FF,P,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101004,165824,20101007,25000.00,99.181,5.788,,,,20101004,221125,1.00 0914C05543FEF986,P,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101004,165836,20101007,110000.00,100.503,5.631,,,,20101004,221125,1.00 5BC663084F8FE6A1,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101004,165845,20101007,10000.00,102.500,5.743,,,,20101004,221125,1.00 701B0BDFF67C4D0D,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20101004,165847,20101005,140000.00,107.902,0.750,,,,20101004,221125,1.00 05625A3FBC83FC34,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101004,165523,20101021,30000.00,104.875,5.147,,,,20101004,221125,1.00 B1FB02D2A7DCE5B7,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,165656,20101007,20000.00,94.523,5.539,,,,20101004,221125,1.00 898CB3D1568D94C5,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101004,165731,20101007,250000.00,99.000,4.582,,,,20101004,221125,1.00 6058D06A56A1D39C,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101004,165158,20101007,200000.00,101.500,4.889,,,,20101004,221125,1.00 184DCED3DC92B0DA,S,419791A73,HAWAII ST PREREFUNDED-REF-SER DR,20090623,5.000,20180601,,,20101004,165636,20101007,1000000.00,121.972,1.900,,,,20101004,221125,1.00 B7D5D08B5DE22134,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101004,165757,20101007,25000.00,107.152,,,,,20101004,221125,1.00 55EC009B7ADCE05E,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101004,165900,20101007,5000.00,103.250,6.088,,,,20101004,221125,1.00 D5E3EB96F8ADB335,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101004,165901,20101007,5000.00,100.000,5.120,,,,20101004,221125,1.00 D2696F27FEA51F21,S,727666BD0,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,0.650,20110601,Y,,20101004,135128,20101103,35000.00,100.000,0.650,,,Y,20101004,221125,1.00 2B253A82A5F06DD0,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101004,165700,20101007,25000.00,97.500,5.180,,,,20101004,221125,1.00 C7870161C972D3FA,S,727666BE8,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,0.900,20120601,Y,,20101004,135131,20101103,40000.00,100.000,0.900,,,Y,20101004,221125,1.00 89F948EA351107B2,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101004,165807,20101007,20000.00,111.620,0.700,,,,20101004,221125,1.00 3B98E60A4BD78BD9,D,612448MP2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20140801,Y,,20101004,165801,20101029,70000.00,102.185,,,,,20101004,221125,1.00 3C0A53D79BE7BE16,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20101004,165900,20101007,15000.00,106.717,3.399,,,,20101004,221125,1.00 7A83E061A449E6A5,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20101004,161333,20101007,20000.00,107.785,3.397,,,,20101004,221125,1.00 6FAE2A15C3C2A552,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,165900,20101007,5000.00,100.000,4.896,,,,20101004,221125,1.00 12CA28E7492BC839,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20101004,165902,20101007,20000.00,98.678,4.954,,,,20101004,221125,1.00 F62470E446A2C59A,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101004,165900,20101007,5000.00,100.000,,,,,20101004,221125,1.00 FAFC2B84927E4B43,P,076077MG8,BEDFORD CNTY TENN SCH,20050415,4.300,20250401,,,20101004,151603,20101007,290000.00,103.272,3.505,,,,20101004,221125,1.00 7E8260A546143CDD,S,727666BF5,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,1.050,20130601,Y,,20101004,135133,20101103,20000.00,100.000,1.050,,,Y,20101004,221125,1.00 AA3B7893E61A679A,P,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20101004,165859,20101007,5000.00,95.285,6.595,,,,20101004,221125,1.00 C5456DAB7A9D1615,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101004,165813,20101007,50000.00,97.750,,P,,,20101004,221125,1.00 20CAB47C346DECAF,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,165737,20101007,750000.00,102.348,,P,,,20101004,221125,1.00 C19A71A48A339DD5,D,54243ECA9,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,5.250,20131001,,,20101004,165900,20101007,25000.00,102.879,,S,,,20101004,221125,1.00 D80FA18E4FD8190B,D,4150367D8,HARRISON CNTY MISS REF-SER A,20050817,4.000,20160401,,,20101004,165811,20101007,50000.00,100.700,,,,,20101004,221125,1.00 A1BF98E0962C358F,S,238253QV3,DAUPHIN CNTY PA SER A,20021015,4.700,20231115,,,20101004,165910,20101007,5000.00,99.880,4.712,,,,20101004,221125,1.00 A14354FA7843D106,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101004,165911,20101007,25000.00,108.250,2.930,,,,20101004,221125,1.00 81F88E9C42763F05,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,170000,20101007,10000.00,101.750,3.325,,,,20101004,221125,1.00 CF1982FB349854C7,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20101004,165835,20101007,90000.00,56.296,5.300,,,,20101004,221125,1.00 0F4665F3695BEE18,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101004,165915,20101007,120000.00,75.000,7.992,,,,20101004,221125,1.00 56C5C41E2D5325B4,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101004,165619,20101007,75000.00,103.610,,S,,,20101004,221125,1.00 9DB53920112B9BC6,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101004,165731,20101007,30000.00,90.687,,P,,,20101004,221125,1.00 6A41C48724CC6D5F,D,985204FQ4,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20160701,,,20101004,165515,20101007,50000.00,107.070,,S,,,20101004,221125,1.00 1E50C433F1DA58C6,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20101004,165723,20101008,100000.00,110.187,3.088,,,,20101004,221125,1.00 8C019771719C7B14,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20101004,165521,20101007,50000.00,105.000,5.445,,,,20101004,221125,1.00 B306A28F412AE573,D,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101004,165700,20101007,50000.00,104.268,,,,,20101004,221125,1.00 A849E23B44DD7217,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101004,165036,20101007,25000.00,112.380,,S,,,20101004,221125,1.00 F0BC90DE59773367,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101004,165041,20101007,40000.00,109.845,,S,,,20101004,221125,1.00 C38F902B10F7A592,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20101004,165930,20101007,20000.00,88.560,5.810,,,,20101004,221125,1.00 10477F3DA12B19C4,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20101004,165908,20101007,40000.00,101.000,4.195,,,,20101004,221125,1.00 6830C032076A9AAB,P,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20101004,165919,20101007,20000.00,98.663,3.392,,,,20101004,221125,1.00 795FCBB8C986E9ED,P,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101004,165920,20101021,95000.00,100.880,4.141,,,,20101004,221125,1.00 A0198083071BBBB8,P,544525DR6,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20360701,,,20101004,165933,20101007,5000.00,100.409,4.747,,,,20101004,221125,1.00 66525AAE9B5CFD2D,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,165937,20101007,5000.00,101.050,5.060,,,,20101004,221125,1.00 3F489011A81B3F37,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20101004,165730,20101005,20000.00,99.038,,,,,20101004,221125,1.00 3BA6E83BD61B22F6,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101004,165925,20101007,5000.00,99.125,,,,,20101004,221125,1.00 816C55815042C71A,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101004,165942,20101021,5000.00,100.202,3.974,,,,20101004,221125,1.00 18086246D0A078ED,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101004,165940,20101007,25000.00,102.500,7.388,,,,20101004,221125,1.00 ED1CBA9959A3DEE6,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101004,165947,20101007,5000.00,103.000,4.575,,,,20101004,221125,1.00 70FF5740B2CC8791,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101004,165932,20101007,25000.00,104.565,1.000,,,,20101004,221125,1.00 FABB092393AB9D66,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,165901,20101007,50000.00,84.028,0.722,,,,20101004,221125,1.00 337F7803C095279A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101004,170100,20101007,200000.00,101.750,3.325,,,,20101004,221125,1.00 D6143D3833CAE0E2,S,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20101004,165945,20101007,35000.00,108.568,2.100,,,,20101004,221125,1.00 B6D52A1DC2CCCCB8,S,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,165944,20101007,10000.00,104.805,2.366,,,,20101004,221125,1.00 DD04C9C9F7BEE3B8,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101004,165932,20101007,5000.00,113.618,3.800,,,,20101004,221125,1.00 ABDC6D88DA1E7348,D,584283EV3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,3.250,20160815,,,20101004,165944,20101007,10000.00,103.555,,,,,20101004,221125,1.00 D876DA4F1F298FA8,P,966782QA5,WHITTIER CALIF UN HIGH SCH REF,20051006,4.375,20290801,,,20101004,165952,20101007,15000.00,98.000,4.533,,,,20101004,221125,1.00 BA81C736A1F9BEC3,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101004,165949,20101007,25000.00,75.652,,,,,20101004,221125,1.00 450F31276A1A2649,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101004,165951,20101007,25000.00,76.652,2.763,,,,20101004,221125,1.00 F46E11ECC741EEC9,S,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101004,165953,20101007,50000.00,95.537,1.730,,,,20101004,221125,1.00 0D3EADB827FFE4FB,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,165859,20101007,25000.00,104.000,5.508,,,,20101004,221125,1.00 8941828B8BF557C4,P,924211Z24,VERMONT MUN BD BK SER 1,20040708,5.000,20341201,,,20101004,165959,20101007,15000.00,100.204,4.943,,,,20101004,221125,1.00 20AA644869C1FABE,S,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20101004,154822,20101007,15000.00,98.374,6.262,,,,20101004,221125,1.00 5397F9986D92F9EC,P,846718HN7,SPARTA TWP N J ,20060101,3.900,20240101,,,20101004,165950,20101005,40000.00,101.118,3.663,,,,20101004,221125,1.00 25A6DD66131F7961,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,170005,20101014,10000.00,100.000,3.999,,,,20101004,221125,1.00 07C714EACF0A23D9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,165956,20101007,10000.00,102.140,6.087,,,,20101004,221125,1.00 CB1B393F18115FC8,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20101004,165905,20101004,50000.00,42.800,5.057,,,,20101004,221125,1.00 DC5F23857FE8A40B,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101004,170000,20101007,5000.00,96.800,5.235,,,,20101004,221125,1.00 182A5033E55CB437,D,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101004,165957,20101007,50000.00,94.812,,,,,20101004,221125,1.00 E5B46F027E5D11AF,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,170010,20101014,20000.00,100.775,5.519,,,,20101004,221125,1.00 7442CC8D9D7938F7,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101004,170010,20101014,20000.00,99.375,,,,,20101004,221125,1.00 9EEE1335DA1AB744,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101004,170000,20101007,10000.00,102.140,,,,,20101004,221125,1.00 5927D21AAD680698,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101004,170015,20101007,5000.00,102.470,4.031,,,,20101004,221125,1.00 4234108781903988,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20101004,170003,20101007,5000.00,99.593,4.037,,,,20101004,221125,1.00 F2668FA2E72ABE8C,S,6500134W2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20180401,,,20101004,170004,20101007,25000.00,117.486,2.277,,,,20101004,221125,1.00 2B65DBACA5FC790E,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101004,170005,20101007,25000.00,76.652,2.763,,,,20101004,221125,1.00 34A6FC521833E2F6,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20101004,165949,20101007,25000.00,75.652,,,,,20101004,221125,1.00 6B7F64079CB8C2BA,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101004,165914,20101007,5000.00,100.000,4.999,,,,20101004,221125,1.00 AC2CBEF04EC2DB3A,P,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20101004,165704,20101007,25000.00,91.143,6.242,,,,20101004,221125,1.00 84F45760342E59C8,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101004,165621,20101007,25000.00,99.616,,,,,20101004,221125,1.00 CE5DCD57302CEC54,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20101004,165856,20101007,25000.00,99.381,,P,,,20101004,221125,1.00 9B78EC7D4E75CA2A,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,165934,20101007,50000.00,96.604,,P,,,20101004,221125,1.00 51374B1607E46561,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101004,165006,20101007,15000.00,97.680,,P,,,20101004,221125,1.00 BF73A54DA8E710BC,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101004,165006,20101007,15000.00,97.917,,P,,,20101004,221125,1.00 89C879E5F0FF5A10,P,59469CA52,MICHIGAN ST STRATEGIC FD LTD VAR-X-CELL INDS INC PROJ,19990301,,20240301,,,20101004,122225,20101004,60000.00,100.000,0.000,,,,20101004,221125,1.00 B8EA9BB2D8BE27E8,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20101004,170000,20101007,200000.00,109.592,2.303,,,,20101004,221125,1.00 3C1D30676EFC0302,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,170034,20101007,10000.00,102.254,6.444,,,,20101004,221125,1.00 8B23F492362047A1,P,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,170025,20101021,55000.00,100.774,4.046,,,,20101004,221125,1.00 8E72BDCA8BC8ECB1,D,79875FBA9,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20180901,,,20101004,165911,20101007,20000.00,100.580,,S,,,20101004,221125,1.00 9A5242E800532A91,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101004,170034,20101007,5000.00,99.510,6.293,,,,20101004,221125,1.00 783F3B49A112EDA0,S,215849LP3,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20101201,,,20101004,170007,20101007,250000.00,100.484,0.759,,,,20101004,221125,1.00 6C73BABD12E06A9A,S,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20101004,170040,20101005,50000.00,107.965,1.500,,,,20101004,221125,1.00 33189B7050E94DC8,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101004,165937,20101007,15000.00,105.150,,,,,20101004,221125,1.00 9EA182C9916ED5DC,S,406028DD9,HALL CNTY NEB ARPT AUTH SER A,20070925,5.000,20271215,,,20101004,170042,20101007,5000.00,98.856,5.100,,,,20101004,221125,1.00 4CE42F2042C65D3B,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101004,170044,20101007,15000.00,118.350,5.995,,,,20101004,221125,1.00 96EE76BBD9F71BAC,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101004,170045,20101007,10000.00,101.056,4.905,,,,20101004,221125,1.00 EBA504552F869E26,S,34160WNW0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20240701,,,20101004,170037,20101007,30000.00,105.688,3.542,,,,20101004,221125,1.00 BBA9BEECBFC244CA,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101004,170043,20101007,150000.00,114.100,2.910,,,,20101004,221125,1.00 A020E9E5B4B0F112,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101004,170043,20101007,100000.00,110.740,1.006,,,,20101004,221125,1.00 7AE42AD83A4B2C8D,D,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20101004,163000,20101007,40000.00,112.413,,P,,,20101004,221125,1.00 16CEA49CDCBA0D46,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101004,170043,20101007,100000.00,109.990,,,,,20101004,221125,1.00 415342B45B54042D,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101004,170043,20101007,150000.00,112.600,,,,,20101004,221125,1.00 22DD063E54F976A7,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,170057,20101021,20000.00,99.307,4.300,,,,20101004,221125,1.00 2DD3CCB9B9699985,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,165956,20101007,1MM+,119.802,,,,,20101004,221125,1.00 1275F4C72918F742,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101004,170107,20101007,15000.00,99.000,5.072,,,,20101004,221125,1.00 0D50AEF4D9D26F82,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20101004,170107,20101007,10000.00,100.960,2.551,,,,20101004,221125,1.00 8E57B0778816A660,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,170107,20101007,25000.00,102.254,6.444,,,,20101004,221125,1.00 2B3CF66E4AB34D51,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101004,165836,20101007,5000.00,101.210,,S,,,20101004,221125,1.00 189DAED31189479E,P,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101004,170058,20101007,50000.00,100.380,5.297,,,,20101004,221125,1.00 E085E7217B6ACEBF,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20101004,165559,20101007,20000.00,115.176,3.150,,,,20101004,221125,1.00 1DA7EBB82DFCA003,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101004,165921,20101007,5000.00,103.000,4.499,,,,20101004,221125,1.00 04238DF74DE31F62,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101004,165901,20101007,15000.00,84.020,0.722,,,,20101004,221125,1.00 B3FA5F27953CE99B,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101004,170038,20101007,300000.00,106.206,0.514,,,,20101004,221125,1.00 35B8BA67A074D7DE,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101004,165618,20101007,5000.00,107.179,,,,,20101004,221125,1.00 1E12BABBC90ADDF5,D,150222BL0,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20151201,,,20101004,165200,20101007,640000.00,104.869,,P,,,20101004,221125,1.00 AA23588F203BC08C,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101004,165426,20101007,110000.00,100.826,,S,,,20101004,221125,1.00 E7C10E59FDC3E7AC,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,,,20101004,165910,20101007,110000.00,100.626,,P,,,20101004,221125,1.00 77EF00E17CD5755C,D,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101004,165926,20101007,10000.00,102.600,,P,,,20101004,221125,1.00 28EE0C8AFF23E8D3,D,549220H87,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20180215,Y,,20101004,170018,20101104,480000.00,112.010,,P,,,20101004,221125,1.00 2BE97DE0B4952AF5,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101004,165903,20101007,1MM+,101.690,,P,,,20101004,221125,1.00 9A7B411717F151C4,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101004,165921,20101007,1MM+,101.750,,S,,,20101004,221125,1.00 7AD4C0B2C6CB1674,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101004,165948,20101007,25000.00,89.601,,,,,20101004,221125,1.00 5416F2EDDDDFF475,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101004,165246,20101007,25000.00,110.754,,S,,,20101004,221125,1.00 834B4C6AC0F4E0F6,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20101004,170136,20101007,30000.00,98.730,1.202,,,,20101004,221125,1.00 D7F255BB934B4D5C,D,612448MP2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20140801,Y,,20101004,165838,20101029,70000.00,102.086,,,,,20101004,221125,1.00 55477F453B3F7326,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,170140,20101007,15000.00,102.250,5.788,,,,20101004,221125,1.00 7F6753FEFA978723,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,170142,20101007,15000.00,102.500,5.781,,,,20101004,221125,1.00 1BFA1AA17807F7F1,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101004,170143,20101007,5000.00,100.623,4.189,,,,20101004,221125,1.00 9860D0EC5FB45E81,S,5064842L7,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20220501,,,20101004,170131,20101007,25000.00,108.578,3.300,,,,20101004,221125,1.00 FD7A1BDC43B89017,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20101004,170146,20101007,5000.00,98.500,4.902,,,,20101004,221125,1.00 3719B3FDC579E5F6,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101004,170141,20101007,5000.00,105.150,3.548,,,,20101004,221125,1.00 CCA179C7189B28AB,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20101004,170117,20101006,325000.00,102.162,0.540,,,,20101004,221125,1.00 33633859539845E6,P,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101004,170143,20101021,50000.00,98.311,3.189,,,,20101004,221125,1.00 2AE62D098AC7058C,P,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20101004,170146,20101008,85000.00,100.114,5.084,,,,20101004,221125,1.00 46DB230821921E6A,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101004,165754,20101007,25000.00,107.402,,,,,20101004,221125,1.00 EF3C44AB5B5E04F9,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101004,170156,20101007,35000.00,105.125,3.171,,,,20101004,221125,1.00 11033AF21F2CA103,S,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101004,170158,20101007,30000.00,110.075,3.400,,,,20101004,221125,1.00 E3A1FFED23191A57,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20101004,170025,20101021,55000.00,100.801,,,,,20101004,221125,1.00 5FAFC17672B157E4,S,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20101004,170210,20101007,25000.00,98.730,1.202,,,,20101004,221125,1.00 92F360395C2B7D4C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,170206,20101007,75000.00,102.875,4.631,,,,20101004,221125,1.00 3FF4440AD782031A,D,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,165954,20101007,1MM+,119.827,,,,,20101004,221125,1.00 C5E54CBF2E30E8F9,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20101004,165919,20101005,20000.00,98.738,,,,,20101004,221125,1.00 A78568E1EC33556D,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20101004,170209,20101014,85000.00,100.000,4.749,,,Y,20101004,221125,1.00 63BEFE9BE95EDD4D,D,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101004,165950,20101007,50000.00,100.600,,S,,,20101004,221125,1.00 0D88D506D0F56FB9,P,575579UK1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20330701,,,20101004,170219,20101007,20000.00,115.000,4.217,,,,20101004,221125,1.00 A19E8B17A32A278B,S,67760HFT3,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20210215,,,20101004,165659,20101007,25000.00,101.410,1.501,,,,20101004,221125,1.00 44A50A8F3842D1B6,S,5064843B8,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.375,20220301,,,20101004,165600,20101007,10000.00,108.513,3.043,,,,20101004,221125,1.00 FA160FCCDA56E556,S,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101004,170200,20101007,1000000.00,102.475,2.000,,,,20101004,221125,1.00 A2B93ACA3817FE13,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101004,170300,20101004,25000.00,98.500,5.968,,,,20101004,221125,1.00 B9E2D982FEB336F2,D,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101004,170200,20101007,50000.00,103.850,,,,,20101004,221125,1.00 201F662652995EC1,D,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101004,170200,20101007,1000000.00,102.225,,,,,20101004,221125,1.00 4C1F19094692BFAE,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20101004,170100,20101013,1000000.00,96.980,4.690,,,,20101004,221125,1.00 EA8C7D08FAF88388,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101004,165823,20101028,5000.00,97.234,,,,,20101004,221125,1.00 61E1BF3907CBBB2D,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20101004,170200,20101007,25000.00,114.607,3.142,,,,20101004,221125,1.00 85F82F3D0EF67EB1,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101004,170232,20101007,10000.00,106.560,6.300,,,,20101004,221125,1.00 E3D8B28B531B2008,S,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20101004,170217,20101007,20000.00,110.075,3.400,,,,20101004,221125,1.00 9789DFC1CE3375A2,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101004,170041,20101007,5000.00,99.000,,,,,20101004,221125,1.00 80DAC40AA42D48D6,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101004,170000,20101007,5000.00,97.000,,,,,20101004,221125,1.00 86C0FC16B9C8C8CD,D,549220H87,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20180215,Y,,20101004,170130,20101104,480000.00,112.070,,S,,,20101004,221125,1.00 BDE364E223A634E5,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20101004,165920,20101021,95000.00,100.896,,,,,20101004,221125,1.00 BF0A74C2EE88EA54,S,727666BG3,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,1.300,20140601,Y,,20101004,135139,20101103,10000.00,100.000,1.300,,,Y,20101004,221125,1.00 39C785238F74D558,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,Y,,20101004,165819,20101007,80000.00,100.627,,,,,20101004,221125,1.00 4933B8F3ECA91C81,S,164213AQ3,CHEROKEE CNTY GA ,20051020,5.000,20111101,,,20101004,170158,20101005,250000.00,104.804,0.502,,,,20101004,221125,1.00 B1C7D6DFFC55A0F7,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101004,170231,20101007,15000.00,106.124,3.800,,,,20101004,221125,1.00 4214D9BC7BB72537,S,050195JZ0,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20180215,,,20101004,170200,20101007,70000.00,78.520,2.858,,,,20101004,221125,1.00 DD4612781FFE1635,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20101004,170207,20101007,25000.00,108.231,2.000,,,,20101004,221125,1.00 4D71663CC939C696,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101004,170139,20101007,50000.00,105.873,3.890,,,,20101004,221125,1.00 257CFF0F384BC9C4,P,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101004,170154,20101007,15000.00,100.212,4.961,,,,20101004,221125,1.00 F3BFB04564D1B52B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,170000,20101007,20000.00,80.000,,,,,20101004,221125,1.00 6C1AA0651F4478C7,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101004,170139,20101007,50000.00,105.873,,,,,20101004,221125,1.00 730A80C188851ED6,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20101004,170103,20101007,500000.00,101.473,,,,,20101004,221125,1.00 4DEF67DE4920C63A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,170303,20101007,10000.00,99.640,4.020,,,,20101004,221125,1.00 2B588D48AD4E8034,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101004,170250,20101007,5000.00,113.618,3.800,,,,20101004,221125,1.00 4029B8AEA01567EF,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101004,165511,20101007,25000.00,110.254,3.705,,,,20101004,221125,1.00 9C38B5F2A57408B9,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101004,165511,20101007,40000.00,99.500,5.037,,,,20101004,221125,1.00 B2FB1540AD672728,P,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101004,165511,20101007,40000.00,102.600,4.862,,,,20101004,221125,1.00 ADE6EF2812AE7E10,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101004,165511,20101007,40000.00,106.688,4.148,,,,20101004,221125,1.00 6B8A4B13312C17AA,P,798189DV5,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20210901,,,20101004,170300,20101007,200000.00,59.273,4.856,,,,20101004,221125,1.00 0AEDFFD87A3FCF19,P,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101004,165511,20101007,25000.00,111.880,3.384,,,,20101004,221125,1.00 B6F5296BA9647EE2,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101004,165511,20101007,40000.00,109.345,3.797,,,,20101004,221125,1.00 757592E36E336AD9,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101004,165511,20101007,40000.00,101.750,4.763,,,,20101004,221125,1.00 B9FF5A8352DE55DD,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101004,165511,20101007,25000.00,97.100,5.212,,,,20101004,221125,1.00 72A3D512371B4886,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101004,165511,20101007,40000.00,99.428,5.291,,,,20101004,221125,1.00 AA39B804C009AD19,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101004,165511,20101007,40000.00,99.080,5.069,,,,20101004,221125,1.00 69A755AE8A956040,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101004,165511,20101007,30000.00,100.500,5.181,,,,20101004,221125,1.00 910ADC74DE673862,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,170312,20101007,5000.00,102.500,5.756,,,,20101004,221125,1.00 86BCCFE5204A7AFC,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101004,165511,20101007,40000.00,99.283,5.046,,,,20101004,221125,1.00 6E05FA7CB611AEE6,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101004,170038,20101007,5000.00,99.710,,P,,,20101004,221125,1.00 DA459D0BF1ECE7AB,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101004,170143,20101021,50000.00,98.341,,,,,20101004,221125,1.00 3679D7FE26FC0279,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,165600,20101007,30000.00,98.230,,,,,20101004,221125,1.00 F090D5D1A9809241,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20101004,170319,20101013,15000.00,102.125,4.909,,,,20101004,221125,1.00 C81897A7671E14FA,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101004,170400,20101004,25000.00,100.000,5.800,,,,20101004,221125,1.00 7060B7598CB88457,S,45528SPF7,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20110101,,,20101004,170238,20101007,200000.00,101.089,0.325,,,,20101004,221125,1.00 6721EA1BFF7BC2F7,S,79730PAN5,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20190901,,,20101004,170230,20101007,150000.00,104.471,3.650,,,,20101004,221125,1.00 F7EEF50E08E82EEF,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101004,170323,20101007,145000.00,27.324,6.330,,,,20101004,221125,1.00 A5499666B9F979ED,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101004,170325,20101007,10000.00,109.000,4.492,,,,20101004,221125,1.00 D71FE0A7393C3E3C,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101004,165900,20101007,1MM+,104.181,0.351,,,,20101004,221125,1.00 43DC237E97915C8B,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20101004,165419,20101007,25000.00,111.880,,P,,,20101004,221125,1.00 7830193943036704,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101004,165419,20101007,40000.00,99.282,,P,,,20101004,221125,1.00 5CEAD8452CC860CE,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101004,165429,20101007,30000.00,100.500,,P,,,20101004,221125,1.00 EF908171A7C33662,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20101004,165433,20101007,35000.00,110.176,,P,,,20101004,221125,1.00 124F5BD0E53DE6AD,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101004,165438,20101007,40000.00,99.428,,P,,,20101004,221125,1.00 D37DE375E833906B,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101004,165452,20101007,40000.00,106.687,,P,,,20101004,221125,1.00 A209A5CCA14029F9,D,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20101004,165454,20101007,40000.00,109.345,,P,,,20101004,221125,1.00 A9D4A520A6C2DF03,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101004,165504,20101007,25000.00,97.100,,P,,,20101004,221125,1.00 77352D81F34ED45E,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101004,165505,20101007,25000.00,110.254,,P,,,20101004,221125,1.00 2B001CC74C7048C0,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101004,165511,20101007,40000.00,101.750,,P,,,20101004,221125,1.00 4BC0E9FAACCC4F99,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101004,165520,20101007,40000.00,102.600,,P,,,20101004,221125,1.00 0ABF77AD9878EE1B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,165522,20101007,20000.00,96.206,,P,,,20101004,221125,1.00 FAC0FDEB600919F5,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101004,165525,20101007,40000.00,99.080,,P,,,20101004,221125,1.00 2784021D239FC6B9,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101004,165531,20101007,40000.00,99.500,,P,,,20101004,221125,1.00 D80025ED9CB57238,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20101004,165532,20101007,25000.00,92.601,,P,,,20101004,221125,1.00 0FA32C1E8E692040,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,170333,20101014,5000.00,100.000,3.999,,,,20101004,221125,1.00 967FF11A8463B980,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101004,170044,20101007,230000.00,102.650,,,,,20101004,221125,1.00 EC32976FE46D7639,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101004,170335,20101007,50000.00,112.822,2.466,,,,20101004,221125,1.00 458FBC4CF80F5673,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101004,170335,20101007,50000.00,111.822,,,,,20101004,221125,1.00 01074888C59D44EC,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101004,170345,20101007,20000.00,98.250,5.130,,,,20101004,221125,1.00 7BDF95E4A8618FBD,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101004,170333,20101007,65000.00,105.080,3.473,,,,20101004,221125,1.00 56F99CC89F60E069,S,494656A50,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20101201,,,20101004,170315,20101007,150000.00,100.700,0.325,,,,20101004,221125,1.00 B62EC931F46E63CC,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101004,170237,20101007,5000.00,98.500,5.090,,,,20101004,221125,1.00 EEFA5118C543C96F,S,727666BF5,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,1.050,20130601,Y,,20101004,135136,20101103,10000.00,100.000,1.050,,,Y,20101004,221125,1.00 8D6DE713FE249845,P,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20101004,170248,20101007,240000.00,107.282,3.796,,,,20101004,221125,1.00 E8ECB17E52D97CF1,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101004,170353,20101007,15000.00,98.580,5.510,,,,20101004,221125,1.00 19A050A1964A2E39,P,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,170346,20101007,25000.00,102.505,3.743,,,,20101004,221125,1.00 A0A9BA23FA031BFD,P,641460YT1,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20140801,,,20101004,170355,20101007,20000.00,108.194,1.770,,,,20101004,221125,1.00 31415391BA7170E8,P,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101004,170356,20101007,25000.00,102.891,3.836,,,,20101004,221125,1.00 A2B3F41CD0DA46CE,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101004,170348,20101007,15000.00,111.293,2.850,,,,20101004,221125,1.00 D132936114FF9CE3,D,641496DP6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.100,20210701,,,20101004,170346,20101007,25000.00,103.005,,,,,20101004,221125,1.00 94B6353D2AC57F81,D,641460YT1,NEVADA ST REF-NATURAL RES-SER B,20040801,4.000,20140801,,,20101004,170355,20101007,20000.00,108.694,,,,,20101004,221125,1.00 6C0F3C287B294722,D,641496DQ4,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.250,20220701,,,20101004,170356,20101007,25000.00,103.391,,,,,20101004,221125,1.00 A49E156792DFE145,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101004,170400,20101007,10000.00,103.000,5.021,,,,20101004,221125,1.00 F84F17FAEE31862E,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101004,170319,20101007,30000.00,98.050,5.211,,,,20101004,221125,1.00 A9BC90F8501D6ADA,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20101004,170400,20101007,25000.00,104.996,5.170,,,,20101004,221125,1.00 AAEE3F0172C27782,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20101004,170406,20101007,10000.00,100.600,4.121,,,,20101004,221125,1.00 4D6D2C956ACF82FD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,170406,20101014,10000.00,101.650,4.021,,,,20101004,221125,1.00 785DAAA512EB2C8B,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101004,170414,20101007,5000.00,100.000,4.348,,,,20101004,221125,1.00 6C313D5251F9594B,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20101004,170408,20101005,25000.00,105.628,4.037,,,,20101004,221125,1.00 F38CB24772DFBCE4,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101004,170405,20101007,20000.00,95.000,6.118,,,,20101004,221125,1.00 2E5F21CDB46067FD,S,472736E78,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20101215,,,20101004,170337,20101007,100000.00,100.874,0.364,,,,20101004,221125,1.00 6BAFA4F112E36955,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,170417,20101007,15000.00,102.254,6.444,,,,20101004,221125,1.00 3E2BB87D5647BB6C,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101004,170418,20101007,15000.00,100.210,4.332,,,,20101004,221125,1.00 5727E5A036427673,P,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101004,170500,20101004,25000.00,98.500,5.968,,,,20101004,221125,1.00 BECE8CB0F856DA42,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101004,170241,20101007,5000.00,101.500,4.767,,,,20101004,221125,1.00 824AFCA389700200,S,796237UT0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20200201,,,20101004,170401,20101007,100000.00,112.635,2.450,,,,20101004,221125,1.00 3CE7F1EDD25598DE,D,34073MK68,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20181001,,,20101004,170108,20101007,50000.00,100.500,,P,,,20101004,221125,1.00 3F396F0700C95E38,S,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101004,170439,20101007,50000.00,113.072,2.420,,,,20101004,221125,1.00 9B6F277383C0E56C,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20101004,170345,20101007,25000.00,93.500,6.436,,,,20101004,221125,1.00 C21978BA11367FC1,D,88278PGR9,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20230315,,,20101004,170439,20101007,50000.00,111.822,,,,,20101004,221125,1.00 A7242C66D9DE1125,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20101004,170445,20101007,25000.00,101.150,2.420,,,,20101004,221125,1.00 15A159763DB1D2D5,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101004,170322,20101007,10000.00,100.300,5.189,,,,20101004,221125,1.00 11FC19E7FE34B88C,S,73885NBN5,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20220915,,,20101004,170358,20101007,190000.00,105.523,4.078,,,,20101004,221125,1.00 A11E8AC1312BFB9D,S,150461PN5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20110215,,,20101004,170408,20101007,250000.00,101.630,0.406,,,,20101004,221125,1.00 F44D7D1275A93949,S,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101004,170444,20101005,25000.00,110.988,0.800,,,,20101004,221125,1.00 AB9EAEC686718590,P,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20101004,170451,20101007,10000.00,104.738,4.820,,,,20101004,221125,1.00 3AE369ECB16047E7,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101004,170400,20101007,5000.00,101.746,4.735,,,,20101004,221125,1.00 8D330BFEA80EA31A,S,745160QD6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,5.800,20230701,,,20101004,170600,20101004,25000.00,100.000,5.800,,,,20101004,221125,1.00 7171DFD2C48363D6,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101004,170443,20101007,10000.00,96.397,4.650,,,,20101004,221125,1.00 1FF9DDB8A2279853,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101004,170448,20101007,15000.00,99.995,4.000,,,,20101004,221125,1.00 D40E6E5E75ED7A11,P,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101004,170456,20101007,5000.00,102.924,4.831,,,,20101004,221125,1.00 369A69C55F1F7B9C,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20101004,170458,20101013,10000.00,100.000,3.150,,,,20101004,221125,1.00 B11015473DEA8666,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101004,163635,20101007,10000.00,101.250,,,,,20101004,221125,1.00 82C6E812298014C4,P,260039GY2,DOVER DEL ELEC REV TAXABLE-REF,20040831,4.750,20120701,,,20101004,170504,20101007,5000.00,99.500,5.050,,,,20101004,221125,1.00 EA76B6BE2116E5CA,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20101004,170456,20101007,25000.00,100.000,3.125,,,,20101004,221125,1.00 D18FA24B387DA4C8,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101004,170457,20101007,25000.00,105.000,7.024,,,,20101004,221125,1.00 0212C7B95ED849F0,S,727666BH1,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,1.700,20150601,Y,,20101004,135141,20101103,20000.00,100.000,1.700,,,Y,20101004,221125,1.00 D4475E0CCB8803A7,S,727666BH1,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,1.700,20150601,Y,,20101004,135144,20101103,20000.00,100.000,1.700,,,Y,20101004,221125,1.00 85FAA01FC48F58EA,S,727666BJ7,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,2.000,20160601,Y,,20101004,135146,20101103,40000.00,100.000,2.000,,,Y,20101004,221125,1.00 9460F3CD55821434,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,Y,,20101004,170503,20101008,25000.00,100.000,3.000,,,,20101004,221125,1.00 540D09D3A901A64C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101004,170513,20101007,5000.00,102.000,4.734,,,,20101004,221125,1.00 3DAB8D555DA93FE4,S,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20101004,170515,20101007,25000.00,104.792,2.525,,,,20101004,221125,1.00 0BBD8E7C22630571,S,109025UK0,BRIGANTINE N J ,20010901,4.100,20130901,,,20101004,170519,20101005,30000.00,103.017,0.750,,,,20101004,221125,1.00 2096B7656F05785C,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20101004,170520,20101007,25000.00,100.738,2.912,,,,20101004,221125,1.00 516AC0A450049F9E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,170522,20101007,50000.00,108.932,6.655,,,,20101004,221125,1.00 55C3E696A639CE9B,S,727666BK4,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,2.250,20170601,Y,,20101004,135151,20101103,45000.00,100.000,2.250,,,Y,20101004,221125,1.00 943A209FD3E94058,S,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20101004,170442,20101007,150000.00,104.971,0.486,,,,20101004,221125,1.00 FB88609EC550EAEC,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101004,165709,20101007,105000.00,98.925,,P,,,20101004,221125,1.00 727607EC127E70DC,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20101004,165713,20101007,105000.00,99.000,,S,,,20101004,221125,1.00 085D424B22FF38D7,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101004,170535,20101007,5000.00,104.740,4.849,,,,20101004,221125,1.00 BB9FC6DC6242DC14,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101004,170534,20101008,5000.00,98.810,5.350,,,,20101004,221125,1.00 66780A0B008BD3B1,P,64985WKD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20101115,,,20101004,170526,20101007,20000.00,100.000,4.903,,,,20101004,221125,1.00 A564BCD5C6B49D40,S,64983RHH3,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20220515,,,20101004,165648,20101005,100000.00,116.758,3.710,,,,20101004,221125,1.00 322D06510D965DA2,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101004,165647,20101007,25000.00,101.586,1.503,,,,20101004,221125,1.00 A912599454C22F96,S,124511GP5,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20110501,,,20101004,165645,20101007,100000.00,102.253,1.002,,,,20101004,221125,1.00 FFAA357A9846237A,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101004,170453,20101007,75000.00,103.360,,P,,,20101004,221125,1.00 025E09660124A41E,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101004,170545,20101007,1MM+,101.551,4.015,,,,20101004,221125,1.00 7F91F38DB6F748B8,P,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20101004,170521,20101007,5000.00,97.700,6.576,,,,20101004,221125,1.00 39C689689B4D982F,S,124511GP5,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20110501,,,20101004,165645,20101007,100000.00,102.253,1.002,,,,20101004,221125,1.00 39E188ED2B21D2A5,S,537363DV2,LITTLE ROCK ARK CAP IMPT REV REF,20070701,5.000,20171001,,,20101004,170531,20101007,30000.00,115.581,2.550,,,,20101004,221125,1.00 9FD08E44B1A9FC3A,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101004,170538,20101007,15000.00,90.935,5.548,,,,20101004,221125,1.00 4A0BD5C2222E2C88,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101004,170557,20101007,10000.00,108.669,4.562,,,,20101004,221125,1.00 A5A4E6D4B5DE6439,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101004,170536,20101007,1MM+,104.835,0.451,,,,20101004,221125,1.00 48AA9BC9B35120DD,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101004,165653,20101007,20000.00,104.487,3.360,,,,20101004,221125,1.00 39605BC7163FC8D0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101004,165923,20101007,50000.00,97.104,,S,,,20101004,221125,1.00 D9F85B969E3467ED,S,948123JN5,WEBSTER N Y CENT SCH DIST SER B,20081001,4.000,20111001,,,20101004,165653,20101006,65000.00,102.936,1.000,,,,20101004,221125,1.00 0AE7BB5862442622,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20101004,165654,20101007,15000.00,109.614,3.540,,,,20101004,221125,1.00 2D64E3DE4EE606CD,S,170016TR0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20110501,,,20101004,165655,20101007,25000.00,102.026,1.396,,,,20101004,221125,1.00 B07DB9E1E2747F21,S,407810GH7,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20151201,,,20101004,165656,20101006,25000.00,112.240,1.989,,,,20101004,221125,1.00 F93B0BBE78661292,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20101004,165657,20101007,50000.00,117.012,3.007,,,,20101004,221125,1.00 6F7BA9CCF9161AF5,S,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101004,165658,20101007,20000.00,104.180,2.456,,,,20101004,221125,1.00 0A68E675268AA8BF,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101004,165658,20101007,15000.00,113.536,2.281,,,,20101004,221125,1.00 E4139BB25B2C2E1B,P,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101004,170554,20101007,20000.00,101.465,3.965,,,,20101004,221125,1.00 3127D471843614DD,S,64983RHH3,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20220515,,,20101004,165648,20101005,50000.00,116.758,3.710,,,,20101004,221125,1.00 0C4E2A4B03E9E778,S,871702YJ9,SYRACUSE N Y PUB IMPT-SER B,20080615,4.000,20211101,,,20101004,165653,20101007,15000.00,104.487,3.360,,,,20101004,221125,1.00 120AD80A601708F5,S,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20101004,165655,20101007,15000.00,113.913,1.980,,,,20101004,221125,1.00 9D83A5FD1E0FE815,S,298029F79,EUCLID OHIO VAR PURP,20080528,5.000,20181201,,,20101004,165655,20101007,15000.00,114.485,2.876,,,,20101004,221125,1.00 945738070555FF6A,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20101004,170239,20101007,25000.00,101.000,-8.081,,,,20101004,221125,1.00 9EC87E150D80ADEB,D,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101004,170359,20101007,100000.00,100.555,,S,,,20101004,221125,1.00 2FA4B84F62688ADE,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20101004,165656,20101007,30000.00,114.781,2.340,,,,20101004,221125,1.00 7C8B103754164449,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101004,165657,20101007,60000.00,106.113,1.642,,,,20101004,221125,1.00 DF4CBA0CDDC9DA67,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20101004,165658,20101007,40000.00,106.126,1.638,,,,20101004,221125,1.00 2FD02B4C13256758,S,886100PF7,THURSTON CNTY WASH ,20020501,5.000,20211201,,,20101004,165700,20101007,25000.00,103.753,1.689,,,,20101004,221125,1.00 031E65676349A3D3,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20101004,165659,20101007,25000.00,114.164,2.992,,,,20101004,221125,1.00 D0FC45FAAC97CC7F,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101004,165700,20101007,20000.00,107.500,3.000,,,,20101004,221125,1.00 BDAE95A57D6DFABC,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101004,170602,20101007,15000.00,107.535,3.762,,,,20101004,221125,1.00 1E3AF589B88FB4DB,P,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101004,170603,20101007,10000.00,102.214,4.068,,,,20101004,221125,1.00 DC66D59B824294D4,P,250343GL8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20310615,,,20101004,170606,20101007,15000.00,38.824,4.625,,,,20101004,221125,1.00 60B3E0A5CBC75B16,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,170251,20101007,200000.00,96.000,5.787,,,,20101004,221125,1.00 3164A11B4D00E0B8,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101004,170521,20101007,120000.00,105.499,0.505,,,,20101004,221125,1.00 F3D89A15135FE5CC,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101004,170600,20101007,25000.00,109.242,3.100,,,,20101004,221125,1.00 C7A9C3ACD9A168BC,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101004,170612,20101007,10000.00,102.450,4.620,,,,20101004,221125,1.00 D005EA62F98128D5,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101004,170610,20101008,25000.00,100.000,3.500,,,,20101004,221125,1.00 CF16BF29691A2FD3,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101004,170153,20101007,25000.00,104.490,4.250,,,,20101004,221125,1.00 EC652070ED0BDE3B,S,680248CA7,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20240215,,,20101004,170616,20101007,15000.00,102.000,3.500,,,,20101004,221125,1.00 ABA5743F3064E7EE,P,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101004,170506,20101007,5000.00,96.250,5.312,,,,20101004,221125,1.00 5C4E48E66052F54A,S,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20101004,170600,20101007,20000.00,97.442,1.501,,,,20101004,221125,1.00 4DCDFB9C9E69D138,S,666414DJ3,NORTHGATE CROSSING TEX MUN 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REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20101004,170628,20101007,15000.00,100.000,4.498,,,,20101004,221125,1.00 6A4D6C20B63DCD5B,S,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20101004,170615,20101007,25000.00,109.242,3.100,,,,20101004,221125,1.00 1EF4F5F27FA1EC19,D,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101004,170519,20101007,100000.00,100.305,,P,,,20101004,221125,1.00 ECF299AA245D89D8,D,79875FBA9,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20180901,,,20101004,170540,20101007,20000.00,99.580,,P,,,20101004,221125,1.00 B2EDB5AB151490AA,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,170540,20101007,750000.00,102.408,,S,,,20101004,221125,1.00 9B62AB65A7362747,P,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20101004,170118,20101007,10000.00,100.100,6.603,,,,20101004,221125,1.00 E456479BC473E5DF,S,727666BL2,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,2.450,20180601,Y,,20101004,135154,20101103,50000.00,100.000,2.450,,,Y,20101004,221125,1.00 8CAC2C2C7871A254,S,727666BM0,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,2.650,20190601,Y,,20101004,135157,20101103,50000.00,100.000,2.650,,,Y,20101004,221125,1.00 D1CA0A89E2CFB510,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101004,170553,20101007,100000.00,104.880,0.565,,,,20101004,221125,1.00 D040A9AF733B9A40,P,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101004,170123,20101007,25000.00,102.300,3.862,,,,20101004,221125,1.00 4F396823330DA30D,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20101004,170645,20101007,1000000.00,101.550,4.016,,,,20101004,221125,1.00 1837B8AFE98EC13C,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101004,170633,20101005,10000.00,105.072,1.717,,,,20101004,221125,1.00 67FAAE2D087E6BFE,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101004,170429,20101007,1MM+,102.990,1.544,,,,20101004,221125,1.00 037CF59B77D2368F,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20101004,170559,20101007,15000.00,99.152,4.106,,,,20101004,221125,1.00 B8DEB1DF4CBE39C9,S,727666BN8,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,2.850,20200601,Y,,20101004,135200,20101103,50000.00,100.000,2.850,,,Y,20101004,221125,1.00 073040139925B6B1,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101004,170500,20101007,25000.00,105.772,,,,,20101004,221125,1.00 4F88D000D307EC49,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,Y,,20101004,165900,20101013,1MM+,115.264,1.700,,,,20101004,221125,1.00 2755E9BA89413672,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101004,170356,20101007,25000.00,84.736,,,,,20101004,221125,1.00 17F01AAD075A6E12,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20101004,170656,20101007,10000.00,109.837,3.759,,,,20101004,221125,1.00 10C1EC333035A01C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,170658,20101007,100000.00,100.254,6.607,,,,20101004,221125,1.00 C9B308C50C815DAD,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101004,170700,20101007,10000.00,104.180,7.223,,,,20101004,221125,1.00 3112D2DE539C13E5,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101004,170650,20101007,500000.00,97.250,5.190,,,,20101004,221125,1.00 EAACC181A87FFDFA,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101004,170654,20101007,25000.00,111.823,0.920,,,,20101004,221125,1.00 6ECD3D5666992087,S,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20101004,170627,20101007,75000.00,101.430,0.473,,,,20101004,221125,1.00 1D190DE0C984F8F4,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101004,170654,20101007,25000.00,111.323,,,,,20101004,221125,1.00 E2A62427476C2C14,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20101004,170651,20101007,5000.00,112.561,,,,,20101004,221125,1.00 4834455E71AA9D75,P,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101004,170043,20101007,25000.00,41.832,5.250,,,,20101004,221125,1.00 383DD34465211A80,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101004,170653,20101007,15000.00,116.452,2.450,,,,20101004,221125,1.00 F978FB77B930BA8A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,170706,20101007,40000.00,100.990,3.875,,,,20101004,221125,1.00 396D050F96154DC5,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101004,170702,20101007,1MM+,104.835,0.451,,,,20101004,221125,1.00 55A040DFFF691346,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20101004,170651,20101007,5000.00,115.093,3.595,,,,20101004,221125,1.00 DBF397CE0706C60B,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101004,170700,20101007,25000.00,106.000,4.159,,,,20101004,221125,1.00 DA9C3B6F83637D6B,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101004,170717,20101007,15000.00,99.500,3.640,,,,20101004,221125,1.00 746E4B636B7A08B5,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101004,170721,20101007,5000.00,107.443,6.410,,,,20101004,221125,1.00 A32D9FBEDD046AC3,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20101004,170511,20101007,5000.00,99.250,5.061,,,,20101004,221125,1.00 A7FF320DCA8AF004,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101004,170400,20101007,5000.00,102.746,,,,,20101004,221125,1.00 560AFDB417217379,D,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20101004,170118,20101007,10000.00,100.500,,,,,20101004,221125,1.00 4AB3AE9EFC5EEAF7,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101004,170725,20101007,1MM+,104.835,0.451,,,,20101004,221125,1.00 46D694E497109B5F,P,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20101004,170019,20101007,50000.00,113.800,1.909,,,,20101004,221125,1.00 B99F3783CB6A4856,S,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20101004,170517,20101007,60000.00,113.900,1.888,,,,20101004,221125,1.00 16B697D60B84358A,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101004,170730,20101007,5000.00,95.000,4.865,,,,20101004,221125,1.00 F4F0EB33BC3E00CC,P,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20101004,170019,20101007,340000.00,113.800,1.909,,,,20101004,221125,1.00 60D3AD21F9B577C1,P,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20101004,170019,20101007,75000.00,113.800,1.909,,,,20101004,221125,1.00 A20A8F1D754B69A4,P,614707MK0,MONTOUR PA SCH DIST ,20011201,4.000,20120401,,,20101004,154803,20101007,20000.00,100.375,3.210,,,,20101004,221125,1.00 E4E2DC7DC1255897,S,832903BG2,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.000,20101201,,,20101004,170722,20101005,5000.00,100.478,1.886,,,,20101004,221125,1.00 35503C7ED1F43073,S,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20101004,170517,20101007,405000.00,113.900,1.888,,,,20101004,221125,1.00 D511CCFC4C0DECED,S,414152QE1,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20101201,,,20101004,170651,20101007,50000.00,100.619,1.096,,,,20101004,221125,1.00 94C1FBC7B95ACB74,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101004,170015,20101007,10000.00,102.250,5.364,,,,20101004,221125,1.00 7CF6ED6919C527C5,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101004,170753,20101007,10000.00,111.659,3.249,,,,20101004,221125,1.00 C367786072E3696C,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101004,170634,20101007,65000.00,98.815,5.478,,,,20101004,221125,1.00 F7A690B8929B212F,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20101004,170753,20101007,10000.00,110.158,,,,,20101004,221125,1.00 818F5719544D58C0,D,54243ECA9,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,5.250,20131001,,,20101004,170617,20101007,25000.00,101.880,,P,,,20101004,221125,1.00 D18E08EB41A68B77,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,Y,,20101004,170444,20101013,500000.00,100.404,1.910,,,,20101004,221125,1.00 10B988854831C2C2,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101004,170803,20101007,5000.00,100.800,5.044,,,,20101004,221125,1.00 667BD9CA17BEE489,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101004,170804,20101007,5000.00,100.310,4.940,,,,20101004,221125,1.00 8585C8C5C8F4403B,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101004,170800,20101007,1MM+,104.093,0.451,,,,20101004,221125,1.00 10A6821C3F6EB314,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101004,170752,20101007,20000.00,104.469,3.750,,,,20101004,221125,1.00 4DDA4C22F3130D6B,S,560459VQ9,MAINE MUN BD BK SER B,20061026,4.000,20101101,,,20101004,170724,20101007,100000.00,100.240,0.392,,,,20101004,221125,1.00 F88953B8B3A3E953,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101004,160405,20101101,5000.00,100.042,0.205,,,,20101004,221125,1.00 72BD63575E7B144D,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101004,170500,20101007,15000.00,82.902,,,,,20101004,221125,1.00 B1A49EAD1E4D5F9E,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101004,170817,20101007,20000.00,25.991,5.033,,,,20101004,221125,1.00 8AF1A820E4354089,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101004,165953,20101007,10000.00,111.411,4.550,,,,20101004,221125,1.00 A68F4B445C73E03D,P,010014GR3,AKRON N Y CENT SCH DIST ,20100701,4.000,20190601,,,20101004,143809,20101007,25000.00,107.495,2.900,,,,20101004,221125,1.00 51E7AB828643E179,S,508516BV2,LAKE CNTY ILL CMNTY CONS SCH ,19990601,5.000,20180101,,,20101004,170757,20101007,300000.00,101.070,0.405,,,,20101004,221125,1.00 B2BF0F0AD52C1CF5,P,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20101004,170844,20101007,10000.00,104.934,5.950,,,,20101004,221125,1.00 8377E7D5AB08B2A6,S,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101004,170841,20101007,65000.00,112.876,0.636,,,,20101004,221125,1.00 A9857538C7A1AF9E,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20101004,170841,20101007,65000.00,112.376,,,,,20101004,221125,1.00 FC4A7527BDB2B50E,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101004,170848,20101014,10000.00,102.000,3.948,,,,20101004,221125,1.00 5ED097EA102A1AFE,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101004,170706,20101007,20000.00,97.880,5.282,,,,20101004,221125,1.00 9E5A6D9F530CCA4C,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101004,170852,20101007,30000.00,99.250,5.048,,,,20101004,221125,1.00 F86E60BDB571571F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,170854,20101014,15000.00,100.900,4.004,,,,20101004,221125,1.00 3CF4194A9C3FA989,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101004,170856,20101007,25000.00,95.800,5.595,,,,20101004,221125,1.00 6195A103610042A7,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101004,170740,20101007,100000.00,98.445,4.606,,,,20101004,221125,1.00 F190F2FCD72326A5,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20101004,170855,20101008,10000.00,77.841,4.174,,,,20101004,221125,1.00 1978A901A8EB0BED,D,713575MS4,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20130801,,,20101004,165500,20101007,45000.00,107.298,,,,,20101004,221125,1.00 1F5234022FDDF923,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101004,170907,20101007,5000.00,100.000,5.398,,,,20101004,221125,1.00 FAC5DC9C8C0BF2FB,D,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101004,170908,20101007,25000.00,106.795,,,,,20101004,221125,1.00 0B8FB068908AF815,S,727666BP3,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,3.000,20210601,Y,,20101004,135202,20101103,55000.00,100.000,3.000,,,Y,20101004,221125,1.00 C5980274CA3A8C59,S,727666BQ1,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,3.150,20220601,Y,,20101004,135202,20101103,55000.00,100.000,3.150,,,Y,20101004,221125,1.00 92FA2B7746D20318,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101004,170829,20101005,100000.00,100.355,0.790,,,,20101004,221125,1.00 94CF66EF9306F505,S,701060EJ0,PARKER CNTY TEX RD,20090315,4.000,20190215,,,20101004,170900,20101007,25000.00,109.908,2.669,,,,20101004,221125,1.00 FC14C6394354DF4C,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20101004,170920,20101007,25000.00,106.795,4.598,,,,20101004,221125,1.00 A0FA3A31D28E4AD3,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101004,170906,20101005,5000.00,102.391,1.726,,,,20101004,221125,1.00 4090C6F946267A8A,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101004,170006,20101007,200000.00,120.625,,P,,,20101004,221125,1.00 69EE6D787F69EC66,D,726719GP6,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.600,20280301,Y,,20101004,170851,20101026,500000.00,97.750,,,,,20101004,221125,1.00 A751F2FF0934E3C8,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101004,170927,20101007,10000.00,95.920,5.097,,,,20101004,221125,1.00 D7260A098A98BF5C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,170934,20101007,40000.00,102.254,6.444,,,,20101004,221125,1.00 BFFEE3D8490E1913,D,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20101004,165620,20101007,10000.00,100.710,,P,,,20101004,221125,1.00 6050F934D46147EE,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101004,170935,20101007,20000.00,111.947,2.762,,,,20101004,221125,1.00 32BF74BA91750285,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101004,170935,20101007,20000.00,110.946,,,,,20101004,221125,1.00 9E412CD1EA59D124,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20101004,170943,20101007,10000.00,101.000,1.028,,,,20101004,221125,1.00 E168E52F192C1134,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20101004,170943,20101020,10000.00,100.375,2.405,,,,20101004,221125,1.00 77F37B6C5622E631,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101004,170945,20101007,5000.00,105.925,4.105,,,,20101004,221125,1.00 B9D8A5218847773A,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101004,160632,20101007,5000.00,100.380,0.179,,,,20101004,221125,1.00 EC5265670824996F,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101004,170856,20101007,25000.00,96.000,,,,,20101004,221125,1.00 CD751D6A1748D02C,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101004,170849,20101007,80000.00,101.117,4.280,,,,20101004,221125,1.00 440A336BEC9711D6,S,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20101004,170908,20101006,150000.00,100.584,0.349,,,,20101004,221125,1.00 8C603C9CAF6C8F5B,S,678908YJ7,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,3.650,20120701,,,20101004,170600,20101007,15000.00,104.814,0.846,,,,20101004,221125,1.00 E0D9123FE649D0EA,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101004,170943,20101007,40000.00,103.940,2.726,,,,20101004,221125,1.00 F9FCD2ABE5E53E66,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101004,170812,20101007,60000.00,101.023,4.320,,,,20101004,221125,1.00 66C078A6A3DC3588,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101004,171003,20101007,5000.00,98.170,4.903,,,,20101004,221125,1.00 AFA3CF57C674F174,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,171004,20101027,10000.00,100.500,4.682,,,,20101004,221125,1.00 139A2A9CAE1F12B1,S,713575MS4,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,4.000,20130801,,,20101004,170042,20101007,45000.00,107.730,1.200,,,,20101004,221125,1.00 EC92FF2E163DC84E,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101004,171008,20101007,50000.00,100.550,4.150,,,,20101004,221125,1.00 1454CF6962B9257E,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101004,170922,20101013,25000.00,101.000,3.256,,,,20101004,221125,1.00 00A01A45426CD4D5,P,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101004,170957,20101007,15000.00,98.128,5.784,,,,20101004,221125,1.00 5A708DF5037676DF,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101004,163314,20101007,1MM+,97.062,,,,,20101004,221125,1.00 2F2154D72DC92049,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101004,170813,20101012,25000.00,99.500,5.034,,,,20101004,221125,1.00 278558CF10D99E37,S,167736MC8,CHICAGO ILL WTR REV REF,19931001,6.500,20101101,,,20101004,170937,20101007,150000.00,100.410,0.339,,,,20101004,221125,1.00 624AE0E5EF3A4B75,S,704862Q46,PEARLAND TEX PERM IMPT-SER A,20101001,3.250,20230301,Y,,20101004,171017,20101012,30000.00,98.491,3.400,,,Y,20101004,221125,1.00 A87D4B3B28F6493B,S,727666BR9,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,3.250,20230601,Y,,20101004,135207,20101103,60000.00,100.000,3.250,,,Y,20101004,221125,1.00 58E88E6653580AFD,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101004,095101,20101004,200000.00,100.000,,,,,20101004,221125,1.00 FCD8A3F449967D0C,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101004,095421,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4F43A97E4C3849E0,S,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20101004,095527,20101004,1MM+,100.000,,,,,20101004,221125,1.00 8F225A55CAFC71C8,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101004,100135,20101012,1MM+,100.000,,,,,20101004,221125,1.00 DF1EFA3154CAB7E3,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20101004,100313,20101007,1MM+,100.000,,,,,20101004,221125,1.00 8D3343D3EC748845,S,56052EB98,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20301115,,,20101004,101000,20101004,400000.00,100.000,,,,,20101004,221125,1.00 D0B1E9115AC0DD9B,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101004,101330,20101004,1MM+,100.000,,,,,20101004,221125,1.00 758330B1CCEBE387,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101004,101402,20101005,1MM+,100.000,,,,,20101004,221125,1.00 03DBC1569D55C5E2,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101004,101722,20101004,1MM+,100.000,,,,,20101004,221125,1.00 BB6F25067471601A,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20101004,104311,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4E969A94382EBE13,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20101004,104951,20101004,1MM+,100.000,,,,,20101004,221125,1.00 863F00F507FFD1F7,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20101004,105230,20101004,1MM+,100.000,,,,,20101004,221125,1.00 FAE01CB279AA4B04,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101004,105436,20101004,1MM+,100.000,,,,,20101004,221125,1.00 D614DA5FA06C6818,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101004,105524,20101004,1MM+,100.000,,,,,20101004,221125,1.00 71AED3E52C8620D3,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101004,105537,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4D63A007E46CCE0D,S,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101004,105545,20101004,1MM+,100.000,,,,,20101004,221125,1.00 F296381CAD55BF14,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101004,105612,20101004,500000.00,100.000,,,,,20101004,221125,1.00 7388B3B057BFD74F,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101004,105617,20101004,1MM+,100.000,,,,,20101004,221125,1.00 6276D2A148C4B6FF,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101004,105625,20101004,1MM+,100.000,,,,,20101004,221125,1.00 E02A10790FB8A0B3,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20101004,105631,20101004,1MM+,100.000,,,,,20101004,221125,1.00 51130A1D12A7D36A,S,630330CC0,NAPA CALIF SANTN DIST CTFS ADJ-REF-2001 REF PROJ-SER A,20091015,,20280801,,,20101004,112859,20101004,1MM+,100.000,,,,,20101004,221125,1.00 862F8359C9BB7183,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101004,112934,20101006,1MM+,100.000,,,,,20101004,221125,1.00 A191BBF086846589,S,45200BDS4,ILLINOIS FIN AUTH REV PARS-RIVERSIDE HEALTH SYS,20040608,,20291115,,,20101004,114123,20101004,1MM+,100.000,,,,,20101004,221125,1.00 509A07E2B3190169,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101004,114248,20101005,1MM+,100.000,,,,,20101004,221125,1.00 A8F6F68E97D3CE7C,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101004,115747,20101004,600000.00,100.000,,,,,20101004,221125,1.00 37D7D6FC130A2C8A,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101004,164400,20101005,1MM+,100.000,,,,,20101004,221125,1.00 80460EA419C1080F,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101004,164615,20101005,1MM+,100.000,,,,,20101004,221125,1.00 D6E50101FEC14788,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101004,164750,20101005,1MM+,100.000,,,,,20101004,221125,1.00 FD28215E8F85E87C,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101004,171035,20101007,25000.00,104.000,3.773,,,,20101004,221125,1.00 FB526EFD260A5E26,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101004,171035,20101007,5000.00,98.000,5.034,,,,20101004,221125,1.00 23DBCA5FA18848D1,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20101004,171036,20101007,15000.00,99.350,5.709,,,,20101004,221125,1.00 57279385BCB3007B,S,046079PQ6,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.000,20101201,,,20101004,171030,20101007,100000.00,100.529,0.464,,,,20101004,221125,1.00 0C551A2EC5752DF9,P,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101004,165129,20101007,75000.00,103.000,3.895,,,,20101004,221125,1.00 C6BF2F98FA217F27,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101004,165129,20101007,75000.00,103.125,,,,,20101004,221125,1.00 7F7D0E6E44A43D93,S,164231FA5,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20110201,,,20101004,171036,20101007,25000.00,101.403,0.557,,,,20101004,221125,1.00 0BCC903FAEC8090F,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101004,171036,20101007,25000.00,101.030,1.545,,,,20101004,221125,1.00 73C24C4579546C7E,S,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101004,171037,20101007,45000.00,102.118,0.605,,,,20101004,221125,1.00 49FAF80CBE02909C,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101004,171024,20101007,75000.00,102.570,3.828,,,,20101004,221125,1.00 5FA9C24B9A6214F9,S,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20101004,165503,20101007,15000.00,99.750,3.030,,,,20101004,221125,1.00 63E8227A300E5453,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101004,171043,20101007,130000.00,102.492,0.588,,,,20101004,221125,1.00 934386E89ADF29E4,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101004,171044,20101007,35000.00,102.118,0.605,,,,20101004,221125,1.00 099557FF66A83BCC,S,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20101004,171044,20101007,15000.00,100.525,4.095,,,,20101004,221125,1.00 B0F959806D43B958,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101004,170927,20101007,55000.00,99.750,5.018,,,,20101004,221125,1.00 E3B8BD4C3C816AD2,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20101004,170700,20101007,250000.00,96.790,3.150,,,,20101004,221125,1.00 B74488C53EECCC60,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20101004,170800,20101007,250000.00,96.790,3.150,,,,20101004,221125,1.00 AD4C0165F0607DCD,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101004,171044,20101007,10000.00,108.158,3.052,,,,20101004,221125,1.00 7AB87F75C24A95DD,P,682907BQ2,ONTARIO CALIF REDEV AGY SEASONS AT GATEWAY-SER A ,19961201,6.500,20261201,,,20101004,165816,20101007,5000.00,95.000,7.021,,,,20101004,221125,1.00 F6E0FE5100DBAFB1,P,802615TZ7,SANTA ROSA CALIF HIGH SCH DIST REF,20030401,3.625,20140501,,,20101004,171000,20101007,20000.00,105.081,1.967,,,,20101004,221125,1.00 3027522213FC7695,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101004,171055,20101007,20000.00,103.000,5.196,,,,20101004,221125,1.00 3D97C2EBB4DD4A63,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20101004,171059,20101007,10000.00,99.000,4.874,,,,20101004,221125,1.00 B6377680D02935AD,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101004,171053,20101007,70000.00,101.536,4.467,,,,20101004,221125,1.00 F73A3E942A3C27DB,P,534323GD6,LINCOLN NEB SAN SWR REV ,20050803,4.500,20300615,,,20101004,171053,20101007,20000.00,101.605,4.119,,,,20101004,221125,1.00 A3D06154389BE75E,S,837735JR1,SOUTH EUCLID LYNDHURST OHIO TAX ANTIC NTS,20070419,4.000,20101201,,,20101004,171010,20101005,250000.00,100.570,0.329,,,,20101004,221125,1.00 FEB0D29F11C35202,S,938701DD8,WASHINGTON CNTY UTAH ,20021001,4.500,20171001,,,20101004,170030,20101007,35000.00,106.780,1.700,,,,20101004,221125,1.00 7E34674CD27BCF2D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,171050,20101007,10000.00,100.000,7.497,,,,20101004,221125,1.00 E23353FFE56C040D,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101004,171113,20101007,5000.00,98.170,4.636,,,,20101004,221125,1.00 DBE56195334DB312,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101004,171109,20101007,50000.00,102.870,4.495,,,,20101004,221125,1.00 19435BFED7FBA8AB,S,645916U39,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.750,20290615,,,20101004,171120,20101007,10000.00,106.900,3.729,,,,20101004,221125,1.00 3F2A01A90B2BF8A4,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20101004,171120,20101007,5000.00,107.930,6.668,,,,20101004,221125,1.00 F4D355D7C75DAFF9,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101004,171122,20101007,25000.00,110.614,3.143,,,,20101004,221125,1.00 BE416803D85AF99A,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101004,171040,20101008,10000.00,62.140,10.300,,,,20101004,221125,1.00 3DA8FF7E0A49D79D,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20101004,162908,20101013,295000.00,99.250,,,,,20101004,221125,1.00 66B505C8FAE1F31D,P,13077WFK1,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,3.850,20151001,,,20101004,171100,20101007,20000.00,105.552,2.653,,,,20101004,221125,1.00 A3758C6731063C07,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101004,171132,20101007,20000.00,114.795,0.000,,,,20101004,221125,1.00 0963D4026E6734BB,S,1947385J5,COLLIN CNTY TEX REF-LTD TAX,20101001,3.000,20160215,Y,,20101004,153000,20101117,250000.00,107.014,1.600,,,Y,20101004,221125,1.00 08D704DEC326FBE5,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101004,171151,20101007,10000.00,103.000,3.797,,,,20101004,221125,1.00 E58DA8EAF8B58A30,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20101004,171147,20101026,20000.00,100.750,3.799,,,,20101004,221125,1.00 CDBF798DE8515C09,P,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20101004,171116,20101007,355000.00,108.228,1.378,,,,20101004,221125,1.00 7185961AD49BBEA8,S,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20101004,171123,20101007,105000.00,108.268,1.362,,,,20101004,221125,1.00 8A7063CB07E252C4,S,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20101004,171126,20101007,100000.00,108.268,1.362,,,,20101004,221125,1.00 A073BA443A881B35,P,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101004,171009,20101007,25000.00,99.500,3.919,,,,20101004,221125,1.00 82C6FB93863FA4FB,P,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101004,171134,20101007,90000.00,113.950,1.485,,,,20101004,221125,1.00 3F70417C1BB151F9,S,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20101004,171131,20101007,50000.00,108.268,1.362,,,,20101004,221125,1.00 97A3A2660731DCEE,S,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20101004,171129,20101007,100000.00,108.268,1.362,,,,20101004,221125,1.00 4067598A7E834E54,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101004,171136,20101007,90000.00,113.990,1.475,,,,20101004,221125,1.00 FE4F1FE682F0EB6E,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101004,171143,20101007,350000.00,104.186,4.114,,,,20101004,221125,1.00 4D841DD943C21538,S,833204PT1,SNOHOMISH CNTY WASH SCH DIST ,20060517,4.000,20101201,,,20101004,171110,20101005,250000.00,100.573,0.310,,,,20101004,221125,1.00 46E5D5471C93C47A,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101004,171201,20101007,10000.00,98.420,4.912,,,,20101004,221125,1.00 F177719C0368F7D7,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101004,171214,20101007,5000.00,98.500,4.606,,,,20101004,221125,1.00 1FC6B6C43C23A683,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101004,171214,20101007,5000.00,100.000,4.624,,,,20101004,221125,1.00 FDC838EA964F0DA8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,171206,20101007,10000.00,109.500,4.881,,,,20101004,221125,1.00 2443996A1E64A13B,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101004,171146,20101007,50000.00,104.226,4.106,,,,20101004,221125,1.00 9578D2C47B414C9E,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101004,171148,20101007,75000.00,104.226,4.106,,,,20101004,221125,1.00 CF2638D04DF6CFEF,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101004,171151,20101007,75000.00,104.226,4.106,,,,20101004,221125,1.00 52046C5D8B82A618,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101004,171154,20101007,50000.00,104.226,4.106,,,,20101004,221125,1.00 B10CA23DECF2B84C,S,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20101004,171157,20101007,100000.00,104.226,4.106,,,,20101004,221125,1.00 496265F942C8BADE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,171220,20101103,25000.00,100.701,3.850,,,,20101004,221125,1.00 22A92B499F13F40E,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101004,171220,20101103,25000.00,98.826,,,,,20101004,221125,1.00 C3053F7BF87914E6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,171223,20101013,5000.00,102.250,5.697,,,,20101004,221125,1.00 4836FFEEEBE65DF4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101004,163506,20101007,250000.00,100.435,,S,,,20101004,221125,1.00 5919A2199DE29FF1,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20101004,171232,20101007,20000.00,112.618,0.000,,,,20101004,221125,1.00 3F6E195C8AAC0D3D,P,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20101004,171239,20101007,10000.00,105.020,4.696,,,,20101004,221125,1.00 04D1FC27914E4CD2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,171239,20101013,15000.00,102.250,5.697,,,,20101004,221125,1.00 78E5FB36FF3A6710,P,467430LJ1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20150301,,,20101004,171243,20101007,5000.00,108.500,1.973,,,,20101004,221125,1.00 2E061422FDF3FD1C,S,989726AT1,ZIONSVILLE IND ,20050608,4.100,20120715,,,20101004,171242,20101007,10000.00,99.865,4.177,,,,20101004,221125,1.00 0F8A2AFF53791872,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20101004,171249,20101007,10000.00,100.000,4.798,,,,20101004,221125,1.00 F0D82356C183E1B0,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101004,171209,20101007,25000.00,87.415,5.550,,,,20101004,221125,1.00 5132B90F923EBDCE,S,690690HC9,OWEN J ROBERTS SCH DIST PA PREREFUNDED,20020515,5.000,20210815,,,20101004,171246,20101005,20000.00,108.033,0.650,,,,20101004,221125,1.00 935DD3F6C050BD45,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,171147,20101007,10000.00,106.150,,,,,20101004,221125,1.00 B594AAEBC982540C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20101004,171200,20101007,30000.00,103.250,4.091,,,,20101004,221125,1.00 CD486537E761E227,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,171300,20101007,65000.00,96.025,4.531,,,,20101004,221125,1.00 0CA40E8EF19B9530,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101004,171259,20101007,5000.00,100.230,5.874,,,,20101004,221125,1.00 FDAC326BFC2FA1CB,P,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101004,171254,20101007,100000.00,102.981,3.560,,,,20101004,221125,1.00 E47EBBB4734C52DF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101004,171147,20101007,10000.00,105.650,5.398,,,,20101004,221125,1.00 143B308B7A675B52,D,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101004,171254,20101007,100000.00,103.231,,,,,20101004,221125,1.00 5A322FAA7D092541,P,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20101004,171307,20101007,5000.00,110.159,4.425,,,,20101004,221125,1.00 7829EA06EAD91A26,S,726719GP6,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.600,20280301,Y,,20101004,171135,20101026,500000.00,98.750,3.698,,,,20101004,221125,1.00 BE56C33442667435,P,286299K35,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20231215,,,20101004,171300,20101007,15000.00,50.262,5.285,,,,20101004,221125,1.00 5D14621954E7A128,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20101004,171316,20101007,5000.00,103.530,5.541,,,,20101004,221125,1.00 0BFCAEB69CCDEF67,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101004,171320,20101007,10000.00,102.734,3.957,,,,20101004,221125,1.00 B2C2B5C28258D51C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101004,171320,20101007,15000.00,107.000,3.847,,,,20101004,221125,1.00 5D3025F330EC1A47,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101004,171320,20101007,15000.00,102.000,4.446,,,,20101004,221125,1.00 51AFE7EC4E5B8D35,S,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20101004,171319,20101007,25000.00,115.216,0.000,,,,20101004,221125,1.00 AC85D2948CF724E7,S,921356BF7,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,5.000,20221201,,,20101004,171317,20101005,5000.00,109.069,0.750,,,,20101004,221125,1.00 6E3F82B6D9696D3B,S,514045WF6,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20210601,,,20101004,171217,20101007,10000.00,100.101,5.775,,,,20101004,221125,1.00 468E5D341859B72B,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20101004,170741,20101007,680000.00,106.117,,,,,20101004,221125,1.00 4B7DA5E2F4413517,S,688818CB7,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.875,20180901,,,20101004,171330,20101007,100000.00,109.619,2.356,,,,20101004,221125,1.00 0B110942FBE3A7EC,S,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101004,171333,20101007,20000.00,108.423,3.580,,,,20101004,221125,1.00 1361E2EBE57F9B17,D,688818CB7,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,3.875,20180901,,,20101004,171330,20101007,100000.00,108.119,,,,,20101004,221125,1.00 4B790DC94A335DC9,D,544646JP8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20270701,,,20101004,171333,20101007,20000.00,106.923,,,,,20101004,221125,1.00 4887F0ECE3B57DE6,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101004,171300,20101007,5000.00,102.912,2.939,,,,20101004,221125,1.00 D008F6FDD39C868A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101004,171338,20101007,10000.00,103.125,4.609,,,,20101004,221125,1.00 7B8AFE43309116CF,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101004,171328,20101007,50000.00,101.667,3.800,,,,20101004,221125,1.00 AC384253043D0E13,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,171343,20101007,5000.00,100.688,5.160,,,,20101004,221125,1.00 CCAF54F09BACA2C3,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101004,171306,20101007,15000.00,85.256,5.350,,,,20101004,221125,1.00 D753555D96DF5313,P,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101004,171342,20101007,15000.00,101.123,4.817,,,,20101004,221125,1.00 70417E9927E945B7,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101004,171311,20101007,50000.00,98.130,4.744,,,,20101004,221125,1.00 D8E7B4111AB47B25,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101004,171355,20101007,10000.00,104.150,4.408,,,,20101004,221125,1.00 44E7F664A3044E80,S,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101004,171358,20101007,75000.00,110.771,2.697,,,,20101004,221125,1.00 8E91247B09880391,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101004,171403,20101007,20000.00,117.730,0.000,,,,20101004,221125,1.00 A97BB1A6CABE085D,D,72220EBX9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.250,20200701,,,20101004,171358,20101007,75000.00,109.271,,,,,20101004,221125,1.00 6A16CD4CB1797141,P,647200KA1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.750,20310701,,,20101004,171406,20101007,20000.00,98.750,4.845,,,,20101004,221125,1.00 C33062BAC0EC67D4,S,955817DH1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,6.200,20260101,,,20101004,171150,20101007,5000.00,100.000,6.190,,,,20101004,221125,1.00 C4651DE444752BA1,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101004,171408,20101007,25000.00,104.750,4.360,,,,20101004,221125,1.00 3EF964635DC33FB9,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20101004,171415,20101021,25000.00,99.307,4.300,,,,20101004,221125,1.00 2F881276FD38536A,S,152735NP7,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20200515,,,20101004,171410,20101008,15000.00,109.300,1.351,,,,20101004,221125,1.00 B603CCDAEEB0DD18,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101004,163306,20101007,100000.00,98.777,,S,,,20101004,221125,1.00 B422F05EAB36B4AF,S,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,,,20101004,171248,20101007,325000.00,101.226,0.600,,,,20101004,221125,1.00 9FF4BFD5CA64841A,D,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,,,20101004,171248,20101007,325000.00,101.101,,,,,20101004,221125,1.00 BA11CE0E2C27EADF,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101004,171419,20101007,5000.00,100.210,5.217,,,,20101004,221125,1.00 F911D6381EA34E27,P,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101004,171429,20101007,20000.00,103.100,5.549,,,,20101004,221125,1.00 3F9FE77484BEE887,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,171417,20101014,25000.00,100.000,4.125,,,,20101004,221125,1.00 C35FBF8B087AFC58,S,492244CG1,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.750,20211101,,,20101004,171419,20101008,20000.00,106.468,3.350,,,,20101004,221125,1.00 D9161E90CB9042CC,S,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101004,171123,20101007,10000.00,100.498,1.156,,,,20101004,221125,1.00 1670D9CCDB895F5A,P,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20101004,171435,20101007,5000.00,19.057,5.341,,,,20101004,221125,1.00 87C67411ECA2EB91,P,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101004,171435,20101007,5000.00,99.358,5.858,,,,20101004,221125,1.00 04CAB750BAAEF79E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101004,171438,20101007,10000.00,102.254,6.444,,,,20101004,221125,1.00 F87F262FB49A2F0D,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20101004,171443,20101007,20000.00,91.650,4.144,,,,20101004,221125,1.00 CA0D0CDA89CAC69F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,171443,20101007,10000.00,93.000,5.246,,,,20101004,221125,1.00 2D5509F101965C50,P,46600MDM7,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.550,20260701,,,20101004,171448,20101007,5000.00,98.750,4.662,,,,20101004,221125,1.00 71AA974056279EAB,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101004,171448,20101007,20000.00,116.009,0.000,,,,20101004,221125,1.00 EB82606A4EEAB500,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20101004,171306,20101007,40000.00,94.125,6.362,,,,20101004,221125,1.00 6E6E46F27A63768A,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101004,171423,20101007,75000.00,102.873,1.647,,,,20101004,221125,1.00 BC895CD07C07DA65,S,549220H87,LUBBOCK TEX INDPT SCH DIST REF,20101001,4.000,20180215,Y,,20101004,171443,20101104,480000.00,113.070,2.057,,,,20101004,221125,1.00 F4B2A7C03313A10D,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101004,171500,20101007,10000.00,101.986,4.000,,,,20101004,221125,1.00 2134088AF0AA436E,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101004,171513,20101007,10000.00,105.750,4.598,,,,20101004,221125,1.00 4697D808ACCE895D,S,940157RA0,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.500,20220601,,,20101004,171239,20101007,500000.00,105.900,3.696,,,,20101004,221125,1.00 0F6C1AA638672262,P,64970M5E9,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.950,20161101,,,20101004,171500,20101007,30000.00,100.609,2.840,,,,20101004,221125,1.00 2E44226BDDE327C6,P,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20101004,171519,20101007,5000.00,102.569,2.050,,,,20101004,221125,1.00 A0F9424B993A0202,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101004,171520,20101007,15000.00,103.125,4.609,,,,20101004,221125,1.00 133476B1A62F93CA,S,727666BS7,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,3.350,20240601,Y,,20101004,135210,20101103,30000.00,100.000,3.350,,,Y,20101004,221125,1.00 4865AB91CEC24A26,S,727666BS7,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,3.350,20240601,Y,,20101004,135212,20101103,25000.00,100.000,3.350,,,Y,20101004,221125,1.00 1F03C889A276EB01,S,74441AAN9,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20171001,,,20101004,171140,20101007,450000.00,110.808,3.257,,,,20101004,221125,1.00 E01C58F52EA26EBC,P,74441AAN9,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20171001,,,20101004,171138,20101007,450000.00,110.768,3.263,,,,20101004,221125,1.00 D6F53677B5F67573,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101004,171520,20101008,5000.00,101.400,4.665,,,,20101004,221125,1.00 71C72501D2656D74,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101004,075008,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 5911E67B628F8723,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20101004,080308,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 F7DC91883961A85E,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101004,080622,20101004,700000.00,100.000,0.000,,,,20101004,221125,1.00 3719012E8E3AA82A,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101004,171547,20101007,25000.00,89.714,5.223,,,,20101004,221125,1.00 3D9C1FE270906EFA,P,538169AL7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.625,20110901,,,20101004,171548,20101007,45000.00,99.750,5.907,,,,20101004,221125,1.00 EDE57D2AC29E6AF6,D,538169AL7,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,5.625,20110901,,,20101004,171548,20101007,45000.00,100.000,,,,,20101004,221125,1.00 55AEB945238DE27C,P,13048TFD0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.000,20260201,,,20101004,171555,20101007,5000.00,99.230,5.072,,,,20101004,221125,1.00 0B6CDC4DB5638BAB,P,13177LBZ5,CAMARILLO CALIF CMNTY DEV TAXABLE-HSG SET-ASIDE-SER A-T,20061128,5.780,20260901,,,20101004,171552,20101007,20000.00,90.250,6.791,,,,20101004,221125,1.00 C7CB2D695361E1BF,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101004,171300,20101007,1MM+,101.352,3.529,,,Y,20101004,221125,1.00 E687F8E41B875F5D,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101004,171532,20101007,20000.00,97.350,4.928,,,,20101004,221125,1.00 9F63A2382144427B,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101004,171608,20101007,10000.00,104.900,4.350,,,,20101004,221125,1.00 BD3B7B03CC4D1252,D,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101004,171400,20101007,1MM+,101.251,,,,,20101004,221125,1.00 75788D3535919060,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,171612,20101015,10000.00,102.250,6.240,,,,20101004,221125,1.00 AA13B99234FB6A83,S,155674ET7,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20210401,,,20101004,171617,20101008,15000.00,109.868,2.048,,,,20101004,221125,1.00 2A626354ED1EBDD8,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101004,171623,20101007,10000.00,101.654,4.782,,,,20101004,221125,1.00 8A2FEE79FC7540A6,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101004,171627,20101007,5000.00,91.841,5.780,,,,20101004,221125,1.00 8C8A8D791ECDEE6D,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101004,171621,20101007,10000.00,110.822,1.850,,,,20101004,221125,1.00 213BFE8462C98F93,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101004,171635,20101007,5000.00,102.696,6.120,,,,20101004,221125,1.00 74DE4005F1E0E85B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101004,171636,20101007,15000.00,102.125,3.735,,,,20101004,221125,1.00 E05E403BAF9302F9,S,727666BS7,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,3.350,20240601,Y,,20101004,135214,20101103,5000.00,100.000,3.350,,,Y,20101004,221125,1.00 7D30E74FD2D44386,P,592030VN7,METROPOLITAN GOVT NASHVILLE & SER A-NATL IBC,20010301,5.125,20260515,,,20101004,171603,20101007,5000.00,98.505,5.266,,,,20101004,221125,1.00 A3E9BAB70461AA2A,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101004,171639,20101007,10000.00,105.682,3.925,,,,20101004,221125,1.00 60A6AFA32AAFBB22,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101004,171639,20101007,10000.00,104.432,,,,,20101004,221125,1.00 70F6E7C681503E90,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,171656,20101013,5000.00,102.250,6.240,,,,20101004,221125,1.00 77CD46DD6D332C71,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101004,171658,20101007,5000.00,98.000,4.375,,,,20101004,221125,1.00 A10AFF24F2F4D51B,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101004,171641,20101007,30000.00,100.610,5.129,,,,20101004,221125,1.00 88C3B8C50882AF9B,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101004,171702,20101007,5000.00,102.000,3.916,,,,20101004,221125,1.00 156BB727D602ECAD,P,64711MRR0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.400,20110601,,,20101004,171605,20101007,15000.00,98.452,5.854,,,,20101004,221125,1.00 6E422A4F80B5364D,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101004,171701,20101007,50000.00,53.000,5.670,,,,20101004,221125,1.00 5EFB0B22FF564A77,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,171701,20101007,20000.00,100.000,7.497,,,,20101004,221125,1.00 066EC247014D15F8,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101004,171712,20101007,10000.00,103.418,4.000,,,,20101004,221125,1.00 52CB5D755A3420D2,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20101004,080811,20101004,800000.00,100.000,0.000,,,,20101004,221125,1.00 9CDF716EB242A8C9,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101004,080908,20101004,900000.00,100.000,0.000,,,,20101004,221125,1.00 59CF2C68D2B6A788,S,900190AU3,TURLOCK CALIF IRR DIST REV VAR-SER A,19880920,,20140101,,,20101004,081857,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 43491E781A7BF030,S,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20101004,082453,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 43C7306ABB65828F,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101004,082539,20101004,1000000.00,100.000,0.000,,,,20101004,221125,1.00 574F8AEEE4CB4600,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101004,084613,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 24AD2964FE5BA529,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101004,090020,20101004,200000.00,100.000,0.000,,,,20101004,221125,1.00 E0DE3DDA4116D3C7,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101004,090151,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 2067CE040B8D712E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101004,090154,20101004,165000.00,100.000,0.000,,,,20101004,221125,1.00 45BF4B7A669243DB,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101004,090219,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 7EC58383CEBE823E,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101004,165949,20101007,20000.00,100.000,5.613,,,,20101004,221125,1.00 0460110783F56BEF,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101004,092027,20101004,300000.00,100.000,0.000,,,,20101004,221125,1.00 457DBABCB0381A1D,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101004,092917,20101004,100000.00,100.000,0.000,,,,20101004,221125,1.00 C4816320EE106FE8,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101004,093015,20101004,200000.00,100.000,0.000,,,,20101004,221125,1.00 BB8FB8FDEF3AB4D0,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101004,093232,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 9F66A4B1A2505AB4,S,64970HDH4,NEW YORK N Y CITY HSG DEV CORP VAR-155 WEST 21ST STR DEV-A,20071129,,20371115,,,20101004,093246,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 ECCA6D47A79A2E43,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101004,093452,20101004,600000.00,100.000,0.000,,,,20101004,221125,1.00 BABC5CF757C68985,S,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20101004,093518,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 3C7ABD00A6E3A261,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101004,093825,20101004,100000.00,100.000,0.000,,,,20101004,221125,1.00 BD2D29F5A92D84BB,S,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20101004,094018,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 765DE78E4B7DABA5,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101004,094237,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 D8598EFC15F547B9,S,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20101004,094329,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 352E9A6B0063FCCC,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101004,094344,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 5E913E72CA01DC6E,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101004,094557,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 79D148B66799BC27,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101004,094824,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 A76A0A24F1DF86B4,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101004,095150,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 FB2669245CDE613D,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101004,095203,20101004,200000.00,100.000,0.000,,,,20101004,221125,1.00 066C9A11EA68B194,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101004,095337,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 CCDD1CE8E5ABF0F9,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101004,095348,20101004,400000.00,100.000,0.000,,,,20101004,221125,1.00 3BA2C18D005483A7,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101004,095406,20101004,800000.00,100.000,0.000,,,,20101004,221125,1.00 75C713CD8295DBD2,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101004,095531,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 0622F4637AD5AC3B,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101004,095606,20101004,800000.00,100.000,0.000,,,,20101004,221125,1.00 B3C9FC347E33AB5A,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101004,095609,20101004,200000.00,100.000,0.000,,,,20101004,221125,1.00 39EC47AC414F3E13,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101004,095622,20101004,300000.00,100.000,0.000,,,,20101004,221125,1.00 81F0F89D59B401E4,S,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20101004,095910,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 6838E5519F1A466A,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20101004,095928,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 067A9787D2B481E0,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101004,100022,20101004,900000.00,100.000,0.000,,,,20101004,221125,1.00 1DE0A82B38AC6D40,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101004,100121,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 072D65C6E1235405,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101004,100233,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 3AF6D1A58A54411D,P,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101004,100540,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 FE5D5B2C457B0C68,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101004,100608,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 6883B79CA9A6C1FA,S,64986MSE6,NEW YORK ST HSG FIN AGY REV VAR-WORTH STR-A-RMKT 12/18/03 ,20020701,,20330515,,,20101004,100629,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 AE180DF397A4E6E2,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101004,100732,20101004,600000.00,100.000,0.250,,,,20101004,221125,1.00 67DF8492271F899B,S,45200B3K2,ILLINOIS FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ,20070511,,20370401,,,20101004,100910,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 820A7D303EBF6C9D,P,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20101004,100921,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 97325F3737E3D716,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101004,101427,20101004,400000.00,100.000,0.000,,,,20101004,221125,1.00 5369BB9F5AF07160,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101004,101522,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 FE410B5859298907,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101004,101600,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 3E9F8F4AD942FB1B,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20101004,101604,20101004,300000.00,100.000,0.000,,,,20101004,221125,1.00 2C56FAFC1C946176,S,196458AA1,COLORADO EDL & CULTURAL FACS ADJ-FOUNTAIN VLY SCH COLO PROJ,19980928,,20130801,,,20101004,101612,20101006,1MM+,100.000,0.320,,,,20101004,221125,1.00 3F2E26527E2D0143,S,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20101004,101722,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 9A02937F92F54154,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101004,171722,20101018,25000.00,101.450,5.872,,,,20101004,221125,1.00 5E16C6E39C9412D5,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101004,171725,20101007,20000.00,107.719,0.750,,,,20101004,221125,1.00 7D45C2CFEA967364,S,402175UB7,GULF BREEZE FLA REV CAP FDG LN PROG-SER A,20100810,4.000,20131001,,,20101004,171727,20101007,50000.00,106.013,1.917,,,,20101004,221125,1.00 C66336B350657A15,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20101004,171725,20101007,20000.00,107.219,,,,,20101004,221125,1.00 4A4DDF9CD039D4D6,P,724568FT2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.750,20160801,,,20101004,171743,20101007,10000.00,100.500,5.106,,,,20101004,221125,1.00 5A892D804D0DC229,S,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101004,171742,20101005,65000.00,109.643,0.800,,,,20101004,221125,1.00 4EA28DF5C930173E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,171751,20101013,10000.00,102.250,6.240,,,,20101004,221125,1.00 756E4E25F445C14A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,171753,20101013,10000.00,102.250,6.240,,,,20101004,221125,1.00 917AE0DD2616BCD8,S,727666BT5,PLATTE CENTER RURAL FIRE REF & FIRE EQUIP,20101103,3.450,20250601,Y,,20101004,135216,20101103,65000.00,100.000,3.450,,,Y,20101004,221125,1.00 DA63E3D4E29C40A6,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,171808,20101014,10000.00,100.000,3.999,,,,20101004,221125,1.00 2F0DD3716CC5A5D1,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101004,171808,20101007,60000.00,112.549,0.000,,,,20101004,221125,1.00 6CC65AD33C2BD863,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20101004,171711,20101007,50000.00,91.363,5.145,,,,20101004,221125,1.00 623018BE5C0FDEEE,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20101004,171742,20101007,15000.00,93.414,5.326,,,,20101004,221125,1.00 D8B9585643F6EC6F,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101004,171820,20101007,100000.00,100.500,3.438,,,,20101004,221125,1.00 6D119B5B374287A2,S,130625AW6,CALIFORNIA ST ,19651201,3.750,20131201,,,20101004,171722,20101007,25000.00,100.000,3.691,,,,20101004,221125,1.00 BC3DECB9DD502FF2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,171824,20101007,10000.00,58.471,4.465,,,,20101004,221125,1.00 152C1F2BFF2B383B,S,801752BN5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20140401,Y,,20101004,171837,20101007,5000.00,101.184,1.648,,,,20101004,221125,1.00 BA8FF2355D22A19C,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101004,171837,20101007,5000.00,105.250,2.004,,,,20101004,221125,1.00 820634667427DE41,S,630330BQ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.000,20170801,,,20101004,171837,20101007,5000.00,105.871,2.071,,,,20101004,221125,1.00 FFE5A709A3458EFA,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101004,171844,20101007,5000.00,103.660,2.432,,,,20101004,221125,1.00 CF01A28460FB249C,P,249001L97,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20140815,,,20101004,171847,20101007,35000.00,91.502,2.316,,,,20101004,221125,1.00 1494605B9CFB4C0D,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20101004,171847,20101021,5000.00,99.669,4.280,,,,20101004,221125,1.00 459C6918BA0C2454,S,649674DF2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.050,20110215,,,20101004,171847,20101007,5000.00,100.108,3.720,,,,20101004,221125,1.00 B9F9942DCAE7AF43,S,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20101004,101727,20101006,1MM+,100.000,0.000,,,,20101004,221125,1.00 6CF215190678526C,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101004,102255,20101004,600000.00,100.000,0.000,,,,20101004,221125,1.00 B74490175FB4D814,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101004,102306,20101004,700000.00,100.000,0.000,,,,20101004,221125,1.00 61082FFC83BB8825,S,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20101004,102535,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 E561F353C75D0770,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101004,102539,20101004,300000.00,100.000,0.000,,,,20101004,221125,1.00 10A378D44C2324F5,S,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20101004,102633,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 4C8DDE66BB3F962F,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101004,103034,20101004,200000.00,100.000,0.400,,,,20101004,221125,1.00 9059EC681761FA1A,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20101004,103034,20101004,200000.00,100.000,0.400,,,,20101004,221125,1.00 E2E04AFF6A934A00,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101004,103156,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 1A2868336E22ECE7,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101004,103415,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 84ECB74DC6928960,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20101004,103421,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 97767B85A6F4722D,S,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101004,103427,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 98EF0F41A2D0127E,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101004,103454,20101012,300000.00,100.000,0.000,,,,20101004,221125,1.00 8D9496B302F77283,P,80168NEG0,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER B-,20080625,,20360401,,,20101004,103615,20101012,1000000.00,100.000,0.000,,,,20101004,221125,1.00 9EC1E784211AE353,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101004,103623,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 B441BA71B6A2B313,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101004,103640,20101004,1000000.00,100.000,0.000,,,,20101004,221125,1.00 E1B85CC21D17A3F3,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101004,103708,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 D7A0DEF168F20528,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101004,103815,20101004,800000.00,100.000,0.000,,,,20101004,221125,1.00 A3191B9058357E8A,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20101004,103935,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 B547BA1ECFB88591,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101004,103942,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 908BC53A25C650DF,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101004,104000,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 4F3510BF15B11AA0,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101004,104025,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 54EB749AFED2FB6C,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20101004,104031,20101004,900000.00,100.000,0.000,,,,20101004,221125,1.00 54CB875BDAA2DE04,S,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101004,104039,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 4A00827218A33AA5,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101004,104046,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 BD4B3E6B069A32EB,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101004,104142,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 E79E36B80EBF4732,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101004,104150,20101004,200000.00,100.000,0.000,,,,20101004,221125,1.00 3526A652A8AE06F1,S,451908Q67,ILLINOIS DEV FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ ,19971009,,20320301,,,20101004,104318,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 BE2929A3FCFC9E65,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101004,104347,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 41D51CD3853C8D84,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101004,104356,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 E8515A68C8D88128,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101004,104404,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 B62FAA30E5CBE499,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101004,104508,20101004,200000.00,100.000,0.000,,,,20101004,221125,1.00 3C60B392CE97DDEF,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101004,104515,20101004,800000.00,100.000,0.000,,,,20101004,221125,1.00 763E99F298FF046B,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20101004,104528,20101004,750000.00,100.000,0.000,,,,20101004,221125,1.00 94961C3774A3E1E8,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101004,104657,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 2D98729ECAE394C3,S,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20101004,104710,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 439417A3FB42E0F1,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20101004,104734,20101004,1000000.00,100.000,0.000,,,,20101004,221125,1.00 DA5F0D469A959055,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101004,104753,20101004,100000.00,100.000,0.000,,,,20101004,221125,1.00 23908CD6E046B0B9,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101004,104934,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 9FF7C9866BC64D0C,S,610752CW5,MONROE CNTY N Y INDL DEV AGY VAR-MARGARET WOODBURY STRONG,20050407,,20350401,,,20101004,104942,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 5B543AE86EC78B3E,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101004,105008,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 310CB9A976E5E600,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101004,105135,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 EF2D3E4E109C8B49,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101004,105219,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 FF111AB3D7F0A625,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101004,105301,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 44FEF4327BC896AF,S,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20101004,105325,20101004,400000.00,100.000,0.000,,,,20101004,221125,1.00 79D0537F9A0395C1,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101004,105332,20101004,1000000.00,100.000,0.000,,,,20101004,221125,1.00 347B7D21ACAA5A97,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101004,105530,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 ED16836D2CE7165A,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101004,110224,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 FD45165290F3C109,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101004,110305,20101004,1MM+,100.000,0.150,,,,20101004,221125,1.00 00FF55DAFC3AC6D6,S,45200PL54,ILLINOIS HEALTH FACS AUTH REV VAR-CENTEGRA HLTH-CONV-7/17/08,20020321,,20320901,,,20101004,111119,20101004,1MM+,100.000,0.300,,,,20101004,221125,1.00 5F6B74B6DC8EE613,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20101004,171853,20101007,5000.00,100.000,4.348,,,,20101004,221125,1.00 B5AC6927DE9F8004,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101004,171854,20101007,20000.00,112.231,0.000,,,,20101004,221125,1.00 7618654485439025,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101004,171904,20101007,10000.00,96.500,4.991,,,,20101004,221125,1.00 AF6C0DBCF241F1D6,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101004,171814,20101007,20000.00,96.800,2.953,,,,20101004,221125,1.00 0152E8FD349C4C73,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20101004,171906,20101007,100000.00,101.112,4.815,,,,20101004,221125,1.00 8CA2EFE7CF9890FF,P,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20101004,171844,20101007,25000.00,84.820,7.722,,,,20101004,221125,1.00 BDC3D3874BB1CC85,P,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20101004,171918,20101007,25000.00,96.000,6.798,,,,20101004,221125,1.00 FB03DCF1B1CC300B,S,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20101004,171930,20101007,25000.00,115.057,1.008,,,,20101004,221125,1.00 05924AEC5F4DDECA,D,786005MR6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20140815,,,20101004,171930,20101007,25000.00,114.307,,,,,20101004,221125,1.00 1AAF063AE589F8FA,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101004,171936,20101007,15000.00,101.000,4.648,,,,20101004,221125,1.00 7E1E48770BDE33E2,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101004,171935,20101007,30000.00,115.263,0.000,,,,20101004,221125,1.00 742FAF9210558AE7,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20101004,171945,20101014,5000.00,102.500,5.071,,,,20101004,221125,1.00 8065FBD8BC3EECC9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101004,171945,20101007,5000.00,105.350,5.765,,,,20101004,221125,1.00 AF1A3A759B934878,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101004,171942,20101008,20000.00,113.300,3.252,,,,20101004,221125,1.00 D21D6F8FAEC0BCE7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20101004,171945,20101019,50000.00,99.900,4.506,,,,20101004,221125,1.00 93417FF507E357C1,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20101004,172013,20101007,5000.00,99.640,4.020,,,,20101004,221125,1.00 A0C7B33DDE17C9D8,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101004,171915,20101007,10000.00,98.100,6.545,,,,20101004,221125,1.00 4ADEF5DC8F80DE51,S,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101004,111243,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 22FA18C138CE1A82,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER B,20010207,,20251201,,,20101004,111542,20101004,325000.00,100.000,0.000,,,,20101004,221125,1.00 14988155572AD033,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101004,111623,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 7D3F560EB7E8D918,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101004,111728,20101004,700000.00,100.000,0.000,,,,20101004,221125,1.00 0109AB818F2490E1,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20101004,111934,20101012,250000.00,100.000,0.000,,,,20101004,221125,1.00 7D41CFCF56FCB158,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101004,112530,20101004,200000.00,100.000,0.000,,,,20101004,221125,1.00 62C85FFB509C99D8,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101004,112553,20101004,100000.00,100.000,0.200,,,,20101004,221125,1.00 5A3EEE918B1DFA80,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20101004,112815,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 C40EDF2FB66F8901,P,976904RZ7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER D,20071219,,20290501,,,20101004,113312,20101005,130000.00,100.000,0.270,,,,20101004,221125,1.00 DE6414896BF3267C,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101004,113619,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 CF0EBF36152289EA,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20101004,114723,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 CAB6CE11793E8C08,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101004,115247,20101004,1000000.00,100.000,0.000,,,,20101004,221125,1.00 321D994B60D40FDD,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101004,115308,20101004,400000.00,100.000,0.000,,,,20101004,221125,1.00 A3E02ADAA33B57F0,P,67756ALT7,OHIO ST HIGHER EDL FAC COMMN VAR-HIGHER EDL-POOLED FING PG,19990610,,20240901,,,20101004,115438,20101012,100000.00,100.000,0.580,,,,20101004,221125,1.00 1CEECF67A6C87D89,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101004,115548,20101004,1000000.00,100.000,0.310,,,,20101004,221125,1.00 E7EDBE0C97D5BAF1,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20101004,120617,20101004,1000000.00,100.000,0.000,,,,20101004,221125,1.00 B01CC6F52A946883,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20101004,120950,20101004,800000.00,100.000,0.000,,,,20101004,221125,1.00 150A3624EFA528FD,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20101004,121047,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 620B4E211FFB844D,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20101004,121122,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 29D580F439338A84,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20101004,121209,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 E038E920AA9F0006,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101004,121220,20101004,650000.00,100.000,0.000,,,,20101004,221125,1.00 52B6C7687F1AF9FF,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101004,121233,20101004,300000.00,100.000,0.230,,,,20101004,221125,1.00 2E5EF63A00C52A53,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101004,121319,20101004,1MM+,100.000,0.180,,,,20101004,221125,1.00 430620CF9B4221E5,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101004,121401,20101004,1MM+,100.000,0.240,,,,20101004,221125,1.00 6CFC2D034F384536,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101004,121423,20101004,600000.00,100.000,0.000,,,,20101004,221125,1.00 43CB5B34FB283123,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20101004,121927,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 C7E3071B7E3725BC,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101004,122116,20101004,1000000.00,100.000,0.000,,,,20101004,221125,1.00 138F5EC700D442C6,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101004,122859,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 2B5CF5893ACF3D2F,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101004,123157,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 7C5E6B12078123F3,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101004,123711,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 4152F386F3A27FB4,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20101004,123728,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 7DCDE14AF0B26CF0,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20101004,123823,20101012,100000.00,100.000,0.000,,,,20101004,221125,1.00 2ADD6082526449F1,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20101004,123951,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 230968F1F5C7BBCD,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101004,124006,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 26C7DE2F95BE72A3,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101004,124023,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 755A5F08EB667018,S,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20101004,124203,20101004,1MM+,100.000,0.230,,,,20101004,221125,1.00 7075FB0CA2CEF9AA,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101004,124206,20101004,800000.00,100.000,0.000,,,,20101004,221125,1.00 5B5F325CF750EAB2,S,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20101004,124452,20101004,850000.00,100.000,0.000,,,,20101004,221125,1.00 9B13EF53CDCA445E,S,717825NF6,PHILADELPHIA PA HOSPS & HIGHER VAR-WILLS EYE HOSP PROJ,20001109,,20301101,,,20101004,124541,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 FADD1552E05E9489,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101004,125422,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 3CFC097F04A3EB6B,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101004,130357,20101006,750000.00,100.000,0.000,,,,20101004,221125,1.00 F9837C2A4FB1BFEE,P,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20101004,172017,20101007,10000.00,100.185,4.092,,,,20101004,221125,1.00 14C691C6345E8E49,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101004,172024,20101007,20000.00,114.554,0.000,,,,20101004,221125,1.00 0182572D95D50314,S,142666CU8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,4.000,20151001,,,20101004,171627,20101007,10000.00,108.185,2.254,,,,20101004,221125,1.00 21313A28B84D15ED,P,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101004,171803,20101007,30000.00,98.625,4.606,,,,20101004,221125,1.00 C890EAFD59A4BB70,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,171852,20101014,35000.00,101.375,4.059,,,,20101004,221125,1.00 083E1FAE7E5A07A0,S,680248CA7,OLD ROCHESTER MASS REGL SCH ,20050215,4.000,20240215,,,20101004,172021,20101007,10000.00,102.000,3.500,,,,20101004,221125,1.00 8D1EB21B05D0BE64,S,394694NZ2,GREENE CNTY TENN PUB IMPT,20100902,2.875,20250601,,,20101004,171700,20101007,220000.00,96.790,3.150,,,,20101004,221125,1.00 9845CA9B4D9BB7D5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101004,172000,20101007,75000.00,94.250,4.662,,,,20101004,221125,1.00 5476BC122CD14A69,S,48542KMU0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20320401,,,20101004,172000,20101004,15000.00,100.000,4.375,,,,20101004,221125,1.00 DF0811B9266B4E7D,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,172033,20101015,5000.00,101.126,5.155,,,,20101004,221125,1.00 AE94F3C83D66C10F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101004,172034,20101007,5000.00,100.300,7.033,,,,20101004,221125,1.00 8512EA54BEFB65A7,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101004,172039,20101007,15000.00,108.100,2.251,,,,20101004,221125,1.00 8E5F30D6DD3D4DAB,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101004,172000,20101007,25000.00,98.208,2.019,,,,20101004,221125,1.00 72DE3A4A9B50446C,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20101004,172043,20101007,250000.00,101.380,5.617,,,,20101004,221125,1.00 C6BAD5545C4A0086,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20101004,130448,20101004,600000.00,100.000,0.000,,,,20101004,221125,1.00 C0ECBEB80C179541,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101004,130719,20101006,750000.00,100.000,0.000,,,,20101004,221125,1.00 B8A06C803D5934F9,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101004,130929,20101006,500000.00,100.000,0.000,,,,20101004,221125,1.00 7997173AEA8DE102,S,97689P5F1,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20380301,,,20101004,132444,20101004,500000.00,100.000,0.000,,,,20101004,221125,1.00 0A7745B6D3FF16A4,S,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20101004,132457,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 BDDECC774F8B06DB,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20101004,132523,20101004,1MM+,100.000,0.220,,,,20101004,221125,1.00 F4D355E3B341BEEC,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20101004,132523,20101004,1MM+,100.000,0.220,,,,20101004,221125,1.00 CD7F0ECF889C6F23,P,46615MAA9,JEA FLA DIST ENERGY SYS REV VAR-SER A,20041007,,20341001,,,20101004,134522,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 4A2B5D844AE28D25,S,544712S52,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C3,20090806,,20250701,,,20101004,140319,20101004,100000.00,100.000,0.230,,,,20101004,221125,1.00 823D39DDC4F0B726,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101004,140348,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 8292843E7CB9985B,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101004,140415,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 39C8A3CE1717B845,P,544712S52,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C3,20090806,,20250701,,,20101004,140440,20101004,100000.00,100.000,0.230,,,,20101004,221125,1.00 3F83DAF78BF4EF33,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101004,140626,20101004,300000.00,100.000,0.000,,,,20101004,221125,1.00 3DB27ADFEA9C576B,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20101004,141924,20101005,400000.00,100.000,0.370,,,,20101004,221125,1.00 20D11E16B73072D8,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101004,142717,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 EFE2D71579D762F4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,172057,20101013,10000.00,102.250,6.240,,,,20101004,221125,1.00 B6BA6D2D2FA0B444,P,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20101004,172056,20101004,10000.00,102.500,4.975,,,,20101004,221125,1.00 941066F36FA66F92,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101004,172100,20101007,25000.00,115.473,3.025,,,,20101004,221125,1.00 E55A421970EC4290,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101004,172059,20101008,25000.00,113.662,2.356,,,,20101004,221125,1.00 EE05ECBBBA3BD6D1,S,592030VN7,METROPOLITAN GOVT NASHVILLE & SER A-NATL IBC,20010301,5.125,20260515,,,20101004,171836,20101007,5000.00,99.400,5.181,,,,20101004,221125,1.00 51CCC1AA7C144F4E,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101004,172111,20101007,5000.00,105.500,5.212,,,,20101004,221125,1.00 F0A97126C1FD92C4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,172115,20101007,5000.00,103.500,4.235,,,,20101004,221125,1.00 CEE248ED761CC85D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,172118,20101007,50000.00,100.073,3.990,,,,20101004,221125,1.00 EB08560D54634C28,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101004,143440,20101004,1MM+,100.000,0.000,,,,20101004,221125,1.00 A33806C9F33A359D,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101004,150532,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 BCB7E9AEF39394E7,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101004,150820,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 A52344258278A460,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101004,172118,20101007,50000.00,98.198,,,,,20101004,221125,1.00 3EF2125FF867677B,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101004,151915,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 7F5A60F741C3851D,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101004,152638,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 6CA84600CAE40871,P,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20101004,154344,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 D45D45C5BD6D9AC2,P,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20101004,154434,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 A7746559C13FCD24,P,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20101004,155138,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 8259A101355FB7C2,P,41419HAA9,HARRIS CNTY TEX INDL DEV CORP ADJ-REF-BAYTANK HOUSTON INC PJ,19980218,,20200201,,,20101004,165449,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 797159FF08154FE4,P,45200F5W5,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER D,20100922,,20450501,,,20101004,165538,20101012,1MM+,100.000,0.000,,,,20101004,221125,1.00 7D16CCB56123378E,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101004,171946,20101007,30000.00,98.848,4.582,,,,20101004,221125,1.00 10582D2340AAFC6A,P,97710N2L9,WISCONSIN ST HEALTH & EDL FACS KENOSHA HOSP & MED CTR PJ,19990515,5.625,20290515,,,20101004,172021,20101007,40000.00,98.666,5.742,,,,20101004,221125,1.00 4068C27774CD4EDB,P,408433BL3,HAMMOND IND SAN DIST SPL ,20100325,4.650,20280715,,,20101004,172027,20101007,50000.00,98.516,4.774,,,,20101004,221125,1.00 62286D3CC8DB981F,P,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20101004,172100,20101007,5000.00,98.077,1.581,,,,20101004,221125,1.00 E8693BC01A765544,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101004,172134,20101007,25000.00,117.220,1.121,,,,20101004,221125,1.00 81927885E44C12CE,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20101004,172134,20101007,25000.00,115.970,,,,,20101004,221125,1.00 075BDCBEA15AABFA,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101004,172142,20101007,5000.00,98.030,5.215,,,,20101004,221125,1.00 8A7F205AFF8B5786,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101004,172151,20101006,5000.00,102.500,5.546,,,,20101004,221125,1.00 5828A702BC0D8391,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20101004,172154,20101013,10000.00,101.523,4.307,,,,20101004,221125,1.00 FE44B88E83891824,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101004,172154,20101007,10000.00,99.062,4.180,,,,20101004,221125,1.00 EE8C3F1E58AE2AF1,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101004,172100,20101007,25000.00,100.000,4.654,,,,20101004,221125,1.00 A9F3E23E7E64F59F,S,612448MP2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20140801,Y,,20101004,172203,20101029,70000.00,102.786,1.238,,,,20101004,221125,1.00 26E31C475AF097B8,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101004,172207,20101007,5000.00,98.561,4.358,,,,20101004,221125,1.00 633674F3E4AD6202,D,612448MP2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20140801,Y,,20101004,172203,20101029,70000.00,102.286,,,,,20101004,221125,1.00 7589013574685BA0,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101004,172207,20101007,5000.00,98.436,,,,,20101004,221125,1.00 223073365461A437,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101004,172155,20101007,50000.00,85.000,,,,,20101004,221125,1.00 23B8C7DBC1401F8E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101004,172200,20101005,100000.00,100.500,4.822,,,,20101004,221125,1.00 7110E67452FF72A1,S,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101004,172217,20101007,25000.00,104.500,3.666,,,,20101004,221125,1.00 0B168BBCDE7D41B9,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101004,172224,20101007,10000.00,103.015,4.348,,,,20101004,221125,1.00 9C163E78E6C67558,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101004,172234,20101007,5000.00,102.910,4.393,,,,20101004,221125,1.00 54BB59FDFA289681,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101004,172228,20101008,65000.00,105.812,5.389,,,,20101004,221125,1.00 9EE2C2ECBDBB3FE5,S,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101004,172222,20101007,50000.00,87.000,,,,,20101004,221125,1.00 3E9020DB038ECCD5,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20101004,172240,20101007,5000.00,99.042,4.313,,,,20101004,221125,1.00 A952139FCAE740A7,S,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101004,172221,20101007,55000.00,116.347,0.000,,,,20101004,221125,1.00 54906587A052705D,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101004,172245,20101021,5000.00,99.068,3.235,,,,20101004,221125,1.00 E46D828ED7F0E8AC,P,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20101004,172247,20101007,5000.00,100.250,4.396,,,,20101004,221125,1.00 D6FCA2E759B0154F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101004,172248,20101007,10000.00,58.471,4.465,,,,20101004,221125,1.00 4F748B4ED374CAE7,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101004,172252,20101007,5000.00,104.038,2.086,,,,20101004,221125,1.00 CA157A9611D27687,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101004,172200,20101007,25000.00,103.300,3.638,,,,20101004,221125,1.00 D80207964D7DC951,P,406792L41,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20170815,,,20101004,172242,20101007,10000.00,110.649,3.254,,,,20101004,221125,1.00 B384FDA8F84ADFA2,P,510390TR8,LAKE OSWEGO ORE SER A,20090603,4.000,20271201,,,20101004,172307,20101007,5000.00,100.311,3.956,,,,20101004,221125,1.00 8895B1AEC061C9AD,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101004,172311,20101007,15000.00,115.495,0.000,,,,20101004,221125,1.00 4B7770B7AA022C35,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101004,172305,20101007,50000.00,75.000,,,,,20101004,221125,1.00 DFCAD73899588EE3,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101004,172318,20101007,25000.00,118.328,1.023,,,,20101004,221125,1.00 1C84896E28697D91,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101004,172318,20101007,25000.00,117.078,,,,,20101004,221125,1.00 EF7D017433C78FEC,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101004,172300,20101007,30000.00,105.350,4.428,,,,20101004,221125,1.00 E2C26AE0F780C55E,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101004,172327,20101007,5000.00,105.500,5.212,,,,20101004,221125,1.00 FB75152ADD9A0303,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101004,172330,20101007,20000.00,101.530,5.299,,,,20101004,221125,1.00 6B0D2229D712FBBE,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101004,172209,20101007,70000.00,98.974,5.690,,,,20101004,221125,1.00 CFA7848388A7F529,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101004,172238,20101007,15000.00,97.717,5.803,,,,20101004,221125,1.00 E4B59D9CC9AABEB3,P,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20101004,172339,20101007,25000.00,101.320,4.728,,,,20101004,221125,1.00 B347DB697C8C7E5D,P,567505JG8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20200701,,,20101004,172213,20101007,200000.00,109.638,2.337,,,,20101004,221125,1.00 9873E1919174F9B4,S,406792L41,HAMDEN CONN TAXABLE-SER B,20090815,5.000,20170815,,,20101004,172324,20101007,10000.00,111.649,3.100,,,,20101004,221125,1.00 221FD4FA674DE990,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101004,172349,20101014,25000.00,101.650,4.021,,,,20101004,221125,1.00 5958DFBAC848EB42,P,485428T48,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.550,20350401,,,20101004,172351,20101007,10000.00,99.325,4.596,,,,20101004,221125,1.00 03B6014C3FC82F50,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101004,172354,20101007,25000.00,115.876,0.000,,,,20101004,221125,1.00 EE12EC25D7ACD4CA,S,64983M6F0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20110215,,,20101004,172056,20101007,60000.00,101.060,1.002,,,,20101004,221125,1.00 70A587614CA4F9D1,S,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101004,172355,20101007,50000.00,77.000,,,,,20101004,221125,1.00 1AE71770E819A632,S,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20101004,172400,20101007,60000.00,109.847,2.292,,,,20101004,221125,1.00 D2D8123CEC76704F,S,46613PWV4,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20291001,,,20101004,172400,20101007,100000.00,109.847,2.292,,,,20101004,221125,1.00 05DB4922B8099945,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20101004,172402,20101007,5000.00,105.500,5.212,,,,20101004,221125,1.00 C39F9A8627D10F8C,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20101004,172406,20101008,35000.00,105.812,5.389,,,,20101004,221125,1.00 B41D8728B698D9F4,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101004,172326,20101007,45000.00,74.500,9.151,,,,20101004,221125,1.00 84E709E4E5842E22,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20101004,172414,20101007,10000.00,100.179,4.976,,,,20101004,221125,1.00 4B0C8064EA50B7B5,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101004,163458,20101015,50000.00,96.380,5.554,,,,20101004,221125,1.00 078410114B0C5FD6,S,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20101004,172109,20101007,20000.00,99.561,1.102,,,,20101004,221125,1.00 68CE6F76F72862BF,S,157432EH4,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20230601,,,20101004,172409,20101007,200000.00,112.671,2.891,,,,20101004,221125,1.00 760C8775A38C0E9B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101004,172414,20101008,20000.00,96.754,5.732,,,,20101004,221125,1.00 18FF8BDB8D48590C,S,260039GY2,DOVER DEL ELEC REV TAXABLE-REF,20040831,4.750,20120701,,,20101004,172444,20101007,5000.00,100.000,4.690,,,,20101004,221125,1.00 CC01E16F3321A023,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,172445,20101013,15000.00,102.250,6.240,,,,20101004,221125,1.00 86E2ED2C3032FE82,S,612221VN8,MONTCLAIR TWP N J SCH,20030301,3.750,20150201,,,20101004,172443,20101007,10000.00,103.895,0.770,,,,20101004,221125,1.00 A82564192ED4686B,D,612221VN8,MONTCLAIR TWP N J SCH,20030301,3.750,20150201,,,20101004,172443,20101007,10000.00,103.145,,,,,20101004,221125,1.00 2530A79202934B5F,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101004,172311,20101007,15000.00,97.480,4.710,,,,20101004,221125,1.00 00703CF8DA2ACFBE,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101004,172458,20101007,5000.00,108.020,4.980,,,,20101004,221125,1.00 7E1E9CF14FBF0CDE,S,399262AW4,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20140801,,,20101004,172457,20101007,20000.00,108.240,1.024,,,,20101004,221125,1.00 98F132FB67B751FA,D,399262AW4,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20140801,,,20101004,172457,20101007,20000.00,107.490,,,,,20101004,221125,1.00 B8A994CC809FD404,S,849653NF3,SPRING GROVE PA AREA SCH DIST ,20090415,2.000,20101115,,,20101004,172157,20101007,25000.00,99.723,4.601,,,,20101004,221125,1.00 9152683964D21D33,S,01039VAD6,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-D,20061116,5.000,20391115,,,20101004,172510,20101007,5000.00,104.570,4.144,,,,20101004,221125,1.00 D105BA5A9DA5250E,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101004,172523,20101007,5000.00,101.350,5.288,,,,20101004,221125,1.00 E4B3135343A055FC,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172508,20101007,150000.00,103.318,1.000,,,,20101004,221125,1.00 1C66C31230E1E884,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101004,172549,20101007,5000.00,92.714,5.000,,,,20101004,221125,1.00 79D32CD92397FCE7,S,717818J82,PHILADELPHIA PA AUTH FOR INDL INTERNATIONAL EDL & CMNTY PJ-A,20020615,6.000,20320601,,,20101004,172222,20101007,5000.00,108.480,1.384,,,,20101004,221125,1.00 3A9DF5A65BB3350B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,172557,20101013,15000.00,102.250,6.240,,,,20101004,221125,1.00 21E52809B324E57F,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101004,172601,20101007,10000.00,107.000,2.083,,,,20101004,221125,1.00 ED197608DBA524B4,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172532,20101007,150000.00,103.318,1.001,,,,20101004,221125,1.00 DD7A3ABCF08343D6,S,647200KA1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-B-CL 1,20060413,4.750,20310701,,,20101004,172614,20101007,5000.00,100.000,4.748,,,,20101004,221125,1.00 03616CE9FCF25DEC,S,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20101004,172238,20101007,15000.00,100.297,1.258,,,,20101004,221125,1.00 0838EFF057AD0C5D,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172552,20101007,25000.00,103.318,1.000,,,,20101004,221125,1.00 D3B329EF917A1E06,D,148087HS1,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20140201,Y,,20101004,131321,20101005,410000.00,106.548,,,,,20101004,221125,1.00 50944B307E6C66EE,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101004,172639,20101006,20000.00,98.000,6.311,,,,20101004,221125,1.00 5263FF40155E9F66,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101004,172537,20101007,25000.00,99.503,6.451,,,,20101004,221125,1.00 9C1114D664D97251,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172612,20101007,200000.00,103.318,1.000,,,,20101004,221125,1.00 559CE52586EBA0B5,S,174702DM9,CITIZENS GAS UTIL DIST TENN REF-SYS,20091110,4.750,20270501,,,20101004,172644,20101007,30000.00,103.920,4.200,,,,20101004,221125,1.00 62B74CC068F02B63,P,646464DV6,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20261201,,,20101004,172653,20101007,5000.00,99.600,5.035,,,,20101004,221125,1.00 AC9A60A69B2302DC,S,13033K5T2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER D,20060727,4.400,20170801,,,20101004,172638,20101007,5000.00,102.500,3.874,,,,20101004,221125,1.00 F7608215E3AEFD44,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101004,172653,20101007,10000.00,104.329,1.844,,,,20101004,221125,1.00 0FDDC812D7CC744F,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,175000.00,121.177,2.210,,,,20101004,221125,1.00 E2CF9F18BCF52D08,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101004,172653,20101007,10000.00,103.579,,,,,20101004,221125,1.00 D73BEF93BE49940B,P,736754FP2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20311001,,,20101004,172657,20101007,10000.00,100.836,4.339,,,,20101004,221125,1.00 11EA96BDF4C3C298,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20101004,172658,20101007,5000.00,100.750,4.129,,,,20101004,221125,1.00 726FCFB97F7E74FE,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171127,20101007,400000.00,121.177,2.210,,,,20101004,221125,1.00 BB938ACC96085226,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172633,20101007,25000.00,103.318,1.000,,,,20101004,221125,1.00 51D5E8A30F31BF4F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,172706,20101007,10000.00,99.600,5.027,,,,20101004,221125,1.00 26B9413780CA8446,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,172716,20101007,15000.00,102.921,4.798,,,,20101004,221125,1.00 32B4C2A03C1FDD83,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101004,172716,20101007,15000.00,102.170,,,,,20101004,221125,1.00 8906AE77D1893379,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,172726,20101014,10000.00,100.750,4.024,,,,20101004,221125,1.00 049DD04E4B6B6BCF,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,1000000.00,121.177,2.210,,,,20101004,221125,1.00 AAC023918016B6BD,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172654,20101007,150000.00,103.318,1.000,,,,20101004,221125,1.00 FFE8C36B27F004B5,P,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20101004,172649,20101007,5000.00,105.000,2.192,,,,20101004,221125,1.00 82EBDA314417970D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101004,172732,20101007,30000.00,108.719,3.535,,,,20101004,221125,1.00 75DE379122EE1713,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101004,172732,20101007,30000.00,107.469,,,,,20101004,221125,1.00 8E37F92F1CC3EF69,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,850000.00,121.177,2.210,,,,20101004,221125,1.00 EF6FB047E9D8F301,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172715,20101007,150000.00,103.318,1.000,,,,20101004,221125,1.00 8014E070BE380BF4,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,172749,20101007,100000.00,109.739,2.000,,,,20101004,221125,1.00 62ACCC9D5E107709,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,172749,20101007,100000.00,108.489,,,,,20101004,221125,1.00 8F64195BC7BCD34D,D,148087HT9,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20150201,Y,,20101004,131321,20101005,95000.00,107.011,,,,,20101004,221125,1.00 4E02FF2CED1639FE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,172752,20101013,10000.00,102.250,5.697,,,,20101004,221125,1.00 5AFF2A6A47273585,P,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20101004,172756,20101007,25000.00,100.490,4.549,,,,20101004,221125,1.00 30CD1EE3BB2CD1FA,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,200000.00,121.177,2.210,,,,20101004,221125,1.00 4529E698D5F1697A,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101004,172804,20101007,25000.00,101.360,4.267,,,,20101004,221125,1.00 E8C33AFDAE1AFE8A,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101004,172216,20101007,10000.00,123.042,3.027,,,,20101004,221125,1.00 D771A397EC933990,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172736,20101007,75000.00,103.318,1.000,,,,20101004,221125,1.00 30B8ED16091FC104,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101004,172809,20101007,25000.00,103.890,3.743,,,,20101004,221125,1.00 74BD55559110B577,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172437,20101007,35000.00,113.448,3.774,,,,20101004,221125,1.00 CAA483894D354CCB,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172803,20101007,25000.00,113.448,3.774,,,,20101004,221125,1.00 D3C636D8A5E37778,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101004,172809,20101007,25000.00,101.890,,,,,20101004,221125,1.00 7A97E8D7BF2E508F,S,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20101004,172816,20101007,5000.00,110.627,1.824,,,,20101004,221125,1.00 2474B0508384A830,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172547,20101007,35000.00,113.448,3.774,,,,20101004,221125,1.00 555F518C0C58849A,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172821,20101007,25000.00,113.448,3.774,,,,20101004,221125,1.00 BA2222ECF04E683B,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,375000.00,121.177,2.210,,,,20101004,221125,1.00 1C7AC82BDE868EAD,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101004,172751,20101007,145000.00,109.050,4.160,,,,20101004,221125,1.00 798137FB7565D4E5,S,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20101004,172843,20101007,30000.00,100.000,2.999,,,,20101004,221125,1.00 F242674037A6D238,S,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20101004,172834,20101007,20000.00,100.119,3.933,,,,20101004,221125,1.00 DAF6FCAA603B5230,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,375000.00,121.177,2.210,,,,20101004,221125,1.00 49CFAA469D20CAD8,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,1000000.00,121.177,2.210,,,,20101004,221125,1.00 2152B7B84B0D0F1F,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172516,20101007,35000.00,113.448,3.774,,,,20101004,221125,1.00 CB9575DCFB4F6E84,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172840,20101007,20000.00,113.448,3.774,,,,20101004,221125,1.00 2BB109AE2DBBE79E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20101004,172854,20101007,20000.00,103.500,4.235,,,,20101004,221125,1.00 03504DF3FCB04332,S,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,172859,20101007,100000.00,109.739,2.000,,,,20101004,221125,1.00 B0F8A2567CF25135,D,731124AM5,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20151201,,,20101004,172859,20101007,100000.00,108.489,,,,,20101004,221125,1.00 05D5D78439B2097B,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20101004,172901,20101007,5000.00,105.288,1.180,,,,20101004,221125,1.00 49D48B1F770F20B8,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,250000.00,121.177,2.210,,,,20101004,221125,1.00 99DACF39A73BCA0F,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172459,20101007,25000.00,113.448,3.774,,,,20101004,221125,1.00 22F9F0FAE4559C1A,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172906,20101007,20000.00,113.448,3.774,,,,20101004,221125,1.00 BAE712AC7C1888FB,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172837,20101007,25000.00,103.318,1.000,,,,20101004,221125,1.00 5674590429E8AA3B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,172920,20101007,20000.00,100.000,4.999,,,,20101004,221125,1.00 AFC04A030EEBBC6C,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20101004,172920,20101007,100000.00,103.095,1.001,,,,20101004,221125,1.00 4553F25E710E7DDE,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20101004,172901,20101007,5000.00,97.979,6.250,,,,20101004,221125,1.00 4771DFFF798E0D5A,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101004,172913,20101007,10000.00,100.000,7.497,,,,20101004,221125,1.00 EE141AF78A9805BE,D,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,Y,,20101004,131217,20101005,430000.00,106.992,,,,,20101004,221125,1.00 256B1CDE6F3532B1,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101004,171126,20101007,100000.00,121.177,2.210,,,,20101004,221125,1.00 8A50A7E0E1ABAF39,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101004,172930,20101007,15000.00,92.714,5.000,,,,20101004,221125,1.00 D0B7BA6DCC0277FF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,172932,20101007,50000.00,100.100,4.986,,,,20101004,221125,1.00 40449D5DA50829A1,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101004,172928,20101007,50000.00,106.952,2.632,,,,20101004,221125,1.00 1D3A27B9B2B383B9,S,839278FG8,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20170801,,,20101004,172931,20101007,40000.00,110.198,1.418,,,,20101004,221125,1.00 34D0BFB690687432,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20101004,172928,20101007,50000.00,106.202,,,,,20101004,221125,1.00 8EFF9C9E0FAD483E,D,839278FG8,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20170801,,,20101004,172931,20101007,40000.00,109.448,,,,,20101004,221125,1.00 BA56B0C275789965,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,172938,20101007,35000.00,108.826,3.116,,,,20101004,221125,1.00 0AEDD319B229FEA5,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101004,172938,20101007,35000.00,107.326,,,,,20101004,221125,1.00 9E0DF27F75697704,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101004,172729,20101007,100000.00,99.765,6.423,,,,20101004,221125,1.00 0F599694F09A394C,S,130795D61,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20140401,,,20101004,172854,20101007,200000.00,111.043,1.720,,,,20101004,221125,1.00 830159D16B062417,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,172934,20101007,20000.00,113.448,3.774,,,,20101004,221125,1.00 54CA7991DA7E0FB6,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101004,172946,20101007,25000.00,99.400,5.050,,,,20101004,221125,1.00 354D8DE50F1C2605,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101004,172946,20101104,5000.00,100.000,3.124,,,,20101004,221125,1.00 4744B53CEB315B28,S,230337JV0,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.125,20251101,,,20101004,172912,20101007,50000.00,103.318,1.000,,,,20101004,221125,1.00 D1BA2B6C04388C19,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20101004,173007,20101007,35000.00,104.408,0.501,,,,20101004,221125,1.00 29CCE06A5B84D741,P,92812UXB9,VIRGINIA ST HSG DEV AUTH PASS-THRU CTFS-SER B,20080401,6.000,20380325,,,20101004,172900,20101007,150000.00,100.500,5.963,,,,20101004,221125,1.00 EE94B55F7A16122A,P,92812UXB9,VIRGINIA ST HSG DEV AUTH PASS-THRU CTFS-SER B,20080401,6.000,20380325,,,20101004,172900,20101007,150000.00,100.500,5.963,,,,20101004,221125,1.00 DBB40B73DF0B1699,P,92812UXB9,VIRGINIA ST HSG DEV AUTH PASS-THRU CTFS-SER B,20080401,6.000,20380325,,,20101004,172900,20101007,25000.00,100.500,5.963,,,,20101004,221125,1.00 469EB57A241D5939,P,92812UXB9,VIRGINIA ST HSG DEV AUTH PASS-THRU CTFS-SER B,20080401,6.000,20380325,,,20101004,172900,20101007,75000.00,100.500,5.963,,,,20101004,221125,1.00 AE5C60F3E23424B3,D,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221125,1.00 9A40D57FA8CF9287,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101004,114900,20101005,200000.00,100.000,,,,,20101004,221125,1.00 7F0E44D51FEA0943,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101004,115000,20101005,200000.00,100.000,,,,,20101004,221125,1.00 672B7E5491837BF3,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101004,115200,20101005,100000.00,100.000,,,,,20101004,221125,1.00 0027F00842CA7E65,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101004,115100,20101005,100000.00,100.000,,,,,20101004,221125,1.00 45B5C9CEA032AC5A,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101004,144000,20101005,100000.00,100.000,,,,,20101004,221125,1.00 159E929F293359F5,P,490580CC9,KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B,20050419,,20400701,,,20101004,152700,20101012,1MM+,100.000,,,,,20101004,221125,1.00 CBB485224C22A25E,P,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20101004,154300,20101012,1MM+,100.000,,,,,20101004,221125,1.00 2E0CA16ADE416783,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101004,173013,20101007,30000.00,103.942,6.360,,,,20101004,221125,1.00 8DC744C22C4A75E2,S,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101004,080000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4597B4535FF2DAD5,D,342816NG6,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II,20000621,,20271001,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221125,1.00 05B6285385EEEFCB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,100000.00,100.000,,,,,20101004,221125,1.00 C3E593773CEBD867,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20101004,075700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 BD3519EB0DEE9E1B,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101004,080200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 AF2AC04F31EE21EB,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101004,075900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 E172E057BA911719,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101004,101100,20101004,100000.00,100.000,,,,,20101004,221125,1.00 09B84D49BD2061CD,S,072024JD5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER E-1,20080605,,20450401,,,20101004,101200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 0084679615961573,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101004,101700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4EB3AD683E95F95D,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101004,101800,20101004,1MM+,100.000,,,,,20101004,221125,1.00 07D1D6DE10C7F388,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101004,172948,20101012,50000.00,109.500,6.576,,,,20101004,221125,1.00 BC2F851C93E586CF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,375000.00,100.000,,,,,20101004,221125,1.00 929A35F40D42CE74,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,1MM+,100.000,,,,,20101004,221125,1.00 E2752719043D465E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,650000.00,100.000,,,,,20101004,221125,1.00 0A325DC028C7454D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,200000.00,100.000,,,,,20101004,221125,1.00 CEE641AF5E371E65,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20101004,102100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 1B92D82E5D73D6CF,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20101004,102100,20101004,400000.00,100.000,,,,,20101004,221125,1.00 705B86EE0C4EEE58,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20101004,102100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 528B28A41C7E18D8,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101004,102100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 B1F4576D03801D0E,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101004,084900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 6EC1D548560A3078,S,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101004,085700,20101004,800000.00,100.000,,,,,20101004,221125,1.00 712E8DB31AEA2122,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101004,085300,20101004,1MM+,100.000,,,,,20101004,221125,1.00 0E746781133D8AED,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101004,085800,20101004,1MM+,100.000,,,,,20101004,221125,1.00 F8747558F9FBB2D5,S,65820HXQ1,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER A,20041019,,20351001,,,20101004,090300,20101004,900000.00,100.000,,,,,20101004,221125,1.00 BD8A47645B687431,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20101004,091000,20101004,185000.00,100.000,,,,,20101004,221125,1.00 A46D1909576958B0,S,605699GN1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20140801,,,20101004,173005,20101007,5000.00,109.718,2.324,,,,20101004,221125,1.00 2DD78AEE2BAE6FC9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,50000.00,100.000,,,,,20101004,221125,1.00 685B2886DA1DD6DF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,50000.00,100.000,,,,,20101004,221125,1.00 D27262076B1FA984,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,100000.00,100.000,,,,,20101004,221125,1.00 659CA06E3ADE559A,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,173003,20101007,35000.00,113.448,3.774,,,,20101004,221125,1.00 BF7A6C9CD12773B3,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101004,091900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 19EB1948B4294A13,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101004,090900,20101004,300000.00,100.000,,,,,20101004,221125,1.00 0093B4839363CE5C,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101004,092500,20101004,500000.00,100.000,,,,,20101004,221125,1.00 7F1A676FDAABE12A,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101004,092600,20101004,900000.00,100.000,,,,,20101004,221125,1.00 D92A2BA72E43E21A,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20101004,093600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 FC4F180337DA7327,S,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20101004,095300,20101004,1MM+,100.000,,,,,20101004,221125,1.00 87E6D562B15E540C,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20101004,095000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 2D585FB21F79E248,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101004,095400,20101004,1MM+,100.000,,,,,20101004,221125,1.00 C5357E785701F239,S,130795YM3,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER D,20080917,,20361101,,,20101004,095300,20101004,1MM+,100.000,,,,,20101004,221125,1.00 E62449D29CC9A4AC,S,542690L34,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER I-RMKT 05/08/08,20030529,,20291201,,,20101004,100600,20101004,100000.00,100.000,,,,,20101004,221125,1.00 8AA269875F3E996D,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20101004,173018,20101007,10000.00,100.688,5.160,,,,20101004,221125,1.00 3F079F98FE1696E1,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101004,100100,20101004,500000.00,100.000,,,,,20101004,221125,1.00 CBCF8DEFB0DD112B,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101004,103100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 373E78B17847FE19,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101004,103900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 1CF916752617BD8E,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101004,104000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 D3F6FFC40B2EF5D9,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101004,103900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 0E6B3A2DF8605BCE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,100000.00,100.000,,,,,20101004,221125,1.00 00E7767A5F489CC6,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,25000.00,100.000,,,,,20101004,221125,1.00 A55184F9419FB59D,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20101004,104100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 CF3308B53D9018AC,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101004,104000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 F0A6D9EB0DD48ED3,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101004,104000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 116F86C4628E7D9F,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101004,104000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 6B8425229246D569,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101004,104100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 30FE09BD1C9A5771,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101004,102700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 516DEE9A4550D9F9,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101004,104300,20101004,100000.00,100.000,,,,,20101004,221125,1.00 0FFAD8FE0206B39E,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101004,104300,20101004,400000.00,100.000,,,,,20101004,221125,1.00 2BF0C698B167F352,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101004,104500,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4969BCB98BC50553,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101004,105100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 F6D1CD13FEC66CE2,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101004,105000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 CA2427790C16D0B9,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101004,104900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 A9AAABCC292AFD3B,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101004,105200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 927952657AF92587,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101004,105300,20101004,1MM+,100.000,,,,,20101004,221125,1.00 EE548D9303687B72,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20101004,104500,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4B895886051AD6BB,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101004,110100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 B0BB095ED0F814D3,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101004,105400,20101004,100000.00,100.000,,,,,20101004,221125,1.00 697AD0A6BDC736EA,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101004,105500,20101004,1MM+,100.000,,,,,20101004,221125,1.00 7E62CF72B491B928,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101004,105500,20101004,1MM+,100.000,,,,,20101004,221125,1.00 004D65F3E99350F7,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101004,105600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 0AD19D0CF41B5348,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101004,105600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 36D46E90E4ED12F4,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101004,105700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 C7D7C4F24E5ED3C1,S,130795YJ0,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER A,20080917,,20361101,,,20101004,105800,20101004,1MM+,100.000,,,,,20101004,221125,1.00 E22EB3293B46F3BE,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101004,110000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 91133818D581A3BF,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101004,110000,20101004,1MM+,100.000,,,,,20101004,221125,1.00 600EADD47624A6A0,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101004,105600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 909DAEAD2D0162B6,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101004,110900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 5991718AC8B501A8,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101004,102500,20101004,1MM+,100.000,,,,,20101004,221125,1.00 D82996F46F462525,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101004,103100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 8EC04AD89EB8F932,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101004,102700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 0ED9B75CC571D293,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101004,103200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 A37F1C1F26B853B7,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101004,102800,20101004,1MM+,100.000,,,,,20101004,221125,1.00 7CF7163E696466EB,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101004,103700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 772F0F2D3A75C2AE,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101004,103700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 CBDA0B588F13C01B,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20101004,103800,20101004,1MM+,100.000,,,,,20101004,221125,1.00 0995C2198B6BA567,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101004,110200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 9ED58CDA56A4D54D,S,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20101004,110100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 C3A4F50CC657DDAF,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101004,110200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 5D3DB2E2C5A85B88,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101004,105200,20101004,600000.00,100.000,,,,,20101004,221125,1.00 3223B66BBF658817,S,445606AA4,HUNT CNTY TEX HEALTH FACS DEV ADJ-UNVL HLTH SVCS GREENVILLE,19851018,,20151001,,,20101004,111300,20101004,1000000.00,100.000,,,,,20101004,221125,1.00 F38FA836C65CBE6C,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20101004,111400,20101004,965000.00,100.000,,,,,20101004,221125,1.00 B3B85AB652510170,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20101004,112500,20101004,1MM+,100.000,,,,,20101004,221125,1.00 3F12918FD9BB672C,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101004,113300,20101004,1MM+,100.000,,,,,20101004,221125,1.00 232106A56A0B36BD,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20101004,113700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 BB452828F93806A6,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101004,113800,20101004,1MM+,100.000,,,,,20101004,221125,1.00 1BC2442BC5682A07,S,67756BFF2,OHIO ST HIGHER EDL FAC REV VAR-XAVIER UNIV PJ,20000713,,20150501,,,20101004,114500,20101004,345000.00,100.000,,,,,20101004,221125,1.00 C2949BDEB37944C4,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101004,115700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 AF5F52AFBF525A61,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101004,115600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 6A9F67D4AF7FC96C,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101004,115900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 8360BD3F467B71DC,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101004,101100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 2F4BC09B9CD80F9D,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101004,085900,20101004,1MM+,100.000,,,,,20101004,221125,1.00 564CC87569C58DB9,S,649717NP6,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A1-RMK-04/29/08,20061201,,20361001,,,20101004,120600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 69F1C720A994FE5D,S,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20101004,120700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 BDE767FBD640345A,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101004,121100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 2542E7BD6D36E603,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101004,105100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 7C2FE025D7C4E0B5,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101004,121400,20101004,500000.00,100.000,,,,,20101004,221125,1.00 61C29AF97915857B,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101004,122400,20101004,1MM+,100.000,,,,,20101004,221125,1.00 55839C83F5571A0F,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20101004,122400,20101004,1MM+,100.000,,,,,20101004,221125,1.00 D57BD35BB3E6E0B6,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101004,123200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 CC1EDE03C64D74CE,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101004,123400,20101004,1MM+,100.000,,,,,20101004,221125,1.00 E47C42E29C9D7B1B,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20101004,135300,20101012,100000.00,100.000,,,,,20101004,221125,1.00 6723718834A3823D,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101004,135200,20101012,1MM+,100.000,,,,,20101004,221125,1.00 E29E2F5A1D5D46C9,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101004,135200,20101012,100000.00,100.000,,,,,20101004,221125,1.00 91A58954DA5BFAFB,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101004,103600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 938FA31C84292D14,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101004,130500,20101004,1MM+,100.000,,,,,20101004,221125,1.00 5C31DA56A567AF75,S,649717NQ4,NEW YORK N Y CITY TR CULTURAL VAR-MET MUSEUM A2-RMK-05/01/08,20061201,,20361001,,,20101004,130600,20101004,300000.00,100.000,,,,,20101004,221125,1.00 4355F3DE3F88885F,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20101004,130400,20101004,1MM+,100.000,,,,,20101004,221125,1.00 31B6295CF083024F,S,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101004,132700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 646CC1B078860494,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101004,135600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4CB05C2257A9D391,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101004,135700,20101004,500000.00,100.000,,,,,20101004,221125,1.00 11A659E3EC1F9B90,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101004,132600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 5F2542CC1BC61D5D,S,130174QL2,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L ,19931228,,20141001,,,20101004,143700,20101004,1MM+,100.000,,,,,20101004,221125,1.00 F0B8515416483076,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20101004,144600,20101004,1MM+,100.000,,,,,20101004,221125,1.00 56D50261AC033354,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20101004,101100,20101004,1MM+,100.000,,,,,20101004,221125,1.00 CDE48CCFC53FA95A,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101004,105200,20101004,1MM+,100.000,,,,,20101004,221125,1.00 800DB4D13914820E,D,059231QQ6,BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,20020507,,20320701,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221125,1.00 44369DC219060DB9,D,059231QN3,BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B,20020507,,20320701,,,20101004,130000,20101005,25000.00,100.000,,,,,20101004,221125,1.00 1C49A02507C7BC58,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,150000.00,100.000,,,,,20101004,221125,1.00 76D892F488D30CA7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,450000.00,100.000,,,,,20101004,221125,1.00 FFB43ADAFCB59713,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,50000.00,100.000,,,,,20101004,221125,1.00 0C3DD75646DD5723,P,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101004,173041,20101007,200000.00,33.857,6.172,,,,20101004,221125,1.00 01FD33A14813AC2A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101004,173000,20101007,45000.00,107.834,3.814,,,,20101004,221125,1.00 FC94ACC6F4E6ABDA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,200000.00,100.000,,,,,20101004,221125,1.00 C7146EDA26C35DE2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,175000.00,100.000,,,,,20101004,221125,1.00 ACB3DD1C8DF909F8,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,150000.00,100.000,,,,,20101004,221125,1.00 D5AF3C3788ED1E93,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,800000.00,100.000,,,,,20101004,221125,1.00 FBFB7D65C7AFF240,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101004,130600,20101005,25000.00,100.000,,,,,20101004,221125,1.00 5CA0F4E7446B28A9,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101004,173045,20101007,10000.00,99.700,5.756,,,,20101004,221125,1.00 F0CA513D58EED0D9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101004,173050,20101007,20000.00,79.000,8.343,,,,20101004,221125,1.00 03B5D6DEE056F08F,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,173101,20101014,10000.00,100.000,3.999,,,,20101004,221125,1.00 0E715B765FDAD531,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101004,173128,20101007,25000.00,102.842,4.342,,,,20101004,221125,1.00 04511A3393E8BA6B,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101004,173132,20101007,7000.00,102.270,6.000,,,,20101004,221125,1.00 EA9C6C5853D3819B,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20101004,173127,20101007,5000.00,110.903,2.540,,,,20101004,221125,1.00 85649A018DFFA2DA,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101004,173140,20101007,40000.00,101.037,4.850,,,,20101004,221125,1.00 FA154BB993EE4015,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101004,173154,20101007,5000.00,100.200,4.455,,,,20101004,221125,1.00 ADF5691136748F0C,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101004,173154,20101007,20000.00,100.250,5.612,,,,20101004,221125,1.00 1BBEBE9482CF7279,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20101004,173145,20101019,50000.00,104.180,4.478,,,,20101004,221125,1.00 9087BF4CACF8400F,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,173141,20101007,30000.00,113.448,3.774,,,,20101004,221125,1.00 75465D5CB9AB75E0,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101004,173141,20101015,25000.00,103.223,3.000,,,,20101004,221125,1.00 5F6463D862A2A406,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20101004,173200,20101007,10000.00,101.750,4.957,,,,20101004,221125,1.00 582560E8E3954AAB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,173208,20101013,5000.00,102.250,6.240,,,,20101004,221125,1.00 133CF9AFA856D692,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,173202,20101007,25000.00,113.448,3.774,,,,20101004,221125,1.00 DC154A203595A58C,S,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20101004,173221,20101007,200000.00,112.110,2.267,,,,20101004,221125,1.00 F5E0EF007AEEFBB9,S,13048TFD0,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.000,20260201,,,20101004,173226,20101007,5000.00,101.480,4.800,,,,20101004,221125,1.00 E8718F2A040E7ED5,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101004,173215,20101103,25000.00,96.548,4.000,,,Y,20101004,221125,1.00 5B796A73F38E55C4,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,173221,20101007,25000.00,113.448,3.774,,,,20101004,221125,1.00 8D815E4B16F008D6,P,926293TH4,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,6.124,20300815,,,20101004,173244,20101007,5000.00,103.250,5.651,,,,20101004,221125,1.00 ABCB166925DDE5EA,S,495260TN1,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20161201,,,20101004,173235,20101007,5000.00,110.551,2.318,,,,20101004,221125,1.00 D45513866BD0D973,D,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,Y,,20101004,131117,20101005,455000.00,109.517,,,,,20101004,221125,1.00 3AAD101B9203FE74,S,189784AB7,COACHELLA CALIF REDEV AGY HSG TAXABLE-SUB-MERGED PJ AREAS-A,20060523,5.750,20210901,,,20101004,173202,20101007,5000.00,99.000,5.875,,,,20101004,221125,1.00 CC6D2B0256468742,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101004,173243,20101007,15000.00,113.448,3.774,,,,20101004,221125,1.00 EAEBD2F8E347F995,S,801752BU9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.150,20200401,Y,,20101004,173257,20101007,25000.00,100.000,3.149,,,,20101004,221125,1.00 3422ACB15744A9E4,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20101004,173305,20101021,100000.00,99.952,4.002,,,,20101004,221125,1.00 4D73CD8D0D2D2489,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,173306,20101027,15000.00,100.500,4.682,,,,20101004,221125,1.00 A4E8CFAE19BA94A4,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,173305,20101007,20000.00,101.060,4.118,,,,20101004,221125,1.00 5F779DCABFDFCB42,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101004,173100,20101007,100000.00,105.790,0.700,,,,20101004,221125,1.00 0A29849497A5CDA2,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101004,135447,20101007,10000.00,115.803,2.798,,,,20101004,221125,1.00 FB5E26E6B7509DB5,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101004,173328,20101007,20000.00,79.103,7.771,,,,20101004,221125,1.00 CD3FF0DCF216178E,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101004,173323,20101007,115000.00,105.702,5.865,,,,20101004,221125,1.00 D87D426390D17E7C,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101004,173324,20101007,20000.00,97.975,4.403,,,,20101004,221125,1.00 29F3DDC7006A700B,D,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20101004,173221,20101007,200000.00,111.860,,,,,20101004,221125,1.00 238B1CC0E601AB4F,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101004,173326,20101007,10000.00,110.986,1.935,,,,20101004,221125,1.00 69687270A05713FC,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101004,173325,20101007,10000.00,92.100,5.750,,,,20101004,221125,1.00 E1EBF11A83B85D9B,P,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20101004,173324,20101007,20000.00,96.535,4.909,,,,20101004,221125,1.00 7B435C9AEE66550C,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101004,173325,20101007,10000.00,92.100,5.750,,,,20101004,221125,1.00 2DD79A19C0A7C2CB,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20101004,173324,20101007,10000.00,99.638,6.060,,,,20101004,221125,1.00 7293986E95377DEE,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101004,173325,20101007,10000.00,97.450,5.199,,,,20101004,221125,1.00 FF47693B67B7D963,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101004,173326,20101007,25000.00,100.640,4.284,,,,20101004,221125,1.00 3EF6C30467F0B763,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101004,173324,20101007,10000.00,95.834,5.152,,,,20101004,221125,1.00 4A0871F4DC1DD5AA,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101004,173327,20101007,10000.00,99.450,4.541,,,,20101004,221125,1.00 662668EE621DAC9E,P,742327BV0,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20221201,,,20101004,173325,20101007,25000.00,104.126,3.742,,,,20101004,221125,1.00 5C44458134EB20C0,P,02765UAX2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.875,20280215,,,20101004,173326,20101007,200000.00,104.727,4.123,,,,20101004,221125,1.00 97A6A53228235AEF,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20101004,173323,20101007,200000.00,106.848,5.439,,,,20101004,221125,1.00 2D1A4E080D4CAB10,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101004,173325,20101007,35000.00,102.888,4.679,,,,20101004,221125,1.00 9B4F18A5BC5DA267,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101004,173324,20101007,20000.00,97.505,4.728,,,,20101004,221125,1.00 5EDF0E9C517A8DE9,P,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20101004,173325,20101007,15000.00,99.632,5.025,,,,20101004,221125,1.00 5E082883252D35AA,P,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101004,173326,20101007,65000.00,102.235,4.343,,,,20101004,221125,1.00 20EECB61F4BA89A1,P,4854286A9,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,4.250,20231001,,,20101004,173327,20101007,40000.00,103.124,3.560,,,,20101004,221125,1.00 2BA6B4C5C386DDF9,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20101004,173324,20101007,10000.00,97.450,4.752,,,,20101004,221125,1.00 2F6904E71477ED79,P,987864LK9,YPSILANTI MICH SCH DIST REF,20050415,5.000,20260501,,,20101004,173324,20101007,10000.00,100.550,4.863,,,,20101004,221125,1.00 068A5EA6F53FBFF9,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101004,173324,20101007,10000.00,97.960,4.920,,,,20101004,221125,1.00 A07AAC2ED527293F,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101004,173327,20101007,35000.00,101.723,4.403,,,,20101004,221125,1.00 59047374F721AC84,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101004,173350,20101007,5000.00,110.520,4.644,,,,20101004,221125,1.00 6A8640AC89FFCFCB,S,935341XM4,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,5.450,20210501,,,20101004,172213,20101007,15000.00,106.515,4.600,,,,20101004,221125,1.00 2D12BDA7343DEF96,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101004,173325,20101007,10000.00,101.871,4.691,,,,20101004,221125,1.00 9643D60ACD8EAFAC,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101004,173326,20101007,15000.00,99.033,4.832,,,,20101004,221125,1.00 35085E48AFD69CB3,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101004,173326,20101007,40000.00,99.263,4.813,,,,20101004,221125,1.00 BEA8AC741BB07156,P,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101004,173325,20101007,10000.00,104.808,4.039,,,,20101004,221125,1.00 CF9A3BFF02ECAC01,P,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20101004,173327,20101007,25000.00,105.480,4.970,,,,20101004,221125,1.00 FFCC9823F1A85D18,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101004,173326,20101007,10000.00,90.538,5.712,,,,20101004,221125,1.00 FAC6F6B73F8002C3,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20101004,173326,20101007,260000.00,104.104,4.255,,,,20101004,221125,1.00 A869253642715574,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101004,173305,20101007,20000.00,99.310,,,,,20101004,221125,1.00 44BB72BF9772C039,D,148087JA8,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20220201,Y,,20101004,131217,20101005,975000.00,108.480,,,,,20101004,221125,1.00 2323BE05AB202F4D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101004,173408,20101007,20000.00,103.596,3.949,,,,20101004,221125,1.00 78CE87858B1A05D4,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101004,173328,20101007,20000.00,79.500,,,,,20101004,221125,1.00 F91A0AD4154F9931,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101004,173408,20101007,20000.00,102.346,,,,,20101004,221125,1.00 AFD273688E374636,P,566030NU2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.375,20280815,,,20101004,173422,20101007,20000.00,103.787,3.650,,,,20101004,221125,1.00 BBBC1DA8828FACEC,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,Y,,20101004,131217,20101005,950000.00,106.947,,,,,20101004,221125,1.00 EC67547327A681C9,P,671810AT6,OAK VALLEY CALIF HOSP DIST ,20041101,5.150,20251101,,,20101004,173431,20101007,5000.00,86.715,6.550,,,,20101004,221125,1.00 D7CE983092A5BD24,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20101004,173434,20101015,10000.00,101.126,5.155,,,,20101004,221125,1.00 0B0788AD650E9107,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101004,173441,20101007,5000.00,104.590,4.169,,,,20101004,221125,1.00 2E7A16F8A36C63CD,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101004,170218,20101007,750000.00,103.204,4.232,,,,20101004,221125,1.00 E4F069BB266477A0,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101004,173444,20101007,50000.00,104.500,4.063,,,,20101004,221125,1.00 AC8CFD2F1BAEDE39,P,914258AX6,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.375,20301001,,,20101004,173449,20101007,20000.00,86.875,5.462,,,,20101004,221125,1.00 3A541A66742513F3,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,173458,20101014,30000.00,100.000,4.124,,,,20101004,221125,1.00 4BAD130D0E15C1C1,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101004,173506,20101007,20000.00,105.280,4.235,,,,20101004,221125,1.00 2D7728BB989F4F4E,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101004,173514,20101007,15000.00,105.270,5.849,,,,20101004,221125,1.00 E0F8E75F6033D117,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,173519,20101007,10000.00,102.250,5.788,,,,20101004,221125,1.00 8EF98546714FF215,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101004,151048,20101007,100000.00,105.740,3.668,,,,20101004,221125,1.00 884992C6C2019E8B,S,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20101004,173505,20101007,15000.00,100.119,3.933,,,,20101004,221125,1.00 406513FDCEDDB7E8,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101004,173528,20101007,5000.00,108.855,3.673,,,,20101004,221125,1.00 BBDB6F5BC07CA11B,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101004,173534,20101007,10000.00,102.714,3.970,,,,20101004,221125,1.00 08B656EB90752CBF,S,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20101004,172209,20101007,25000.00,108.012,3.200,,,,20101004,221125,1.00 91381481D68829C2,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,173559,20101013,25000.00,102.250,6.240,,,,20101004,221125,1.00 CBD21A10DA5B27A7,P,985204FQ4,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.000,20160701,,,20101004,173555,20101007,50000.00,105.820,2.361,,,,20101004,221125,1.00 31499082AB88CF0D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101004,173603,20101014,25000.00,100.750,4.024,,,,20101004,221125,1.00 645F50D9E981FC28,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101004,173604,20101007,25000.00,100.573,3.930,,,,20101004,221125,1.00 6754C386A6567C7E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20101004,173604,20101007,25000.00,100.490,3.937,,,,20101004,221125,1.00 542DE54D5643DBB7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101004,173559,20101007,200000.00,101.170,1.273,,,,20101004,221125,1.00 B246587DA3230D42,S,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20101004,173609,20101007,1MM+,105.250,0.350,,,,20101004,221125,1.00 1AFE5711A4C1F94C,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101004,173611,20101007,40000.00,98.008,5.668,,,,20101004,221125,1.00 A885C348D7248FBC,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101004,173611,20101007,40000.00,98.500,,,,,20101004,221125,1.00 5A1A877ED635D497,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101004,173635,20101104,5000.00,110.950,5.951,,,,20101004,221125,1.00 02BF84684833405A,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101004,173645,20101020,5000.00,101.000,4.053,,,,20101004,221125,1.00 67E95F57353CDDF9,S,21852PBD0,CORDILLERA MTN MET DIST COLO ,20020401,5.800,20151201,,,20101004,173644,20101007,20000.00,105.569,3.100,,,,20101004,221125,1.00 CD237AA121EAA9A5,P,283268DR8,EL DORADO UTIL DIST TEX WTRWKS & SWR SYS,20050501,4.000,20160801,,,20101004,173653,20101007,5000.00,100.326,3.875,,,,20101004,221125,1.00 A9418055361C9284,S,21852PBD0,CORDILLERA MTN MET DIST COLO ,20020401,5.800,20151201,,,20101004,173649,20101007,5000.00,105.569,3.100,,,,20101004,221125,1.00 80C97EAF763ACFE6,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101004,173656,20101007,25000.00,86.750,7.195,,,,20101004,221125,1.00 2788C1798FD8D9D5,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101004,173710,20101007,15000.00,105.925,4.105,,,,20101004,221125,1.00 A275A8A171750E98,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20101004,173714,20101014,25000.00,102.000,3.948,,,,20101004,221125,1.00 19F9E637861A7A57,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,173718,20101013,35000.00,102.250,5.697,,,,20101004,221125,1.00 729A34597E9800E4,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101004,173716,20101007,25000.00,102.000,4.411,,,,20101004,221125,1.00 F3E3E97ECC4A38FC,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101004,173735,20101007,5000.00,99.896,5.259,,,,20101004,221125,1.00 4AE2FF6E7C222244,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,173744,20101014,5000.00,100.000,3.999,,,,20101004,221125,1.00 B7F568879AE7193D,S,287887GB3,ELKO NEV LTD TAX-STR,20101005,4.000,20261001,Y,,20101004,173613,20101007,385000.00,101.407,3.829,,,,20101004,221125,1.00 F7C5C8D264A02339,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,173753,20101013,15000.00,102.250,6.240,,,,20101004,221125,1.00 3AD505E01B893B9F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,173755,20101013,15000.00,102.250,5.697,,,,20101004,221125,1.00 901465F3A7B91A18,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101004,173745,20101007,50000.00,104.070,4.030,,,,20101004,221125,1.00 A3DE8FC80C79E120,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101004,173758,20101007,5000.00,98.000,5.157,,,,20101004,221125,1.00 9E63F607D9A00238,P,722195LU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.000,20180701,,,20101004,173757,20101007,50000.00,103.441,3.423,,,,20101004,221125,1.00 97B20022AEB504A9,S,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20101004,173805,20101007,15000.00,105.561,3.706,,,,20101004,221125,1.00 EE04B9DC10028DA5,S,819071LA7,SHAKER HEIGHTS OHIO CITY SCH SCH IMPT,20000901,5.375,20191201,,,20101004,173800,20101007,20000.00,100.652,1.003,,,,20101004,221125,1.00 5C17AD11ACD28A41,D,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20101004,173752,20101007,1MM+,101.126,,,,,20101004,221125,1.00 85E5BA12C464CFFB,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20101004,173831,20101020,10000.00,101.430,4.000,,,,20101004,221125,1.00 BFC97B152B1A6882,S,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20101004,173833,20101007,15000.00,93.923,2.000,,,,20101004,221125,1.00 1C6515626CF1E129,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20101004,173839,20101007,5000.00,101.854,2.787,,,,20101004,221125,1.00 5520F8A7B0898A06,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20101004,173842,20101007,10000.00,102.250,5.788,,,,20101004,221125,1.00 06AF1FB25A9672AD,P,590525AJ0,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20160101,,,20101004,173832,20101007,80000.00,102.801,4.394,,,,20101004,221125,1.00 C7EB970EE28492CB,S,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,,,20101004,173526,20101007,15000.00,103.279,3.600,,,,20101004,221125,1.00 6897222A848FDC55,S,344610BH2,FONTANA CALIF 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A,20051215,4.250,20190601,,,20101004,174922,20101007,25000.00,105.172,2.750,,,,20101004,221125,1.00 1D803F8184DC0B60,S,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20101004,174632,20101007,10000.00,110.500,3.533,,,,20101004,221125,1.00 B825329A0DC9B559,S,466015EJ9,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.250,20270201,Y,,20101004,174948,20101014,165000.00,98.131,3.400,,,,20101004,221125,1.00 BF3FF50D81A43AFF,P,46257MAM6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.000,20240701,,,20101004,175011,20101007,25000.00,103.349,3.550,,,,20101004,221125,1.00 F1B20C9C4A9D59B0,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101004,175029,20101007,5000.00,102.974,4.989,,,,20101004,221125,1.00 19AA3997DAB032C1,P,857535R67,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.100,20220701,,,20101004,175104,20101007,25000.00,106.023,3.300,,,,20101004,221125,1.00 9F02EFBDA5D54153,P,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20101004,175106,20101007,275000.00,78.000,,,,,20101004,221125,1.00 A7BE4C461F01E8F9,S,466015EK6,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.375,20280201,Y,,20101004,175053,20101014,170000.00,98.384,3.500,,,,20101004,221125,1.00 4D956DDBE1D50B0A,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101004,175116,20101007,5000.00,105.840,4.300,,,,20101004,221125,1.00 A44AA358912BADB2,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101004,174621,20101007,50000.00,126.250,3.585,,,,20101004,221125,1.00 BAA0221A8AE49A6A,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101004,174705,20101027,15000.00,100.450,4.688,,,,20101004,221125,1.00 1A07D1B7FC684157,S,57563RFL8,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20060613,,20360101,,,20101004,175140,20101007,275000.00,79.000,,,,,20101004,221125,1.00 1A77194920453AD3,S,366155QN2,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20240215,,,20101004,174620,20101007,30000.00,110.253,2.500,,,,20101004,221125,1.00 B2DEE97A402E3C39,S,525638DP4,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,5.250,20280801,Y,,20101004,133715,20101007,20000.00,101.250,5.030,,,,20101004,221125,1.00 223C80EBE7683385,S,466015EL4,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.500,20290201,Y,,20101004,175133,20101014,175000.00,99.327,3.550,,,,20101004,221125,1.00 8FAAE9FA722F8418,P,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20101004,160606,20101007,75000.00,99.800,5.264,,,,20101004,221125,1.00 E03CBE5A1197A007,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,175215,20101013,10000.00,102.250,6.240,,,,20101004,221125,1.00 BB7D7E6F225AA69F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20101004,175215,20101007,10000.00,102.250,5.788,,,,20101004,221125,1.00 50B77B5925EDA069,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,175215,20101013,10000.00,102.250,5.697,,,,20101004,221125,1.00 5B1435F104C11809,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20101004,175226,20101007,40000.00,101.000,4.131,,,,20101004,221125,1.00 FF53CFCE43F06211,P,57563RFS3,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20070405,,20370101,,,20101004,175228,20101007,50000.00,78.000,,,,,20101004,221125,1.00 D744DC9BF998C275,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101004,175246,20101007,30000.00,105.925,4.105,,,,20101004,221125,1.00 90A52EAA09915313,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20101004,175041,20101007,5000.00,115.261,3.000,,,,20101004,221125,1.00 64711CFD8EBB1BB3,S,49548EEJ0,KING CNTY WASH WTR DIST NO 111 REF,20100126,4.625,20300601,,,20101004,175301,20101007,10000.00,105.750,3.903,,,,20101004,221125,1.00 FCC63379CEDA1ECB,S,57563RFS3,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER D,20070405,,20370101,,,20101004,175302,20101007,50000.00,79.000,,,,,20101004,221125,1.00 44CBD562F495BDD3,P,914743Z51,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.000,20160701,,,20101004,175312,20101007,25000.00,106.653,2.500,,,,20101004,221125,1.00 1BFC0C9CD8160FCA,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101004,175323,20101007,10000.00,117.479,2.850,,,,20101004,221125,1.00 FEB1D94A4B1E910E,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101004,175323,20101007,10000.00,115.979,,,,,20101004,221125,1.00 91971AE3BC7B13F8,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101004,175038,20101007,5000.00,111.538,2.750,,,,20101004,221125,1.00 7FD0CB429E528FED,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,Y,,20101004,175345,20101014,25000.00,100.000,3.999,,,,20101004,221125,1.00 F463FE63357195E1,P,04051BAB1,ARIZONA HIGHER ED LN AUTH RAMS-REF-SR SER A-1,20050811,,20400501,,,20101004,175345,20101007,50000.00,74.000,,,,,20101004,221125,1.00 61CF74F75988F3E8,P,67884NCZ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20220901,,,20101004,175359,20101007,5000.00,102.180,3.586,,,,20101004,221125,1.00 99DDFCDBF8A5C9E1,S,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20101004,175037,20101007,20000.00,105.912,3.600,,,,20101004,221125,1.00 2EDFF2EC0368E53A,S,917219GP6,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.250,20120601,,,20101004,175159,20101007,5000.00,103.631,2.001,,,,20101004,221125,1.00 01C26CF6C7D06ACF,S,04051BAB1,ARIZONA HIGHER ED LN AUTH RAMS-REF-SR SER A-1,20050811,,20400501,,,20101004,175409,20101007,50000.00,75.000,,,,,20101004,221125,1.00 798E4C0BDE7C2F37,P,801266AY3,SANTA BARBARA CALIF FING AUTH ,20040729,5.000,20290515,,,20101004,175354,20101007,50000.00,101.973,4.401,,,,20101004,221125,1.00 BC0D5CFE8EA703BC,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101004,175416,20101007,5000.00,99.080,5.064,,,,20101004,221125,1.00 425E261B94034BFC,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101004,175035,20101007,30000.00,113.211,3.050,,,,20101004,221125,1.00 E1258E32F08E2283,P,130479FM5,CALIFORNIA MOBILEHOME PK FING REF-SUB-UNION CITY TROPICS-B,20061213,5.375,20311215,,,20101004,175424,20101007,50000.00,87.092,6.505,,,,20101004,221125,1.00 4CCDF3374791492E,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101004,175433,20101007,5000.00,104.355,4.023,,,,20101004,221125,1.00 A2C1FFC723830A8B,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101004,175433,20101007,5000.00,106.250,4.097,,,,20101004,221125,1.00 E33E3313071DEC9E,S,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20101004,175213,20101007,5000.00,104.986,2.000,,,,20101004,221125,1.00 86CB6F1A1ECCC097,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101004,175436,20101007,30000.00,104.688,3.820,,,,20101004,221125,1.00 C0F5D96A788DBD94,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101004,175035,20101007,30000.00,113.211,3.050,,,,20101004,221125,1.00 13D722FE9D25328D,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101004,175455,20101007,10000.00,99.000,5.072,,,,20101004,221125,1.00 63FAEA809E4DF6A5,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101004,175500,20101007,25000.00,97.009,4.671,,,,20101004,221125,1.00 07223F209DA83749,S,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20101004,175035,20101007,30000.00,113.211,3.050,,,,20101004,221125,1.00 3ECE67BD72F05BD8,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20101004,175223,20101007,65000.00,100.000,5.374,,,,20101004,221125,1.00 65C139B74A232B40,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101004,175034,20101007,20000.00,118.300,2.300,,,,20101004,221125,1.00 A5E979030A90FF95,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20101004,175548,20101007,5000.00,105.856,3.850,,,,20101004,221125,1.00 7068ED13DB011583,S,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20101004,175033,20101007,25000.00,110.485,1.250,,,,20101004,221125,1.00 12B61CD4D5197D6A,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101004,175605,20101007,5000.00,103.000,3.111,,,,20101004,221125,1.00 B502A8EBA758A488,S,506488AW5,LAFAYETTE LA PUB TR FING AUTH ,19790401,7.200,20110401,,,20101004,175235,20101007,15000.00,102.907,1.151,,,,20101004,221125,1.00 ED85F31311B20334,S,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101004,175030,20101007,25000.00,106.765,1.050,,,,20101004,221125,1.00 37DD796ADC6B44B6,S,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20101004,175029,20101007,20000.00,111.130,1.193,,,,20101004,221125,1.00 0721146F3F63FE2C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,Y,,20101004,175655,20101013,10000.00,102.250,6.240,,,,20101004,221125,1.00 C058245E6CC323A2,S,86768RBD2,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.700,20151001,,,20101004,175249,20101007,30000.00,104.399,1.200,,,,20101004,221125,1.00 977C22404BC2C680,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101004,175703,20101007,10000.00,100.000,4.996,,,,20101004,221125,1.00 F1D37B8FA85E8E7C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101004,175700,20101007,20000.00,101.802,4.564,,,,20101004,221125,1.00 88A1B3A5D8998C55,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,175637,20101007,80000.00,74.750,7.858,,,,20101004,221125,1.00 8C8A99E09EFD41F3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101004,175728,20101007,20000.00,101.100,4.854,,,,20101004,221125,1.00 BB3D25C912AB78AD,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20101004,175718,20101007,10000.00,108.250,2.717,,,,20101004,221125,1.00 6B489AE33FB963DD,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101004,175732,20101007,15000.00,101.329,4.717,,,,20101004,221125,1.00 8E07DB107C9AB9DF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20101004,175845,20101013,15000.00,102.250,5.697,,,,20101004,221125,1.00 D74ACCA954EF0425,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20101004,175820,20101007,25000.00,102.500,2.808,,,,20101004,221125,1.00 9F7FDF1F919AB38B,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101004,175911,20101014,50000.00,102.250,5.004,,,,20101004,221125,1.00 1726BBF651FD9949,P,220147U59,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,3.000,20130815,,,20101004,175656,20101007,15000.00,103.787,1.637,,,,20101004,221125,1.00 E56BE5F3355F3509,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101004,175917,20101007,10000.00,106.394,3.080,,,,20101004,221125,1.00 DFD8F20ACE0BCBB0,S,843146X55,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.250,20240401,,,20101004,175933,20101007,10000.00,104.240,3.598,,,,20101004,221125,1.00 B09ADE36074A1C44,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101004,175834,20101007,50000.00,106.426,4.300,,,,20101004,221125,1.00 0BD507C69DA9845E,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101004,175654,20101007,20000.00,108.314,2.622,,,,20101004,221125,1.00 2AECC615F6ACB8FD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101004,175942,20101007,10000.00,105.375,5.652,,,,20101004,221125,1.00 9C8E41754AB3F936,S,954710CQ0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20171215,,,20101004,175947,20101007,15000.00,86.055,2.100,,,,20101004,221125,1.00 F4F705D0C6A143F4,P,013538JL8,ALBUQUERQUE N MEX ARPT REV REF-TAXABLE-SER B,20080514,4.640,20130701,,,20101004,175652,20101007,15000.00,105.000,2.728,,,,20101004,221125,1.00 46740836483E29E5,S,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20101004,084645,20101004,1MM+,100.000,,,,,20101004,221125,1.00 32397782D93D8DB7,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101004,092533,20101004,150000.00,100.000,,,,,20101004,221125,1.00 D3C05A962EFFFF6F,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20101004,094120,20101004,1MM+,100.000,,,,,20101004,221125,1.00 73B8BA7729922108,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101004,100529,20101006,1MM+,100.000,,,,,20101004,221125,1.00 88F13BB8C3B58BA6,S,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20101004,100638,20101004,1000000.00,100.000,,,,,20101004,221125,1.00 75BAD2D2AD4FDD38,S,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20101004,101006,20101004,1MM+,100.000,,,,,20101004,221125,1.00 567FF898ED1C7799,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101004,104407,20101004,250000.00,100.000,,,,,20101004,221125,1.00 36A31F89ED7AC4BB,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101004,104454,20101004,300000.00,100.000,,,,,20101004,221125,1.00 D2CDD3A7AF177248,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101004,104831,20101004,500000.00,100.000,,,,,20101004,221125,1.00 BDB87BAE8C92CD57,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101004,105255,20101004,300000.00,100.000,,,,,20101004,221125,1.00 EA21DB3CC613C826,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101004,110329,20101004,900000.00,100.000,,,,,20101004,221125,1.00 182A0C9E30C34F70,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101004,110832,20101008,500000.00,100.000,,,,,20101004,221125,1.00 08DAA1D97B940FCA,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101004,112334,20101004,500000.00,100.000,,,,,20101004,221125,1.00 31E32DDB1CB8F240,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101004,101500,20101004,200000.00,100.000,,,,,20101004,221125,1.00 7444985FAA6A0BC6,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101004,101500,20101004,200000.00,100.000,,,,,20101004,221125,1.00 16424C0A8344ACCD,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20101004,121143,20101004,250000.00,100.000,,,,,20101004,221125,1.00 EFB02C5289F7CC1A,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101004,121809,20101012,1MM+,100.000,,,,,20101004,221125,1.00 E428E70CA1FEF323,P,650035MJ4,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3C-RMKT-07/17/08,20041222,,20330315,,,20101004,122304,20101012,1MM+,100.000,,,,,20101004,221125,1.00 432F405F413241F5,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101004,122603,20101012,100000.00,100.000,,,,,20101004,221125,1.00 E9E3419D06FB13EB,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20101004,095000,20101004,300000.00,100.000,,,,,20101004,221125,1.00 71BA765DB84BC67D,S,130534B74,CALIFORNIA POLLUTN CTL FING VAR-REF-BP WEST COAST PROD LLC,20080326,,20430101,,,20101004,124108,20101004,1MM+,100.000,,,,,20101004,221125,1.00 9194D3F90A0BA47B,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101004,125424,20101004,1MM+,100.000,,,,,20101004,221125,1.00 4639BBBD41750DE3,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20101004,125425,20101004,1MM+,100.000,,,,,20101004,221125,1.00 C1861EA0CEA4C49F,P,569413AB3,MARION CNTY W VA CNTY COMMN VAR-GRANTTOWN PJ-B-TNR 9/30/92,19900117,,20171001,,,20101004,131003,20101005,900000.00,100.000,,,,,20101004,221125,1.00 802C6B6BCA52D7D4,P,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20101004,131003,20101005,300000.00,100.000,,,,,20101004,221125,1.00 6BA87F0077B10F8F,P,569413AC1,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-C-TNR1/23/90,19900117,,20171001,,,20101004,131006,20101005,1MM+,100.000,,,,,20101004,221125,1.00 2D6D4826AEABAFE2,S,569413AB3,MARION CNTY W VA CNTY COMMN VAR-GRANTTOWN PJ-B-TNR 9/30/92,19900117,,20171001,,,20101004,131626,20101005,900000.00,100.000,,,,,20101004,221125,1.00 AE9298EB1E06CA7D,S,569413AC1,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-C-TNR1/23/90,19900117,,20171001,,,20101004,131643,20101005,1MM+,100.000,,,,,20101004,221125,1.00 F4C5320354B5FD66,S,569413AD9,MARION CNTY W VA CNTY COMMN WKLY-GRANTTOWN PJ-D-TNR1/23/90,19900117,,20171001,,,20101004,131656,20101005,300000.00,100.000,,,,,20101004,221125,1.00 2D7CA30D848EACB7,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101004,141041,20101004,300000.00,100.000,,,,,20101004,221125,1.00 D9817675C17BC555,P,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20101004,150950,20101012,1MM+,100.000,,,,,20101004,221125,1.00 D4C407F2B578B8F6,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20101004,151329,20101012,1MM+,100.000,,,,,20101004,221125,1.00 43638198A8D58A95,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20101004,151428,20101012,1MM+,100.000,,,,,20101004,221125,1.00 092F3A7CA4FAE6EA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,175824,20101007,50000.00,76.750,7.649,,,,20101004,221125,1.00 35DCA5E48C83238C,P,57986NCM7,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.500,20140715,,,20101004,175648,20101007,30000.00,109.266,1.940,,,,20101004,221125,1.00 6B71E0856C8C4F9A,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101004,180040,20101007,25000.00,102.809,5.250,,,,20101004,221125,1.00 9D357CFB91BBF806,P,429326MW8,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20130815,,,20101004,175646,20101007,25000.00,109.235,1.674,,,,20101004,221125,1.00 E0BD9F2A14075A6C,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101004,175644,20101007,25000.00,105.765,1.612,,,,20101004,221125,1.00 D190E1D48B6D03F1,P,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20101004,175642,20101007,20000.00,110.000,1.653,,,,20101004,221125,1.00 53B65D35D0F67129,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101004,180218,20101007,25000.00,102.539,0.750,,,,20101004,221125,1.00 665A8EF4AFA04009,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101004,180621,20101007,10000.00,103.190,3.500,,,,20101004,221125,1.00 76988753BF1A3CA5,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101004,181003,20101007,15000.00,89.966,5.750,,,,20101004,221125,1.00 92CC352EE8D384BD,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101004,181042,20101007,25000.00,94.080,6.190,,,,20101004,221125,1.00 DA33127A35141473,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101004,181238,20101007,30000.00,76.750,7.649,,,,20101004,221125,1.00 F513B80F2A1167C7,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101004,181314,20101007,1000000.00,112.500,2.694,,,,20101004,221125,1.00 3AB6CD23331E3125,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181334,20101007,500000.00,116.157,1.700,,,,20101004,221125,1.00 DD7032425D6A3512,S,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20101004,181340,20101007,30000.00,99.500,4.289,,,,20101004,221125,1.00 7B056BDB7C054A5A,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181418,20101007,500000.00,116.157,1.700,,,,20101004,221125,1.00 6C611C498C0417A0,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181334,20101007,500000.00,115.407,,,,,20101004,221125,1.00 967DA6A32462C416,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181418,20101007,500000.00,115.407,,,,,20101004,221125,1.00 2FE69A0B72D1646F,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20101004,181500,20101007,10000.00,109.233,3.434,,,,20101004,221125,1.00 FB23C5DFDE90327C,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181550,20101007,400000.00,116.157,1.700,,,,20101004,221125,1.00 6D73C918436FB2A2,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181550,20101007,400000.00,115.407,,,,,20101004,221125,1.00 03C9BEF609067CBD,S,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20101004,181620,20101007,75000.00,111.700,2.051,,,,20101004,221125,1.00 3390E864253357AC,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181653,20101007,400000.00,116.157,1.700,,,,20101004,221125,1.00 4049CEB7BA40A567,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20101004,181653,20101007,400000.00,115.407,,,,,20101004,221125,1.00 ABA4977E3EDB922D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101004,181703,20101007,10000.00,98.875,4.574,,,,20101004,221125,1.00 EAAB2D4ECA4D276D,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20101004,181823,20101007,15000.00,112.869,2.814,,,,20101004,221125,1.00 7534CC1F3409AEE5,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101004,181915,20101007,250000.00,107.611,3.900,,,,20101004,221125,1.00 716032B1B8E00E90,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101004,181915,20101007,300000.00,108.577,3.916,,,,20101004,221125,1.00 35177F2D8F249482,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101004,181916,20101007,250000.00,108.595,3.000,,,,20101004,221125,1.00 0FD357C39D0D2B9B,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101004,181917,20101007,300000.00,113.837,2.609,,,,20101004,221125,1.00 EF9A819DC5672E2F,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101004,181915,20101007,250000.00,105.611,,,,,20101004,221125,1.00 DDC1C03FBB40D32A,S,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20101004,181918,20101007,250000.00,116.841,2.913,,,,20101004,221125,1.00 13E474D652BC57EE,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101004,181918,20101007,250000.00,118.115,2.679,,,,20101004,221125,1.00 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A,20080916,5.000,20210715,,,20101004,182112,20101007,250000.00,112.002,3.240,,,,20101004,221125,1.00 D40D9C8B0C903787,D,79904NCQ1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20210715,,,20101004,182112,20101007,250000.00,110.502,,,,,20101004,221125,1.00 313931DF73065069,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101004,182119,20101012,20000.00,102.500,5.909,,,,20101004,221125,1.00 E5B2167B266C37CF,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20101004,182136,20101012,25000.00,102.000,6.225,,,,20101004,221125,1.00 6F164C69D9131CDF,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101004,182142,20101007,25000.00,110.283,3.032,,,,20101004,221125,1.00 EC24A5D1C7507CC6,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101004,182155,20101012,25000.00,103.500,7.246,,,,20101004,221125,1.00 7D7AE37BD4FC6DC1,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101004,182307,20101007,10000.00,103.500,7.247,,,,20101004,221125,1.00 9E13C9A49F212644,S,551530FB9,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.250,20221201,,,20101004,182733,20101007,20000.00,100.000,4.250,,,,20101004,221125,1.00 C495F47030777655,S,551530FB9,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.250,20221201,,,20101004,182907,20101007,5000.00,100.000,4.250,,,,20101004,221125,1.00 CA6306E70FB88F0D,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101004,183637,20101007,1000000.00,113.546,2.515,,,,20101004,221125,1.00 FBFF2C6802715B54,P,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20101004,184115,20101007,30000.00,103.231,3.720,,,,20101004,221125,1.00 A47B1014A2622A5B,S,358184KZ1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20200401,,,20101004,184151,20101007,50000.00,106.657,3.000,,,,20101004,221125,1.00 12A768DB4402387E,D,358184KZ1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.000,20200401,,,20101004,184151,20101007,50000.00,105.907,,,,,20101004,221125,1.00 E5C6C0F454B951EC,S,797300D72,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CITY HGHTS-A,20031217,6.350,20240901,,,20101004,184327,20101007,25000.00,98.000,6.571,,,,20101004,221125,1.00 241B4A7173D80795,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101004,184420,20101007,30000.00,100.750,4.362,,,,20101004,221125,1.00 EF618326C568C20D,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20101004,185352,20101007,70000.00,93.051,5.770,,,,20101004,221125,1.00 D397AD7FBE1C23AB,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101004,191131,20101005,15000.00,100.298,1.280,,,,20101004,221125,1.00 0B706A1F2516DAF5,S,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20101004,191905,20101007,100000.00,105.261,2.700,,,,20101004,221125,1.00 F8E452E7A6B51910,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101004,192040,20101007,100000.00,110.166,2.800,,,,20101004,221125,1.00 CCD79FF2DA28F618,S,63165TBL8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20251001,,,20101004,192224,20101007,100000.00,107.009,3.100,,,,20101004,221125,1.00 224590786E9CFE23,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20101004,192441,20101007,75000.00,118.917,2.200,,,,20101004,221125,1.00 DB1BA7A0C8883222,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101004,193921,20101007,680000.00,76.316,2.681,,,,20101004,221125,1.00 F359DB7616E72365,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101004,194035,20101007,20000.00,99.359,5.300,,,,20101004,221125,1.00 2E0E59DEAA43C593,S,752123FZ7,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.100,20140901,,,20101004,194052,20101005,75000.00,100.305,1.304,,,,20101004,221125,1.00 68BC26CD1BC31F2B,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,194601,20101007,45000.00,58.025,4.660,,,,20101004,221125,1.00 F4D1A2A755CC411F,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101004,194601,20101007,45000.00,57.425,,,,,20101004,221125,1.00 A74C7ECFDA948E3E,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101004,090900,20101014,150000.00,111.196,,,,,20101004,221125,1.00 EDF16914FAD6908B,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101004,092500,20101021,200000.00,104.890,,,,,20101004,221125,1.00 740B818FBC4B651B,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101004,113425,20101019,250000.00,98.611,,,,,20101004,221125,1.00 D0DAA026AB230090,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101004,143200,20101007,50000.00,124.233,,,,,20101004,221125,1.00 3161647915FC16F0,D,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,Y,,20101004,100000,20101019,120000.00,99.500,,,,Y,20101004,221125,1.00 673C15E54A6AB411,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20101004,132700,20101007,5000.00,107.767,,,,,20101004,221125,1.00 30DAE723C3101084,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20101004,151000,20101007,100000.00,98.750,,,,,20101004,221125,1.00 4D7ECEDFA966F284,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20101004,105500,20101007,5000.00,98.117,,,,,20101004,221125,1.00 B99E6EDEA25A1DC7,D,20774WZD6,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,1.980,20140615,Y,,20101004,100000,20101019,205000.00,99.625,,,,Y,20101004,221125,1.00 54733A3FAECC03B1,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101004,100000,20101019,290000.00,99.500,,,,Y,20101004,221125,1.00 320DC64659BB9BA4,D,419587AM2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20221001,Y,,20101004,120828,20101007,10000.00,99.207,,,,,20101004,221125,1.00 07CFCF842114D95C,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20101004,152955,20101007,35000.00,100.450,,S,,,20101004,221125,1.00 D3482A99AD91FC2E,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101004,100000,20101019,250000.00,98.750,,,,Y,20101004,221125,1.00 8D35990F314F4282,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,Y,,20101004,100000,20101019,100000.00,110.140,,,,Y,20101004,221125,1.00 71DCC8F8E803B1D5,D,738365GT6,POTTSTOWN PA SCH DIST SER A,20101015,3.250,20240601,Y,,20101004,094300,20101021,25000.00,99.331,,,,,20101004,221125,1.00 22102A1CBFD9F36B,D,67381PDX7,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20190301,Y,,20101004,134703,20101014,100000.00,104.555,,,,,20101004,221125,1.00